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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $1,780.10万 | 11.39% | 23,769 | -81 | -0.3% | -$6.07万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,732.20万 | 11.08% | 73,207 | 1,102 | 1.5% | $26.08万 | 加仓 |
| UNP | UNION PAC CORP | $619.20万 | 3.96% | 22,763 | -696 | -3.0% | -$18.93万 | 减仓 |
| MSFT | MICROSOFT CORP | $585.10万 | 3.74% | 15,684 | -623 | -3.8% | -$23.24万 | 减仓 |
| AAPL | APPLE INC | $523.40万 | 3.35% | 18,088 | -590 | -3.2% | -$17.07万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $414.40万 | 2.65% | 19,475 | 19 | 0.1% | $4,043 | 加仓 |
| GOOGL | ALPHABET INC | $324.60万 | 2.08% | 9,084 | -802 | -8.1% | -$28.66万 | 减仓 |
| T | AT&T INC | $316.60万 | 2.02% | 152,962 | 23,838 | 18.5% | $49.34万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $312.30万 | 2.00% | 9,540 | 301 | 3.3% | $9.85万 | 加仓 |
| PYLD | PIMCO ETF TR | $272.10万 | 1.74% | 102,614 | 3,147 | 3.2% | $8.34万 | 加仓 |
| QQQ | INVESCO QQQ TR | $266.20万 | 1.70% | 3,615 | 100 | 2.8% | $7.36万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $258.10万 | 1.65% | 6,976 | 35 | 0.5% | $1.29万 | 加仓 |
| LLY | ELI LILLY & CO | $248.50万 | 1.59% | 2,072 | 4 | 0.2% | $4,797 | 加仓 |
| NVS | NOVARTIS AG | $234.70万 | 1.50% | 14,973 | -13 | -0.1% | -$2,038 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $215.70万 | 1.38% | 21,970 | 1,941 | 9.7% | $19.06万 | 加仓 |
| AVGO | BROADCOM INC | $204.40万 | 1.31% | 5,412 | -459 | -7.8% | -$17.34万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $198.40万 | 1.27% | 9,918 | 945 | 10.5% | $18.90万 | 加仓 |
| IWM | ISHARES TR | $194.00万 | 1.24% | 6,456 | -31 | -0.5% | -$9,315 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $167.90万 | 1.07% | 6,343 | 38 | 0.6% | $1.01万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $167.30万 | 1.07% | 1,449 | 2 | 0.1% | $2,309 | 加仓 |
| DGRW | WISDOMTREE TR | $164.30万 | 1.05% | 17,183 | 347 | 2.1% | $3.32万 | 加仓 |
| BAC | BANK AMERICA CORP | $154.80万 | 0.99% | 27,167 | 3,621 | 15.4% | $20.63万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $154.70万 | 0.99% | 34,004 | 190 | 0.6% | $8,644 | 加仓 |
| AMZN | AMAZON COM INC | $152.60万 | 0.98% | 6,402 | 48 | 0.8% | $1.14万 | 加仓 |
| CVX | CHEVRON CORP NEW | $152.20万 | 0.97% | 9,181 | -747 | -7.5% | -$12.38万 | 减仓 |
| VO | VANGUARD INDEX FDS | $150.90万 | 0.97% | 18,731 | 15 | 0.1% | $1,208 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $149.80万 | 0.96% | 2 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $141.10万 | 0.90% | 13,570 | -837 | -5.8% | -$8.70万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $135.00万 | 0.86% | 25,142 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $126.70万 | 0.81% | 16,715 | 9 | 0.1% | $682 | 加仓 |
| TJX | TJX COS INC NEW | $126.60万 | 0.81% | 8,354 | 1,209 | 16.9% | $18.32万 | 加仓 |
| 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 |
| VCSH | VANGUARD SCOTTSDALE FDS | $113.80万 | 0.73% | 14,401 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $109.70万 | 0.70% | 4,060 | -27 | -0.7% | -$7,295 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $108.00万 | 0.69% | 28,611 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ETF TR | $107.00万 | 0.68% | 10,613 | 1,327 | 14.3% | $13.38万 | 加仓 |
| SPTI | SPDR SER TR | $101.80万 | 0.65% | 35,865 | -1,917 | -5.1% | -$5.44万 | 减仓 |
| MRK | MERCK & CO INC | $98.20万 | 0.63% | 7,641 | -73 | -0.9% | -$9,382 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $96.90万 | 0.62% | 19,170 | 625 | 3.4% | $3.16万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC N | $86.00万 | 0.55% | 6,048 | 182 | 3.1% | $2.59万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $86.00万 | 0.55% | 16,578 | 3,684 | 28.6% | $19.11万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $82.80万 | 0.53% | 819 | 3 | 0.4% | $3,033 | 加仓 |
| KKR | KKR & CO INC | $82.70万 | 0.53% | 9,015 | 2,004 | 28.6% | $18.38万 | 加仓 |
| XOM | Exxon Mobil Holdings | $81.60万 | 0.52% | 5,972 | 5,972 | — | $81.60万 | 新建仓 |
