Facet Wealth, Inc.
WEST PALM BEACH FL · SEC CIK 0001748271
$69.78亿2026Q2 申报市值
411持仓数
68.1%前十大占比 · 第一大 15.8%
85 / 27新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VEA 加仓+$1.11亿
VTI 加仓+$7,960.37万
BND 加仓+$7,812.61万
QUAL 加仓+$7,334.10万
MUB 加仓+$5,228.03万
2026Q2 卖出最多 按季末市值估算
VO 减仓-$749.93万
SPYV 减仓-$534.32万
VBR 减仓-$490.50万
ITOT 减仓-$377.41万
IEFA 减仓-$335.97万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | $145.21万 | 0.02% | 1,236 | -176 | -12.5% | -$20.68万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $142.93万 | 0.02% | 2,783 | 132 | 5.0% | $6.78万 | 加仓 |
| MS | MORGAN STANLEY | $142.02万 | 0.02% | 6,794 | 1,722 | 34.0% | $36.00万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $138.80万 | 0.02% | 16,800 | 12,300 | 273.3% | $101.62万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $135.96万 | 0.02% | 42,876 | -10,047 | -19.0% | -$31.86万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $132.94万 | 0.02% | 6,978 | 389 | 5.9% | $7.41万 | 加仓 |
| VGT | VANGUARD WORLD FD | $129.18万 | 0.02% | 10,809 | 1,185 | 12.3% | $14.16万 | 加仓 |
| VB | VANGUARD INDEX FDS | $126.82万 | 0.02% | 4,184 | -222 | -5.0% | -$6.73万 | 减仓 |
| EFG | ISHARES TR | $124.55万 | 0.02% | 10,010 | -54 | -0.5% | -$6,719 | 减仓 |
| KO | COCA COLA CO | $124.55万 | 0.02% | 15,325 | 2,984 | 24.2% | $24.25万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $122.71万 | 0.02% | 9,836 | 2,368 | 31.7% | $29.54万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $119.58万 | 0.02% | 2,877 | 756 | 35.6% | $31.42万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $119.33万 | 0.02% | 3,528 | 726 | 25.9% | $24.56万 | 加仓 |
| KLAC | KLA CORP | $118.51万 | 0.02% | 3,928 | 1,408 | 55.9% | $42.48万 | 加仓 |
| ETN | EATON CORP PLC | $117.97万 | 0.02% | 2,768 | 956 | 52.8% | $40.74万 | 加仓 |
| SMH | VANECK ETF TRUST | $117.70万 | 0.02% | 1,794 | 385 | 27.3% | $25.26万 | 加仓 |
| CVX | CHEVRON CORPORATION | $117.36万 | 0.02% | 7,080 | 436 | 6.6% | $7.23万 | 加仓 |
| C | CITIGROUP INC | $115.70万 | 0.02% | 8,267 | 2,109 | 34.2% | $29.52万 | 加仓 |
| ORCL | ORACLE CORP | $115.48万 | 0.02% | 7,880 | 3,507 | 80.2% | $51.40万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $115.41万 | 0.02% | 3,809 | 1,638 | 75.4% | $49.63万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $113.62万 | 0.02% | 9,549 | 5,329 | 126.3% | $63.41万 | 加仓 |
| IJH | ISHARES TR | $112.19万 | 0.02% | 14,549 | 4,384 | 43.1% | $33.81万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $110.79万 | 0.02% | 10,154 | -24,577 | -70.8% | -$268.15万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $106.19万 | 0.02% | 3,114 | 89 | 2.9% | $3.04万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $105.38万 | 0.02% | 6,668 | 1,934 | 40.9% | $30.56万 | 加仓 |
| RDDT | REDDIT INC | $105.13万 | 0.02% | 6,056 | 6,056 | — | $105.13万 | 新建仓 |
| TFI | SPDR SERIES TRUST | $101.72万 | 0.01% | 22,209 | 3,333 | 17.7% | $15.27万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $99.54万 | 0.01% | 12,148 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $99.04万 | 0.01% | 6,678 | 1,023 | 18.1% | $15.17万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $98.77万 | 0.01% | 31,759 | -4,042 | -11.3% | -$12.57万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $98.57万 | 0.01% | 11,230 | 1,353 | 13.7% | $11.88万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $96.05万 | 0.01% | 6,550 | 1,862 | 39.7% | $27.31万 | 加仓 |
