MOSAIC FAMILY WEALTH PARTNERS, LLC
ST. LOUIS MO · SEC CIK 0001965241
$9.77亿2026Q1 申报市值
286持仓数
57.2%前十大占比 · 第一大 15.0%
47 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CBSH 新建仓+$338.99万
GLD 加仓+$312.91万
VUG 加仓+$281.95万
SPLV 新建仓+$258.77万
SPYM 加仓+$238.80万
2026Q1 卖出最多 按季末市值估算
TPHD 清仓-$88.49万
ADVANTAGE SOLUTI 清仓-$44.44万
USMV 减仓-$32.52万
ISMD 清仓-$29.68万
TPSC 清仓-$29.32万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| PSX | PHILLIPS 66 COM | $39.40万 | 0.04% | 2,163 | 5 | 0.2% | $911 | 加仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $39.18万 | 0.04% | 20,302 | 22 | 0.1% | $425 | 加仓 |
| BLK | BLACKROCK INC COM | $38.85万 | 0.04% | 404 | 404 | — | $38.85万 | 新建仓 |
| LIN | LINDE PLC SHS | $37.95万 | 0.04% | 765 | 292 | 61.7% | $14.49万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $37.88万 | 0.04% | 1,335 | 102 | 8.3% | $2.89万 | 加仓 |
| INTC | INTEL CORP COM | $37.40万 | 0.04% | 8,475 | 49 | 0.6% | $2,162 | 加仓 |
| PTL | INSPIRE 500 ETF | $36.78万 | 0.04% | 1,468 | -1,134 | -43.6% | -$28.42万 | 减仓 |
| SR | SPIRE INC COM | $36.61万 | 0.04% | 4,044 | 19 | 0.5% | $1,720 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $36.57万 | 0.04% | 4,290 | 1,728 | 67.4% | $14.73万 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $36.32万 | 0.04% | 1,142 | 1,142 | — | $36.32万 | 新建仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $35.99万 | 0.04% | 1,147 | -6 | -0.5% | -$1,882 | 减仓 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $35.63万 | 0.04% | 16,275 | 6,509 | 66.6% | $14.25万 | 加仓 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $35.61万 | 0.04% | 1,878 | -25 | -1.3% | -$4,740 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $35.13万 | 0.04% | 843 | 225 | 36.4% | $9.38万 | 加仓 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $35.03万 | 0.04% | 4,347 | 4,347 | — | $35.03万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $34.89万 | 0.04% | 5,753 | 108 | 1.9% | $6,550 | 加仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $34.55万 | 0.04% | 2,136 | 2,136 | — | $34.55万 | 新建仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $33.90万 | 0.03% | 19,801 | 213 | 1.1% | $3,647 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $33.39万 | 0.03% | 8,691 | 8,691 | — | $33.39万 | 新建仓 |
| CAT | CATERPILLAR INC COM | $33.19万 | 0.03% | 468 | -19 | -3.9% | -$1.35万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $33.15万 | 0.03% | 11,054 | 338 | 3.2% | $1.01万 | 加仓 |
| MPLX | MPLX LP COM UNIT REP LTD | $33.02万 | 0.03% | 5,786 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW COM | $32.63万 | 0.03% | 2,043 | 2,043 | — | $32.63万 | 新建仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $32.07万 | 0.03% | 4,270 | 292 | 7.3% | $2.19万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $31.83万 | 0.03% | 2,560 | 475 | 22.8% | $5.91万 | 加仓 |
| GEV | GE VERNOVA INC COM | $31.80万 | 0.03% | 364 | 364 | — | $31.80万 | 新建仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $31.07万 | 0.03% | 2,119 | 2,119 | — | $31.07万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC COM | $31.06万 | 0.03% | 3,328 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC COM | $30.85万 | 0.03% | 1,460 | 226 | 18.3% | $4.77万 | 加仓 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | $30.53万 | 0.03% | 2,442 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES RUSSELL 1000 ETF | $30.49万 | 0.03% | 855 | 855 | — | $30.49万 | 新建仓 |