| EVTR | MORGAN STANLET ETF TRUST | $80.30万 | 0.51% | 15,842 | 120 | 0.8% | $6,083 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $79.10万 | 0.51% | 29,670 | 5,762 | 24.1% | $15.36万 | 加仓 |
| BHP | BHP GROUP LTD | $69.20万 | 0.44% | 8,308 | -1,692 | -16.9% | -$14.09万 | 减仓 |
| OKE | ONEOK INC NEW | $67.90万 | 0.43% | 7,814 | -528 | -6.3% | -$4.59万 | 减仓 |
| FMDE | FIDELITY COVINGTON TRUST | $67.50万 | 0.43% | 16,636 | 2,516 | 17.8% | $10.21万 | 加仓 |
| FLOT | ISHARES TR | $67.10万 | 0.43% | 13,137 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $66.80万 | 0.43% | 5,377 | 5 | 0.1% | $621 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $65.00万 | 0.42% | 7,859 | -341 | -4.2% | -$2.82万 | 减仓 |
| 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 |
| UAL | UNITED AIRLS HLDGS INC | $63.90万 | 0.41% | 4,699 | 5 | 0.1% | $680 | 加仓 |
| WFC | WELLS FARGO CO NEW | $63.10万 | 0.40% | 7,638 | 20 | 0.3% | $1,652 | 加仓 |
| VTV | VANGUARD INDEX FDS | $63.00万 | 0.40% | 2,890 | 1,019 | 54.5% | $22.21万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $61.50万 | 0.39% | 7,134 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $61.10万 | 0.39% | 5,885 | 26 | 0.4% | $2,699 | 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 |
| FCX | FREEPORT-MCMORAN INC | $60.70万 | 0.39% | 9,647 | 15 | 0.2% | $944 | 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 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $56.60万 | 0.36% | 12,054 | 111 | 0.9% | $5,212 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $55.10万 | 0.35% | 7,971 | 7 | 0.1% | $484 | 加仓 |
| FXH | FIRST TR EXCHANGE TRADED FD | $52.60万 | 0.34% | 4,300 | 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 |
| LMT | LOCKHEED MARTIN CORP | $51.10万 | 0.33% | 1,003 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $49.30万 | 0.32% | 2,601 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $49.00万 | 0.31% | 460 | 1 | 0.2% | $1,065 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $48.10万 | 0.31% | 5,395 | 5,395 | — | $48.10万 | 新建仓 |
| DOV | DOVER CORP | $47.10万 | 0.30% | 2,099 | 5 | 0.2% | $1,122 | 加仓 |
| CSCO | CISCO SYS INC | $46.40万 | 0.30% | 3,947 | 8 | 0.2% | $940 | 加仓 |
| MS | MORGAN STANLEY | $45.70万 | 0.29% | 2,184 | 5 | 0.2% | $1,046 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $45.60万 | 0.29% | 8,501 | 17 | 0.2% | $912 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $45.10万 | 0.29% | 8,941 | 64 | 0.7% | $3,228 | 加仓 |
| KO | COCA COLA CO | $44.20万 | 0.28% | 5,444 | 1,213 | 28.7% | $9.85万 | 加仓 |
| QUAL | ISHARES TR | $43.00万 | 0.28% | 1,958 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $42.80万 | 0.27% | 4,443 | 8 | 0.2% | $771 | 加仓 |
| BY | BYLINE BANCORP INC | $42.60万 | 0.27% | 11,325 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $39.40万 | 0.25% | 1,735 | 5 | 0.3% | $1,135 | 加仓 |
| 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 |
| MO | ALTRIA GROUP INC | $36.90万 | 0.24% | 5,122 | -57 | -1.1% | -$4,106 | 减仓 |
| IQLT | ISHARES TR | $36.70万 | 0.23% | 7,412 | 79 | 1.1% | $3,912 | 加仓 |
| IEFA | ISHARES TR | $36.40万 | 0.23% | 3,772 | 38 | 1.0% | $3,667 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $35.80万 | 0.23% | 966 | 2 | 0.2% | $741 | 加仓 |
| CLOI | VANECK ETF TRUST | $35.00万 | 0.22% | 6,611 | 73 | 1.1% | $3,865 | 加仓 |
| RTX | RTX CORPORATION | $34.90万 | 0.22% | 1,841 | -7 | -0.4% | -$1,327 | 减仓 |
| VHT | VANGUARD WORLD FDS | $34.50万 | 0.22% | 1,154 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK ETF TRUST | $34.40万 | 0.22% | 3,307 | 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 |
| KYMR | KYMERA THERAPEUTICS INC | $33.10万 | 0.21% | 2,890 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $32.80万 | 0.21% | 2,790 | 14 | 0.5% | $1,646 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $32.50万 | 0.21% | 1,279 | -3 | -0.2% | -$762 | 减仓 |
| QCOM | QUALCOMM INC | $32.40万 | 0.21% | 1,753 | -15 | -0.8% | -$2,772 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $32.20万 | 0.21% | 674 | -33 | -4.7% | -$1.58万 | 减仓 |