| APH | AMPHENOL CORP | $94.97万 | 0.01% | 5,386 | 1,276 | 31.0% | $22.50万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $94.38万 | 0.01% | 5,217 | 1,325 | 34.0% | $23.97万 | 加仓 |
| SHOP | SHOPIFY INC | $93.91万 | 0.01% | 8,225 | -414 | -4.8% | -$4.73万 | 减仓 |
| IVE | ISHARES TR | $90.70万 | 0.01% | 3,995 | 276 | 7.4% | $6.27万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $90.35万 | 0.01% | 2,094 | -356 | -14.5% | -$15.36万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $89.63万 | 0.01% | 7,682 | -52 | -0.7% | -$6,067 | 减仓 |
| PSN | PARSONS CORP DEL | $89.41万 | 0.01% | 17,066 | -1 | -0.0% | -$52 | 减仓 |
| VHT | VANGUARD WORLD FD | $89.23万 | 0.01% | 2,984 | -88 | -2.9% | -$2.63万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $88.76万 | 0.01% | 9,205 | -4,396 | -32.3% | -$42.39万 | 减仓 |
| SO | SOUTHERN CO | $88.52万 | 0.01% | 9,249 | 6,248 | 208.2% | $59.80万 | 加仓 |
| IWV | ISHARES TR | $87.33万 | 0.01% | 2,048 | 154 | 8.1% | $6.57万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $85.11万 | 0.01% | 2,857 | 532 | 22.9% | $15.85万 | 加仓 |
| BA | BOEING CO | $84.92万 | 0.01% | 3,923 | 946 | 31.8% | $20.48万 | 加仓 |
| GLW | CORNING INC | $83.35万 | 0.01% | 3,263 | 1,314 | 67.4% | $33.56万 | 加仓 |
| AMGN | AMGEN INC | $79.25万 | 0.01% | 2,188 | 122 | 5.9% | $4.42万 | 加仓 |
| CB | CHUBB LIMITED | $79.21万 | 0.01% | 2,325 | 1,156 | 98.9% | $39.38万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $78.13万 | 0.01% | 22,444 | -1,981 | -8.1% | -$6.90万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $77.49万 | 0.01% | 9,946 | 282 | 2.9% | $2.20万 | 加仓 |
| SYY | SYSCO CORP | $76.44万 | 0.01% | 9,146 | -1,867 | -17.0% | -$15.60万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $76.03万 | 0.01% | 4,928 | -100 | -2.0% | -$1.54万 | 减仓 |
| ESGE | ISHARES INC | $75.98万 | 0.01% | 13,893 | 1,815 | 15.0% | $9.93万 | 加仓 |
| IAU | ISHARES GOLD TR | $75.18万 | 0.01% | 9,956 | 2,129 | 27.2% | $16.08万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.01% | 1 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $73.03万 | 0.01% | 4,820 | 1,373 | 39.8% | $20.80万 | 加仓 |
| SUSA | ISHARES TR | $72.87万 | 0.01% | 4,722 | -49 | -1.0% | -$7,561 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $72.08万 | 0.01% | 14,627 | 6,047 | 70.5% | $29.80万 | 加仓 |
| SPYX | SPDR SERIES TRUST | $72.06万 | 0.01% | 11,794 | 801 | 7.3% | $4.89万 | 加仓 |
| WFC | WELLS FARGO & CO | $71.62万 | 0.01% | 8,667 | 830 | 10.6% | $6.86万 | 加仓 |
| EFV | ISHARES TR | $71.58万 | 0.01% | 9,351 | 786 | 9.2% | $6.02万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $71.42万 | 0.01% | 19,696 | 5,591 | 39.6% | $20.27万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $70.39万 | 0.01% | 2,834 | -170 | -5.7% | -$4.22万 | 减仓 |
| SCHI | SCHWAB STRATEGIC TR | $69.47万 | 0.01% | 30,683 | 14,342 | 87.8% | $32.47万 | 加仓 |
| KVUE | KENVUE INC | $69.25万 | 0.01% | 36,236 | 6,605 | 22.3% | $12.62万 | 加仓 |
