MF

Mosaic Financial Group, LLC

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$1.4亿

申报季度: 2026-03-31 · 持股只数: 126

MOSAIC FINANCIAL GROUP, LLC在最新一期 13F 报告中披露了 126 项持股，申报期为 2026-03-31，总持股市值约为 US$1.4亿，季度换手率为 13.2%。

机构性格雪花图

集中度
14.28
持仓稳定性
13.17
动能／逆势
100
行业集中度
44.55
多样化
100
仓位均衡度
81.22

近期动向

  • 减仓 MSFT

    +0.0%　-US$184.7万

  • 减仓 PGX

    -86.5%　-US$96.7万

  • 减仓 BRK-A

    -33.3%　-US$82.8万

  • 加仓 T

    +0.0%　US$53.7万

  • 加仓 SU

    0.0%　US$54.7万

  • 加仓 CVX

    -2.6%　US$50.0万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1IVVIshares Core S&p 500 ETFETF-大型股与成长11.06%-0.30%-1.78%
2VIGVanguard Dividend Apprec ETFETF-其他11.01%+0.22%+0.27%
3MSFTMicrosoft CORP股票-科技4.28%-1.10%+0.04%
4UNPUnion Pacific CORP股票-工业4.04%+0.29%-1.15%
5AAPLApple INC股票-科技3.36%-0.20%-2.73%
6TAt&t INC股票-通信服务2.66%+0.47%+0.03%
7RSPInvesco S&p 500 Equal WeightETF-大型股与成长2.65%—+0.11%
8GOOGLAlphabet Inc-cl A股票-通信服务2.02%-0.09%+0.39%
9JPMJpmorgan Chase & Co股票-金融1.93%-0.11%-0.17%
10PYLDPimco Multisector Bond ActvETF-其他1.85%+0.15%+6.83%
11NVSNovartis Ag-sponsored Adr股票-医疗保健1.62%+0.21%—
12VTIVanguard Total Stock Mkt ETFETF-其他1.58%—+0.12%
13CVXChevron CORP股票-能源1.46%+0.40%-2.65%
14QQQInvesco Qqq Trust Series 1ETF-科技型1.44%-0.03%+0.06%
15LLYEli Lilly & Co股票-医疗保健1.35%-0.16%+0.34%
16COPConocophillips股票-能源1.35%+0.39%-3.93%
17VYMIVanguard Int High Dvd Yld InETF-其他1.34%—+0.50%
18AVGOBroadcom INC股票-科技1.29%-0.14%-2.81%
19SUSuncor Energy INC股票-能源1.18%+0.42%—
20IWMIshares Russell 2000 ETFETF-中小型股1.14%-0.03%-6.72%
21NVDANvidia CORP股票-科技1.11%—+1.28%
22FBNDFidelity Total Bond ETFETF-其他1.10%—+4.29%
23DGRWWisdomtree U.s. Quality DiviETF-其他1.05%—+0.18%
24FDNFirst Trust Dj Internet IndETF-其他1.05%-0.11%—
25BRK-ABerkshire Hathaway Inc-cl A股票-其他1.02%-0.53%-33.33%
26VOVanguard Mid-cap ETFETF-其他0.95%—+0.11%
27AMZNAmazon.com INC股票-周期性消费0.94%-0.06%+0.55%
28MCDMcdonald's CORP股票-周期性消费0.90%—-0.29%
29CHTRCharter Communications Inc-a股票-通信服务0.90%—+0.03%
30DGROIshares Core Dividend GrowthETF-其他0.83%—+0.06%
31BACBank Of America CORP股票-金融0.81%-0.07%+0.16%
32VCSHVanguard S/t CORP Bond ETFETF-投资级公司债0.81%——
33TJXTjx Companies INC股票-周期性消费0.81%—-0.18%
34SPTISs Spdr P Int Term Tsy ETFETF-其他0.77%—+0.39%
35XOMExxon Mobil CORP股票-能源0.73%+0.23%-0.87%
36RYANRyan Specialty Holdings INC股票-金融0.69%-0.34%-0.80%
37JPSTJpmorgan Ultra-short IncomeETF-其他0.67%—+0.24%
38GOOGAlphabet Inc-cl C股票-通信服务0.66%——
39MINTPimco Enhanced Short MaturitETF-其他0.66%—-3.13%
40MRKMerck & Co. INC.股票-医疗保健0.66%+0.13%+4.30%
41EVTREaton Vance Total ReturnETF-其他0.57%+0.19%+46.76%
42OKEOneok INC股票-能源0.54%+0.12%—
43BHPBhp Group Ltd-spon Adr股票-原材料0.52%+0.11%—
44GSGoldman Sachs Group INC股票-金融0.49%—+0.49%
45VCITVanguard Int-term CorporateETF-投资级公司债0.48%—+0.07%
46FLOTIshares Floating Rate Bond EETF-其他0.47%—+8.08%
47WBDWarner Bros Discovery INC股票-通信服务0.47%—+0.06%
48KKRKkr & Co INC股票-金融0.46%-0.15%+0.16%
49BXBlackstone INC股票-金融0.45%-0.12%+0.44%
50BRK-BBerkshire Hathaway Inc-cl B股票-其他0.44%-0.05%-10.05%
1–50 of 126

本季持股变动

Mosaic Financial Group, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Oracle CORP (ORCL); 新建仓: Spdr Gold Shares (GLD); 清仓: Blackstone Secured Lending F (BXSL); 清仓: CRH plc (CRH); 清仓: Shopify INC - Class A (SHOP).

