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 |
|---|---|---|---|---|---|---|---|---|
| DHI | D R HORTON INC | $111.85万 | 0.07% | 6,867 | 6,867 | — | $111.85万 | 新建仓 |
| DE | DEERE & CO | $110.11万 | 0.07% | 1,736 | 809 | 87.3% | $51.31万 | 加仓 |
| DAL | DELTA AIR LINES INC | $110.06万 | 0.07% | 11,751 | 11,751 | — | $110.06万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $108.90万 | 0.07% | 4,886 | 373 | 8.3% | $8.31万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $108.46万 | 0.07% | 8,933 | 763 | 9.3% | $9.26万 | 加仓 |
| AMGN | AMGEN INC | $107.79万 | 0.07% | 2,977 | 1,236 | 71.0% | $44.75万 | 加仓 |
| MORN | MORNINGSTAR INC | $107.31万 | 0.07% | 6,878 | 6,878 | — | $107.31万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $107.11万 | 0.07% | 2,103 | 1,022 | 94.5% | $52.05万 | 加仓 |
| LOW | LOWES COS INC | $106.10万 | 0.07% | 4,812 | 435 | 9.9% | $9.59万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $106.06万 | 0.07% | 18,336 | 14,707 | 405.3% | $85.07万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $105.66万 | 0.07% | 19,894 | 9,684 | 94.8% | $51.43万 | 加仓 |
| UMI | USCF ETF TR | $104.25万 | 0.07% | 17,717 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP | $102.71万 | 0.07% | 16,376 | 16,376 | — | $102.71万 | 新建仓 |
| BRO | BROWN & BROWN INC | $102.56万 | 0.07% | 15,987 | 15,987 | — | $102.56万 | 新建仓 |
| UL | UNILEVER PLC | $100.55万 | 0.07% | 16,724 | 6,958 | 71.2% | $41.83万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $100.19万 | 0.07% | 6,135 | 6,135 | — | $100.19万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $99.82万 | 0.07% | 2,304 | 2,304 | — | $99.82万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $98.87万 | 0.07% | 6,533 | 6,533 | — | $98.87万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $98.67万 | 0.07% | 8,457 | 8,457 | — | $98.67万 | 新建仓 |
| — | STRATEGY SHS | $98.59万 | 0.07% | 34,316 | 3,350 | 10.8% | $9.62万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $95.65万 | 0.06% | 18,504 | 281 | 1.5% | $1.45万 | 加仓 |
| BLK | BLACKROCK INC | $94.05万 | 0.06% | 978 | 574 | 142.1% | $55.20万 | 加仓 |
| — | STRATEGY SHS | $92.34万 | 0.06% | 32,253 | 1,399 | 4.5% | $4.01万 | 加仓 |
| GEV | GE VERNOVA INC | $90.85万 | 0.06% | 773 | 409 | 112.4% | $48.07万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $89.94万 | 0.06% | 8,728 | 8,728 | — | $89.94万 | 新建仓 |
| ZTS | ZOETIS INC | $88.94万 | 0.06% | 12,376 | 12,376 | — | $88.94万 | 新建仓 |
| XEL | XCEL ENERGY INC | $87.49万 | 0.06% | 10,895 | 416 | 4.0% | $3.34万 | 加仓 |
| EPS | WISDOMTREE TR | $86.73万 | 0.06% | 11,149 | 7,664 | 219.9% | $59.62万 | 加仓 |
| MMT | ABERDEEN MULTI-MARKET INCOME | $85.68万 | 0.06% | 194,724 | 35,779 | 22.5% | $15.74万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $85.15万 | 0.06% | 20,109 | 15,849 | 372.0% | $67.11万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $84.82万 | 0.06% | 1,727 | 884 | 104.9% | $43.42万 | 加仓 |
| IJS | ISHARES TR | $81.70万 | 0.05% | 5,977 | 17 | 0.3% | $2,324 | 加仓 |
| TRGP | TARGA RES CORP | $80.55万 | 0.05% | 3,004 | 94 | 3.2% | $2.52万 | 加仓 |
| MGC | VANGUARD WORLD FD | $80.38万 | 0.05% | 2,938 | 2 | 0.1% | $547 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $79.96万 | 0.05% | 10,328 | 6,639 | 180.0% | $51.40万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $79.19万 | 0.05% | 783 | 316 | 67.7% | $31.96万 | 加仓 |
| IBDT | ISHARES TR | $78.33万 | 0.05% | 31,021 | 5,066 | 19.5% | $12.79万 | 加仓 |
| TXN | TEXAS INSTRS INC | $78.12万 | 0.05% | 2,621 | 2,621 | — | $78.12万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $77.62万 | 0.05% | 31,618 | 24,559 | 347.9% | $60.29万 | 加仓 |
| O | REALTY INCOME CORP | $77.27万 | 0.05% | 12,472 | 1,508 | 13.8% | $9.34万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $75.98万 | 0.05% | 7,874 | 3,527 | 81.1% | $34.03万 | 加仓 |
| QUAL | ISHARES TR | $74.54万 | 0.05% | 3,397 | -668 | -16.4% | -$14.66万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $74.51万 | 0.05% | 4,023 | 1,887 | 88.3% | $34.95万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $74.22万 | 0.05% | 16,370 | 0 | 0.0% | — | 不变 |
| XMLV | INVESCO EXCH TRADED FD TR II | $72.35万 | 0.05% | 10,908 | -127 | -1.2% | -$8,424 | 减仓 |
| IEFA | ISHARES TR | $72.11万 | 0.05% | 7,467 | 181 | 2.5% | $1.75万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $71.62万 | 0.05% | 4,297 | 4,297 | — | $71.62万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $70.52万 | 0.05% | 7,643 | 7,643 | — | $70.52万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $70.06万 | 0.05% | 2,690 | 2,690 | — | $70.06万 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $68.38万 | 0.05% | 2,257 | 554 | 32.5% | $16.78万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $67.91万 | 0.05% | 4,327 | 6 | 0.1% | $942 | 加仓 |
| MTUM | ISHARES TR | $67.87万 | 0.05% | 1,980 | -107 | -5.1% | -$3.67万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $67.09万 | 0.04% | 5,300 | 740 | 16.2% | $9.37万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $66.82万 | 0.04% | 9,259 | 9,259 | — | $66.82万 | 新建仓 |
| IEUR | ISHARES TR | $66.65万 | 0.04% | 8,867 | 8,867 | — | $66.65万 | 新建仓 |
| HON | HONEYWELL INTL INC | $66.21万 | 0.04% | 2,957 | -1,001 | -25.3% | -$22.41万 | 减仓 |
| ET | ENERGY TRANSFER L P | $66.07万 | 0.04% | 34,556 | 14,254 | 70.2% | $27.25万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $65.97万 | 0.04% | 13,043 | 231 | 1.8% | $1.17万 | 加仓 |
| HPQ | HP INC | $65.83万 | 0.04% | 30,003 | 573 | 1.9% | $1.26万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $65.37万 | 0.04% | 2,957 | 2,957 | — | $65.37万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $64.74万 | 0.04% | 6,714 | 89 | 1.3% | $8,582 | 加仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $63.99万 | 0.04% | 5,609 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $62.76万 | 0.04% | 4,286 | -152 | -3.4% | -$2.23万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $62.11万 | 0.04% | 18,353 | 9 | 0.0% | $305 | 加仓 |
| EFAV | ISHARES TR | $61.92万 | 0.04% | 7,059 | -1,221 | -14.7% | -$10.71万 | 减仓 |
| ITB | ISHARES TR | $61.64万 | 0.04% | 5,900 | 5,900 | — | $61.64万 | 新建仓 |