| VV | VANGUARD INDEX FDS | $69.17万 | 0.01% | 2,011 | 940 | 87.8% | $32.33万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $68.82万 | 0.01% | 18,469 | 7,580 | 69.6% | $28.24万 | 加仓 |
| UNP | UNION PAC CORP | $68.52万 | 0.01% | 2,519 | 438 | 21.0% | $11.91万 | 加仓 |
| DGRO | ISHARES TR | $67.55万 | 0.01% | 8,913 | 3,575 | 67.0% | $27.09万 | 加仓 |
| MCD | MCDONALDS CORP | $67.14万 | 0.01% | 2,484 | 57 | 2.3% | $1.54万 | 加仓 |
| DIS | DISNEY WALT CO | $67.04万 | 0.01% | 6,965 | 2,025 | 41.0% | $19.49万 | 加仓 |
| WELL | WELLTOWER INC | $66.73万 | 0.01% | 2,940 | 822 | 38.8% | $18.66万 | 加仓 |
| IWR | ISHARES TR | $66.64万 | 0.01% | 6,041 | -193 | -3.1% | -$2.13万 | 减仓 |
| LIN | LINDE PLC | $66.22万 | 0.01% | 1,276 | 679 | 113.7% | $35.24万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $64.92万 | 0.01% | 1,243 | -8 | -0.6% | -$4,179 | 减仓 |
| IWD | ISHARES TR | $64.05万 | 0.01% | 2,642 | 748 | 39.5% | $18.13万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $63.22万 | 0.01% | 1,241 | 397 | 47.0% | $20.23万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $62.99万 | 0.01% | 4,311 | 1,195 | 38.4% | $17.46万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $62.36万 | 0.01% | 11,820 | 209 | 1.8% | $1.10万 | 加仓 |
| IUSV | ISHARES TR | $61.64万 | 0.01% | 5,596 | 5,596 | — | $61.64万 | 新建仓 |
| DFAU | DIMENSIONAL ETF TRUST | $61.40万 | 0.01% | 11,879 | 583 | 5.2% | $3.01万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $61.33万 | 0.01% | 3,610 | 683 | 23.3% | $11.60万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $61.29万 | 0.01% | 16,637 | 605 | 3.8% | $2.23万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $61.26万 | 0.01% | 2,879 | 386 | 15.5% | $8.21万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $61.06万 | 0.01% | 956 | 210 | 28.2% | $13.41万 | 加仓 |
| DAL | DELTA AIR LINES INC | $60.87万 | 0.01% | 6,499 | 55 | 0.9% | $5,151 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $60.26万 | 0.01% | 9,581 | 2,830 | 41.9% | $17.80万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $60.19万 | 0.01% | 3,046 | -678 | -18.2% | -$13.40万 | 减仓 |
| COP | CONOCOPHILLIPS | $59.29万 | 0.01% | 5,703 | -325 | -5.4% | -$3.38万 | 减仓 |
| TXN | TEXAS INSTRS INC | $59.29万 | 0.01% | 1,989 | 572 | 40.4% | $17.05万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $58.41万 | 0.01% | 6,597 | 647 | 10.9% | $5.73万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $58.23万 | 0.01% | 763 | 87 | 12.9% | $6.64万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $58.01万 | 0.01% | 5,620 | 78 | 1.4% | $8,051 | 加仓 |
| QCOM | QUALCOMM INC | $56.82万 | 0.01% | 3,075 | 385 | 14.3% | $7.11万 | 加仓 |
| CMI | CUMMINS INC | $56.55万 | 0.01% | 793 | 208 | 35.6% | $14.83万 | 加仓 |
| ADI | ANALOG DEVICES INC | $56.16万 | 0.01% | 1,414 | 279 | 24.6% | $11.08万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $55.89万 | 0.01% | 3,460 | 1,257 | 57.1% | $20.31万 | 加仓 |
| DE | DEERE & CO | $55.76万 | 0.01% | 879 | 311 | 54.8% | $19.73万 | 加仓 |
| IYW | ISHARES TR | $55.69万 | 0.01% | 2,208 | -197 | -8.2% | -$4.97万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $55.69万 | 0.01% | 11,798 | 11,798 | — | $55.69万 | 新建仓 |