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 |
|---|---|---|---|---|---|---|---|---|
| MGC | VANGUARD WORLD FD | $80.38万 | 0.05% | 2,938 | 2 | 0.1% | $547 | 加仓 |
| TRGP | TARGA RES CORP | $80.55万 | 0.05% | 3,004 | 94 | 3.2% | $2.52万 | 加仓 |
| IJS | ISHARES TR | $81.70万 | 0.05% | 5,977 | 17 | 0.3% | $2,324 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $84.82万 | 0.06% | 1,727 | 884 | 104.9% | $43.42万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $85.15万 | 0.06% | 20,109 | 15,849 | 372.0% | $67.11万 | 加仓 |
| MMT | ABERDEEN MULTI-MARKET INCOME | $85.68万 | 0.06% | 194,724 | 35,779 | 22.5% | $15.74万 | 加仓 |
| EPS | WISDOMTREE TR | $86.73万 | 0.06% | 11,149 | 7,664 | 219.9% | $59.62万 | 加仓 |
| XEL | XCEL ENERGY INC | $87.49万 | 0.06% | 10,895 | 416 | 4.0% | $3.34万 | 加仓 |
| ZTS | ZOETIS INC | $88.94万 | 0.06% | 12,376 | 12,376 | — | $88.94万 | 新建仓 |
| AVDV | AMERICAN CENTY ETF TR | $89.94万 | 0.06% | 8,728 | 8,728 | — | $89.94万 | 新建仓 |
| GEV | GE VERNOVA INC | $90.85万 | 0.06% | 773 | 409 | 112.4% | $48.07万 | 加仓 |
| — | STRATEGY SHS | $92.34万 | 0.06% | 32,253 | 1,399 | 4.5% | $4.01万 | 加仓 |
| BLK | BLACKROCK INC | $94.05万 | 0.06% | 978 | 574 | 142.1% | $55.20万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $95.65万 | 0.06% | 18,504 | 281 | 1.5% | $1.45万 | 加仓 |
| — | STRATEGY SHS | $98.59万 | 0.07% | 34,316 | 3,350 | 10.8% | $9.62万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $98.67万 | 0.07% | 8,457 | 8,457 | — | $98.67万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $98.87万 | 0.07% | 6,533 | 6,533 | — | $98.87万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $99.82万 | 0.07% | 2,304 | 2,304 | — | $99.82万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $100.19万 | 0.07% | 6,135 | 6,135 | — | $100.19万 | 新建仓 |
| UL | UNILEVER PLC | $100.55万 | 0.07% | 16,724 | 6,958 | 71.2% | $41.83万 | 加仓 |
| BRO | BROWN & BROWN INC | $102.56万 | 0.07% | 15,987 | 15,987 | — | $102.56万 | 新建仓 |
| AOS | SMITH A O CORP | $102.71万 | 0.07% | 16,376 | 16,376 | — | $102.71万 | 新建仓 |
| UMI | USCF ETF TR | $104.25万 | 0.07% | 17,717 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $105.66万 | 0.07% | 19,894 | 9,684 | 94.8% | $51.43万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $106.06万 | 0.07% | 18,336 | 14,707 | 405.3% | $85.07万 | 加仓 |
| LOW | LOWES COS INC | $106.10万 | 0.07% | 4,812 | 435 | 9.9% | $9.59万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $107.11万 | 0.07% | 2,103 | 1,022 | 94.5% | $52.05万 | 加仓 |
| MORN | MORNINGSTAR INC | $107.31万 | 0.07% | 6,878 | 6,878 | — | $107.31万 | 新建仓 |
| AMGN | AMGEN INC | $107.79万 | 0.07% | 2,977 | 1,236 | 71.0% | $44.75万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $108.46万 | 0.07% | 8,933 | 763 | 9.3% | $9.26万 | 加仓 |
| WM | WASTE MGMT INC DEL | $108.90万 | 0.07% | 4,886 | 373 | 8.3% | $8.31万 | 加仓 |
| DAL | DELTA AIR LINES INC | $110.06万 | 0.07% | 11,751 | 11,751 | — | $110.06万 | 新建仓 |
| DE | DEERE & CO | $110.11万 | 0.07% | 1,736 | 809 | 87.3% | $51.31万 | 加仓 |