| CME | CME GROUP INC COM | $30.33万 | 0.03% | 1,027 | 18 | 1.8% | $5,316 | 加仓 |
| — | INVESCO BLOOMBERG MVP MULTI-FACTOR ETF | $29.46万 | 0.03% | 5,906 | 8 | 0.1% | $399 | 加仓 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $29.22万 | 0.03% | 4,513 | -814 | -15.3% | -$5.27万 | 减仓 |
| CVS | CVS HEALTH CORP COM | $28.53万 | 0.03% | 3,972 | 3,972 | — | $28.53万 | 新建仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $28.27万 | 0.03% | 4,977 | 4,977 | — | $28.27万 | 新建仓 |
| DHR | DANAHER CORP DEL COM | $28.21万 | 0.03% | 1,488 | 103 | 7.4% | $1.95万 | 加仓 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $27.85万 | 0.03% | 13,307 | 13,307 | — | $27.85万 | 新建仓 |
| AVIV | AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | $27.60万 | 0.03% | 3,689 | 3,689 | — | $27.60万 | 新建仓 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $27.53万 | 0.03% | 2,970 | -616 | -17.2% | -$5.71万 | 减仓 |
| STK | COLUMBIA SELIGM PREM TECH GRW COM | $27.49万 | 0.03% | 7,247 | 0 | 0.0% | — | 不变 |
| VFVA | VANGUARD U.S. VALUE FACTOR ETF | $26.94万 | 0.03% | 2,001 | -104 | -4.9% | -$1.40万 | 减仓 |
| WAB | WABTEC COM | $26.89万 | 0.03% | 1,076 | 0 | 0.0% | — | 不变 |
| AVMC | AVANTIS U.S. MID CAP EQUITY ETF | $26.83万 | 0.03% | 3,715 | 381 | 11.4% | $2.75万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | $26.43万 | 0.03% | 7,262 | 0 | 0.0% | — | 不变 |
| BP | BP PLC SPONSORED ADR | $25.95万 | 0.03% | 5,522 | 5,522 | — | $25.95万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $25.57万 | 0.03% | 1,951 | 4 | 0.2% | $524 | 加仓 |
| AVLC | AVANTIS U.S. LARGE CAP EQUITY ETF | $25.41万 | 0.03% | 3,276 | 3,276 | — | $25.41万 | 新建仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $25.19万 | 0.03% | 2,227 | 2,227 | — | $25.19万 | 新建仓 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $24.70万 | 0.03% | 7,294 | -11 | -0.2% | -$372 | 减仓 |
| SHEL | SHELL PLC SPON ADS | $24.10万 | 0.02% | 2,592 | 2,592 | — | $24.10万 | 新建仓 |
| DEO | DIAGEO PLC SPON ADR NEW | $24.01万 | 0.02% | 3,225 | 3,225 | — | $24.01万 | 新建仓 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | $23.74万 | 0.02% | 3,485 | 3,485 | — | $23.74万 | 新建仓 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | $23.19万 | 0.02% | 1,400 | 1,400 | — | $23.19万 | 新建仓 |
| ENB | ENBRIDGE INC COM | $23.16万 | 0.02% | 4,277 | 4 | 0.1% | $217 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $22.88万 | 0.02% | 1,455 | 1,455 | — | $22.88万 | 新建仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $22.66万 | 0.02% | 914 | 914 | — | $22.66万 | 新建仓 |
| HEGD | SWAN HEDGED EQUITY US LARGE CAP ETF | $22.50万 | 0.02% | 9,109 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO COM | $22.39万 | 0.02% | 1,542 | 5 | 0.3% | $726 | 加仓 |
| THFF | FIRST FINANCIAL CORPORATION COM | $22.22万 | 0.02% | 3,516 | 3,516 | — | $22.22万 | 新建仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | $22.19万 | 0.02% | 13,358 | 13,358 | — | $22.19万 | 新建仓 |
