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 |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW | $30.66万 | 0.00% | 1,371 | 1,371 | — | $30.66万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $30.66万 | 0.00% | 2,241 | 432 | 23.9% | $5.91万 | 加仓 |
| RY | ROYAL BK CDA | $30.24万 | 0.00% | 1,461 | 1,461 | — | $30.24万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $30.15万 | 0.00% | 3,464 | 277 | 8.7% | $2.41万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $30.10万 | 0.00% | 12,713 | -4,456 | -26.0% | -$10.55万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $30.06万 | 0.00% | 7,898 | -1,306 | -14.2% | -$4.97万 | 减仓 |
| EMB | ISHARES TR | $30.02万 | 0.00% | 3,113 | -416 | -11.8% | -$4.01万 | 减仓 |
| VLO | VALERO ENERGY CORP | $29.92万 | 0.00% | 1,149 | 128 | 12.5% | $3.33万 | 加仓 |
| MO | ALTRIA GROUP INC | $29.92万 | 0.00% | 4,158 | -3,708 | -47.1% | -$26.68万 | 减仓 |
| SMBS | SCHWAB STRATEGIC TR | $29.79万 | 0.00% | 11,719 | 11,719 | — | $29.79万 | 新建仓 |
| SCHP | SCHWAB STRATEGIC TR | $29.71万 | 0.00% | 11,213 | -13,291 | -54.2% | -$35.22万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $29.71万 | 0.00% | 7,018 | 7,018 | — | $29.71万 | 新建仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $29.70万 | 0.00% | 6,677 | 6,677 | — | $29.70万 | 新建仓 |
| MMM | 3M CO | $29.68万 | 0.00% | 1,833 | 265 | 16.9% | $4.29万 | 加仓 |
| SHEL | SHELL PLC | $29.59万 | 0.00% | 3,816 | 1,219 | 46.9% | $9.45万 | 加仓 |
| IHDG | WISDOMTREE TR | $29.44万 | 0.00% | 5,621 | 5,621 | — | $29.44万 | 新建仓 |
| FDVV | FIDELITY COVINGTON TRUST | $29.42万 | 0.00% | 4,880 | 4,880 | — | $29.42万 | 新建仓 |
| IUSB | ISHARES TR | $28.61万 | 0.00% | 6,199 | -32 | -0.5% | -$1,477 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $28.51万 | 0.00% | 2,966 | 2,966 | — | $28.51万 | 新建仓 |
| EMR | EMERSON ELEC CO | $28.49万 | 0.00% | 1,990 | 477 | 31.5% | $6.83万 | 重新持有 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $28.31万 | 0.00% | 10,812 | 10,812 | — | $28.31万 | 新建仓 |
| SPYI | NEOS ETF TRUST | $28.11万 | 0.00% | 5,295 | 89 | 1.7% | $4,725 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $28.09万 | 0.00% | 6,731 | 6,731 | — | $28.09万 | 新建仓 |
| FNDE | SCHWAB STRATEGIC TR | $27.96万 | 0.00% | 7,047 | 7,047 | — | $27.96万 | 新建仓 |
| JBL | JABIL INC | $27.83万 | 0.00% | 722 | 722 | — | $27.83万 | 新建仓 |
| ALAB | ASTERA LABS INC | $27.29万 | 0.00% | 565 | 565 | — | $27.29万 | 新建仓 |
| IJS | ISHARES TR | $27.16万 | 0.00% | 1,987 | -19 | -0.9% | -$2,597 | 减仓 |
| FESM | FIDELITY COVINGTON TRUST | $26.75万 | 0.00% | 5,540 | 5,540 | — | $26.75万 | 新建仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $26.41万 | 0.00% | 7,229 | 7,229 | — | $26.41万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $26.38万 | 0.00% | 8,735 | 410 | 4.9% | $1.24万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $26.26万 | 0.00% | 4,453 | -7,304 | -62.1% | -$43.08万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $26.12万 | 0.00% | 9,201 | 1,187 | 14.8% | $3.37万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $26.09万 | 0.00% | 1,453 | 24 | 1.7% | $4,310 | 加仓 |
