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 |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FD | $34.14万 | 0.02% | 2,856 | 528 | 22.7% | $6.31万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $34.80万 | 0.02% | 8,436 | 8,436 | — | $34.80万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $35.01万 | 0.02% | 607 | 607 | — | $35.01万 | 新建仓 |
| IWB | ISHARES TR | $35.05万 | 0.02% | 856 | 1 | 0.1% | $410 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $35.25万 | 0.02% | 2,863 | 1,408 | 96.8% | $17.33万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $35.32万 | 0.02% | 1,422 | 1,422 | — | $35.32万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $35.68万 | 0.02% | 1,778 | 1,778 | — | $35.68万 | 新建仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $35.72万 | 0.02% | 2,442 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $35.76万 | 0.02% | 4,270 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $35.77万 | 0.02% | 4,638 | 1,589 | 52.1% | $12.25万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $36.08万 | 0.02% | 10,837 | 2,146 | 24.7% | $7.14万 | 加仓 |
| VMC | VULCAN MATLS CO | $36.14万 | 0.02% | 1,225 | 1,225 | — | $36.14万 | 新建仓 |
| TFC | TRUIST FINL CORP | $36.42万 | 0.02% | 7,310 | 7,310 | — | $36.42万 | 新建仓 |
| IBDW | ISHARES TR | $36.49万 | 0.02% | 17,508 | 4,201 | 31.6% | $8.75万 | 加仓 |
| YUM | YUM BRANDS INC | $37.28万 | 0.02% | 2,332 | 2,332 | — | $37.28万 | 新建仓 |
| MMM | 3M CO | $38.16万 | 0.03% | 2,357 | 815 | 52.9% | $13.19万 | 加仓 |
| STK | COLUMBIA SELIGM PREM TECH GR | $39.04万 | 0.03% | 7,247 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $39.61万 | 0.03% | 2,895 | 944 | 48.4% | $12.92万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $40.38万 | 0.03% | 7,008 | 1,255 | 21.8% | $7.23万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $40.40万 | 0.03% | 846 | 846 | — | $40.40万 | 新建仓 |
| IWN | ISHARES TR | $40.79万 | 0.03% | 1,844 | -34 | -1.8% | -$7,520 | 减仓 |
| IVW | ISHARES TR | $40.87万 | 0.03% | 2,971 | 744 | 33.4% | $10.23万 | 加仓 |
| SMMV | ISHARES TR | $40.97万 | 0.03% | 8,899 | -1,723 | -16.2% | -$7.93万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $41.13万 | 0.03% | 20,004 | 203 | 1.0% | $4,174 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $42.37万 | 0.03% | 845 | 845 | — | $42.37万 | 新建仓 |
| PICK | ISHARES INC | $42.50万 | 0.03% | 7,308 | 7,308 | — | $42.50万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $42.61万 | 0.03% | 3,602 | 3,602 | — | $42.61万 | 新建仓 |
| PSA | PUBLIC STORAGE | $43.36万 | 0.03% | 1,362 | 1,362 | — | $43.36万 | 新建仓 |
| PSX | PHILLIPS 66 | $43.75万 | 0.03% | 2,588 | 425 | 19.6% | $7.19万 | 加仓 |
| IBDV | ISHARES TR | $44.23万 | 0.03% | 20,287 | 4,012 | 24.7% | $8.75万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $44.29万 | 0.03% | 14,240 | 48 | 0.3% | $1,493 | 加仓 |
| IWO | ISHARES TR | $44.75万 | 0.03% | 1,136 | -11 | -1.0% | -$4,334 | 减仓 |
| GWW | WW GRAINGER INC | $44.76万 | 0.03% | 329 | 329 | — | $44.76万 | 新建仓 |
| EEM | ISHARES TR | $44.91万 | 0.03% | 6,565 | 1,588 | 31.9% | $10.86万 | 加仓 |
| PTL | NORTHERN LTS FD TR IV | $45.16万 | 0.03% | 1,578 | 110 | 7.5% | $3.15万 | 加仓 |
| PWR | QUANTA SVCS INC | $45.79万 | 0.03% | 636 | 636 | — | $45.79万 | 新建仓 |
| SCHB | SCHWAB STRATEGIC TR | $45.89万 | 0.03% | 15,846 | 42 | 0.3% | $1,216 | 加仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $46.76万 | 0.03% | 3,986 | 9 | 0.2% | $1,056 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $46.97万 | 0.03% | 2,494 | 1,221 | 95.9% | $23.00万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $47.55万 | 0.03% | 1,420 | 1,420 | — | $47.55万 | 新建仓 |
| KKR | KKR & CO INC | $48.40万 | 0.03% | 5,274 | 5,274 | — | $48.40万 | 新建仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $48.42万 | 0.03% | 61,444 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $48.56万 | 0.03% | 1,671 | 1,671 | — | $48.56万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $48.59万 | 0.03% | 7,867 | 7,867 | — | $48.59万 | 新建仓 |
| PKG | PACKAGING CORP AMER | $49.18万 | 0.03% | 2,064 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $49.35万 | 0.03% | 8,170 | 446 | 5.8% | $2.69万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $49.58万 | 0.03% | 2,087 | 627 | 42.9% | $14.89万 | 加仓 |
| GLW | CORNING INC | $50.18万 | 0.03% | 1,964 | 1,964 | — | $50.18万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $50.99万 | 0.03% | 18,409 | 931 | 5.3% | $2.58万 | 加仓 |
| SHLD | GLOBAL X FDS | $51.66万 | 0.03% | 8,652 | 8,652 | — | $51.66万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $53.81万 | 0.04% | 404 | 404 | — | $53.81万 | 新建仓 |
| WMB | WILLIAMS COS INC | $54.62万 | 0.04% | 7,347 | 1,198 | 19.5% | $8.91万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $54.99万 | 0.04% | 1,613 | -1,207 | -42.8% | -$41.15万 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $55.18万 | 0.04% | 11,416 | 243 | 2.2% | $1.17万 | 加仓 |
| DHR | DANAHER CORP DEL | $55.34万 | 0.04% | 2,905 | 1,417 | 95.2% | $26.99万 | 加仓 |
| GDX | VANECK ETF TRUST | $56.16万 | 0.04% | 7,443 | 488 | 7.0% | $3.68万 | 加仓 |
| SDY | SPDR SERIES TRUST | $56.58万 | 0.04% | 3,718 | 3,718 | — | $56.58万 | 新建仓 |
| IJR | ISHARES TR | $57.43万 | 0.04% | 3,872 | 1,312 | 51.2% | $19.46万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $58.03万 | 0.04% | 10,742 | 800 | 8.0% | $4.32万 | 加仓 |
| CBC | CENTRAL BANCOMPANY | $59.24万 | 0.04% | 19,500 | 19,500 | — | $59.24万 | 新建仓 |
| NVS | NOVARTIS AG | $59.74万 | 0.04% | 3,812 | 255 | 7.2% | $4.00万 | 加仓 |
| IJK | ISHARES TR | $60.01万 | 0.04% | 5,108 | 1 | 0.0% | $117 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $60.01万 | 0.04% | 1,890 | 1,890 | — | $60.01万 | 新建仓 |
| IWM | ISHARES TR | $60.10万 | 0.04% | 2,000 | 1,086 | 118.8% | $32.64万 | 加仓 |
| — | VIKING THERAPEUTICS INC 看涨期权 | $60.47万 | 0.04% | 15,500 | 15,500 | — | $60.47万 | 新建仓 |
| HDV | ISHARES TR | $60.82万 | 0.04% | 22,189 | -4,701 | -17.5% | -$12.89万 | 减仓 |
| T | AT&T INC | $60.91万 | 0.04% | 29,424 | 14,410 | 96.0% | $29.83万 | 加仓 |
| IBDU | ISHARES TR | $61.00万 | 0.04% | 26,340 | 3,770 | 16.7% | $8.73万 | 加仓 |
| ITB | ISHARES TR | $61.64万 | 0.04% | 5,900 | 5,900 | — | $61.64万 | 新建仓 |
| EFAV | ISHARES TR | $61.92万 | 0.04% | 7,059 | -1,221 | -14.7% | -$10.71万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $62.11万 | 0.04% | 18,353 | 9 | 0.0% | $305 | 加仓 |
| IWP | ISHARES TR | $62.76万 | 0.04% | 4,286 | -152 | -3.4% | -$2.23万 | 减仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $63.99万 | 0.04% | 5,609 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $64.74万 | 0.04% | 6,714 | 89 | 1.3% | $8,582 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $65.37万 | 0.04% | 2,957 | 2,957 | — | $65.37万 | 新建仓 |
| HPQ | HP INC | $65.83万 | 0.04% | 30,003 | 573 | 1.9% | $1.26万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $65.97万 | 0.04% | 13,043 | 231 | 1.8% | $1.17万 | 加仓 |
| ET | ENERGY TRANSFER L P | $66.07万 | 0.04% | 34,556 | 14,254 | 70.2% | $27.25万 | 加仓 |
| HON | HONEYWELL INTL INC | $66.21万 | 0.04% | 2,957 | -1,001 | -25.3% | -$22.41万 | 减仓 |
| IEUR | ISHARES TR | $66.65万 | 0.04% | 8,867 | 8,867 | — | $66.65万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $66.82万 | 0.04% | 9,259 | 9,259 | — | $66.82万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $67.09万 | 0.04% | 5,300 | 740 | 16.2% | $9.37万 | 加仓 |
| MTUM | ISHARES TR | $67.87万 | 0.05% | 1,980 | -107 | -5.1% | -$3.67万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $67.91万 | 0.05% | 4,327 | 6 | 0.1% | $942 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $68.38万 | 0.05% | 2,257 | 554 | 32.5% | $16.78万 | 加仓 |
| VLO | VALERO ENERGY CORP | $70.06万 | 0.05% | 2,690 | 2,690 | — | $70.06万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $70.52万 | 0.05% | 7,643 | 7,643 | — | $70.52万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $71.62万 | 0.05% | 4,297 | 4,297 | — | $71.62万 | 新建仓 |
| IEFA | ISHARES TR | $72.11万 | 0.05% | 7,467 | 181 | 2.5% | $1.75万 | 加仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $72.35万 | 0.05% | 10,908 | -127 | -1.2% | -$8,424 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $74.22万 | 0.05% | 16,370 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $74.51万 | 0.05% | 4,023 | 1,887 | 88.3% | $34.95万 | 加仓 |
| QUAL | ISHARES TR | $74.54万 | 0.05% | 3,397 | -668 | -16.4% | -$14.66万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $75.98万 | 0.05% | 7,874 | 3,527 | 81.1% | $34.03万 | 加仓 |
| O | REALTY INCOME CORP | $77.27万 | 0.05% | 12,472 | 1,508 | 13.8% | $9.34万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $77.62万 | 0.05% | 31,618 | 24,559 | 347.9% | $60.29万 | 加仓 |
| TXN | TEXAS INSTRS INC | $78.12万 | 0.05% | 2,621 | 2,621 | — | $78.12万 | 新建仓 |
| IBDT | ISHARES TR | $78.33万 | 0.05% | 31,021 | 5,066 | 19.5% | $12.79万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $79.19万 | 0.05% | 783 | 316 | 67.7% | $31.96万 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $79.96万 | 0.05% | 10,328 | 6,639 | 180.0% | $51.40万 | 加仓 |