MOSAIC FINANCIAL GROUP, LLC
CHICAGO IL · SEC CIK 0002011050
$1.56亿2026Q2 申报市值
134持仓数
44.0%前十大占比 · 第一大 11.4%
13 / 7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
XOM 新建仓+$81.60万
T 加仓+$49.34万
AVDE 新建仓+$48.10万
AMD 新建仓+$30.00万
ANET 新建仓+$29.00万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$103.00万
BRK/B 减仓-$37.00万
ORCL 清仓-$32.40万
GOOGL 减仓-$28.66万
VBIL 清仓-$24.60万
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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -6,071 | -100.0% | -$103.00万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -2,204 | -100.0% | -$32.40万 | 清仓 |
| VBIL | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -3,255 | -100.0% | -$24.60万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -389 | -100.0% | -$22.20万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -2,310 | -100.0% | -$22.20万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -972 | -100.0% | -$22.00万 | 清仓 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -1,480 | -100.0% | -$20.60万 | 清仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $14.50万 | 0.09% | 13,403 | 0 | 0.0% | — | 不变 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $17.20万 | 0.11% | 15,433 | 15,433 | — | $17.20万 | 新建仓 |
| IVLU | ISHARES TR | $20.00万 | 0.13% | 4,787 | 4,787 | — | $20.00万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $20.40万 | 0.13% | 2,250 | -131 | -5.5% | -$1.19万 | 重新持有 |
| EMR | EMERSON ELEC CO | $21.10万 | 0.13% | 1,476 | 1,476 | — | $21.10万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $21.30万 | 0.14% | 2,422 | -131 | -5.1% | -$1.15万 | 减仓 |
| GE | GENERAL ELECTRIC CO | $21.60万 | 0.14% | 579 | 579 | — | $21.60万 | 新建仓 |
| VST | VISTRA CORP | $22.10万 | 0.14% | 1,394 | 1,394 | — | $22.10万 | 新建仓 |
| PMBS | PIMCO ETF TR | $22.50万 | 0.14% | 4,560 | 53 | 1.2% | $2,615 | 加仓 |
| VB | VANGUARD INDEX FDS | $22.60万 | 0.14% | 747 | 747 | — | $22.60万 | 新建仓 |
| GLD | SPDR GOLD TR | $22.80万 | 0.15% | 618 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $22.80万 | 0.15% | 625 | 625 | — | $22.80万 | 新建仓 |
| ABNB | AIRBNB INC | $23.00万 | 0.15% | 1,605 | -5 | -0.3% | -$717 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $23.80万 | 0.15% | 2,613 | 2,613 | — | $23.80万 | 新建仓 |
| DE | DEERE & CO | $23.90万 | 0.15% | 377 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $24.40万 | 0.16% | 716 | 1 | 0.1% | $341 | 加仓 |
| AMLP | ALPS ETF TR | $24.60万 | 0.16% | 4,735 | 88 | 1.9% | $4,572 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $24.80万 | 0.16% | 3,475 | 0 | 0.0% | — | 不变 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $25.00万 | 0.16% | 5,313 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $25.30万 | 0.16% | 713 | 0 | 0.0% | — | 不变 |
| BGGG | Baillie Gifford | $25.30万 | 0.16% | 7,183 | 7,183 | — | $25.30万 | 新建仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $25.40万 | 0.16% | 5,004 | 0 | 0.0% | — | 重新持有 |
| PLD | PROLOGIS INC. | $25.50万 | 0.16% | 1,885 | -51 | -2.6% | -$6,899 | 减仓 |
