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 |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | $44.91万 | 0.03% | 6,565 | 1,588 | 31.9% | $10.86万 | 加仓 |
| GWW | WW GRAINGER INC | $44.76万 | 0.03% | 329 | 329 | — | $44.76万 | 新建仓 |
| IWO | ISHARES TR | $44.75万 | 0.03% | 1,136 | -11 | -1.0% | -$4,334 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $44.29万 | 0.03% | 14,240 | 48 | 0.3% | $1,493 | 加仓 |
| IBDV | ISHARES TR | $44.23万 | 0.03% | 20,287 | 4,012 | 24.7% | $8.75万 | 加仓 |
| PSX | PHILLIPS 66 | $43.75万 | 0.03% | 2,588 | 425 | 19.6% | $7.19万 | 加仓 |
| PSA | PUBLIC STORAGE | $43.36万 | 0.03% | 1,362 | 1,362 | — | $43.36万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $42.61万 | 0.03% | 3,602 | 3,602 | — | $42.61万 | 新建仓 |
| PICK | ISHARES INC | $42.50万 | 0.03% | 7,308 | 7,308 | — | $42.50万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $42.37万 | 0.03% | 845 | 845 | — | $42.37万 | 新建仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $41.13万 | 0.03% | 20,004 | 203 | 1.0% | $4,174 | 加仓 |
| SMMV | ISHARES TR | $40.97万 | 0.03% | 8,899 | -1,723 | -16.2% | -$7.93万 | 减仓 |
| IVW | ISHARES TR | $40.87万 | 0.03% | 2,971 | 744 | 33.4% | $10.23万 | 加仓 |
| IWN | ISHARES TR | $40.79万 | 0.03% | 1,844 | -34 | -1.8% | -$7,520 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $40.40万 | 0.03% | 846 | 846 | — | $40.40万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $40.38万 | 0.03% | 7,008 | 1,255 | 21.8% | $7.23万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $39.61万 | 0.03% | 2,895 | 944 | 48.4% | $12.92万 | 加仓 |
| STK | COLUMBIA SELIGM PREM TECH GR | $39.04万 | 0.03% | 7,247 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $38.16万 | 0.03% | 2,357 | 815 | 52.9% | $13.19万 | 加仓 |
| YUM | YUM BRANDS INC | $37.28万 | 0.02% | 2,332 | 2,332 | — | $37.28万 | 新建仓 |
| IBDW | ISHARES TR | $36.49万 | 0.02% | 17,508 | 4,201 | 31.6% | $8.75万 | 加仓 |
| TFC | TRUIST FINL CORP | $36.42万 | 0.02% | 7,310 | 7,310 | — | $36.42万 | 新建仓 |
| VMC | VULCAN MATLS CO | $36.14万 | 0.02% | 1,225 | 1,225 | — | $36.14万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $36.08万 | 0.02% | 10,837 | 2,146 | 24.7% | $7.14万 | 加仓 |
| IJH | ISHARES TR | $35.77万 | 0.02% | 4,638 | 1,589 | 52.1% | $12.25万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $35.76万 | 0.02% | 4,270 | 0 | 0.0% | — | 不变 |
| IVOG | VANGUARD ADMIRAL FDS INC | $35.72万 | 0.02% | 2,442 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $35.68万 | 0.02% | 1,778 | 1,778 | — | $35.68万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $35.32万 | 0.02% | 1,422 | 1,422 | — | $35.32万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $35.25万 | 0.02% | 2,863 | 1,408 | 96.8% | $17.33万 | 加仓 |
| IWB | ISHARES TR | $35.05万 | 0.02% | 856 | 1 | 0.1% | $410 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $35.01万 | 0.02% | 607 | 607 | — | $35.01万 | 新建仓 |
| DFAI | DIMENSIONAL ETF TRUST | $34.80万 | 0.02% | 8,436 | 8,436 | — | $34.80万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $34.14万 | 0.02% | 2,856 | 528 | 22.7% | $6.31万 | 加仓 |
| AVLC | AMERICAN CENTY ETF TR | $34.07万 | 0.02% | 3,787 | 511 | 15.6% | $4.60万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $34.03万 | 0.02% | 1,006 | 372 | 58.7% | $12.58万 | 重新持有 |
| XLV | SELECT SECTOR SPDR TR | $33.78万 | 0.02% | 2,129 | 10 | 0.5% | $1,587 | 加仓 |
| SRE | SEMPRA | $33.71万 | 0.02% | 3,637 | 3,637 | — | $33.71万 | 新建仓 |
| SHEL | SHELL PLC | $33.54万 | 0.02% | 4,325 | 1,733 | 66.9% | $13.44万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $33.47万 | 0.02% | 3,455 | 127 | 3.8% | $1.23万 | 加仓 |
| RKLB | ROCKET LAB CORP | $33.13万 | 0.02% | 3,259 | 3,259 | — | $33.13万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $32.68万 | 0.02% | 1,586 | 1,586 | — | $32.68万 | 新建仓 |
| MPLX | MPLX LP | $32.59万 | 0.02% | 5,786 | 0 | 0.0% | — | 不变 |
| PENN | PENN ENTERTAINMENT INC | $32.13万 | 0.02% | 15,041 | 15,041 | — | $32.13万 | 新建仓 |
| SR | SPIRE INC | $31.71万 | 0.02% | 4,061 | 17 | 0.4% | $1,328 | 加仓 |
| AFL | AFLAC INC | $31.56万 | 0.02% | 2,691 | 691 | 34.5% | $8.10万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $31.36万 | 0.02% | 727 | 727 | — | $31.36万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $31.14万 | 0.02% | 371 | 371 | — | $31.14万 | 新建仓 |
| SLV | ISHARES SILVER TR | $31.13万 | 0.02% | 5,822 | 5,822 | — | $31.13万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $30.45万 | 0.02% | 9,303 | 9,303 | — | $30.45万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $30.32万 | 0.02% | 5,913 | 7 | 0.1% | $359 | 加仓 |
