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 |
|---|---|---|---|---|---|---|---|---|
| JXN | JACKSON FINANCIAL INC | $20.48万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $20.42万 | 0.00% | 5,527 | 5,527 | — | $20.42万 | 新建仓 |
| IMTM | ISHARES TR | $20.41万 | 0.00% | 3,827 | 3,827 | — | $20.41万 | 新建仓 |
| CARG | CARGURUS INC | $20.39万 | 0.00% | 5,980 | 5,980 | — | $20.39万 | 新建仓 |
| DWX | SPDR INDEX SHS FDS | $20.30万 | 0.00% | 4,417 | 4,417 | — | $20.30万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $20.16万 | 0.00% | 235 | 235 | — | $20.16万 | 新建仓 |
| VEEV | VEEVA SYS INC | $20.16万 | 0.00% | 1,136 | -174 | -13.3% | -$3.09万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $20.02万 | 0.00% | 2,904 | 2,904 | — | $20.02万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $9.34万 | 0.00% | 16,021 | 16,021 | — | $9.34万 | 新建仓 |
| UAA | UNDER ARMOUR INC | $6.68万 | 0.00% | 10,452 | -57 | -0.5% | -$364 | 重新持有 |
| MPT | MEDICAL PROPERTIES TRUST INC | $4.74万 | 0.00% | 10,261 | -4,023 | -28.2% | -$1.86万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -912 | -100.0% | -$31.48万 | 清仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -5,427 | -100.0% | -$30.66万 | 清仓 |
| SUB | ISHARES TR | $0 | 0.00% | 0 | -2,870 | -100.0% | -$30.57万 | 清仓 |
| GLDM | WORLD GOLD TR | $0 | 0.00% | 0 | -3,014 | -100.0% | -$27.94万 | 清仓 |
| COWZ | PACER FDS TR | $0 | 0.00% | 0 | -4,306 | -100.0% | -$26.94万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -1,073 | -100.0% | -$26.08万 | 清仓 |
| USIG | ISHARES TR | $0 | 0.00% | 0 | -5,079 | -100.0% | -$26.02万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -3,736 | -100.0% | -$25.46万 | 清仓 |
| IGIB | ISHARES TR | $0 | 0.00% | 0 | -4,574 | -100.0% | -$24.34万 | 清仓 |
| EZU | ISHARES INC | $0 | 0.00% | 0 | -3,835 | -100.0% | -$24.02万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -795 | -100.0% | -$23.48万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -338 | -100.0% | -$23.06万 | 清仓 |
| IWY | ISHARES TR | $0 | 0.00% | 0 | -916 | -100.0% | -$22.79万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -7,913 | -100.0% | -$22.72万 | 清仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -4,770 | -100.0% | -$22.40万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -2,574 | -100.0% | -$22.30万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -6,688 | -100.0% | -$22.20万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -3,548 | -100.0% | -$21.73万 | 清仓 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | -3,253 | -100.0% | -$21.58万 | 清仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -4,845 | -100.0% | -$21.54万 | 清仓 |
| GSIE | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -4,939 | -100.0% | -$21.30万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -592 | -100.0% | -$21.09万 | 清仓 |
| WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | -2,075 | -100.0% | -$21.07万 | 清仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -3,683 | -100.0% | -$20.88万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | -2,591 | -100.0% | -$20.83万 | 清仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $0 | 0.00% | 0 | -11,764 | -100.0% | -$20.38万 | 清仓 |
| DHR | DANAHER CORP DEL | $0 | 0.00% | 0 | -1,062 | -100.0% | -$20.14万 | 清仓 |