| PL | PLANET LABS PBC | $25.80万 | 0.17% | 7,776 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $27.00万 | 0.17% | 540 | -740 | -57.8% | -$37.00万 | 减仓 |
| MDT | MEDTRONIC PLC | $27.10万 | 0.17% | 3,469 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP | $27.50万 | 0.18% | 5,950 | -800 | -11.9% | -$3.70万 | 减仓 |
| EQIX | EQUINIX INC | $27.60万 | 0.18% | 265 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR | $28.20万 | 0.18% | 3,422 | 325 | 10.5% | $2.68万 | 加仓 |
| AMGN | AMGEN INC | $28.40万 | 0.18% | 785 | 4 | 0.5% | $1,447 | 加仓 |
| ANET | ARISTA NETWORKS INC | $29.00万 | 0.19% | 1,708 | 1,708 | — | $29.00万 | 新建仓 |
| USMV | ISHARES TR | $29.90万 | 0.19% | 3,100 | -273 | -8.1% | -$2.63万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $30.00万 | 0.19% | 1,661 | -73 | -4.2% | -$1.32万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $30.00万 | 0.19% | 516 | 516 | — | $30.00万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $32.20万 | 0.21% | 674 | -33 | -4.7% | -$1.58万 | 减仓 |
| QCOM | QUALCOMM INC | $32.40万 | 0.21% | 1,753 | -15 | -0.8% | -$2,772 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $32.50万 | 0.21% | 1,279 | -3 | -0.2% | -$762 | 减仓 |
| IEI | ISHARES TR | $32.80万 | 0.21% | 2,790 | 14 | 0.5% | $1,646 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $33.10万 | 0.21% | 2,890 | 0 | 0.0% | — | 不变 |
| PG | PROCTER AND GAMBLE CO | $33.50万 | 0.21% | 2,287 | -147 | -6.0% | -$2.15万 | 减仓 |
| MOAT | VANECK ETF TRUST | $34.40万 | 0.22% | 3,307 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FDS | $34.50万 | 0.22% | 1,154 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $34.90万 | 0.22% | 1,841 | -7 | -0.4% | -$1,327 | 减仓 |
| CLOI | VANECK ETF TRUST | $35.00万 | 0.22% | 6,611 | 73 | 1.1% | $3,865 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $35.80万 | 0.23% | 966 | 2 | 0.2% | $741 | 加仓 |
| IEFA | ISHARES TR | $36.40万 | 0.23% | 3,772 | 38 | 1.0% | $3,667 | 加仓 |
| IQLT | ISHARES TR | $36.70万 | 0.23% | 7,412 | 79 | 1.1% | $3,912 | 加仓 |
| MO | ALTRIA GROUP INC | $36.90万 | 0.24% | 5,122 | -57 | -1.1% | -$4,106 | 减仓 |
| VOE | VANGUARD INDEX FDS | $38.40万 | 0.25% | 1,943 | -184 | -8.7% | -$3.64万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $38.40万 | 0.25% | 3,501 | 5 | 0.1% | $548 | 加仓 |
| IVE | ISHARES TR | $39.40万 | 0.25% | 1,735 | 5 | 0.3% | $1,135 | 加仓 |
| BY | BYLINE BANCORP INC | $42.60万 | 0.27% | 11,325 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $42.80万 | 0.27% | 4,443 | 8 | 0.2% | $771 | 加仓 |
| QUAL | ISHARES TR | $43.00万 | 0.28% | 1,958 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $44.20万 | 0.28% | 5,444 | 1,213 | 28.7% | $9.85万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $45.10万 | 0.29% | 8,941 | 64 | 0.7% | $3,228 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $45.60万 | 0.29% | 8,501 | 17 | 0.2% | $912 | 加仓 |
| MS | MORGAN STANLEY | $45.70万 | 0.29% | 2,184 | 5 | 0.2% | $1,046 | 加仓 |
