Facet Wealth, Inc.
WEST PALM BEACH FL · SEC CIK 0001748271
$57.72亿2026Q1 申报市值
349持仓数
66.8%前十大占比 · 第一大 15.5%
66 / 16新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BND 加仓+$3,512.44万
VEA 加仓+$3,256.14万
VTEB 加仓+$3,050.12万
JQUA 加仓+$2,567.76万
ITOT 加仓+$2,186.60万
2026Q1 卖出最多 按季末市值估算
MUB 减仓-$1,835.00万
AAPL 减仓-$306.10万
ESGV 减仓-$155.10万
IWN 减仓-$99.04万
SPTI 减仓-$90.71万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | $8.94亿 | 15.49% | 13,952,816 | 508,137 | 3.8% | $3,256.14万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $7.16亿 | 12.40% | 2,231,332 | 66,881 | 3.1% | $2,145.61万 | 加仓 |
| QUAL | ISHARES TR | $5.69亿 | 9.86% | 2,965,946 | 77,846 | 2.7% | $1,493.16万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $5.24亿 | 9.08% | 7,113,723 | 476,974 | 7.2% | $3,512.44万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $3.12亿 | 5.41% | 1,591,664 | 56,606 | 3.7% | $1,110.61万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2.02亿 | 3.50% | 3,735,371 | 136,019 | 3.8% | $735.18万 | 加仓 |
| EMXC | ISHARES INC | $1.71亿 | 2.96% | 2,175,161 | 169,132 | 8.4% | $1,330.39万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1.66亿 | 2.87% | 2,000,034 | 161,251 | 8.8% | $1,334.35万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $1.53亿 | 2.65% | 2,584,146 | 68,544 | 2.7% | $405.92万 | 加仓 |
| MUB | ISHARES TR | $1.48亿 | 2.57% | 1,397,796 | -172,869 | -11.0% | -$1,835.00万 | 减仓 |
| IEFA | ISHARES TR | $1.32亿 | 2.29% | 1,461,361 | 184,237 | 14.4% | $1,667.90万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $1.32亿 | 2.28% | 2,638,988 | 611,368 | 30.2% | $3,050.12万 | 加仓 |
| IUSG | ISHARES TR | $1.26亿 | 2.19% | 813,996 | 40,694 | 5.3% | $631.20万 | 加仓 |
| IEI | ISHARES TR | $1.25亿 | 2.16% | 1,049,997 | 83,363 | 8.6% | $988.68万 | 加仓 |
| MGK | VANGUARD WORLD FD | $1.20亿 | 2.08% | 326,511 | 18,360 | 6.0% | $674.62万 | 加仓 |
| ITOT | ISHARES TR | $1.12亿 | 1.94% | 786,111 | 153,521 | 24.3% | $2,186.60万 | 加仓 |
| CMF | ISHARES TR | $8,989.98万 | 1.56% | 1,581,074 | 83,217 | 5.6% | $473.17万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $7,773.99万 | 1.35% | 1,267,774 | 418,748 | 49.3% | $2,567.76万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $6,340.44万 | 1.10% | 1,388,924 | 72,548 | 5.5% | $331.18万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $4,986.59万 | 0.86% | 881,334 | 39,422 | 4.7% | $223.05万 | 加仓 |
| USMV | ISHARES TR | $4,321.54万 | 0.75% | 465,985 | 3,443 | 0.7% | $31.93万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $4,034.46万 | 0.70% | 359,353 | -13,815 | -3.7% | -$155.10万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $3,893.85万 | 0.67% | 1,336,716 | 276,639 | 26.1% | $805.85万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $3,655.56万 | 0.63% | 1,187,640 | 100,584 | 9.3% | $309.60万 | 加仓 |
| AAPL | APPLE INC | $3,613.73万 | 0.63% | 142,391 | -12,061 | -7.8% | -$306.10万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $3,547.28万 | 0.61% | 605,958 | 48,067 | 8.6% | $281.38万 | 加仓 |
| TFLO | ISHARES TR | $3,542.79万 | 0.61% | 699,741 | 55,336 | 8.6% | $280.17万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $3,347.65万 | 0.58% | 604,760 | 50,570 | 9.1% | $279.93万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $3,136.87万 | 0.54% | 1,249,750 | 222,111 | 21.6% | $557.50万 | 加仓 |