| SCZ | ISHARES TR | $26.02万 | 0.00% | 3,163 | 3,163 | — | $26.02万 | 新建仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $25.77万 | 0.00% | 3,564 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $25.66万 | 0.00% | 618 | -123 | -16.6% | -$5.11万 | 减仓 |
| SFY | TIDAL TRUST I | $25.60万 | 0.00% | 1,719 | 1,719 | — | $25.60万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $25.55万 | 0.00% | 5,113 | 5,113 | — | $25.55万 | 新建仓 |
| DFCF | DIMENSIONAL ETF TRUST | $25.53万 | 0.00% | 6,049 | -2,100 | -25.8% | -$8.86万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $25.37万 | 0.00% | 6,321 | 313 | 5.2% | $1.26万 | 加仓 |
| HON | HONEYWELL INTL INC | $25.09万 | 0.00% | 1,121 | -553 | -33.0% | -$12.38万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $25.00万 | 0.00% | 714 | 714 | — | $25.00万 | 新建仓 |
| PHG | KONINKLIJKE PHILIPS N V | $24.98万 | 0.00% | 9,189 | 139 | 1.5% | $3,779 | 加仓 |
| SN | SHARKNINJA INC | $24.91万 | 0.00% | 1,636 | 1,636 | — | $24.91万 | 新建仓 |
| MCO | MOODYS CORP | $24.82万 | 0.00% | 548 | 96 | 21.2% | $4.35万 | 重新持有 |
| SMLF | ISHARES TR | $24.68万 | 0.00% | 2,769 | -486 | -14.9% | -$4.33万 | 减仓 |
| SONY | SONY GROUP CORP | $24.53万 | 0.00% | 12,229 | 12,229 | — | $24.53万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $24.43万 | 0.00% | 4,682 | 4,682 | — | $24.43万 | 新建仓 |
| MOAT | VANECK ETF TRUST | $24.36万 | 0.00% | 2,343 | 36 | 1.6% | $3,743 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $24.33万 | 0.00% | 1,101 | 1,101 | — | $24.33万 | 新建仓 |
| ING | ING GROEP N.V. | $24.32万 | 0.00% | 7,750 | 7,750 | — | $24.32万 | 新建仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $24.26万 | 0.00% | 2,993 | -2,760 | -48.0% | -$22.37万 | 减仓 |
| NET | CLOUDFLARE INC | $24.26万 | 0.00% | 989 | 989 | — | $24.26万 | 新建仓 |
| FCCO | FIRST CMNTY CORP S C | $24.25万 | 0.00% | 7,419 | 7,419 | — | $24.25万 | 新建仓 |
| BHP | BHP BILLITON LIMITED | $24.23万 | 0.00% | 2,909 | 2,909 | — | $24.23万 | 新建仓 |
| ECL | ECOLAB INC | $24.21万 | 0.00% | 869 | 869 | — | $24.21万 | 新建仓 |
| FNDC | SCHWAB STRATEGIC TR | $24.11万 | 0.00% | 4,965 | -82 | -1.6% | -$3,982 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $23.93万 | 0.00% | 12,029 | 12,029 | — | $23.93万 | 新建仓 |
| XYZ | BLOCK INC | $23.81万 | 0.00% | 3,133 | 3,133 | — | $23.81万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $23.77万 | 0.00% | 1,910 | 93 | 5.1% | $1.16万 | 加仓 |
| SOXL | DIREXION SHARES ETF TRUST | $23.68万 | 0.00% | 888 | 888 | — | $23.68万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $23.64万 | 0.00% | 476 | -140 | -22.7% | -$6.95万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $23.64万 | 0.00% | 1,947 | 1,947 | — | $23.64万 | 新建仓 |
| GM | GENERAL MTRS CO | $23.59万 | 0.00% | 3,061 | 3,061 | — | $23.59万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $23.42万 | 0.00% | 510 | 51 | 11.1% | $2.34万 | 加仓 |
| RBRK | RUBRIK INC. | $23.33万 | 0.00% | 2,906 | 2,906 | — | $23.33万 | 新建仓 |
