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 |
|---|---|---|---|---|---|---|---|---|
| BATRK | ATLANTA BRAVES HLDGS INC | $86.00万 | 0.55% | 16,578 | 3,684 | 28.6% | $19.11万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $96.90万 | 0.62% | 19,170 | 625 | 3.4% | $3.16万 | 加仓 |
| MRK | MERCK & CO INC | $98.20万 | 0.63% | 7,641 | -73 | -0.9% | -$9,382 | 减仓 |
| SPTI | SPDR SER TR | $101.80万 | 0.65% | 35,865 | -1,917 | -5.1% | -$5.44万 | 减仓 |
| MINT | PIMCO ETF TR | $107.00万 | 0.68% | 10,613 | 1,327 | 14.3% | $13.38万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $108.00万 | 0.69% | 28,611 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $109.70万 | 0.70% | 4,060 | -27 | -0.7% | -$7,295 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $113.80万 | 0.73% | 14,401 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $119.90万 | 0.77% | 3,393 | 132 | 4.0% | $4.66万 | 加仓 |
| AMAT | APPLIED MATLS INC | $119.90万 | 0.77% | 1,658 | 2 | 0.1% | $1,446 | 加仓 |
| TJX | TJX COS INC NEW | $126.60万 | 0.81% | 8,354 | 1,209 | 16.9% | $18.32万 | 加仓 |
| DGRO | ISHARES TR | $126.70万 | 0.81% | 16,715 | 9 | 0.1% | $682 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $135.00万 | 0.86% | 25,142 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $141.10万 | 0.90% | 13,570 | -837 | -5.8% | -$8.70万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $149.80万 | 0.96% | 2 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $150.90万 | 0.97% | 18,731 | 15 | 0.1% | $1,208 | 加仓 |
| CVX | CHEVRON CORP NEW | $152.20万 | 0.97% | 9,181 | -747 | -7.5% | -$12.38万 | 减仓 |
| AMZN | AMAZON COM INC | $152.60万 | 0.98% | 6,402 | 48 | 0.8% | $1.14万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $154.70万 | 0.99% | 34,004 | 190 | 0.6% | $8,644 | 加仓 |
| BAC | BANK AMERICA CORP | $154.80万 | 0.99% | 27,167 | 3,621 | 15.4% | $20.63万 | 加仓 |
| DGRW | WISDOMTREE TR | $164.30万 | 1.05% | 17,183 | 347 | 2.1% | $3.32万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $167.30万 | 1.07% | 1,449 | 2 | 0.1% | $2,309 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $167.90万 | 1.07% | 6,343 | 38 | 0.6% | $1.01万 | 加仓 |
| IWM | ISHARES TR | $194.00万 | 1.24% | 6,456 | -31 | -0.5% | -$9,315 | 减仓 |
| NVDA | NVIDIA CORPORATION | $198.40万 | 1.27% | 9,918 | 945 | 10.5% | $18.90万 | 加仓 |
| AVGO | BROADCOM INC | $204.40万 | 1.31% | 5,412 | -459 | -7.8% | -$17.34万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $215.70万 | 1.38% | 21,970 | 1,941 | 9.7% | $19.06万 | 加仓 |
| NVS | NOVARTIS AG | $234.70万 | 1.50% | 14,973 | -13 | -0.1% | -$2,038 | 减仓 |
| LLY | ELI LILLY & CO | $248.50万 | 1.59% | 2,072 | 4 | 0.2% | $4,797 | 加仓 |
| VTI | VANGUARD INDEX FDS | $258.10万 | 1.65% | 6,976 | 35 | 0.5% | $1.29万 | 加仓 |
| QQQ | INVESCO QQQ TR | $266.20万 | 1.70% | 3,615 | 100 | 2.8% | $7.36万 | 加仓 |
| PYLD | PIMCO ETF TR | $272.10万 | 1.74% | 102,614 | 3,147 | 3.2% | $8.34万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $312.30万 | 2.00% | 9,540 | 301 | 3.3% | $9.85万 | 加仓 |
| T | AT&T INC | $316.60万 | 2.02% | 152,962 | 23,838 | 18.5% | $49.34万 | 加仓 |
| GOOGL | ALPHABET INC | $324.60万 | 2.08% | 9,084 | -802 | -8.1% | -$28.66万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $414.40万 | 2.65% | 19,475 | 19 | 0.1% | $4,043 | 加仓 |
| AAPL | APPLE INC | $523.40万 | 3.35% | 18,088 | -590 | -3.2% | -$17.07万 | 减仓 |
| MSFT | MICROSOFT CORP | $585.10万 | 3.74% | 15,684 | -623 | -3.8% | -$23.24万 | 减仓 |
| UNP | UNION PAC CORP | $619.20万 | 3.96% | 22,763 | -696 | -3.0% | -$18.93万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,732.20万 | 11.08% | 73,207 | 1,102 | 1.5% | $26.08万 | 加仓 |
| IVV | ISHARES TR | $1,780.10万 | 11.39% | 23,769 | -81 | -0.3% | -$6.07万 | 减仓 |