| NYF | ISHARES TR | $2,777.52万 | 0.48% | 522,876 | 15,112 | 3.0% | $80.27万 | 加仓 |
| EFAV | ISHARES TR | $2,751.08万 | 0.48% | 301,092 | 852 | 0.3% | $7.78万 | 加仓 |
| IEMG | ISHARES INC | $2,738.48万 | 0.47% | 392,613 | 96,169 | 32.4% | $670.78万 | 加仓 |
| VO | VANGUARD INDEX FDS | $2,540.70万 | 0.44% | 88,471 | 6,847 | 8.4% | $196.63万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $2,267.08万 | 0.39% | 316,058 | -2,121 | -0.7% | -$15.21万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1,823.63万 | 0.32% | 30,518 | 1,455 | 5.0% | $86.94万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,755.52万 | 0.30% | 100,661 | 18,017 | 21.8% | $314.22万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $1,748.39万 | 0.30% | 372,711 | 39,651 | 11.9% | $186.00万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1,557.65万 | 0.27% | 35,661 | 9,067 | 34.1% | $396.04万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $1,435.54万 | 0.25% | 181,575 | 7,818 | 4.5% | $61.81万 | 加仓 |
| AGG | ISHARES TR | $1,428.22万 | 0.25% | 143,872 | 64,122 | 80.4% | $636.54万 | 加仓 |
| ESGU | ISHARES TR | $1,283.22万 | 0.22% | 90,738 | 18,622 | 25.8% | $263.35万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,148.00万 | 0.20% | 31,013 | 8,394 | 37.1% | $310.72万 | 加仓 |
| EAGG | ISHARES TR | $1,107.96万 | 0.19% | 233,009 | 9,601 | 4.3% | $45.65万 | 加仓 |
| META | META PLATFORMS INC | $887.91万 | 0.15% | 15,519 | 140 | 0.9% | $8.01万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $857.25万 | 0.15% | 334,601 | 34,342 | 11.4% | $87.98万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $850.61万 | 0.15% | 168,872 | 37,893 | 28.9% | $190.87万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $793.58万 | 0.14% | 320,640 | 60,367 | 23.2% | $149.41万 | 加仓 |
| AMZN | AMAZON COM INC | $792.57万 | 0.14% | 38,055 | -217 | -0.6% | -$4.52万 | 减仓 |
| ESGD | ISHARES TR | $781.13万 | 0.14% | 81,691 | 3,658 | 4.7% | $34.98万 | 加仓 |
| IVV | ISHARES TR | $776.14万 | 0.13% | 11,882 | 1,351 | 12.8% | $88.25万 | 加仓 |
| GOOGL | ALPHABET INC | $675.78万 | 0.12% | 23,501 | 7,406 | 46.0% | $212.96万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $666.10万 | 0.12% | 30,661 | -1,680 | -5.2% | -$36.50万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $595.38万 | 0.10% | 54,278 | 8,224 | 17.9% | $90.21万 | 加仓 |
| IWN | ISHARES TR | $574.01万 | 0.10% | 30,277 | -5,224 | -14.7% | -$99.04万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $565.92万 | 0.10% | 75,356 | 2,478 | 3.4% | $18.61万 | 加仓 |
| GOOG | ALPHABET INC | $553.28万 | 0.10% | 19,287 | 1,641 | 9.3% | $47.07万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $523.07万 | 0.09% | 8,043 | 2,223 | 38.2% | $144.57万 | 加仓 |
| AVGO | BROADCOM INC | $471.97万 | 0.08% | 15,249 | 1,296 | 9.3% | $40.11万 | 加仓 |
| TSLA | TESLA INC | $431.05万 | 0.07% | 11,595 | -1,136 | -8.9% | -$42.23万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $392.83万 | 0.07% | 8,198 | 1,986 | 32.0% | $95.17万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $369.42万 | 0.06% | 47,908 | -5,482 | -10.3% | -$42.27万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $328.49万 | 0.06% | 34,731 | -1,416 | -3.9% | -$13.39万 | 减仓 |
| WMT | WALMART INC | $321.55万 | 0.06% | 25,873 | 8,463 | 48.6% | $105.18万 | 加仓 |