| WAB | WABTEC | $30.30万 | 0.02% | 1,124 | 48 | 4.5% | $1.29万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $30.28万 | 0.02% | 2,434 | -182 | -7.0% | -$2.26万 | 减仓 |
| JIII | JANUS DETROIT STR TR | $29.87万 | 0.02% | 5,993 | 5,993 | — | $29.87万 | 新建仓 |
| IRM | IRON MTN INC DEL | $29.81万 | 0.02% | 2,360 | 320 | 15.7% | $4.04万 | 加仓 |
| BX | BLACKSTONE INC | $29.75万 | 0.02% | 2,529 | 2,529 | — | $29.75万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $29.55万 | 0.02% | 1,287 | 1,287 | — | $29.55万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $29.54万 | 0.02% | 443 | 443 | — | $29.54万 | 新建仓 |
| VFVA | VANGUARD WELLINGTON FD | $29.28万 | 0.02% | 1,972 | -29 | -1.4% | -$4,305 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $29.26万 | 0.02% | 7,277 | -17 | -0.2% | -$684 | 减仓 |
| TER | TERADYNE INC | $29.18万 | 0.02% | 603 | 603 | — | $29.18万 | 新建仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $29.04万 | 0.02% | 27,869 | -18,064 | -39.3% | -$18.82万 | 减仓 |
| EEMV | ISHARES INC | $28.71万 | 0.02% | 3,814 | -699 | -15.5% | -$5.26万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $28.71万 | 0.02% | 11,064 | 10 | 0.1% | $259 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $28.40万 | 0.02% | 2,455 | 2,455 | — | $28.40万 | 新建仓 |
| WSO | WATSCO INC | $28.34万 | 0.02% | 680 | 680 | — | $28.34万 | 新建仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $28.10万 | 0.02% | 8,139 | 877 | 12.1% | $3.03万 | 加仓 |
| FIX | COMFORT SYS USA INC | $27.95万 | 0.02% | 141 | 141 | — | $27.95万 | 新建仓 |
| THFF | FIRST FINANCIAL CORPORATION | $27.23万 | 0.02% | 3,516 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $27.02万 | 0.02% | 4,582 | 4,582 | — | $27.02万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $26.95万 | 0.02% | 3,033 | 3,033 | — | $26.95万 | 新建仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $26.93万 | 0.02% | 1,525 | 125 | 8.9% | $2.21万 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $26.82万 | 0.02% | 20,149 | 20,149 | — | $26.82万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $26.23万 | 0.02% | 1,301 | 1,301 | — | $26.23万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $25.90万 | 0.02% | 963 | 963 | — | $25.90万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $25.77万 | 0.02% | 267 | 267 | — | $25.77万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $25.65万 | 0.02% | 1,501 | 1,501 | — | $25.65万 | 新建仓 |
| RBC | RBC BEARINGS INC | $25.38万 | 0.02% | 394 | 394 | — | $25.38万 | 新建仓 |
| IJT | ISHARES TR | $25.15万 | 0.02% | 1,408 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $25.04万 | 0.02% | 891 | 891 | — | $25.04万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $24.86万 | 0.02% | 625 | 625 | — | $24.86万 | 新建仓 |
| GM | GENERAL MTRS CO | $24.54万 | 0.02% | 3,183 | 3,183 | — | $24.54万 | 新建仓 |
| GDXJ | VANECK ETF TRUST | $24.48万 | 0.02% | 2,492 | 2,492 | — | $24.48万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $24.48万 | 0.02% | 10,362 | 10,362 | — | $24.48万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $24.47万 | 0.02% | 6,195 | 6,195 | — | $24.47万 | 新建仓 |
| BP | BP PLC | $24.45万 | 0.02% | 6,618 | 1,096 | 19.8% | $4.05万 | 加仓 |
| CME | CME GROUP INC | $24.36万 | 0.02% | 1,103 | 76 | 7.4% | $1.68万 | 加仓 |
| IBDX | ISHARES TR | $24.35万 | 0.02% | 9,668 | 9,668 | — | $24.35万 | 新建仓 |
| COLB | COLUMBIA BKG SYS INC | $24.12万 | 0.02% | 7,526 | 171 | 2.3% | $5,481 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $23.94万 | 0.02% | 619 | 619 | — | $23.94万 | 新建仓 |
| ENB | ENBRIDGE INC | $23.94万 | 0.02% | 4,416 | 139 | 3.2% | $7,535 | 加仓 |
| EME | EMCOR GROUP INC | $23.90万 | 0.02% | 288 | 288 | — | $23.90万 | 新建仓 |
| SPMB | SPDR SERIES TRUST | $23.88万 | 0.02% | 10,705 | 10,705 | — | $23.88万 | 新建仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $23.71万 | 0.02% | 700 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $23.66万 | 0.02% | 310 | 310 | — | $23.66万 | 新建仓 |
| XLRE | SELECT SECTOR SPDR TR | $23.53万 | 0.02% | 5,345 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP CO | $23.33万 | 0.02% | 2,087 | 2,087 | — | $23.33万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $23.09万 | 0.02% | 556 | 556 | — | $23.09万 | 新建仓 |
| MCK | MCKESSON CORP | $22.91万 | 0.02% | 303 | 303 | — | $22.91万 | 新建仓 |
| SCHV | SCHWAB STRATEGIC TR | $22.81万 | 0.02% | 6,554 | 6,554 | — | $22.81万 | 新建仓 |