| SCHC | SCHWAB STRATEGIC TR | $23.19万 | 0.00% | 4,820 | 4,820 | — | $23.19万 | 新建仓 |
| FELC | FIDELITY COVINGTON TRUST | $23.12万 | 0.00% | 5,516 | 5,516 | — | $23.12万 | 新建仓 |
| RIO | RIO TINTO PLC | $23.05万 | 0.00% | 2,428 | 2,428 | — | $23.05万 | 新建仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $22.98万 | 0.00% | 4,770 | -247 | -4.9% | -$1.19万 | 减仓 |
| ACWI | ISHARES TR | $22.70万 | 0.00% | 1,446 | 1,446 | — | $22.70万 | 新建仓 |
| DIHP | DIMENSIONAL ETF TRUST | $22.62万 | 0.00% | 6,630 | 6,630 | — | $22.62万 | 新建仓 |
| SAP | SAP SE | $22.61万 | 0.00% | 1,467 | 1,467 | — | $22.61万 | 新建仓 |
| IWS | ISHARES TR | $22.53万 | 0.00% | 1,369 | 1,369 | — | $22.53万 | 新建仓 |
| BCS | BARCLAYS PLC | $22.49万 | 0.00% | 8,373 | 8,373 | — | $22.49万 | 新建仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $22.47万 | 0.00% | 6,490 | 6,490 | — | $22.47万 | 新建仓 |
| — | EA SERIES TRUST | $22.45万 | 0.00% | 3,466 | 3,466 | — | $22.45万 | 新建仓 |
| DFAE | DIMENSIONAL ETF TRUST | $22.38万 | 0.00% | 5,566 | -1,590 | -22.2% | -$6.39万 | 减仓 |
| EXEL | EXELIXIS INC | $22.31万 | 0.00% | 4,100 | 4,100 | — | $22.31万 | 新建仓 |
| IGM | ISHARES TR | $22.30万 | 0.00% | 1,363 | 1,363 | — | $22.30万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $22.26万 | 0.00% | 2,428 | 2,428 | — | $22.26万 | 新建仓 |
| BIV | VANGUARD BD INDEX FDS | $22.17万 | 0.00% | 2,891 | -3,506 | -54.8% | -$26.89万 | 重新持有 |
| SOXX | ISHARES TR | $22.17万 | 0.00% | 346 | -299 | -46.4% | -$19.16万 | 减仓 |
| FAST | FASTENAL CO | $22.09万 | 0.00% | 4,600 | 4,600 | — | $22.09万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $22.01万 | 0.00% | 1,263 | 90 | 7.7% | $1.57万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $21.86万 | 0.00% | 695 | 695 | — | $21.86万 | 新建仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $21.86万 | 0.00% | 3,920 | 3,920 | — | $21.86万 | 新建仓 |
| LQD | ISHARES TR | $21.79万 | 0.00% | 1,998 | -1,018 | -33.8% | -$11.10万 | 减仓 |
| NVS | NOVARTIS AG | $21.69万 | 0.00% | 1,384 | 1,384 | — | $21.69万 | 新建仓 |
| IDEV | ISHARES TR | $21.68万 | 0.00% | 2,436 | -1,272 | -34.3% | -$11.32万 | 减仓 |
| SGOV | ISHARES TR | $21.58万 | 0.00% | 2,144 | 2,144 | — | $21.58万 | 新建仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $21.32万 | 0.00% | 3,008 | 3,008 | — | $21.32万 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $21.25万 | 0.00% | 2,235 | 2,235 | — | $21.25万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $21.18万 | 0.00% | 598 | -189 | -24.0% | -$6.70万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $21.08万 | 0.00% | 376 | 376 | — | $21.08万 | 新建仓 |
| SPYD | SPDR SERIES TRUST | $20.97万 | 0.00% | 4,394 | -102 | -2.3% | -$4,867 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $20.94万 | 0.00% | 1,410 | -52 | -3.6% | -$7,724 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $20.87万 | 0.00% | 6,527 | -1,599 | -19.7% | -$5.11万 | 减仓 |
| O | REALTY INCOME CORP | $20.69万 | 0.00% | 3,340 | 3,340 | — | $20.69万 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $20.55万 | 0.00% | 6,180 | 6,180 | — | $20.55万 | 新建仓 |