MOSAIC FINANCIAL GROUP, LLC
CIK 2011050 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $156K
- 持仓
- 134
- 截至
- 2026年6月30日
按 13F 价值排名第 9370（共 9443） · 前 99.2%
投资组合价值同比（季度）：+11.0% 13F不披露现金
- 前十大持仓权重
- 44.00%
- 前二十五大持仓权重
- 62.77%
- 持仓高于 1%
- 21
- 有效持仓数量
- 28.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.13% 估计买入 $9603 · 卖出 $4645
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 81.7% 仍持有
- 新仓位
- 15
- 增加
- 65
- 减少
- 31
- 已结清
- 7
本页内容
行业细分
Technology
12.7%
Industrials
6.7%
Healthcare
4.9%
Financials
4.5%
Communication Services
4.4%
Energy
3.3%
Telecommunication
2.0%
Retail
1.8%
Financial Services
1.8%
Consumer Discretionary
1.1%
Materials
0.8%
Consumer Staples
0.7%
Communications
0.6%
Consumer products
0.5%
Real Estate
0.3%
Utilities
0.3%
其他/未映射
53.6%
完整投资组合 134 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $17801 | 11.39% | 23769 | $2222 | 下跌 ×2 | ||
| VIG | $17322 | 11.08% | 73207 | $1815 | 上涨 ×4 | ||
| UNP Union Pacific Corporation Common Stock | $6192 | 3.96% | 22763 | $500 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5851 | 3.74% | 15684 | $-185 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $5234 | 3.35% | 18088 | $494 | 下跌 ×4 | ||
| RSP | $4144 | 2.65% | 19475 | $410 | 上涨 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3246 | 2.08% | 9084 | $403 | 下跌 ×1 | ||
| T AT&T Inc. | $3166 | 2.02% | 152962 | $-577 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3123 | 2.00% | 9540 | $405 | 上涨 ×1 | ||
| PYLD | $2721 | 1.74% | 102614 | $115 | 上涨 ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2662 | 1.70% | 3615 | $633 | 上涨 ×5 | ||
| VTI | $2581 | 1.65% | 6976 | $354 | 上涨 ×4 | ||
| LLY Eli Lilly and Company Common Stock | $2485 | 1.59% | 2072 | $583 | 上涨 ×3 | ||
| NVS Novartis AG Common Stock | $2347 | 1.50% | 14973 | $58 | 下跌 ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $2157 | 1.38% | 21970 | $269 | 上涨 ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $2044 | 1.31% | 5412 | $227 | 下跌 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $1984 | 1.27% | 9918 | $419 | 上涨 ×3 | ||
| IWM | $1940 | 1.24% | 6456 | $331 | 下跌 ×3 | ||
| FDN | $1679 | 1.07% | 6343 | $203 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1673 | 1.07% | 1449 | $1184 | 上涨 ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1643 | 1.05% | 17183 | $164 | 上涨 ×5 | ||
| BAC Bank of America Corporation Common Stock | $1548 | 0.99% | 27167 | $400 | 上涨 ×2 | ||
| FBND | $1547 | 0.99% | 34004 | $4 | 上涨 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1526 | 0.98% | 6402 | $203 | 上涨 ×2 | ||
| CVX Chevron Corporation Common Stock | $1522 | 0.97% | 9181 | $-532 | 下跌 ×2 | ||
| VO | $1509 | 0.97% | 18731 | $165 | 上涨 ×4 | ||
| BRKA | $1498 | 0.96% | 2 | $62 | |||
| COP ConocoPhillips Common Stock | $1411 | 0.90% | 13570 | $-491 | 下跌 ×2 | ||
| SU Suncor Energy Inc. Common Stock | $1350 | 0.86% | 25142 | $-312 | |||
| DGRO | $1267 | 0.81% | 16715 | $95 | 上涨 ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1266 | 0.81% | 8354 | $125 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1199 | 0.77% | 1658 | $633 | 上涨 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1199 | 0.77% | 3393 | $264 | 上涨 ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1138 | 0.73% | 14401 | $-4 | |||
| MCD McDonald's Corporation Common Stock | $1097 | 0.70% | 4060 | $-173 | 下跌 ×2 | ||
| RYAN Ryan Specialty Holdings, Inc. Class A Common Stock | $1080 | 0.69% | 28611 | $115 | |||
| MINT | $1070 | 0.68% | 10613 | $136 | 上涨 ×1 | ||
