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 |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | $30.10万 | 0.21% | 3,469 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $28.70万 | 0.20% | 1,734 | -36 | -2.0% | -$5,958 | 减仓 |
| AMGN | AMGEN INC | $27.50万 | 0.20% | 781 | 7 | 0.9% | $2,465 | 加仓 |
| GLD | SPDR GOLD TR | $26.60万 | 0.19% | 618 | 618 | — | $26.60万 | 新建仓 |
| EQIX | EQUINIX INC | $26.00万 | 0.18% | 265 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $25.60万 | 0.18% | 1,936 | -31 | -1.6% | -$4,099 | 减仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $25.10万 | 0.18% | 5,313 | 0 | 0.0% | — | 不变 |
| VBIL | VANGUARD SCOTTSDALE FDS | $24.60万 | 0.17% | 3,255 | 18 | 0.6% | $1,360 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $24.50万 | 0.17% | 713 | 1 | 0.1% | $344 | 加仓 |
| AMLP | ALPS ETF TR | $24.50万 | 0.17% | 4,647 | 90 | 2.0% | $4,745 | 加仓 |
| SCZ | ISHARES TR | $24.30万 | 0.17% | 3,097 | -40 | -1.3% | -$3,139 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $24.10万 | 0.17% | 2,890 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $23.90万 | 0.17% | 707 | -28 | -3.8% | -$9,465 | 减仓 |
| NEE | NEXTERA ENERGY INC | $23.70万 | 0.17% | 2,553 | -59 | -2.3% | -$5,477 | 减仓 |
| CB | CHUBB LIMITED | $23.30万 | 0.17% | 715 | 3 | 0.4% | $978 | 加仓 |
| QCOM | QUALCOMM INC | $22.80万 | 0.16% | 1,768 | -487 | -21.6% | -$6.28万 | 减仓 |
| PMBS | PIMCO ETF TR | $22.40万 | 0.16% | 4,507 | 4,507 | — | $22.40万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $22.30万 | 0.16% | 3,475 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $22.20万 | 0.16% | 389 | -592 | -60.3% | -$33.79万 | 减仓 |
| NFLX | NETFLIX INC | $22.20万 | 0.16% | 2,310 | 30 | 1.3% | $2,883 | 加仓 |
| — | HONEYWELL INTL INC | $22.00万 | 0.16% | 972 | 972 | — | $22.00万 | 新建仓 |
| PL | PLANET LABS PBC | $21.70万 | 0.15% | 7,776 | 7,776 | — | $21.70万 | 新建仓 |
| DE | DEERE & CO | $21.20万 | 0.15% | 377 | 377 | — | $21.20万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $20.60万 | 0.15% | 1,480 | 1,480 | — | $20.60万 | 新建仓 |
| ABNB | AIRBNB INC | $20.30万 | 0.14% | 1,610 | -418 | -20.6% | -$5.27万 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $14.60万 | 0.10% | 13,403 | -85,605 | -86.5% | -$93.25万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $0 | 0.00% | 0 | -9,909 | -100.0% | -$26.10万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -2,070 | -100.0% | -$25.80万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -1,499 | -100.0% | -$24.10万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,305 | -100.0% | -$23.20万 | 清仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |