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 |
|---|---|---|---|---|---|---|---|---|
| EXPD | EXPEDITORS INTL WASH INC | $183.76万 | 0.12% | 11,275 | 11,275 | — | $183.76万 | 新建仓 |
| — | MICRON TECHNOLOGY INC 看跌期权 | $184.67万 | 0.12% | 1,600 | 1,600 | — | $184.67万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $185.44万 | 0.12% | 41,804 | 6,380 | 18.0% | $28.30万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $185.95万 | 0.12% | 11,766 | -922 | -7.3% | -$14.57万 | 减仓 |
| MAS | MASCO CORP | $186.50万 | 0.13% | 22,921 | 22,921 | — | $186.50万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $190.00万 | 0.13% | 42,119 | 1,093 | 2.7% | $4.93万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $190.09万 | 0.13% | 38,574 | 38,574 | — | $190.09万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $190.10万 | 0.13% | 6,485 | 6,485 | — | $190.10万 | 新建仓 |
| ECL | ECOLAB INC | $190.69万 | 0.13% | 6,844 | 6,844 | — | $190.69万 | 新建仓 |
| WRB | BERKLEY W R CORP | $192.41万 | 0.13% | 27,279 | 27,279 | — | $192.41万 | 新建仓 |
| AVMC | AMERICAN CENTY ETF TR | $194.23万 | 0.13% | 24,203 | 20,488 | 551.5% | $164.42万 | 加仓 |
| SGOV | ISHARES TR | $197.34万 | 0.13% | 19,602 | 19,602 | — | $197.34万 | 新建仓 |
| EOG | EOG RES INC | $197.61万 | 0.13% | 15,232 | 15,232 | — | $197.61万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $199.32万 | 0.13% | 21,740 | 17,450 | 406.8% | $159.99万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $199.58万 | 0.13% | 3,436 | 747 | 27.8% | $43.39万 | 加仓 |
| SNA | SNAP ON INC | $204.79万 | 0.14% | 5,089 | 5,089 | — | $204.79万 | 新建仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $205.91万 | 0.14% | 9,393 | 26 | 0.3% | $5,700 | 加仓 |
| ADI | ANALOG DEVICES INC | $210.15万 | 0.14% | 5,291 | 4,149 | 363.3% | $164.79万 | 加仓 |
| DFAW | DIMENSIONAL ETF TRUST | $210.31万 | 0.14% | 25,402 | 1,421 | 5.9% | $11.76万 | 加仓 |
| QCOM | QUALCOMM INC | $210.74万 | 0.14% | 11,404 | 8,257 | 262.4% | $152.58万 | 加仓 |
| KO | COCA COLA CO | $212.76万 | 0.14% | 26,179 | 15,090 | 136.1% | $122.64万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $213.69万 | 0.14% | 4,195 | 3,179 | 312.9% | $161.93万 | 加仓 |
| ORCL | ORACLE CORP | $215.92万 | 0.14% | 14,734 | 11,115 | 307.1% | $162.89万 | 加仓 |
| CB | CHUBB LIMITED | $218.77万 | 0.15% | 6,420 | 5,802 | 938.8% | $197.71万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $221.37万 | 0.15% | 38,035 | 1,368 | 3.7% | $7.96万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $224.50万 | 0.15% | 10,551 | 3,643 | 52.7% | $77.51万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $225.50万 | 0.15% | 35,857 | 1,564 | 4.6% | $9.84万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $225.94万 | 0.15% | 25,742 | 1,727 | 7.2% | $15.16万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $226.75万 | 0.15% | 29,104 | 663 | 2.3% | $5.17万 | 加仓 |
| MS | MORGAN STANLEY | $227.21万 | 0.15% | 10,869 | 5,631 | 107.5% | $117.71万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $233.89万 | 0.16% | 38,475 | 29,433 | 325.5% | $178.92万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $235.52万 | 0.16% | 13,019 | 9,593 | 280.0% | $173.54万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $236.65万 | 0.16% | 35,922 | 3,226 | 9.9% | $21.25万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $237.69万 | 0.16% | 8,452 | 1,559 | 22.6% | $43.84万 | 加仓 |
