MOSAIC FAMILY WEALTH PARTNERS, LLC
ST. LOUIS MO · SEC CIK 0001965241
$14.91亿2026Q2 申报市值
431持仓数
45.1%前十大占比 · 第一大 12.6%
145 / 3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
VUG 加仓+$1,342.39万
SPY 加仓+$1,152.70万
SPYM 加仓+$824.12万
AAPL 加仓+$750.11万
CGMU 加仓+$709.50万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$110.67万
PANW 减仓-$41.15万
BALL 减仓-$29.45万
USMV 减仓-$25.78万
VB 减仓-$24.73万
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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -6,523 | -100.0% | -$110.67万 | 清仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | $0 | 0.00% | 0 | -13,358 | -100.0% | -$22.19万 | 清仓 |
| — | MFS INTER HIGH INCOME FD SH BEN INT | $0 | 0.00% | 0 | -101,665 | -100.0% | -$16.47万 | 清仓 |
| — | FUTUREFUEL CORP | $6.48万 | 0.00% | 14,331 | 3,752 | 35.5% | $1.70万 | 加仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $10.59万 | 0.01% | 14,008 | 789 | 6.0% | $5,965 | 加仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $10.93万 | 0.01% | 11,824 | 0 | 0.0% | — | 不变 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $11.71万 | 0.01% | 12,236 | 0 | 0.0% | — | 不变 |
| — | HANCOCK JOHN PREM DIVID FD | $14.49万 | 0.01% | 11,190 | 0 | 0.0% | — | 不变 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $14.55万 | 0.01% | 27,767 | 27,767 | — | $14.55万 | 新建仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $15.20万 | 0.01% | 10,213 | 0 | 0.0% | — | 不变 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $15.39万 | 0.01% | 11,124 | 703 | 6.7% | $9,723 | 加仓 |
| — | GUGGENHEIM TAXABLE MUNICP BO | $15.42万 | 0.01% | 10,664 | -970 | -8.3% | -$1.40万 | 减仓 |
| — | WESTERN ASSET HIGH INCOM FD | $16.54万 | 0.01% | 41,764 | 740 | 1.8% | $2,930 | 加仓 |
| QYLD | GLOBAL X FDS | $19.79万 | 0.01% | 10,739 | 220 | 2.1% | $4,055 | 加仓 |
| PGR | PROGRESSIVE CORP | $20.03万 | 0.01% | 917 | 917 | — | $20.03万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $20.07万 | 0.01% | 1,126 | 1,126 | — | $20.07万 | 新建仓 |
| IBDY | ISHARES TR | $20.09万 | 0.01% | 7,803 | 7,803 | — | $20.09万 | 新建仓 |
| PHYL | PGIM ETF TR | $20.12万 | 0.01% | 5,768 | 5,768 | — | $20.12万 | 新建仓 |
| TMUS | T-MOBILE US INC | $20.43万 | 0.01% | 1,218 | 1,218 | — | $20.43万 | 新建仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $20.48万 | 0.01% | 14,496 | 14,496 | — | $20.48万 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $20.66万 | 0.01% | 1,540 | 1,540 | — | $20.66万 | 新建仓 |
| PRI | PRIMERICA INC | $20.66万 | 0.01% | 727 | 727 | — | $20.66万 | 新建仓 |
| CRH | CRH PLC | $20.86万 | 0.01% | 1,949 | 1,949 | — | $20.86万 | 新建仓 |
| TLH | ISHARES TR | $21.07万 | 0.01% | 2,100 | 2,100 | — | $21.07万 | 新建仓 |
| AON | AON PLC | $21.27万 | 0.01% | 641 | 641 | — | $21.27万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $21.31万 | 0.01% | 430 | 430 | — | $21.31万 | 新建仓 |
| VBIL | VANGUARD INSTL INDEX FD | $21.33万 | 0.01% | 2,818 | 2,818 | — | $21.33万 | 新建仓 |
| IYF | ISHARES TR | $21.63万 | 0.01% | 1,696 | 1,696 | — | $21.63万 | 新建仓 |
| DEO | DIAGEO PLC | $21.69万 | 0.01% | 2,699 | -526 | -16.3% | -$4.23万 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $22.51万 | 0.02% | 6,979 | 6,979 | — | $22.51万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $22.53万 | 0.02% | 2,962 | 2,962 | — | $22.53万 | 新建仓 |