| SPTI | $1018 | 0.65% | 35865 | $-65 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $982 | 0.63% | 7641 | $54 | 下跌 ×1 | ||
| JPST | $969 | 0.62% | 19170 | $30 | 上涨 ×3 | ||
| BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock | $860 | 0.55% | 16578 | $309 | 上涨 ×1 | ||
| CHTR Charter Communications, Inc. - Class A Common Stock | $860 | 0.55% | 6048 | $-406 | 上涨 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $828 | 0.53% | 819 | $138 | 上涨 ×5 | ||
| KKR KKR & Co. Inc. Common Stock | $827 | 0.53% | 9015 | $178 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 30233Q108) | $816 | 0.52% | 5972 | 上涨 ×1 | |||
| EVTR Eaton Vance Total Return Bond ETF | $803 | 0.51% | 15842 | $5 | 上涨 ×3 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $791 | 0.51% | 29670 | $134 | 上涨 ×2 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $692 | 0.44% | 8308 | $-35 | 下跌 ×1 | ||
| OKE ONEOK, Inc. Common Stock | $679 | 0.43% | 7814 | $-75 | 下跌 ×1 | ||
| FMDE | $675 | 0.43% | 16636 | $167 | 上涨 ×3 | ||
| FLOT | $671 | 0.43% | 13137 | $2 | |||
| IWF | $668 | 0.43% | 5377 | $95 | 上涨 ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $650 | 0.42% | 7859 | $-29 | 下跌 ×1 | ||
| BX Blackstone Inc. Common Stock | $644 | 0.41% | 5476 | $16 | 上涨 ×5 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $644 | 0.41% | 844 | $315 | 上涨 ×1 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $639 | 0.41% | 4699 | $207 | 上涨 ×2 | ||
| WFC Wells Fargo & Company Common Stock | $631 | 0.40% | 7638 | $25 | 上涨 ×6 | ||
| VTV | $630 | 0.40% | 2890 | $263 | 上涨 ×1 | ||
| VUG | $615 | 0.39% | 7134 | $96 | 上涨 ×1 | ||
| EFA | $611 | 0.39% | 5885 | $42 | 上涨 ×1 | ||
| VYM | $610 | 0.39% | 3862 | $39 | 上涨 ×2 | ||
| VFH | $610 | 0.39% | 4633 | $51 | 上涨 ×6 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $607 | 0.39% | 9647 | $41 | 上涨 ×2 | ||
| DAL Delta Air Lines, Inc. Common Stock | $570 | 0.36% | 6090 | $166 | 上涨 ×4 | ||
| IJR | $570 | 0.36% | 3842 | $88 | 下跌 ×1 | ||
| JCPB | $566 | 0.36% | 12054 | $4 | 上涨 ×2 | ||
| PHO Invesco Water Resources ETF | $551 | 0.35% | 7971 | $19 | 上涨 ×5 | ||
| FXH | $526 | 0.34% | 4300 | $54 | |||
| CGW | $521 | 0.33% | 7919 | $15 | |||
| VTWV Vanguard Russell 2000 Value ETF | $521 | 0.33% | 2668 | $76 | 上涨 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $511 | 0.33% | 1003 | $-95 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $493 | 0.32% | 2601 | $-20 | |||
| CAT Caterpillar, Inc. Common Stock | $490 | 0.31% | 460 | $165 | 上涨 ×3 | ||
| AVDE | $481 | 0.31% | 5395 | 上涨 ×1 | |||
| DOV Dover Corporation Common Stock | $471 | 0.30% | 2099 | $35 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $464 | 0.30% | 3947 | $158 | 上涨 ×2 | ||
| MS Morgan Stanley Common Stock | $457 | 0.29% | 2184 | $98 | 上涨 ×2 | ||
| XLF XLF | $456 | 0.29% | 8501 | $37 | 上涨 ×5 | ||
| JAAA | $451 | 0.29% | 8941 | $4 | 上涨 ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $442 | 0.28% | 5444 | $120 | 上涨 ×3 | ||
| QUAL | $430 | 0.28% | 1958 | $54 | |||
| VNQ | $428 | 0.27% | 4443 | $35 | 上涨 ×1 | ||
| BY Byline Bancorp, Inc. Common Stock | $426 | 0.27% | 11325 | $68 | |||
| IVE | $394 | 0.25% | 1735 | $29 | 上涨 ×6 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $384 | 0.25% | 3501 | $47 | 上涨 ×1 | ||
| VOE | $384 | 0.25% | 1943 | $-8 | 下跌 ×1 | ||
| MO Altria Group, Inc. | $369 | 0.24% | 5122 | $27 | 下跌 ×1 | ||
| IQLT | $367 | 0.23% | 7412 | $28 | 上涨 ×1 | ||
| IEFA | $364 | 0.23% | 3772 | $26 | 上涨 ×1 | ||
| MAR Marriott International - Class A Common Stock | $358 | 0.23% | 966 | $43 | 上涨 ×5 | ||
