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 |
|---|---|---|---|---|---|---|---|---|
| VOT | VANGUARD INDEX FDS | $680.41万 | 0.46% | 22,214 | 560 | 2.6% | $17.15万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $726.01万 | 0.49% | 87,873 | 225 | 0.3% | $1.86万 | 加仓 |
| GOOG | ALPHABET INC | $747.17万 | 0.50% | 21,147 | 4,617 | 27.9% | $163.13万 | 加仓 |
| VO | VANGUARD INDEX FDS | $750.92万 | 0.50% | 93,201 | 25,953 | 38.6% | $209.10万 | 加仓 |
| PTRB | PGIM ETF TR | $766.56万 | 0.51% | 184,891 | 79,554 | 75.5% | $329.83万 | 加仓 |
| GOOGL | ALPHABET INC | $807.59万 | 0.54% | 22,599 | 12,938 | 133.9% | $462.35万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $838.23万 | 0.56% | 42,418 | 1,221 | 3.0% | $24.13万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $871.20万 | 0.58% | 35,853 | 419 | 1.2% | $10.18万 | 加仓 |
| VSDM | VANGUARD MUN BD FDS | $970.03万 | 0.65% | 126,587 | 67,973 | 116.0% | $520.88万 | 加仓 |
| MSFT | MICROSOFT CORP | $973.83万 | 0.65% | 26,109 | 11,679 | 80.9% | $435.61万 | 加仓 |
| DLN | WISDOMTREE TR | $1,063.66万 | 0.71% | 110,430 | 43,605 | 65.3% | $420.00万 | 加仓 |
| AMZN | AMAZON COM INC | $1,087.93万 | 0.73% | 45,646 | 22,677 | 98.7% | $540.49万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $1,139.32万 | 0.76% | 53,266 | 30,860 | 137.7% | $660.07万 | 加仓 |
| — | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1,164.96万 | 0.78% | 15,600 | 14,800 | 1,850.0% | $1,105.22万 | 重新持有 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $1,179.30万 | 0.79% | 450,459 | 188,891 | 72.2% | $494.52万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,226.87万 | 0.82% | 10,629 | 49 | 0.5% | $5.66万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,235.40万 | 0.83% | 206,985 | 6,256 | 3.1% | $37.34万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $1,266.48万 | 0.85% | 461,043 | 258,282 | 127.4% | $709.50万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,304.97万 | 0.87% | 65,224 | 32,104 | 96.9% | $642.32万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $1,572.68万 | 1.05% | 214,231 | 5,554 | 2.7% | $40.77万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $1,847.40万 | 1.24% | 335,830 | 237 | 0.1% | $1.30万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,874.39万 | 1.26% | 25,102 | 15,437 | 159.7% | $1,152.70万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $2,165.81万 | 1.45% | 246,451 | 93,778 | 61.4% | $824.12万 | 加仓 |
| AAPL | APPLE INC | $2,845.15万 | 1.91% | 98,333 | 25,925 | 35.8% | $750.11万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $2,922.05万 | 1.96% | 784,242 | 147,703 | 23.2% | $550.33万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $3,536.51万 | 2.37% | 505,941 | 17,347 | 3.6% | $121.26万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $3,998.62万 | 2.68% | 1,030,836 | 32,843 | 3.3% | $127.40万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $4,000.52万 | 2.68% | 183,564 | 1,325 | 0.7% | $28.88万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $4,024.28万 | 2.70% | 564,827 | 44,743 | 8.6% | $318.79万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $4,543.42万 | 3.05% | 1,118,058 | 55,971 | 5.3% | $227.45万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $4,562.66万 | 3.06% | 124,773 | 3,085 | 2.5% | $112.81万 | 加仓 |
| DBEF | DBX ETF TR | $8,460.77万 | 5.67% | 1,548,761 | 51,660 | 3.5% | $282.21万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $1.24亿 | 8.33% | 3,140,205 | 145,003 | 4.8% | $573.35万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1.87亿 | 12.56% | 2,173,600 | 155,806 | 7.7% | $1,342.39万 | 加仓 |