| AFL | AFLAC INC COM | $21.94万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $21.82万 | 0.02% | 5,345 | 5,345 | — | $21.82万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $21.60万 | 0.02% | 830 | 2 | 0.2% | $521 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $21.38万 | 0.02% | 4,260 | -878 | -17.1% | -$4.41万 | 重新持有 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | $21.14万 | 0.02% | 1,273 | 1,273 | — | $21.14万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC CL A | $20.92万 | 0.02% | 3,629 | 101 | 2.9% | $5,822 | 重新持有 |
| IRM | IRON MTN INC DEL COM | $20.84万 | 0.02% | 2,040 | 0 | 0.0% | — | 重新持有 |
| VONE | VANGUARD RUSSELL 1000 ETF | $20.66万 | 0.02% | 700 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $20.59万 | 0.02% | 3,049 | -586 | -16.1% | -$3.96万 | 重新持有 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $20.37万 | 0.02% | 1,408 | -20 | -1.4% | -$2,894 | 减仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $20.31万 | 0.02% | 291 | -136 | -31.9% | -$9.49万 | 重新持有 |
| CMCSA | COMCAST CORP NEW CL A | $20.27万 | 0.02% | 7,059 | 371 | 5.5% | $1.07万 | 重新持有 |
| COLB | COLUMBIA BKG SYS INC COM | $20.17万 | 0.02% | 7,355 | 7,355 | — | $20.17万 | 新建仓 |
| CB | CHUBB LTD SWITZ COM | $20.14万 | 0.02% | 618 | 618 | — | $20.14万 | 新建仓 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | $18.04万 | 0.02% | 10,519 | 210 | 2.0% | $3,602 | 加仓 |
| — | GUGGENHEIM TAXABLE MUNICP BOND COM | $16.87万 | 0.02% | 11,634 | 0 | 0.0% | — | 不变 |
| — | MFS INTER HIGH INCOME FD SH BEN INT | $16.47万 | 0.02% | 101,665 | -3,880 | -3.7% | -$6,285 | 减仓 |
| — | WESTERN ASSET HIGH INCOM FD II COM | $16.33万 | 0.02% | 41,024 | 698 | 1.7% | $2,778 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRSTR COM | $14.88万 | 0.02% | 10,421 | 20 | 0.2% | $286 | 加仓 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | $14.66万 | 0.02% | 11,190 | -5,000 | -30.9% | -$6.55万 | 减仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- COM | $13.96万 | 0.01% | 10,213 | 0 | 0.0% | — | 不变 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | $10.69万 | 0.01% | 11,824 | 0 | 0.0% | — | 不变 |
| BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | $10.55万 | 0.01% | 12,236 | 0 | 0.0% | — | 不变 |
| CLM | CORNERSTONE STRATEGIC INVESTME COM | $9.62万 | 0.01% | 13,219 | 703 | 5.6% | $5,118 | 加仓 |
| — | FUTUREFUEL CORP COM | $4.07万 | 0.00% | 10,579 | -4,990 | -32.1% | -$1.92万 | 减仓 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | $0 | 0.00% | 0 | -22,966 | -100.0% | -$88.49万 | 清仓 |
| — | SPDR S&P 500 ETF TRUST PUT 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ADVANTAGE SOLUTIONS INC COM CL A | $0 | 0.00% | 0 | -505,000 | -100.0% | -$44.44万 | 清仓 |
| ISMD | INSPIRE SMALL/MID CAP ETF | $0 | 0.00% | 0 | -7,694 | -100.0% | -$29.68万 | 清仓 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | $0 | 0.00% | 0 | -7,073 | -100.0% | -$29.32万 | 清仓 |
| — | WASTE MGMT INC DEL PUT 看跌期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$26.37万 | 清仓 |
| AXP | AMERICAN EXPRESS CO COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRM | SALESFORCE INC COM | $0 | 0.00% | 0 | -814 | -100.0% | -$21.56万 | 清仓 |
| CNC | CENTENE CORP DEL COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WESTERN ASSET GBL HIGH INC FD COM | $0 | 0.00% | 0 | -10,401 | -100.0% | -$6.67万 | 清仓 |