Mosaic Advisors LLC
HOUSTON TX · SEC CIK 0001808523
$7,453.56万2026Q2 申报市值
35持仓数
65.6%前十大占比 · 第一大 11.1%
8 / 16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
DFA US Large Cap 新建仓+$637.04万
Schwab S&P 500 I 新建仓+$298.49万
JPMorgan Smartre 新建仓+$81.70万
SPCX 新建仓+$55.96万
TD 新建仓+$43.11万
2026Q2 卖出最多 按季末市值估算
MGK 减仓-$715.27万
VGT 减仓-$493.48万
VIG 减仓-$130.28万
SPYM 清仓-$122.94万
CORO 清仓-$83.80万
2026Q2 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 | $830.01万 | 11.14% | 50,527 | 0 | 0.0% | — | 不变 |
| AAPL | Apple Inc | $709.84万 | 9.52% | 24,531 | 0 | 0.0% | — | 不变 |
| — | DFA US Large Cap Equity Institutional | $637.04万 | 8.55% | 155,527 | 155,527 | — | $637.04万 | 新建仓 |
| COP | Conocophillips | $550.74万 | 7.39% | 52,976 | 0 | 0.0% | — | 不变 |
| VEU | Vanguard FTSE All-World Ex-US ETF | $483.28万 | 6.48% | 57,705 | 0 | 0.0% | — | 不变 |
| VIG | Vanguard Dividend Appreciation ETF | $411.86万 | 5.53% | 17,406 | -5,506 | -24.0% | -$130.28万 | 减仓 |
| IWV | MFC iShares Trust Russell 3000 ETF | $394.38万 | 5.29% | 9,249 | 0 | 0.0% | — | 不变 |
| SHW | Sherwin Williams Co | $331.96万 | 4.45% | 9,641 | 0 | 0.0% | — | 不变 |
| — | Schwab S&P 500 Index | $298.49万 | 4.00% | 154,500 | 154,500 | — | $298.49万 | 新建仓 |
| WMB | Williams Companies | $245.32万 | 3.29% | 33,000 | 0 | 0.0% | — | 不变 |
| SPY | SPDR S&P 500 ETF | $237.47万 | 3.19% | 3,180 | 0 | 0.0% | — | 不变 |
| VXUS | Vanguard Total International STK ETF | $212.49万 | 2.85% | 24,856 | 0 | 0.0% | — | 重新持有 |
| SPTM | SPDR Port S&P 1500 Comps Stk Mkt ETF | $180.34万 | 2.42% | 19,863 | 0 | 0.0% | — | 不变 |
| MGK | Vanguard Mega Cap Growth ETF IV | $179.04万 | 2.40% | 20,366 | -81,364 | -80.0% | -$715.27万 | 减仓 |
| AVGO | Broadcom Inc | $174.09万 | 2.34% | 4,609 | 8 | 0.2% | $3,022 | 加仓 |
| NVDA | Nvidia Corp | $171.28万 | 2.30% | 8,560 | 0 | 0.0% | — | 不变 |
| CAT | Caterpillar | $151.69万 | 2.04% | 1,425 | 0 | 0.0% | — | 不变 |
| VT | Vanguard Total World Stock Et ETF IV | $140.57万 | 1.89% | 8,957 | 7 | 0.1% | $1,099 | 加仓 |
| VGT | Vanguard Information Technology ETF | $124.59万 | 1.67% | 10,424 | -41,288 | -79.8% | -$493.48万 | 减仓 |
| WMT | Wal-Mart | $104.31万 | 1.40% | 9,210 | 0 | 0.0% | — | 不变 |
| TSLA | Tesla Motors | $95.35万 | 1.28% | 2,267 | 0 | 0.0% | — | 不变 |
| DIA | SPDR Dow Jones Industrial Avrg ETF | $92.50万 | 1.24% | 1,771 | 0 | 0.0% | — | 不变 |
| CSX | CSX Corp | $92.08万 | 1.24% | 19,374 | -1,548 | -7.4% | -$7.36万 | 减仓 |
| FPS | Forgent PWR Solution Class A | $83.79万 | 1.12% | 15,000 | 0 | 0.0% | — | 不变 |