| QQQ | INVESCO QQQ TR | $309.22万 | 0.05% | 5,357 | 488 | 10.0% | $28.17万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $305.18万 | 0.05% | 10,375 | 1,929 | 22.8% | $56.74万 | 加仓 |
| SUSC | ISHARES TR | $280.12万 | 0.05% | 121,067 | 5,119 | 4.4% | $11.84万 | 加仓 |
| NFLX | NETFLIX INC. | $268.28万 | 0.05% | 27,902 | 4,526 | 19.4% | $43.52万 | 加仓 |
| — | EXXON MOBIL CORP | $264.49万 | 0.05% | 15,589 | 2,071 | 15.3% | $35.14万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $259.40万 | 0.04% | 2,603 | 478 | 22.5% | $47.64万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $256.84万 | 0.04% | 11,943 | 3,706 | 45.0% | $79.70万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $250.44万 | 0.04% | 22,526 | 743 | 3.4% | $8.26万 | 加仓 |
| ABBV | ABBVIE INC | $248.27万 | 0.04% | 11,415 | 6,376 | 126.5% | $138.68万 | 加仓 |
| IWM | ISHARES TR | $239.03万 | 0.04% | 9,638 | 223 | 2.4% | $5.53万 | 加仓 |
| CAT | CATERPILLAR INC | $238.71万 | 0.04% | 3,369 | 599 | 21.6% | $42.44万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $235.94万 | 0.04% | 30,825 | -1,791 | -5.5% | -$13.71万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $226.96万 | 0.04% | 9,285 | 2,642 | 39.8% | $64.58万 | 加仓 |
| LLY | ELI LILLY & CO | $201.55万 | 0.03% | 2,191 | 190 | 9.5% | $17.48万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $177.54万 | 0.03% | 7,325 | 1,619 | 28.4% | $39.24万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $173.43万 | 0.03% | 8,427 | -370 | -4.2% | -$7.61万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $167.79万 | 0.03% | 65,442 | 12,669 | 24.0% | $32.48万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $162.37万 | 0.03% | 52,923 | 18,421 | 53.4% | $56.52万 | 加仓 |
| V | VISA INC | $156.23万 | 0.03% | 5,169 | 233 | 4.7% | $7.04万 | 加仓 |
| GE | GE AEROSPACE | $147.50万 | 0.03% | 5,198 | 2,523 | 94.3% | $71.60万 | 加仓 |
| HD | HOME DEPOT INC | $144.16万 | 0.02% | 4,383 | 748 | 20.6% | $24.60万 | 加仓 |
| IWF | ISHARES TR | $139.86万 | 0.02% | 3,280 | 165 | 5.3% | $7.04万 | 加仓 |
| AMAT | APPLIED MATLS INC | $139.79万 | 0.02% | 4,090 | 675 | 19.8% | $23.07万 | 加仓 |
| CVX | CHEVRON CORPORATION | $137.46万 | 0.02% | 6,644 | 1,613 | 32.1% | $33.37万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $134.24万 | 0.02% | 34,545 | 609 | 1.8% | $2.37万 | 加仓 |
| CSCO | CISCO SYS INC | $133.42万 | 0.02% | 17,196 | 5,322 | 44.8% | $41.29万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $132.46万 | 0.02% | 2,651 | 475 | 21.8% | $23.73万 | 加仓 |
| MRK | MERCK & CO INC | $124.54万 | 0.02% | 10,353 | 3,645 | 54.3% | $43.85万 | 加仓 |
| GEV | GE VERNOVA INC | $123.25万 | 0.02% | 1,412 | 451 | 46.9% | $39.37万 | 加仓 |
| IWB | ISHARES TR | $123.16万 | 0.02% | 3,454 | 50 | 1.5% | $1.78万 | 加仓 |
| RTX | RTX CORPORATION | $121.80万 | 0.02% | 6,314 | 1,517 | 31.6% | $29.26万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $121.60万 | 0.02% | 41,817 | 5,353 | 14.7% | $15.57万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $120.64万 | 0.02% | 13,601 | 1,254 | 10.2% | $11.12万 | 加仓 |
| IVW | ISHARES TR | $116.05万 | 0.02% | 10,260 | -382 | -3.6% | -$4.32万 | 减仓 |
| VB | VANGUARD INDEX FDS | $115.40万 | 0.02% | 4,406 | 1,012 | 29.8% | $26.51万 | 加仓 |
| BAC | BANK AMERICA CORP | $114.87万 | 0.02% | 23,563 | 3,046 | 14.8% | $14.85万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $113.14万 | 0.02% | 7,734 | 1,343 | 21.0% | $19.65万 | 加仓 |