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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $1,557.90万 | 11.06% | 23,850 | -432 | -1.8% | -$28.22万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,550.70万 | 11.01% | 72,105 | 194 | 0.3% | $4.17万 | 加仓 |
| MSFT | MICROSOFT CORP | $603.60万 | 4.28% | 16,307 | 6 | 0.0% | $2,221 | 加仓 |
| UNP | UNION PAC CORP | $569.20万 | 4.04% | 23,459 | -274 | -1.2% | -$6.65万 | 减仓 |
| AAPL | APPLE INC | $474.00万 | 3.36% | 18,678 | -524 | -2.7% | -$13.30万 | 减仓 |
| T | AT&T INC | $374.30万 | 2.66% | 129,124 | 45 | 0.0% | $1,304 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $373.40万 | 2.65% | 19,456 | 22 | 0.1% | $4,222 | 加仓 |
| GOOGL | ALPHABET INC | $284.30万 | 2.02% | 9,886 | 38 | 0.4% | $1.09万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $271.80万 | 1.93% | 9,239 | -16 | -0.2% | -$4,707 | 减仓 |
| PYLD | PIMCO ETF TR | $260.60万 | 1.85% | 99,467 | 6,359 | 6.8% | $16.66万 | 加仓 |
| NVS | NOVARTIS AG | $228.90万 | 1.62% | 14,986 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $222.70万 | 1.58% | 6,941 | 8 | 0.1% | $2,567 | 加仓 |
| CVX | CHEVRON CORP NEW | $205.40万 | 1.46% | 9,928 | -270 | -2.6% | -$5.59万 | 减仓 |
| QQQ | INVESCO QQQ TR | $202.90万 | 1.44% | 3,515 | 2 | 0.1% | $1,154 | 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 |
| VYMI | VANGUARD WHITEHALL FDS | $188.80万 | 1.34% | 20,029 | 99 | 0.5% | $9,332 | 加仓 |
| AVGO | BROADCOM INC | $181.70万 | 1.29% | 5,871 | -170 | -2.8% | -$5.26万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $166.20万 | 1.18% | 25,142 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $160.90万 | 1.14% | 6,487 | -467 | -6.7% | -$11.58万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $156.50万 | 1.11% | 8,973 | 113 | 1.3% | $1.97万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $154.30万 | 1.10% | 33,814 | 1,392 | 4.3% | $6.35万 | 加仓 |
| DGRW | WISDOMTREE TR | $147.90万 | 1.05% | 16,836 | 30 | 0.2% | $2,635 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $147.60万 | 1.05% | 6,305 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $143.60万 | 1.02% | 2 | -1 | -33.3% | -$71.80万 | 减仓 |
| VO | VANGUARD INDEX FDS | $134.40万 | 0.95% | 4,679 | 5 | 0.1% | $1,436 | 加仓 |
| AMZN | AMAZON COM INC | $132.30万 | 0.94% | 6,354 | 35 | 0.6% | $7,288 | 加仓 |
| MCD | MCDONALDS CORP | $127.00万 | 0.90% | 4,087 | -12 | -0.3% | -$3,729 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC N | $126.60万 | 0.90% | 5,866 | 2 | 0.0% | $432 | 加仓 |
| DGRO | ISHARES TR | $117.20万 | 0.83% | 16,706 | 10 | 0.1% | $702 | 加仓 |
| BAC | BANK AMERICA CORP | $114.80万 | 0.81% | 23,546 | 37 | 0.2% | $1,804 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $114.20万 | 0.81% | 14,401 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $114.10万 | 0.81% | 7,145 | -13 | -0.2% | -$2,076 | 减仓 |
| SPTI | SPDR SER TR | $108.30万 | 0.77% | 37,782 | 146 | 0.4% | $4,185 | 加仓 |
| — | EXXON MOBIL CORP | $103.00万 | 0.73% | 6,071 | -53 | -0.9% | -$8,992 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $96.50万 | 0.69% | 28,611 | -231 | -0.8% | -$7,791 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $93.90万 | 0.67% | 18,545 | 44 | 0.2% | $2,228 | 加仓 |
| GOOG | ALPHABET INC | $93.50万 | 0.66% | 3,261 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ETF TR | $93.40万 | 0.66% | 9,286 | -300 | -3.1% | -$3.02万 | 减仓 |
| MRK | MERCK & CO INC | $92.80万 | 0.66% | 7,714 | 318 | 4.3% | $3.83万 | 加仓 |
| EVTR | EATON VANCE | $79.80万 | 0.57% | 15,722 | 5,009 | 46.8% | $25.42万 | 加仓 |
| OKE | ONEOK INC NEW | $75.40万 | 0.54% | 8,342 | 0 | 0.0% | — | 不变 |
| BHP | BHP GROUP LTD | $72.70万 | 0.52% | 10,000 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $69.00万 | 0.49% | 816 | 4 | 0.5% | $3,382 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $67.90万 | 0.48% | 8,200 | 6 | 0.1% | $497 | 加仓 |
| FLOT | ISHARES TR | $66.90万 | 0.47% | 13,137 | 982 | 8.1% | $5.00万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $65.70万 | 0.47% | 23,908 | 15 | 0.1% | $412 | 加仓 |
| KKR | KKR & CO INC | $64.90万 | 0.46% | 7,011 | 11 | 0.2% | $1,018 | 加仓 |
| BX | BLACKSTONE INC | $62.80万 | 0.45% | 5,458 | 24 | 0.4% | $2,761 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $61.30万 | 0.44% | 1,280 | -143 | -10.0% | -$6.85万 | 减仓 |