| COP | CONOCOPHILLIPS | $22.64万 | 0.02% | 2,178 | 2,178 | — | $22.64万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $22.73万 | 0.02% | 1,389 | 1,389 | — | $22.73万 | 新建仓 |
| CNC | CENTENE CORP DEL | $22.73万 | 0.02% | 3,535 | -1,533 | -30.2% | -$9.86万 | 重新持有 |
| SCHV | SCHWAB STRATEGIC TR | $22.81万 | 0.02% | 6,554 | 6,554 | — | $22.81万 | 新建仓 |
| MCK | MCKESSON CORP | $22.91万 | 0.02% | 303 | 303 | — | $22.91万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $23.09万 | 0.02% | 556 | 556 | — | $23.09万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $23.33万 | 0.02% | 2,087 | 2,087 | — | $23.33万 | 新建仓 |
| XLRE | SELECT SECTOR SPDR TR | $23.53万 | 0.02% | 5,345 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $23.66万 | 0.02% | 310 | 310 | — | $23.66万 | 新建仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $23.71万 | 0.02% | 700 | 0 | 0.0% | — | 不变 |
| SPMB | SPDR SERIES TRUST | $23.88万 | 0.02% | 10,705 | 10,705 | — | $23.88万 | 新建仓 |
| EME | EMCOR GROUP INC | $23.90万 | 0.02% | 288 | 288 | — | $23.90万 | 新建仓 |
| ENB | ENBRIDGE INC | $23.94万 | 0.02% | 4,416 | 139 | 3.2% | $7,535 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $23.94万 | 0.02% | 619 | 619 | — | $23.94万 | 新建仓 |
| COLB | COLUMBIA BKG SYS INC | $24.12万 | 0.02% | 7,526 | 171 | 2.3% | $5,481 | 加仓 |
| IBDX | ISHARES TR | $24.35万 | 0.02% | 9,668 | 9,668 | — | $24.35万 | 新建仓 |
| CME | CME GROUP INC | $24.36万 | 0.02% | 1,103 | 76 | 7.4% | $1.68万 | 加仓 |
| BP | BP PLC | $24.45万 | 0.02% | 6,618 | 1,096 | 19.8% | $4.05万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $24.47万 | 0.02% | 6,195 | 6,195 | — | $24.47万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $24.48万 | 0.02% | 10,362 | 10,362 | — | $24.48万 | 新建仓 |
| GDXJ | VANECK ETF TRUST | $24.48万 | 0.02% | 2,492 | 2,492 | — | $24.48万 | 新建仓 |
| GM | GENERAL MTRS CO | $24.54万 | 0.02% | 3,183 | 3,183 | — | $24.54万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $24.86万 | 0.02% | 625 | 625 | — | $24.86万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $25.04万 | 0.02% | 891 | 891 | — | $25.04万 | 新建仓 |
| IJT | ISHARES TR | $25.15万 | 0.02% | 1,408 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC | $25.38万 | 0.02% | 394 | 394 | — | $25.38万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $25.65万 | 0.02% | 1,501 | 1,501 | — | $25.65万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $25.77万 | 0.02% | 267 | 267 | — | $25.77万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $25.90万 | 0.02% | 963 | 963 | — | $25.90万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $26.23万 | 0.02% | 1,301 | 1,301 | — | $26.23万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $26.82万 | 0.02% | 20,149 | 20,149 | — | $26.82万 | 新建仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $26.93万 | 0.02% | 1,525 | 125 | 8.9% | $2.21万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $26.95万 | 0.02% | 3,033 | 3,033 | — | $26.95万 | 新建仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $27.02万 | 0.02% | 4,582 | 4,582 | — | $27.02万 | 新建仓 |