| MDT | MEDTRONIC PLC | $240.31万 | 0.16% | 30,717 | 22,577 | 277.4% | $176.63万 | 加仓 |
| IAU | ISHARES GOLD TR | $245.63万 | 0.16% | 32,530 | 6,521 | 25.1% | $49.24万 | 加仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $245.73万 | 0.16% | 225,080 | 23,725 | 11.8% | $25.90万 | 加仓 |
| CVX | CHEVRON CORPORATION | $246.57万 | 0.17% | 14,874 | 9,920 | 200.2% | $164.45万 | 加仓 |
| LIN | LINDE PLC | $250.60万 | 0.17% | 4,829 | 4,064 | 531.2% | $210.90万 | 加仓 |
| WFC | WELLS FARGO & CO | $251.88万 | 0.17% | 30,479 | 18,579 | 156.1% | $153.54万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $254.35万 | 0.17% | 8,539 | 8,539 | — | $254.35万 | 新建仓 |
| IVV | ISHARES TR | $267.68万 | 0.18% | 3,574 | 1,294 | 56.8% | $96.92万 | 加仓 |
| DIS | DISNEY WALT CO | $267.91万 | 0.18% | 27,834 | 18,246 | 190.3% | $175.62万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $269.30万 | 0.18% | 32,583 | 219 | 0.7% | $1.81万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $270.72万 | 0.18% | 7,317 | 737 | 11.2% | $27.27万 | 加仓 |
| SBUX | STARBUCKS CORP | $272.28万 | 0.18% | 26,645 | 19,844 | 291.8% | $202.78万 | 加仓 |
| TSLA | TESLA INC | $274.35万 | 0.18% | 6,523 | 4,406 | 208.1% | $185.31万 | 加仓 |
| MCD | MCDONALDS CORP | $277.92万 | 0.19% | 10,282 | 4,684 | 83.7% | $126.61万 | 加仓 |
| ASML | ASML HLDG NV | $286.88万 | 0.19% | 1,442 | 988 | 217.6% | $196.56万 | 加仓 |
| IBDR | ISHARES TR | $290.99万 | 0.20% | 120,095 | 27,586 | 29.8% | $66.84万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $291.22万 | 0.20% | 56,243 | 16,734 | 42.4% | $86.65万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $295.25万 | 0.20% | 26,341 | -135 | -0.5% | -$1.51万 | 减仓 |
| V | VISA INC | $303.76万 | 0.20% | 8,854 | 5,915 | 201.3% | $202.93万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $307.27万 | 0.21% | 60,978 | 48,534 | 390.0% | $244.56万 | 加仓 |
| TTAN | SERVICETITAN INC | $313.66万 | 0.21% | 44,359 | 47 | 0.1% | $3,323 | 加仓 |
| DVY | ISHARES TR | $313.75万 | 0.21% | 20,074 | 1,816 | 9.9% | $28.38万 | 加仓 |
| RTX | RTX CORPORATION | $315.50万 | 0.21% | 16,629 | 11,780 | 242.9% | $223.50万 | 加仓 |
| IWD | ISHARES TR | $321.39万 | 0.22% | 13,257 | -122 | -0.9% | -$2.96万 | 减仓 |
| ABBV | ABBVIE INC | $327.97万 | 0.22% | 13,033 | 6,774 | 108.2% | $170.46万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $328.14万 | 0.22% | 9,264 | 6,691 | 260.0% | $237.00万 | 加仓 |
| BA | BOEING CO | $332.71万 | 0.22% | 15,370 | 8,385 | 120.0% | $181.51万 | 加仓 |
| HEGD | LISTED FDS TR | $336.59万 | 0.23% | 126,259 | 117,150 | 1,286.1% | $312.31万 | 加仓 |
| SO | SOUTHERN CO | $340.56万 | 0.23% | 35,582 | 27,476 | 339.0% | $262.98万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $341.02万 | 0.23% | 23,255 | 11,456 | 97.1% | $167.99万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $342.81万 | 0.23% | 116,484 | 307 | 0.3% | $9,035 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $352.75万 | 0.24% | 121,763 | 4,259 | 3.6% | $12.34万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $354.45万 | 0.24% | 29,753 | 56 | 0.2% | $6,671 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $356.72万 | 0.24% | 43,323 | 16,161 | 59.5% | $133.07万 | 加仓 |
