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 |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | $11.05亿 | 15.84% | 15,511,173 | 1,558,357 | 11.2% | $1.11亿 | 加仓 |
| VTI | VANGUARD INDEX FDS | $9.05亿 | 12.97% | 2,446,454 | 215,122 | 9.6% | $7,960.37万 | 加仓 |
| QUAL | ISHARES TR | $7.24亿 | 10.38% | 3,300,180 | 334,234 | 11.3% | $7,334.10万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $6.00亿 | 8.60% | 8,177,967 | 1,064,244 | 15.0% | $7,812.61万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $3.74亿 | 5.36% | 1,717,827 | 126,163 | 7.9% | $2,749.47万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2.52亿 | 3.61% | 4,214,912 | 479,541 | 12.8% | $2,862.38万 | 加仓 |
| EMXC | ISHARES INC | $2.24亿 | 3.21% | 2,188,288 | 13,127 | 0.6% | $134.29万 | 加仓 |
| MUB | ISHARES TR | $2.03亿 | 2.90% | 1,883,582 | 485,786 | 34.8% | $5,228.03万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1.90亿 | 2.72% | 2,299,189 | 299,155 | 15.0% | $2,472.52万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $1.78亿 | 2.55% | 2,636,343 | 52,197 | 2.0% | $352.64万 | 加仓 |
| IUSG | ISHARES TR | $1.66亿 | 2.39% | 884,912 | 70,916 | 8.7% | $1,333.86万 | 加仓 |
| MGK | VANGUARD WORLD FD | $1.62亿 | 2.32% | 1,844,907 | 212,352 | 13.0% | $1,866.79万 | 加仓 |
| IEI | ISHARES TR | $1.42亿 | 2.04% | 1,212,867 | 162,870 | 15.5% | $1,912.91万 | 加仓 |
| IEFA | ISHARES TR | $1.38亿 | 1.97% | 1,426,574 | -34,787 | -2.4% | -$335.97万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $1.31亿 | 1.88% | 2,590,804 | -48,184 | -1.8% | -$243.71万 | 减仓 |
| ITOT | ISHARES TR | $1.25亿 | 1.80% | 763,136 | -22,975 | -2.9% | -$377.41万 | 减仓 |
| CMF | ISHARES TR | $1.01亿 | 1.45% | 1,750,409 | 169,335 | 10.7% | $976.05万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $9,171.88万 | 1.31% | 1,268,937 | 1,163 | 0.1% | $8.41万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $6,774.57万 | 0.97% | 1,344,428 | -44,496 | -3.2% | -$224.22万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $4,823.31万 | 0.69% | 793,438 | -87,896 | -10.0% | -$534.32万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $4,594.45万 | 0.66% | 347,433 | -11,920 | -3.3% | -$157.63万 | 减仓 |
| USMV | ISHARES TR | $4,513.87万 | 0.65% | 467,953 | 1,968 | 0.4% | $18.98万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $4,401.26万 | 0.63% | 1,300,609 | -36,107 | -2.7% | -$122.19万 | 减仓 |
| AAPL | APPLE INC | $4,388.62万 | 0.63% | 151,666 | 9,275 | 6.5% | $268.38万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $3,844.95万 | 0.55% | 696,801 | 92,041 | 15.2% | $507.88万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $3,600.62万 | 0.52% | 1,243,309 | -6,441 | -0.5% | -$18.65万 | 减仓 |
| FLRN | SPDR SERIES TRUST | $3,599.66万 | 0.52% | 1,166,828 | -20,812 | -1.8% | -$64.21万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $3,502.42万 | 0.50% | 601,790 | -4,168 | -0.7% | -$24.26万 | 减仓 |
| TFLO | ISHARES TR | $3,475.82万 | 0.50% | 686,514 | -13,227 | -1.9% | -$66.97万 | 减仓 |
| IEMG | ISHARES INC | $3,190.88万 | 0.46% | 385,186 | -7,427 | -1.9% | -$61.53万 | 减仓 |
| NYF | ISHARES TR | $3,078.03万 | 0.44% | 571,010 | 48,134 | 9.2% | $259.47万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2,797.59万 | 0.40% | 40,733 | 10,215 | 33.5% | $701.58万 | 加仓 |
