Mosaic Advisors LLC
HOUSTON TX · SEC CIK 0001808523
$7,068.01万2026Q1 申报市值
42持仓数
66.5%前十大占比 · 第一大 11.2%
19 / 4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
VGT 加仓+$394.63万
SPY 重新持有+$204.75万
VIG 加仓+$148.94万
MGK 加仓+$137.18万
SPYM 新建仓+$122.94万
2026Q1 卖出最多 按季末市值估算
QQQ 清仓-$127.28万
SDY 清仓-$95.03万
VRT 清仓-$89.83万
SGOV 减仓-$78.08万
PLTR 清仓-$56.81万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| ITOT | iShares Core S&P Total US Stock Mark | $789.94万 | 11.18% | 50,527 | 0 | 0.0% | — | 不变 |
| AAPL | Apple Inc | $664.94万 | 9.41% | 24,531 | 1,820 | 8.0% | $49.33万 | 加仓 |
| COP | Conocophillips | $645.04万 | 9.13% | 52,976 | 0 | 0.0% | — | 不变 |
| VIG | Vanguard Dividend Appreciation ETF | $519.72万 | 7.35% | 22,912 | 6,566 | 40.2% | $148.94万 | 加仓 |
| VEU | Vanguard FTSE All-World Ex-US ETF | $463.83万 | 6.56% | 57,705 | 0 | 0.0% | — | 不变 |
| VGT | Vanguard Information Technology ETF | $451.01万 | 6.38% | 6,464 | 5,656 | 700.0% | $394.63万 | 加仓 |
| IWV | MFC iShares Trust Russell 3000 ETF | $375.73万 | 5.32% | 9,249 | 1,646 | 21.6% | $66.87万 | 加仓 |
| SHW | Sherwin Williams Co | $325.58万 | 4.61% | 9,641 | 1,500 | 18.4% | $50.66万 | 加仓 |
| WMB | Williams Companies | $238.19万 | 3.37% | 33,000 | -2,000 | -5.7% | -$14.44万 | 减仓 |
| SPY | SPDR S&P 500 ETF | $227.03万 | 3.21% | 3,180 | 2,868 | 919.2% | $204.75万 | 重新持有 |
| AVGO | Broadcom Inc | $194.50万 | 2.75% | 4,601 | 10 | 0.2% | $4,227 | 加仓 |
| NVDA | Nvidia Corp | $178.28万 | 2.52% | 8,560 | 0 | 0.0% | — | 不变 |
| SPTM | SPDR Port S&P 1500 Comps Stk Mkt ETF | $172.29万 | 2.44% | 19,863 | 0 | 0.0% | — | 不变 |
| MGK | Vanguard Mega Cap Growth ETF IV | $171.44万 | 2.43% | 20,346 | 16,280 | 400.4% | $137.18万 | 加仓 |
| VT | Vanguard Total World Stock Et ETF IV | $134.55万 | 1.90% | 8,950 | 7,143 | 395.3% | $107.39万 | 加仓 |
| SPYM | SPDR Portfolio S&P 500 ETF | $122.94万 | 1.74% | 14,631 | 14,631 | — | $122.94万 | 新建仓 |
| WMT | Wal-Mart | $119.66万 | 1.69% | 9,210 | 0 | 0.0% | — | 不变 |
| CAT | Caterpillar | $118.35万 | 1.67% | 1,425 | 1,425 | — | $118.35万 | 新建仓 |
| CSX | CSX Corp | $95.01万 | 1.34% | 20,922 | -2,184 | -9.5% | -$9.92万 | 减仓 |
| DIA | SPDR Dow Jones Industrial Avrg ETF | $87.15万 | 1.23% | 1,771 | 1,771 | — | $87.15万 | 新建仓 |
| TSLA | Tesla Motors | $85.31万 | 1.21% | 2,267 | 1,000 | 78.9% | $37.63万 | 加仓 |