| IBDU | ISHARES TR | $61.00万 | 0.04% | 26,340 | 3,770 | 16.7% | $8.73万 | 加仓 |
| T | AT&T INC | $60.91万 | 0.04% | 29,424 | 14,410 | 96.0% | $29.83万 | 加仓 |
| HDV | ISHARES TR | $60.82万 | 0.04% | 22,189 | -4,701 | -17.5% | -$12.89万 | 减仓 |
| — | VIKING THERAPEUTICS INC 看涨期权 | $60.47万 | 0.04% | 15,500 | 15,500 | — | $60.47万 | 新建仓 |
| IWM | ISHARES TR | $60.10万 | 0.04% | 2,000 | 1,086 | 118.8% | $32.64万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $60.01万 | 0.04% | 1,890 | 1,890 | — | $60.01万 | 新建仓 |
| IJK | ISHARES TR | $60.01万 | 0.04% | 5,108 | 1 | 0.0% | $117 | 加仓 |
| NVS | NOVARTIS AG | $59.74万 | 0.04% | 3,812 | 255 | 7.2% | $4.00万 | 加仓 |
| CBC | CENTRAL BANCOMPANY | $59.24万 | 0.04% | 19,500 | 19,500 | — | $59.24万 | 新建仓 |
| DFIV | DIMENSIONAL ETF TRUST | $58.03万 | 0.04% | 10,742 | 800 | 8.0% | $4.32万 | 加仓 |
| IJR | ISHARES TR | $57.43万 | 0.04% | 3,872 | 1,312 | 51.2% | $19.46万 | 加仓 |
| SDY | SPDR SERIES TRUST | $56.58万 | 0.04% | 3,718 | 3,718 | — | $56.58万 | 新建仓 |
| GDX | VANECK ETF TRUST | $56.16万 | 0.04% | 7,443 | 488 | 7.0% | $3.68万 | 加仓 |
| DHR | DANAHER CORP DEL | $55.34万 | 0.04% | 2,905 | 1,417 | 95.2% | $26.99万 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $55.18万 | 0.04% | 11,416 | 243 | 2.2% | $1.17万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $54.99万 | 0.04% | 1,613 | -1,207 | -42.8% | -$41.15万 | 减仓 |
| WMB | WILLIAMS COS INC | $54.62万 | 0.04% | 7,347 | 1,198 | 19.5% | $8.91万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $53.81万 | 0.04% | 404 | 404 | — | $53.81万 | 新建仓 |
| SHLD | GLOBAL X FDS | $51.66万 | 0.03% | 8,652 | 8,652 | — | $51.66万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $50.99万 | 0.03% | 18,409 | 931 | 5.3% | $2.58万 | 加仓 |
| GLW | CORNING INC | $50.18万 | 0.03% | 1,964 | 1,964 | — | $50.18万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $49.58万 | 0.03% | 2,087 | 627 | 42.9% | $14.89万 | 加仓 |
| USB | US BANCORP | $49.35万 | 0.03% | 8,170 | 446 | 5.8% | $2.69万 | 加仓 |
| PKG | PACKAGING CORP AMER | $49.18万 | 0.03% | 2,064 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC | $48.59万 | 0.03% | 7,867 | 7,867 | — | $48.59万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $48.56万 | 0.03% | 1,671 | 1,671 | — | $48.56万 | 新建仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $48.42万 | 0.03% | 61,444 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $48.40万 | 0.03% | 5,274 | 5,274 | — | $48.40万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $47.55万 | 0.03% | 1,420 | 1,420 | — | $47.55万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $46.97万 | 0.03% | 2,494 | 1,221 | 95.9% | $23.00万 | 加仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $46.76万 | 0.03% | 3,986 | 9 | 0.2% | $1,056 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $45.89万 | 0.03% | 15,846 | 42 | 0.3% | $1,216 | 加仓 |
| PWR | QUANTA SVCS INC | $45.79万 | 0.03% | 636 | 636 | — | $45.79万 | 新建仓 |
| PTL | NORTHERN LTS FD TR IV | $45.16万 | 0.03% | 1,578 | 110 | 7.5% | $3.15万 | 加仓 |