Mosaic Financial Group, LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1TAt&t INC+0.5%+0.03%加仓
2SUSuncor Energy INC+0.4%—不变
3CVXChevron CORP+0.4%-2.65%减仓
4COPConocophillips+0.4%-3.93%减仓
5UNPUnion Pacific CORP+0.3%-1.15%减仓
6XOMExxon Mobil CORP+0.2%-0.87%减仓
7VIGVanguard Dividend Apprec ETF+0.2%+0.27%加仓
8NVSNovartis Ag-sponsored Adr+0.2%—不变
9EVTREaton Vance Total Return+0.2%+46.76%加仓
10PYLDPimco Multisector Bond Actv+0.2%+6.83%加仓
11MRKMerck & Co. INC.+0.1%+4.30%加仓
12OKEOneok INC+0.1%—不变
13AMATApplied Materials INC+0.1%+0.18%加仓
14BHPBhp Group Ltd-spon Adr+0.1%—不变
15LMTLockheed Martin CORP+0.1%+0.20%加仓
16QQQInvesco Qqq Trust Series 10%+0.06%加仓
17IWMIshares Russell 2000 ETF0%-6.72%减仓
18BRK-BBerkshire Hathaway Inc-cl B-0.1%-10.05%减仓
19AMZNAmazon.com INC-0.1%+0.55%加仓
20BACBank Of America CORP-0.1%+0.16%加仓
21GOOGLAlphabet Inc-cl A-0.1%+0.39%加仓
22PGProcter & Gamble Co/the-0.1%-31.76%减仓
23QCOMQualcomm INC-0.1%-21.60%减仓
24JPMJpmorgan Chase & Co-0.1%-0.17%减仓
25FDNFirst Trust Dj Internet Ind-0.1%—不变
26BXBlackstone INC-0.1%+0.44%加仓
27AVGOBroadcom INC-0.1%-2.81%减仓
28KKRKkr & Co INC-0.2%+0.16%加仓
29LLYEli Lilly & Co-0.2%+0.34%加仓
30AAPLApple INC-0.2%-2.73%减仓
31METAMeta Platforms Inc-class A-0.3%-60.35%减仓
32IVVIshares Core S&p 500 ETF-0.3%-1.78%减仓
33IWFIshares Russell 1000 Growth-0.3%-41.35%减仓
34RYANRyan Specialty Holdings INC-0.3%-0.80%减仓
35BRK-ABerkshire Hathaway Inc-cl A-0.5%-33.33%减仓
36PGXInvesco Preferred ETF-0.7%-86.46%减仓
37MSFTMicrosoft CORP-1.1%+0.04%加仓
38ORCLOracle CORP—NEW新建仓
39GLDSpdr Gold Shares—NEW新建仓
40BXSLBlackstone Secured Lending F—EXIT清仓
41CRHCRH plc—EXIT清仓
42SHOPShopify INC - Class A—EXIT清仓
43PLTRPalantir Technologies Inc-a—EXIT清仓
44PMBSPimco Mbs Active ETF—NEW新建仓
45HONHoneywell International INC—NEW新建仓
46PLPlanet Labs Pbc—NEW新建仓
47DEDeere & Co—NEW新建仓
48GILDGilead Sciences INC—NEW新建仓
49EWEdwards Lifesciences CORP—EXIT清仓
50BSTBlackrock Science & Tech Tr—EXIT清仓

FAQ

Mosaic Financial Group, LLC 是什么机构？属于哪种投资人类型？
Mosaic Financial Group, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$1.4亿，分布在 126 个已申报仓位之中。
Mosaic Financial Group, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Mosaic Financial Group, LLC 按市值排列的前几大持股为： 1. Ishares Core S&p 500 ETF (IVV) — US$1557.9万 (11.1%) 2. Vanguard Dividend Apprec ETF (VIG) — US$1550.7万 (11.0%) 3. Microsoft CORP (MSFT) — US$603.6万 (4.3%) 4. Union Pacific CORP (UNP) — US$569.2万 (4.0%) 5. Apple INC (AAPL) — US$474.0万 (3.4%)
Mosaic Financial Group, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Mosaic Financial Group, LLC 共进行了 45 项显著调整：新建仓 7 个仓位、加仓 15 个既有持股、减仓 17 个仓位，并完全清仓 6 个持股。 其中幅度最大的异动：新建仓: Oracle CORP (ORCL); 新建仓: Spdr Gold Shares (GLD); 清仓: Blackstone Secured Lending F (BXSL); 清仓: CRH plc (CRH); 清仓: Shopify INC - Class A (SHOP)
Mosaic Financial Group, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Mosaic Financial Group, LLC 的主要板块分布如下： • Information Technology: 25.0% • Communication Services: 14.8% • Industrials: 13.7% • Financials: 12.9% • Energy: 11.6% • Health Care: 10.1%