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 |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | $55.40万 | 0.01% | 1,616 | -151 | -8.5% | -$5.18万 | 减仓 |
| BLK | BLACKROCK INC | $54.71万 | 0.01% | 569 | 36 | 6.8% | $3.46万 | 加仓 |
| PEP | PEPSICO INC | $53.71万 | 0.01% | 3,967 | 150 | 3.9% | $2.03万 | 加仓 |
| EEM | ISHARES TR | $53.18万 | 0.01% | 7,773 | 592 | 8.2% | $4.05万 | 加仓 |
| IXUS | ISHARES TR | $52.69万 | 0.01% | 5,521 | 1,387 | 33.6% | $13.24万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $52.59万 | 0.01% | 1,049 | 226 | 27.5% | $11.33万 | 加仓 |
| SNDK | SANDISK CORP | $52.30万 | 0.01% | 230 | 230 | — | $52.30万 | 新建仓 |
| PVAL | PUTNAM ETF TRUST | $52.13万 | 0.01% | 10,232 | 10,232 | — | $52.13万 | 新建仓 |
| AVEM | AMERICAN CENTY ETF TR | $51.84万 | 0.01% | 5,373 | 2,829 | 111.2% | $27.30万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $50.80万 | 0.01% | 2,063 | 604 | 41.4% | $14.87万 | 加仓 |
| LOW | LOWES COS INC | $50.06万 | 0.01% | 2,270 | -1,439 | -38.8% | -$31.73万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $49.98万 | 0.01% | 3,589 | -448 | -11.1% | -$6.24万 | 减仓 |
| MPC | MARATHON PETE CORP | $49.70万 | 0.01% | 1,944 | 166 | 9.3% | $4.24万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $49.12万 | 0.01% | 8,493 | 8,493 | — | $49.12万 | 新建仓 |
| SNPS | SYNOPSYS INC | $48.80万 | 0.01% | 1,094 | 1,094 | — | $48.80万 | 新建仓 |
| BX | BLACKSTONE INC | $48.35万 | 0.01% | 4,109 | 1,217 | 42.1% | $14.32万 | 加仓 |
| MCK | MCKESSON CORP | $48.28万 | 0.01% | 639 | 156 | 32.3% | $11.79万 | 加仓 |
| SBUX | STARBUCKS CORP | $48.27万 | 0.01% | 4,724 | 959 | 25.5% | $9.80万 | 加仓 |
| PGR | PROGRESSIVE CORP | $48.21万 | 0.01% | 2,207 | 833 | 60.6% | $18.20万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $48.00万 | 0.01% | 8,331 | 1,913 | 29.8% | $11.02万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $47.94万 | 0.01% | 2,187 | 2,187 | — | $47.94万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $47.93万 | 0.01% | 2,389 | 851 | 55.3% | $17.07万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $47.62万 | 0.01% | 714 | 45 | 6.7% | $3.00万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $47.60万 | 0.01% | 2,570 | 577 | 29.0% | $10.69万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $47.52万 | 0.01% | 2,995 | 661 | 28.3% | $10.49万 | 加仓 |
| IEF | ISHARES TR | $47.12万 | 0.01% | 4,983 | 2,627 | 111.5% | $24.84万 | 加仓 |
| MBB | ISHARES TR | $46.83万 | 0.01% | 4,955 | -1,959 | -28.3% | -$18.52万 | 减仓 |
| WM | WASTE MGMT INC DEL | $46.75万 | 0.01% | 2,097 | 807 | 62.6% | $17.99万 | 加仓 |
| CSX | CSX CORP | $46.04万 | 0.01% | 9,686 | 4,340 | 81.2% | $20.63万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $45.76万 | 0.01% | 6,341 | 448 | 7.6% | $3.23万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $45.09万 | 0.01% | 918 | 326 | 55.1% | $16.01万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $44.91万 | 0.01% | 10,607 | 668 | 6.7% | $2.83万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $44.83万 | 0.01% | 4,858 | -318 | -6.1% | -$2.93万 | 减仓 |
| CI | THE CIGNA GROUP | $44.16万 | 0.01% | 1,602 | 240 | 17.6% | $6.62万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $43.70万 | 0.01% | 1,130 | 294 | 35.2% | $11.37万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $43.70万 | 0.01% | 7,944 | 1,990 | 33.4% | $10.95万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $43.64万 | 0.01% | 1,746 | 161 | 10.2% | $4.02万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $43.62万 | 0.01% | 9,136 | -846 | -8.5% | -$4.04万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $43.53万 | 0.01% | 6,401 | -339 | -5.0% | -$2.31万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $43.35万 | 0.01% | 8,087 | 3,391 | 72.2% | $18.18万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $42.91万 | 0.01% | 1,079 | -230 | -17.6% | -$9.15万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $42.90万 | 0.01% | 1,158 | -173 | -13.0% | -$6.41万 | 减仓 |
| CVS | CVS HEALTH CORP | $42.52万 | 0.01% | 4,110 | 207 | 5.3% | $2.14万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $42.24万 | 0.01% | 1,155 | 428 | 58.9% | $15.65万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $41.82万 | 0.01% | 1,249 | 286 | 29.7% | $9.58万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $41.79万 | 0.01% | 4,605 | 435 | 10.4% | $3.95万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $41.73万 | 0.01% | 3,297 | 793 | 31.7% | $10.04万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $41.04万 | 0.01% | 2,892 | -92 | -3.1% | -$1.31万 | 减仓 |
| PFE | PFIZER INC | $40.61万 | 0.01% | 16,866 | 1,982 | 13.3% | $4.77万 | 加仓 |
| DLN | WISDOMTREE TR | $40.05万 | 0.01% | 4,158 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $39.98万 | 0.01% | 2,552 | -49 | -1.9% | -$7,676 | 减仓 |
| GLD | SPDR GOLD TR | $39.97万 | 0.01% | 1,085 | -213 | -16.4% | -$7.85万 | 减仓 |
| PLD | PROLOGIS INC. | $39.41万 | 0.01% | 2,909 | 892 | 44.2% | $12.09万 | 加仓 |
| NEM | NEWMONT CORP | $39.40万 | 0.01% | 4,218 | -759 | -15.3% | -$7.09万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $39.19万 | 0.01% | 4,393 | 774 | 21.4% | $6.90万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $39.12万 | 0.01% | 1,747 | 236 | 15.6% | $5.29万 | 加仓 |
| INTU | INTUIT | $39.10万 | 0.01% | 1,498 | 863 | 135.9% | $22.52万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $38.83万 | 0.01% | 397 | 3 | 0.8% | $2,934 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $38.61万 | 0.01% | 9,359 | -1,886 | -16.8% | -$7.78万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $38.54万 | 0.01% | 9,031 | 9,031 | — | $38.54万 | 新建仓 |
| APP | APPLOVIN CORP | $38.38万 | 0.01% | 745 | 745 | — | $38.38万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $38.22万 | 0.01% | 2,643 | 949 | 56.0% | $13.72万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $38.06万 | 0.01% | 1,985 | -181 | -8.4% | -$3.47万 | 减仓 |
| TFC | TRUIST FINL CORP | $37.96万 | 0.01% | 7,620 | 267 | 3.6% | $1.33万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $37.85万 | 0.01% | 8,259 | -186 | -2.2% | -$8,524 | 减仓 |
| T | AT&T INC | $37.85万 | 0.01% | 18,284 | -4,415 | -19.5% | -$9.14万 | 减仓 |
| BRO | BROWN & BROWN INC | $37.06万 | 0.01% | 5,777 | 5,777 | — | $37.06万 | 新建仓 |
| WMB | WILLIAMS COS INC | $36.66万 | 0.01% | 4,932 | 842 | 20.6% | $6.26万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $36.55万 | 0.01% | 1,280 | -66 | -4.9% | -$1.88万 | 减仓 |
| NOW | SERVICENOW INC | $36.37万 | 0.01% | 3,663 | 1,670 | 83.8% | $16.58万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $36.22万 | 0.01% | 14,687 | -7,673 | -34.3% | -$18.92万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $36.12万 | 0.01% | 1,094 | 208 | 23.5% | $6.87万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $36.11万 | 0.01% | 2,539 | 2,539 | — | $36.11万 | 新建仓 |
| FTNT | FORTINET INC | $35.99万 | 0.01% | 2,343 | -410 | -14.9% | -$6.30万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $35.88万 | 0.01% | 1,130 | -132 | -10.5% | -$4.19万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $35.42万 | 0.01% | 2,804 | -46 | -1.6% | -$5,811 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $35.41万 | 0.01% | 4,480 | 4,480 | — | $35.41万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $35.39万 | 0.01% | 1,985 | -115 | -5.5% | -$2.05万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $35.38万 | 0.01% | 1,316 | 213 | 19.3% | $5.73万 | 加仓 |
| USB | US BANCORP | $35.16万 | 0.01% | 5,822 | 1,753 | 43.1% | $10.59万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $35.06万 | 0.01% | 2,234 | -315 | -12.4% | -$4.94万 | 减仓 |
| PSX | PHILLIPS 66 | $34.96万 | 0.01% | 2,068 | 532 | 34.6% | $8.99万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $34.89万 | 0.01% | 3,257 | 600 | 22.6% | $6.43万 | 加仓 |
| TLT | ISHARES TR | $34.45万 | 0.00% | 3,986 | 383 | 10.6% | $3.31万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $34.41万 | 0.00% | 3,339 | 3,339 | — | $34.41万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $34.39万 | 0.00% | 1,272 | 105 | 9.0% | $2.84万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $33.99万 | 0.00% | 2,898 | 550 | 23.4% | $6.45万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $33.87万 | 0.00% | 1,417 | 1,417 | — | $33.87万 | 新建仓 |
| ALL | ALLSTATE CORP | $33.78万 | 0.00% | 1,420 | 369 | 35.1% | $8.78万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $32.80万 | 0.00% | 6,072 | -202 | -3.2% | -$1.09万 | 减仓 |
| EFA | ISHARES TR | $32.78万 | 0.00% | 3,156 | -229 | -6.8% | -$2.38万 | 减仓 |
| SPGI | S&P GLOBAL INC | $32.34万 | 0.00% | 794 | 794 | — | $32.34万 | 新建仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $32.31万 | 0.00% | 3,596 | 3,596 | — | $32.31万 | 新建仓 |
| UBS | UBS GROUP AG | $32.10万 | 0.00% | 6,476 | 6,476 | — | $32.10万 | 新建仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $31.96万 | 0.00% | 4,225 | -325 | -7.1% | -$2.46万 | 减仓 |
| TECL | DIREXION SHARES ETF TRUST | $31.41万 | 0.00% | 1,361 | 1,361 | — | $31.41万 | 新建仓 |
| DFEM | DIMENSIONAL ETF TRUST | $31.17万 | 0.00% | 7,671 | 7,671 | — | $31.17万 | 新建仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $30.98万 | 0.00% | 2,914 | 2,914 | — | $30.98万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $30.85万 | 0.00% | 1,627 | 211 | 14.9% | $4.00万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $30.73万 | 0.00% | 3,129 | -820 | -20.8% | -$8.05万 | 减仓 |