| EFAV | ISHARES TR | $2,680.18万 | 0.38% | 305,572 | 4,480 | 1.5% | $39.29万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,630.91万 | 0.38% | 131,486 | 30,825 | 30.6% | $616.78万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $2,584.58万 | 0.37% | 313,891 | -2,167 | -0.7% | -$17.84万 | 减仓 |
| VO | VANGUARD INDEX FDS | $2,101.31万 | 0.30% | 260,806 | -93,078 | -26.3% | -$749.93万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $1,913.22万 | 0.27% | 222,105 | 8,139 | 3.8% | $70.11万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $1,856.14万 | 0.27% | 358,467 | -14,244 | -3.8% | -$73.76万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $1,652.35万 | 0.24% | 181,997 | 422 | 0.2% | $3.83万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $1,485.15万 | 0.21% | 294,148 | 125,276 | 74.2% | $632.52万 | 加仓 |
| AGG | ISHARES TR | $1,409.64万 | 0.20% | 142,416 | -1,456 | -1.0% | -$14.41万 | 减仓 |
| ESGU | ISHARES TR | $1,379.51万 | 0.20% | 84,286 | -6,452 | -7.1% | -$105.60万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,310.56万 | 0.19% | 35,134 | 4,121 | 13.3% | $153.72万 | 加仓 |
| EAGG | ISHARES TR | $1,223.96万 | 0.18% | 258,165 | 25,156 | 10.8% | $119.26万 | 加仓 |
| AMZN | AMAZON COM INC | $1,069.27万 | 0.15% | 44,863 | 6,808 | 17.9% | $162.26万 | 加仓 |
| IVV | ISHARES TR | $995.22万 | 0.14% | 13,289 | 1,407 | 11.8% | $105.37万 | 加仓 |
| GOOGL | ALPHABET INC | $990.26万 | 0.14% | 27,710 | 4,209 | 17.9% | $150.42万 | 加仓 |
| META | META PLATFORMS INC | $916.23万 | 0.13% | 16,266 | 747 | 4.8% | $42.08万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $891.78万 | 0.13% | 321,941 | 1,301 | 0.4% | $3.60万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $805.84万 | 0.12% | 315,768 | -18,833 | -5.6% | -$48.06万 | 减仓 |
| AVGO | BROADCOM INC | $802.04万 | 0.11% | 21,232 | 5,983 | 39.2% | $226.01万 | 加仓 |
| GOOG | ALPHABET INC | $801.86万 | 0.11% | 22,694 | 3,407 | 17.7% | $120.38万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $750.80万 | 0.11% | 10,054 | 2,011 | 25.0% | $150.17万 | 加仓 |
| ESGD | ISHARES TR | $722.21万 | 0.10% | 70,247 | -11,444 | -14.0% | -$117.66万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $670.67万 | 0.10% | 52,474 | -1,804 | -3.3% | -$23.06万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $655.16万 | 0.09% | 78,228 | 2,872 | 3.8% | $24.05万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $575.09万 | 0.08% | 67,270 | 19,362 | 40.4% | $165.52万 | 加仓 |
| TSLA | TESLA INC | $533.68万 | 0.08% | 12,688 | 1,093 | 9.4% | $45.97万 | 加仓 |
| CAT | CATERPILLAR INC | $465.66万 | 0.07% | 4,373 | 1,004 | 29.8% | $106.91万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $448.04万 | 0.06% | 13,688 | 3,313 | 31.9% | $108.44万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $408.31万 | 0.06% | 8,160 | -38 | -0.5% | -$1.90万 | 减仓 |
| QQQ | INVESCO QQQ TR | $403.28万 | 0.06% | 5,476 | 119 | 2.2% | $8.76万 | 加仓 |
| LLY | ELI LILLY & CO | $389.01万 | 0.06% | 3,243 | 1,052 | 48.0% | $126.19万 | 加仓 |
| IWN | ISHARES TR | $367.95万 | 0.05% | 16,634 | -13,643 | -45.1% | -$301.79万 | 减仓 |
| WMT | WALMART INC | $344.53万 | 0.05% | 30,420 | 4,547 | 17.6% | $51.50万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $343.19万 | 0.05% | 14,504 | 2,561 | 21.4% | $60.60万 | 加仓 |