| CORO | iShares International Country Rotation Active | $83.80万 | 1.19% | 24,305 | 24,305 | — | $83.80万 | 新建仓 |
| AMZN | Amazon.Com Inc | $77.09万 | 1.09% | 2,920 | 0 | 0.0% | — | 不变 |
| IVE | iShares S&P 500 Value ETF | $62.75万 | 0.89% | 2,844 | 2,844 | — | $62.75万 | 新建仓 |
| XLK | Technology Select Sector SPDR ETF | $59.97万 | 0.85% | 3,743 | 3,743 | — | $59.97万 | 新建仓 |
| DYNF | Ishs US Eqty Factr Rotatn Act ETF | $58.47万 | 0.83% | 9,147 | 9,147 | — | $58.47万 | 新建仓 |
| FPS | Forgent PWR Solution Class A | $52.71万 | 0.75% | 15,000 | 15,000 | — | $52.71万 | 新建仓 |
| AMD | Advanced Micro Devic | $46.64万 | 0.66% | 1,341 | 0 | 0.0% | — | 不变 |
| IVW | iShares S&P 500 | $46.53万 | 0.66% | 3,586 | 3,586 | — | $46.53万 | 新建仓 |
| VTI | Vanguard Total Stock Market E ETF IV | $43.58万 | 0.62% | 1,238 | 1,238 | — | $43.58万 | 新建仓 |
| JEPQ | J P Morgan Nasdaq EQT PRM Inc ETF IV | $37.58万 | 0.53% | 6,371 | 6,371 | — | $37.58万 | 新建仓 |
| QQQM | Invesco Nasdaq 100 ETF | $35.54万 | 0.50% | 1,300 | 0 | 0.0% | — | 不变 |
| SPMO | Invsc S P 500 Momentum ETF | $33.60万 | 0.48% | 2,555 | 2,555 | — | $33.60万 | 新建仓 |
| VWO | Vanguard FTSE Emerging Mark ETF IV | $32.76万 | 0.46% | 5,551 | 5,551 | — | $32.76万 | 新建仓 |
| THRO | iShares US Thmatic Rotatn Act ETF | $32.76万 | 0.46% | 8,121 | 8,121 | — | $32.76万 | 新建仓 |
| QUAL | iShares Edge MSCI | $31.84万 | 0.45% | 1,535 | 1,535 | — | $31.84万 | 新建仓 |
| EFV | iShares MSCI EAFE Value ETF | $31.66万 | 0.45% | 4,128 | 4,128 | — | $31.66万 | 新建仓 |
| BLCR | iShares Large Cap Core Active ETF | $26.82万 | 0.38% | 5,726 | 5,726 | — | $26.82万 | 新建仓 |
| — | Berkshire Hathaway 看涨期权 | $25.80万 | 0.37% | 1,500 | 0 | 0.0% | — | 不变 |
| SGOV | iShares 0-3 Month Treasury | $25.16万 | 0.36% | 2,500 | -7,758 | -75.6% | -$78.08万 | 减仓 |
| SHLD | Global X Defense Tech ETF | $21.57万 | 0.31% | 3,192 | 3,192 | — | $21.57万 | 新建仓 |
| MUB | iShares National Muni Bond ETF | $20.89万 | 0.30% | 1,946 | 1,946 | — | $20.89万 | 新建仓 |
| VXUS | Vanguard Total International STK ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QQQ | Invesco QQQ Trust | $0 | 0.00% | 0 | -2,072 | -100.0% | -$127.28万 | 清仓 |
| SDY | State Street SPDR S&P DIV ETF | $0 | 0.00% | 0 | -6,829 | -100.0% | -$95.03万 | 清仓 |
| VRT | Vertiv Holdings Co | $0 | 0.00% | 0 | -5,545 | -100.0% | -$89.83万 | 清仓 |
| PLTR | Palantir Technologies In Class A | $0 | 0.00% | 0 | -3,196 | -100.0% | -$56.81万 | 清仓 |