| — | JPMorgan Smartretirement Blend 2020 Fund Class R6 | $81.70万 | 1.10% | 40,385 | 40,385 | — | $81.70万 | 新建仓 |
| AMD | Advanced Micro Devic | $77.90万 | 1.05% | 1,341 | 0 | 0.0% | — | 不变 |
| AMZN | Amazon.Com Inc | $69.60万 | 0.93% | 2,920 | 0 | 0.0% | — | 不变 |
| SPCX | Space Exploration Technologies Corp CL A | $55.96万 | 0.75% | 3,275 | 3,275 | — | $55.96万 | 新建仓 |
| VTI | Vanguard Total Stock Market E ETF IV | $45.81万 | 0.61% | 1,238 | 0 | 0.0% | — | 不变 |
| TD | Toronto-Dominion BK F | $43.11万 | 0.58% | 3,550 | 3,550 | — | $43.11万 | 新建仓 |
| — | Berkshire Hathaway | $39.74万 | 0.53% | 2,100 | 2,100 | — | $39.74万 | 新建仓 |
| QQQM | Invesco Nasdaq 100 ETF | $39.39万 | 0.53% | 1,300 | 0 | 0.0% | — | 不变 |
| SGOV | iShares 0-3 Month Treasury | $25.17万 | 0.34% | 2,500 | 0 | 0.0% | — | 不变 |
| — | Janus Henderson Forty T | $21.89万 | 0.29% | 3,876 | 3,876 | — | $21.89万 | 新建仓 |
| PM | Philip Morris Intl | $20.80万 | 0.28% | 1,150 | 1,150 | — | $20.80万 | 新建仓 |
| SPYM | SPDR Portfolio S&P 500 ETF | $0 | 0.00% | 0 | -14,631 | -100.0% | -$122.94万 | 清仓 |
| CORO | iShares International Country Rotation Active | $0 | 0.00% | 0 | -24,305 | -100.0% | -$83.80万 | 清仓 |
| IVE | iShares S&P 500 Value ETF | $0 | 0.00% | 0 | -2,844 | -100.0% | -$62.75万 | 清仓 |
| XLK | Technology Select Sector SPDR ETF | $0 | 0.00% | 0 | -3,743 | -100.0% | -$59.97万 | 清仓 |
| DYNF | Ishs US Eqty Factr Rotatn Act ETF | $0 | 0.00% | 0 | -9,147 | -100.0% | -$58.47万 | 清仓 |
| IVW | iShares S&P 500 | $0 | 0.00% | 0 | -3,586 | -100.0% | -$46.53万 | 清仓 |
| JEPQ | J P Morgan Nasdaq EQT PRM Inc ETF IV | $0 | 0.00% | 0 | -6,371 | -100.0% | -$37.58万 | 清仓 |
| SPMO | Invsc S P 500 Momentum ETF | $0 | 0.00% | 0 | -2,555 | -100.0% | -$33.60万 | 清仓 |
| VWO | Vanguard FTSE Emerging Mark ETF IV | $0 | 0.00% | 0 | -5,551 | -100.0% | -$32.76万 | 清仓 |
| THRO | iShares US Thmatic Rotatn Act ETF | $0 | 0.00% | 0 | -8,121 | -100.0% | -$32.76万 | 清仓 |
| QUAL | iShares Edge MSCI | $0 | 0.00% | 0 | -1,535 | -100.0% | -$31.84万 | 清仓 |
| EFV | iShares MSCI EAFE Value ETF | $0 | 0.00% | 0 | -4,128 | -100.0% | -$31.66万 | 清仓 |
| BLCR | iShares Large Cap Core Active ETF | $0 | 0.00% | 0 | -5,726 | -100.0% | -$26.82万 | 清仓 |
| — | Berkshire Hathaway 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$25.80万 | 清仓 |
| SHLD | Global X Defense Tech ETF | $0 | 0.00% | 0 | -3,192 | -100.0% | -$21.57万 | 清仓 |
| MUB | iShares National Muni Bond ETF | $0 | 0.00% | 0 | -1,946 | -100.0% | -$20.89万 | 清仓 |