MOSAIC FINANCIAL GROUP, LLC
CHICAGO IL · SEC CIK 0002011050
$1.41亿2026Q1 申报市值
126持仓数
44.9%前十大占比 · 第一大 11.1%
6 / 4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
GLD 新建仓+$26.60万
EVTR 加仓+$25.42万
PMBS 新建仓+$22.40万
HONEYWELL INTL I 新建仓+$22.00万
PL 新建仓+$21.70万
2026Q1 卖出最多 按季末市值估算
PGX 减仓-$93.25万
BRK/A 减仓-$71.80万
IWF 减仓-$40.40万
META 减仓-$33.79万
IVV 减仓-$28.22万
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 |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | $114.20万 | 0.81% | 14,401 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $114.80万 | 0.81% | 23,546 | 37 | 0.2% | $1,804 | 加仓 |
| DGRO | ISHARES TR | $117.20万 | 0.83% | 16,706 | 10 | 0.1% | $702 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC N | $126.60万 | 0.90% | 5,866 | 2 | 0.0% | $432 | 加仓 |
| MCD | MCDONALDS CORP | $127.00万 | 0.90% | 4,087 | -12 | -0.3% | -$3,729 | 减仓 |
| AMZN | AMAZON COM INC | $132.30万 | 0.94% | 6,354 | 35 | 0.6% | $7,288 | 加仓 |
| VO | VANGUARD INDEX FDS | $134.40万 | 0.95% | 4,679 | 5 | 0.1% | $1,436 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $143.60万 | 1.02% | 2 | -1 | -33.3% | -$71.80万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $147.60万 | 1.05% | 6,305 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE TR | $147.90万 | 1.05% | 16,836 | 30 | 0.2% | $2,635 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $154.30万 | 1.10% | 33,814 | 1,392 | 4.3% | $6.35万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $156.50万 | 1.11% | 8,973 | 113 | 1.3% | $1.97万 | 加仓 |
| IWM | ISHARES TR | $160.90万 | 1.14% | 6,487 | -467 | -6.7% | -$11.58万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $166.20万 | 1.18% | 25,142 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $181.70万 | 1.29% | 5,871 | -170 | -2.8% | -$5.26万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $188.80万 | 1.34% | 20,029 | 99 | 0.5% | $9,332 | 加仓 |
| LLY | ELI LILLY & CO | $190.20万 | 1.35% | 2,068 | 7 | 0.3% | $6,438 | 加仓 |
| COP | CONOCOPHILLIPS | $190.20万 | 1.35% | 14,407 | -590 | -3.9% | -$7.79万 | 减仓 |
| QQQ | INVESCO QQQ TR | $202.90万 | 1.44% | 3,515 | 2 | 0.1% | $1,154 | 加仓 |
| CVX | CHEVRON CORP NEW | $205.40万 | 1.46% | 9,928 | -270 | -2.6% | -$5.59万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $222.70万 | 1.58% | 6,941 | 8 | 0.1% | $2,567 | 加仓 |
| NVS | NOVARTIS AG | $228.90万 | 1.62% | 14,986 | 0 | 0.0% | — | 不变 |
| PYLD | PIMCO ETF TR | $260.60万 | 1.85% | 99,467 | 6,359 | 6.8% | $16.66万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $271.80万 | 1.93% | 9,239 | -16 | -0.2% | -$4,707 | 减仓 |
| GOOGL | ALPHABET INC | $284.30万 | 2.02% | 9,886 | 38 | 0.4% | $1.09万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $373.40万 | 2.65% | 19,456 | 22 | 0.1% | $4,222 | 加仓 |
| T | AT&T INC | $374.30万 | 2.66% | 129,124 | 45 | 0.0% | $1,304 | 加仓 |
| AAPL | APPLE INC | $474.00万 | 3.36% | 18,678 | -524 | -2.7% | -$13.30万 | 减仓 |
| UNP | UNION PAC CORP | $569.20万 | 4.04% | 23,459 | -274 | -1.2% | -$6.65万 | 减仓 |
| MSFT | MICROSOFT CORP | $603.60万 | 4.28% | 16,307 | 6 | 0.0% | $2,221 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,550.70万 | 11.01% | 72,105 | 194 | 0.3% | $4.17万 | 加仓 |
| IVV | ISHARES TR | $1,557.90万 | 11.06% | 23,850 | -432 | -1.8% | -$28.22万 | 减仓 |