| AMAT | APPLIED MATLS INC | $342.63万 | 0.05% | 4,739 | 649 | 15.9% | $46.92万 | 加仓 |
| IWM | ISHARES TR | $333.72万 | 0.05% | 11,107 | 1,469 | 15.2% | $44.14万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $330.89万 | 0.05% | 37,653 | 6,828 | 22.2% | $60.00万 | 加仓 |
| SUSC | ISHARES TR | $309.29万 | 0.04% | 133,593 | 12,526 | 10.3% | $29.00万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $303.81万 | 0.04% | 2,632 | 322 | 13.9% | $37.17万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $300.71万 | 0.04% | 3,215 | 612 | 23.5% | $57.24万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $300.18万 | 0.04% | 5,167 | 627 | 13.8% | $36.43万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $285.36万 | 0.04% | 22,280 | -246 | -1.1% | -$3.15万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $283.40万 | 0.04% | 63,886 | 29,341 | 84.9% | $130.16万 | 加仓 |
| ABBV | ABBVIE INC | $281.43万 | 0.04% | 11,184 | -231 | -2.0% | -$5.81万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $278.64万 | 0.04% | 94,678 | 29,236 | 44.7% | $86.04万 | 加仓 |
| — | EXXON MOBIL CORP | $277.39万 | 0.04% | 20,289 | 4,700 | 30.1% | $64.26万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $269.31万 | 0.04% | 10,604 | 1,319 | 14.2% | $33.50万 | 加仓 |
| HD | HOME DEPOT INC | $260.56万 | 0.04% | 7,388 | 3,005 | 68.6% | $105.98万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $254.57万 | 0.04% | 10,476 | -20,185 | -65.8% | -$490.50万 | 减仓 |
| CSCO | CISCO SYS INC | $248.11万 | 0.04% | 21,123 | 3,927 | 22.8% | $46.13万 | 加仓 |
| V | VISA INC | $242.36万 | 0.03% | 7,064 | 1,895 | 36.7% | $65.02万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $229.86万 | 0.03% | 9,336 | 909 | 10.8% | $22.38万 | 加仓 |
| NFLX | NETFLIX INC. | $223.02万 | 0.03% | 31,236 | 3,334 | 11.9% | $23.80万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $203.51万 | 0.03% | 7,237 | -88 | -1.2% | -$2.47万 | 减仓 |
| INTC | INTEL CORP | $198.12万 | 0.03% | 14,189 | 4,481 | 46.2% | $62.57万 | 加仓 |
| IWB | ISHARES TR | $197.30万 | 0.03% | 4,818 | 1,364 | 39.5% | $55.86万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $191.12万 | 0.03% | 4,002 | 959 | 31.5% | $45.80万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $174.76万 | 0.03% | 1,728 | 506 | 41.4% | $51.18万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $170.14万 | 0.02% | 47,091 | 5,274 | 12.6% | $19.05万 | 加仓 |
| ASML | ASML HLDG NV | $169.57万 | 0.02% | 852 | 288 | 51.1% | $57.32万 | 加仓 |
| BAC | BANK OF AMER CORP | $167.00万 | 0.02% | 29,308 | 5,745 | 24.4% | $32.73万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $160.94万 | 0.02% | 3,714 | 1,178 | 46.5% | $51.05万 | 加仓 |
| RTX | RTX CORPORATION | $160.61万 | 0.02% | 8,465 | 2,151 | 34.1% | $40.81万 | 加仓 |
| IWF | ISHARES TR | $158.24万 | 0.02% | 12,744 | -376 | -2.9% | -$4.67万 | 减仓 |
| MRK | MERCK & CO INC | $155.86万 | 0.02% | 12,129 | 1,776 | 17.2% | $22.82万 | 加仓 |
| GE | GE AEROSPACE | $155.32万 | 0.02% | 4,156 | -1,042 | -20.0% | -$38.94万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $149.63万 | 0.02% | 30,896 | 12,499 | 67.9% | $60.53万 | 加仓 |
| IVW | ISHARES TR | $148.94万 | 0.02% | 10,830 | 570 | 5.6% | $7.84万 | 加仓 |