| THFF | FIRST FINANCIAL CORPORATION | $27.23万 | 0.02% | 3,516 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $27.95万 | 0.02% | 141 | 141 | — | $27.95万 | 新建仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $28.10万 | 0.02% | 8,139 | 877 | 12.1% | $3.03万 | 加仓 |
| WSO | WATSCO INC | $28.34万 | 0.02% | 680 | 680 | — | $28.34万 | 新建仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $28.40万 | 0.02% | 2,455 | 2,455 | — | $28.40万 | 新建仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $28.71万 | 0.02% | 11,064 | 10 | 0.1% | $259 | 加仓 |
| EEMV | ISHARES INC | $28.71万 | 0.02% | 3,814 | -699 | -15.5% | -$5.26万 | 减仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $29.04万 | 0.02% | 27,869 | -18,064 | -39.3% | -$18.82万 | 减仓 |
| TER | TERADYNE INC | $29.18万 | 0.02% | 603 | 603 | — | $29.18万 | 新建仓 |
| DFAE | DIMENSIONAL ETF TRUST | $29.26万 | 0.02% | 7,277 | -17 | -0.2% | -$684 | 减仓 |
| VFVA | VANGUARD WELLINGTON FD | $29.28万 | 0.02% | 1,972 | -29 | -1.4% | -$4,305 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $29.54万 | 0.02% | 443 | 443 | — | $29.54万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $29.55万 | 0.02% | 1,287 | 1,287 | — | $29.55万 | 新建仓 |
| BX | BLACKSTONE INC | $29.75万 | 0.02% | 2,529 | 2,529 | — | $29.75万 | 新建仓 |
| IRM | IRON MTN INC DEL | $29.81万 | 0.02% | 2,360 | 320 | 15.7% | $4.04万 | 加仓 |
| JIII | JANUS DETROIT STR TR | $29.87万 | 0.02% | 5,993 | 5,993 | — | $29.87万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $30.28万 | 0.02% | 2,434 | -182 | -7.0% | -$2.26万 | 减仓 |
| WAB | WABTEC | $30.30万 | 0.02% | 1,124 | 48 | 4.5% | $1.29万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $30.32万 | 0.02% | 5,913 | 7 | 0.1% | $359 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $30.45万 | 0.02% | 9,303 | 9,303 | — | $30.45万 | 新建仓 |
| SLV | ISHARES SILVER TR | $31.13万 | 0.02% | 5,822 | 5,822 | — | $31.13万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $31.14万 | 0.02% | 371 | 371 | — | $31.14万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $31.36万 | 0.02% | 727 | 727 | — | $31.36万 | 新建仓 |
| AFL | AFLAC INC | $31.56万 | 0.02% | 2,691 | 691 | 34.5% | $8.10万 | 加仓 |
| SR | SPIRE INC | $31.71万 | 0.02% | 4,061 | 17 | 0.4% | $1,328 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $32.13万 | 0.02% | 15,041 | 15,041 | — | $32.13万 | 新建仓 |
| MPLX | MPLX LP | $32.59万 | 0.02% | 5,786 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $32.68万 | 0.02% | 1,586 | 1,586 | — | $32.68万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $33.13万 | 0.02% | 3,259 | 3,259 | — | $33.13万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $33.47万 | 0.02% | 3,455 | 127 | 3.8% | $1.23万 | 加仓 |
| SHEL | SHELL PLC | $33.54万 | 0.02% | 4,325 | 1,733 | 66.9% | $13.44万 | 加仓 |
| SRE | SEMPRA | $33.71万 | 0.02% | 3,637 | 3,637 | — | $33.71万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $33.78万 | 0.02% | 2,129 | 10 | 0.5% | $1,587 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $34.03万 | 0.02% | 1,006 | 372 | 58.7% | $12.58万 | 重新持有 |
| AVLC | AMERICAN CENTY ETF TR | $34.07万 | 0.02% | 3,787 | 511 | 15.6% | $4.60万 | 加仓 |