| CLOI | $350 | 0.22% | 6611 | $5 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $349 | 0.22% | 1841 | $-7 | 下跌 ×1 | ||
| VHT | $345 | 0.22% | 1154 | $31 | |||
| MOAT | $344 | 0.22% | 3307 | $24 | |||
| PG Procter & Gamble Company (The) Common Stock | $335 | 0.21% | 2287 | $-17 | 下跌 ×2 | ||
| KYMR Kymera Therapeutics, Inc. - Common Stock | $331 | 0.21% | 2890 | $90 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $328 | 0.21% | 2790 | $-1 | 上涨 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $325 | 0.21% | 1279 | $12 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $324 | 0.21% | 1753 | $96 | 下跌 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $322 | 0.21% | 674 | $83 | 下跌 ×2 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VIG | $17322 | 11.08% | 上涨 ×4 |
| RSP | $4144 | 2.65% | 上涨 ×6 |
| PYLD | $2721 | 1.74% | 上涨 ×6 |
| QQQ | $2662 | 1.70% | 上涨 ×5 |
| VTI | $2581 | 1.65% | 上涨 ×4 |
| LLY | $2485 | 1.59% | 上涨 ×3 |
| VYMI | $2157 | 1.38% | 上涨 ×6 |
| NVDA | $1984 | 1.27% | 上涨 ×3 |
| DGRW | $1643 | 1.05% | 上涨 ×5 |
| FBND | $1547 | 0.99% | 上涨 ×6 |
| VO | $1509 | 0.97% | 上涨 ×4 |
| DGRO | $1267 | 0.81% | 上涨 ×6 |
| AMAT | $1199 | 0.77% | 上涨 ×3 |
| JPST | $969 | 0.62% | 上涨 ×3 |
| GS | $828 | 0.53% | 上涨 ×5 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 30233Q108) | $816 | 5972 | 0.52% |
| AVDE | $481 | 5395 | 0.31% |
| AMD | $300 | 516 | 0.19% |
| ANET | $290 | 1708 | 0.19% |
| BST | $254 | 5004 | 0.16% |
| 未知发行人 (CUSIP: 05686D200) | $253 | 7183 | 0.16% |
| MCHP | $238 | 2613 | 0.15% |
| VBK | $228 | 625 | 0.15% |
| VB | $226 | 747 | 0.14% |
| VST | $221 | 1394 | 0.14% |
| GE | $216 | 579 | 0.14% |
| EMR | $211 | 1476 | 0.13% |
| EW | $204 | 2250 | 0.13% |
| IVLU | $200 | 4787 | 0.13% |
| ERIC | $172 | 15433 | 0.11% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 6071 | $1030 | 21.7% |
| GIS | 2025年9月30日 | 8584 | $445 | -22.0% |
| IBIT | 2025年12月31日 | 5359 | $348 | |
| NVO | 2025年9月30日 | 4889 | $337 | -15.8% |
| ORCL | 2026年6月30日 | 2204 | $324 | -0.1% |
| LUV | 2025年3月31日 | 9259 | $311 | 20.2% |
| BXSL | 2026年3月31日 | 9909 | $261 | 4.5% |
| CRH | 2026年3月31日 | 2070 | $258 | -10.0% |
| VBIL | 2026年6月30日 | 3255 | $246 | |
| JNJ | 2025年6月30日 | 1455 | $241 | 74.9% |
| SHOP | 2026年3月31日 | 1499 | $241 | 22.9% |
| HD | 2025年3月31日 | 604 | $235 | -8.4% |
| PLTR | 2026年3月31日 | 1305 | $232 | 18.3% |
| EPD | 2025年3月31日 | 7290 | $229 | 12.7% |
| VBK | 2025年3月31日 | 801 | $224 | 不再跟踪 |
| META | 2026年6月30日 | 389 | $222 | -2.6% |
| NFLX | 2026年6月30日 | 2310 | $222 | 11.4% |
| BST | 2025年6月30日 | 6672 | $220 | 29.6% |
| HON | 2026年6月30日 | 972 | $220 | -1.9% |
| NEE | 2025年3月31日 | 3074 | $220 | 19.9% |
| TSLA | 2025年3月31日 | 541 | $218 | 34.6% |
| ORCL | 2025年12月31日 | 767 | $216 | -24.9% |
| ROST | 2025年6月30日 | 1694 | $216 | 86.9% |
| HON | 2025年9月30日 | 920 | $214 | 10.7% |
| HON | 2025年3月31日 | 939 | $212 | 10.0% |
| ALC | 2025年6月30日 | 2231 | $210 | -17.6% |
| LOW | 2025年6月30日 | 896 | $209 | -1.9% |
| BSTZ | 2025年3月31日 | 10000 | $207 | 74.7% |
| CCI | 2025年9月30日 | 2009 | $206 | -21.2% |
| GILD | 2026年6月30日 | 1480 | $206 | 14.6% |
| BST | 2026年3月31日 | 5004 | $203 | 36.1% |
| EW | 2026年3月31日 | 2381 | $203 | 11.6% |
| AMT | 2025年12月31日 | 1052 | $202 | 0.6% |
| MCHP | 2025年3月31日 | 3499 | $201 | 57.7% |
| MDLZ | 2025年3月31日 | 3363 | $201 | -5.5% |
| PFE | 2025年6月30日 | 7918 | $201 | 15.7% |
| TBLD | 2025年3月31日 | 10000 | $163 | 23.8% |
| RMI | 2025年6月30日 | 10000 | $149 | 6.5% |
| RFMZ | 2025年6月30日 | 10000 | $134 | 3.6% |