| CSCO | CISCO SYS INC | $46.40万 | 0.30% | 3,947 | 8 | 0.2% | $940 | 加仓 |
| DOV | DOVER CORP | $47.10万 | 0.30% | 2,099 | 5 | 0.2% | $1,122 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $48.10万 | 0.31% | 5,395 | 5,395 | — | $48.10万 | 新建仓 |
| CAT | CATERPILLAR INC | $49.00万 | 0.31% | 460 | 1 | 0.2% | $1,065 | 加仓 |
| AZN | ASTRAZENECA PLC | $49.30万 | 0.32% | 2,601 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $51.10万 | 0.33% | 1,003 | 0 | 0.0% | — | 不变 |
| CGW | INVESCO EXCH TRADED FD TR II | $52.10万 | 0.33% | 7,919 | 0 | 0.0% | — | 不变 |
| VTWV | VANGUARD SCOTTSDALE FDS | $52.10万 | 0.33% | 2,668 | 10 | 0.4% | $1,953 | 加仓 |
| FXH | FIRST TR EXCHANGE TRADED FD | $52.60万 | 0.34% | 4,300 | 0 | 0.0% | — | 不变 |
| PHO | INVESCO EXCHANGE TRADED FD T | $55.10万 | 0.35% | 7,971 | 7 | 0.1% | $484 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $56.60万 | 0.36% | 12,054 | 111 | 0.9% | $5,212 | 加仓 |
| IJR | ISHARES TR | $57.00万 | 0.36% | 3,842 | -39 | -1.0% | -$5,786 | 减仓 |
| DAL | DELTA AIR LINES INC DEL | $57.00万 | 0.36% | 6,090 | 14 | 0.2% | $1,310 | 加仓 |
| FCX | FREEPORT-MCMORAN INC | $60.70万 | 0.39% | 9,647 | 15 | 0.2% | $944 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $61.00万 | 0.39% | 3,862 | 5 | 0.1% | $790 | 加仓 |
| VFH | VANGUARD WORLD FDS | $61.00万 | 0.39% | 4,633 | 7 | 0.2% | $922 | 加仓 |
| EFA | ISHARES TR | $61.10万 | 0.39% | 5,885 | 26 | 0.4% | $2,699 | 加仓 |
| VUG | VANGUARD INDEX FDS | $61.50万 | 0.39% | 7,134 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $63.00万 | 0.40% | 2,890 | 1,019 | 54.5% | $22.21万 | 加仓 |
| WFC | WELLS FARGO CO NEW | $63.10万 | 0.40% | 7,638 | 20 | 0.3% | $1,652 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $63.90万 | 0.41% | 4,699 | 5 | 0.1% | $680 | 加仓 |
| BX | BLACKSTONE INC | $64.40万 | 0.41% | 5,476 | 18 | 0.3% | $2,117 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $64.40万 | 0.41% | 844 | 2 | 0.2% | $1,526 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $65.00万 | 0.42% | 7,859 | -341 | -4.2% | -$2.82万 | 减仓 |
| IWF | ISHARES TR | $66.80万 | 0.43% | 5,377 | 5 | 0.1% | $621 | 加仓 |
| FLOT | ISHARES TR | $67.10万 | 0.43% | 13,137 | 0 | 0.0% | — | 不变 |
| FMDE | FIDELITY COVINGTON TRUST | $67.50万 | 0.43% | 16,636 | 2,516 | 17.8% | $10.21万 | 加仓 |
| OKE | ONEOK INC NEW | $67.90万 | 0.43% | 7,814 | -528 | -6.3% | -$4.59万 | 减仓 |
| BHP | BHP GROUP LTD | $69.20万 | 0.44% | 8,308 | -1,692 | -16.9% | -$14.09万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $79.10万 | 0.51% | 29,670 | 5,762 | 24.1% | $15.36万 | 加仓 |
| EVTR | MORGAN STANLET ETF TRUST | $80.30万 | 0.51% | 15,842 | 120 | 0.8% | $6,083 | 加仓 |
| XOM | Exxon Mobil Holdings | $81.60万 | 0.52% | 5,972 | 5,972 | — | $81.60万 | 新建仓 |
| KKR | KKR & CO INC | $82.70万 | 0.53% | 9,015 | 2,004 | 28.6% | $18.38万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $82.80万 | 0.53% | 819 | 3 | 0.4% | $3,033 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC N | $86.00万 | 0.55% | 6,048 | 182 | 3.1% | $2.59万 | 加仓 |