| QQQ | INVESCO QQQ TR | $360.71万 | 0.24% | 4,898 | 810 | 19.8% | $59.65万 | 加仓 |
| TJX | TJX COS INC NEW | $362.28万 | 0.24% | 23,913 | 21,870 | 1,070.5% | $331.33万 | 加仓 |
| META | META PLATFORMS INC | $362.93万 | 0.24% | 6,443 | 4,927 | 325.0% | $277.53万 | 加仓 |
| HD | HOME DEPOT INC | $367.79万 | 0.25% | 10,429 | 7,690 | 280.8% | $271.20万 | 加仓 |
| GLD | SPDR GOLD TR | $369.74万 | 0.25% | 10,037 | 862 | 9.4% | $31.75万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $387.81万 | 0.26% | 32,592 | 20,186 | 162.7% | $240.19万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $404.26万 | 0.27% | 15,917 | 3,792 | 31.3% | $96.31万 | 加仓 |
| BAC | BANK OF AMER CORP | $404.45万 | 0.27% | 70,981 | 31,251 | 78.7% | $178.07万 | 加仓 |
| EMR | EMERSON ELEC CO | $406.13万 | 0.27% | 28,371 | 13,795 | 94.6% | $197.48万 | 加仓 |
| CSCO | CISCO SYS INC | $407.87万 | 0.27% | 34,724 | 17,224 | 98.4% | $202.31万 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $413.06万 | 0.28% | 159,791 | 99,406 | 164.6% | $256.96万 | 加仓 |
| LLY | ELI LILLY & CO | $414.37万 | 0.28% | 3,455 | 1,430 | 70.6% | $171.51万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $428.55万 | 0.29% | 57,217 | 21,837 | 61.7% | $163.56万 | 加仓 |
| SHY | ISHARES TR | $431.50万 | 0.29% | 52,552 | 52,552 | — | $431.50万 | 新建仓 |
| CBSH | COMMERCE BANCSHARES INC | $437.65万 | 0.29% | 75,783 | 6,883 | 10.0% | $39.75万 | 加仓 |
| EBI | RBB FUND TRUST | $445.35万 | 0.30% | 68,568 | -832 | -1.2% | -$5.40万 | 减仓 |
| EFA | ISHARES TR | $457.51万 | 0.31% | 44,042 | -62 | -0.1% | -$6,441 | 减仓 |
| ANGL | VANECK ETF TRUST | $465.00万 | 0.31% | 159,029 | 3,574 | 2.3% | $10.45万 | 加仓 |
| AVGO | BROADCOM INC | $467.65万 | 0.31% | 12,380 | 9,998 | 419.7% | $377.67万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $472.30万 | 0.32% | 172,813 | 75,889 | 78.3% | $207.40万 | 加仓 |
| IWF | ISHARES TR | $474.22万 | 0.32% | 38,191 | -213 | -0.6% | -$2.64万 | 减仓 |
| IGSB | ISHARES TR | $475.08万 | 0.32% | 90,647 | 90,647 | — | $475.08万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $488.23万 | 0.33% | 9,506 | 6,984 | 276.9% | $358.70万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $510.43万 | 0.34% | 40,913 | 25,579 | 166.8% | $319.12万 | 加仓 |
| WMT | WALMART INC | $519.45万 | 0.35% | 45,863 | 11,760 | 34.5% | $133.20万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $525.58万 | 0.35% | 16,056 | 4,639 | 40.6% | $151.85万 | 加仓 |
| — | PGIM ETF TR | $570.58万 | 0.38% | 111,692 | 57,815 | 107.3% | $295.35万 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $574.70万 | 0.39% | 117,609 | 45,309 | 62.7% | $221.40万 | 加仓 |
| AMAT | APPLIED MATLS INC | $591.95万 | 0.40% | 8,188 | 684 | 9.1% | $49.45万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $629.74万 | 0.42% | 9,169 | 5,722 | 166.0% | $392.99万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $650.16万 | 0.44% | 12,993 | 2,654 | 25.7% | $132.80万 | 加仓 |
| BALL | BALL CORP | $669.55万 | 0.45% | 107,300 | -4,720 | -4.2% | -$29.45万 | 减仓 |