| WFC | WELLS FARGO CO NEW | $60.60万 | 0.43% | 7,618 | 45 | 0.6% | $3,580 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $60.60万 | 0.43% | 1,003 | 2 | 0.2% | $1,208 | 加仓 |
| IWF | ISHARES TR | $57.30万 | 0.41% | 1,343 | -947 | -41.4% | -$40.40万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $57.10万 | 0.41% | 3,857 | 6 | 0.2% | $888 | 加仓 |
| EFA | ISHARES TR | $56.90万 | 0.40% | 5,859 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT-MCMORAN INC | $56.60万 | 0.40% | 9,632 | 10 | 0.1% | $588 | 加仓 |
| AMAT | APPLIED MATLS INC | $56.60万 | 0.40% | 1,656 | 3 | 0.2% | $1,025 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $56.20万 | 0.40% | 11,943 | 109 | 0.9% | $5,129 | 加仓 |
| VFH | VANGUARD WORLD FDS | $55.90万 | 0.40% | 4,626 | 3 | 0.1% | $363 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $55.10万 | 0.39% | 12,894 | 0 | 0.0% | — | 不变 |
| PHO | INVESCO EXCHANGE TRADED FD T | $53.20万 | 0.38% | 7,964 | 6 | 0.1% | $401 | 加仓 |
| VUG | VANGUARD INDEX FDS | $51.90万 | 0.37% | 1,189 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $51.30万 | 0.36% | 2,601 | -2 | -0.1% | -$296 | 减仓 |
| FMDE | FIDELITY COVINGTON TRUST | $50.80万 | 0.36% | 14,120 | 42 | 0.3% | $1,511 | 加仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $50.60万 | 0.36% | 7,919 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $48.90万 | 0.35% | 1,447 | 9 | 0.6% | $3,041 | 加仓 |
| IJR | ISHARES TR | $48.20万 | 0.34% | 3,881 | 2 | 0.1% | $248 | 加仓 |
| FXH | FIRST TR EXCHANGE TRADED FD | $47.20万 | 0.34% | 4,300 | 0 | 0.0% | — | 不变 |
| JAAA | JANUS DETROIT STR TR | $44.70万 | 0.32% | 8,877 | 39 | 0.4% | $1,964 | 加仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $44.50万 | 0.32% | 2,658 | 9 | 0.3% | $1,507 | 加仓 |
| DOV | DOVER CORP | $43.60万 | 0.31% | 2,094 | -324 | -13.4% | -$6.75万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $43.20万 | 0.31% | 4,694 | 5 | 0.1% | $460 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $41.90万 | 0.30% | 8,484 | 47 | 0.6% | $2,321 | 加仓 |
| DAL | DELTA AIR LINES INC DEL | $40.40万 | 0.29% | 6,076 | 27 | 0.4% | $1,795 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $39.30万 | 0.28% | 4,435 | -58 | -1.3% | -$5,140 | 减仓 |
| VOE | VANGUARD INDEX FDS | $39.20万 | 0.28% | 2,127 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $37.60万 | 0.27% | 1,958 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $36.70万 | 0.26% | 1,871 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $36.50万 | 0.26% | 1,730 | 5 | 0.3% | $1,055 | 加仓 |
| MS | MORGAN STANLEY | $35.90万 | 0.25% | 2,179 | 12 | 0.6% | $1,977 | 加仓 |
| BY | BYLINE BANCORP INC | $35.80万 | 0.25% | 11,325 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $35.60万 | 0.25% | 1,848 | 6 | 0.3% | $1,156 | 加仓 |
| PG | PROCTER AND GAMBLE CO | $35.20万 | 0.25% | 2,434 | -1,133 | -31.8% | -$16.39万 | 减仓 |
| CLOI | VANECK ETF TRUST | $34.50万 | 0.24% | 6,538 | -678 | -9.4% | -$3.58万 | 减仓 |
| MO | ALTRIA GROUP INC | $34.20万 | 0.24% | 5,179 | 10 | 0.2% | $660 | 加仓 |
| IQLT | ISHARES TR | $33.90万 | 0.24% | 7,333 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $33.80万 | 0.24% | 3,734 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $33.70万 | 0.24% | 3,496 | -330 | -8.6% | -$3.18万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $32.90万 | 0.23% | 842 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $32.90万 | 0.23% | 2,776 | 9 | 0.3% | $1,067 | 加仓 |
| CAT | CATERPILLAR INC | $32.50万 | 0.23% | 459 | 2 | 0.4% | $1,416 | 加仓 |
| ORCL | ORACLE CORP | $32.40万 | 0.23% | 2,204 | 1,437 | 187.4% | $21.12万 | 重新持有 |
| KO | COCA COLA CO | $32.20万 | 0.23% | 4,231 | 20 | 0.5% | $1,522 | 加仓 |
| MOAT | VANECK ETF TRUST | $32.00万 | 0.23% | 3,307 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $31.50万 | 0.22% | 964 | 6 | 0.6% | $1,961 | 加仓 |
| VHT | VANGUARD WORLD FDS | $31.40万 | 0.22% | 1,154 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $31.30万 | 0.22% | 3,373 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $31.30万 | 0.22% | 1,282 | 14 | 1.1% | $3,418 | 加仓 |
| CSCO | CISCO SYS INC | $30.60万 | 0.22% | 3,939 | 25 | 0.6% | $1,942 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $30.20万 | 0.21% | 6,750 | 0 | 0.0% | — | 不变 |