| DHI | D R HORTON INC | $111.85万 | 0.07% | 6,867 | 6,867 | — | $111.85万 | 新建仓 |
| NOW | SERVICENOW INC | $112.07万 | 0.08% | 11,289 | 11,289 | — | $112.07万 | 新建仓 |
| MO | ALTRIA GROUP INC | $112.66万 | 0.08% | 15,657 | 945 | 6.4% | $6.80万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $113.60万 | 0.08% | 12,455 | 3,223 | 34.9% | $29.40万 | 加仓 |
| VB | VANGUARD INDEX FDS | $119.42万 | 0.08% | 3,940 | -816 | -17.2% | -$24.73万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $119.61万 | 0.08% | 8,818 | 8,818 | — | $119.61万 | 新建仓 |
| CMI | CUMMINS INC | $120.25万 | 0.08% | 1,686 | 238 | 16.4% | $16.97万 | 加仓 |
| HSY | HERSHEY CO | $123.43万 | 0.08% | 7,034 | 7,034 | — | $123.43万 | 新建仓 |
| WWJD | NORTHERN LTS FD TR IV | $125.54万 | 0.08% | 32,924 | 1,321 | 4.2% | $5.04万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $125.92万 | 0.08% | 9,570 | 9,570 | — | $125.92万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $126.17万 | 0.08% | 34,323 | 8,787 | 34.4% | $32.30万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $127.52万 | 0.09% | 10,093 | 10,093 | — | $127.52万 | 新建仓 |
| BF/B | BROWN FORMAN CORP | $128.82万 | 0.09% | 48,330 | 48,330 | — | $128.82万 | 新建仓 |
| ADV | ADVANTAGE SOLUTIONS INC | $128.99万 | 0.09% | 29,831 | 1,631 | 5.8% | $7.05万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $129.13万 | 0.09% | 15,105 | 15,105 | — | $129.13万 | 新建仓 |
| IWS | ISHARES TR | $129.20万 | 0.09% | 7,849 | -48 | -0.6% | -$7,901 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $129.23万 | 0.09% | 5,462 | 385 | 7.6% | $9.11万 | 加仓 |
| OKE | ONEOK INC NEW | $129.51万 | 0.09% | 14,896 | 4,677 | 45.8% | $40.66万 | 加仓 |
| CLX | CLOROX CO DEL | $130.32万 | 0.09% | 13,654 | 13,654 | — | $130.32万 | 新建仓 |
| ETN | EATON CORP PLC | $133.80万 | 0.09% | 3,140 | 3,140 | — | $133.80万 | 新建仓 |
| WELL | WELLTOWER INC | $134.01万 | 0.09% | 5,904 | 2,790 | 89.6% | $63.33万 | 加仓 |
| SPGI | S&P GLOBAL INC | $134.26万 | 0.09% | 3,297 | 3,297 | — | $134.26万 | 新建仓 |
| IEF | ISHARES TR | $134.38万 | 0.09% | 14,210 | 14,210 | — | $134.38万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $134.70万 | 0.09% | 14,844 | 11,002 | 286.4% | $99.84万 | 加仓 |
| GGG | GRACO INC | $134.96万 | 0.09% | 17,850 | 17,850 | — | $134.96万 | 新建仓 |
| NFLX | NETFLIX INC. | $136.37万 | 0.09% | 19,098 | 10,878 | 132.3% | $77.67万 | 加仓 |
| USMV | ISHARES TR | $137.81万 | 0.09% | 14,287 | -2,673 | -15.8% | -$25.78万 | 减仓 |
| RMD | RESMED INC | $138.15万 | 0.09% | 7,088 | 7,088 | — | $138.15万 | 新建仓 |
| ATR | APTARGROUP INC | $139.67万 | 0.09% | 11,156 | 11,156 | — | $139.67万 | 新建仓 |
| CAT | CATERPILLAR INC | $140.67万 | 0.09% | 1,321 | 853 | 182.3% | $90.84万 | 加仓 |
| PAYX | PAYCHEX INC | $143.03万 | 0.10% | 14,546 | 14,546 | — | $143.03万 | 新建仓 |
| RLI | RLI CORP | $143.90万 | 0.10% | 24,361 | 24,361 | — | $143.90万 | 新建仓 |
| C | CITIGROUP INC | $144.16万 | 0.10% | 10,300 | 10,300 | — | $144.16万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $145.22万 | 0.10% | 8,549 | 8,549 | — | $145.22万 | 新建仓 |
| IBDS | ISHARES TR | $146.73万 | 0.10% | 60,583 | 12,068 | 24.9% | $29.23万 | 加仓 |
| ITOT | ISHARES TR | $147.05万 | 0.10% | 8,952 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $147.69万 | 0.10% | 3,952 | 2,617 | 196.0% | $97.80万 | 加仓 |
| SYK | STRYKER CORPORATION | $147.82万 | 0.10% | 4,694 | 4,694 | — | $147.82万 | 新建仓 |
| PEP | PEPSICO INC | $148.87万 | 0.10% | 10,995 | 1,718 | 18.5% | $23.26万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $150.43万 | 0.10% | 13,231 | 13,231 | — | $150.43万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $150.56万 | 0.10% | 3,622 | 1,759 | 94.4% | $73.12万 | 加仓 |
| PFE | PFIZER INC | $151.31万 | 0.10% | 62,835 | 30,502 | 94.3% | $73.45万 | 加仓 |
| MGK | VANGUARD WORLD FD | $151.43万 | 0.10% | 17,225 | 17,225 | — | $151.43万 | 新建仓 |
| DFUS | DIMENSIONAL ETF TRUST | $151.99万 | 0.10% | 18,549 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $152.97万 | 0.10% | 11,904 | 7,228 | 154.6% | $92.88万 | 加仓 |
| INTC | INTEL CORP | $154.15万 | 0.10% | 11,041 | 2,566 | 30.3% | $35.82万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $154.24万 | 0.10% | 27,521 | 27,521 | — | $154.24万 | 新建仓 |
| AEE | AMEREN CORP | $154.67万 | 0.10% | 13,682 | 80 | 0.6% | $9,043 | 加仓 |
| UNP | UNION PAC CORP | $155.02万 | 0.10% | 5,699 | 1,706 | 42.7% | $46.41万 | 加仓 |
| NVO | NOVO-NORDISK A S | $157.91万 | 0.11% | 32,940 | 13,029 | 65.4% | $62.46万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $159.34万 | 0.11% | 13,645 | 13,645 | — | $159.34万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $159.47万 | 0.11% | 1,705 | 263 | 18.2% | $24.60万 | 加仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $162.37万 | 0.11% | 10,583 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $162.45万 | 0.11% | 6,006 | 5,176 | 623.6% | $140.00万 | 加仓 |
| GLDM | WORLD GOLD TR | $164.40万 | 0.11% | 20,700 | 17,730 | 597.0% | $140.81万 | 加仓 |
| IEMG | ISHARES INC | $166.81万 | 0.11% | 20,136 | 1,081 | 5.7% | $8.96万 | 加仓 |
| NKE | NIKE INC | $167.17万 | 0.11% | 40,722 | 4,466 | 12.3% | $18.33万 | 加仓 |
| KLAC | KLA CORP | $167.58万 | 0.11% | 5,555 | 5,555 | — | $167.58万 | 新建仓 |
| AVMV | AMERICAN CENTY ETF TR | $170.61万 | 0.11% | 21,185 | 7,701 | 57.1% | $62.02万 | 加仓 |
| NDSN | NORDSON CORP | $172.46万 | 0.12% | 5,717 | 5,717 | — | $172.46万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $173.63万 | 0.12% | 5,043 | 5,043 | — | $173.63万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $174.53万 | 0.12% | 5,075 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC | $175.58万 | 0.12% | 19,560 | 19,560 | — | $175.58万 | 新建仓 |
| CVS | CVS HEALTH CORP | $175.84万 | 0.12% | 16,998 | 13,026 | 327.9% | $134.75万 | 加仓 |
| TTC | TORO CO | $179.07万 | 0.12% | 18,381 | 18,381 | — | $179.07万 | 新建仓 |
| TIP | ISHARES TR | $179.08万 | 0.12% | 16,365 | 16,365 | — | $179.08万 | 新建仓 |
| APH | AMPHENOL CORP | $183.57万 | 0.12% | 10,413 | 10,413 | — | $183.57万 | 新建仓 |