申报总市值
US$3.8亿
申报季度: 2021-12-31 · 持股只数: 179
Mosaic Family Wealth, LLC在最新一期 13F 报告中披露了 179 项持股，申报期为 2021-12-31，总持股市值约为 US$3.8亿，季度换手率为 0.0%。
本季暂无持股变动
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-其他 | 22.27% | — | +0.61% | |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 12.64% | — | +2.16% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 6.76% | — | -1.38% | |
| 4 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 6.02% | — | +2.04% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.33% | — | -1.71% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.92% | — | -1.72% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.73% | — | -0.45% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.61% | — | +4.68% | |
| 9 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.60% | — | -0.81% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.56% | — | -2.56% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.44% | — | -3.82% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.09% | — | -2.03% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.04% | — | -4.72% | |
| 14 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.97% | — | -10.75% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.93% | — | -0.86% | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.85% | — | +8.57% | |
| 17 | BND | Vanguard Total Bond Market | ETF-其他 | 0.84% | — | -0.58% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | — | +1.42% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.75% | — | +8.08% | |
| 20 | CNC | Centene CORP | 股票-医疗保健 | 0.75% | — | -29.08% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.74% | — | -6.39% | |
| 22 | GOF | Guggenheim Strategic Opport | 股票-其他 | 0.67% | — | +3.24% | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.61% | — | -0.70% | |
| 24 | TSLA | Tesla INC | 股票-周期性消费 | 0.60% | — | -1.80% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.59% | — | +2.17% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.57% | — | +1.73% | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.54% | — | -1.97% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事业 | 0.54% | — | +0.05% | |
| 29 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.52% | — | -24.91% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.50% | — | -9.58% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.49% | — | +8.88% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.46% | — | +0.78% | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.46% | — | +0.32% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.45% | — | — | |
| 35 | HPQ | Hp INC | 股票-科技 | 0.44% | — | — | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.41% | — | -18.49% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.40% | — | -3.06% | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.40% | — | +0.17% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.38% | — | -6.19% | |
| 40 | EMR | Emerson Electric Co | 股票-工业 | 0.37% | — | -35.68% | |
| 41 | MMT | Aberdeen Multimarket Income | 股票-其他 | 0.36% | — | +3.33% | |
| 42 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.36% | — | +9.80% | |
| 43 | O | Realty Income CORP | 股票-房地产 | 0.35% | — | +1.85% | |
| 44 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.35% | — | +8.40% | |
| 45 | MU | Micron Technology INC | 股票-科技 | 0.34% | — | -41.26% | |
| 46 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.34% | — | +4.94% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.32% | — | -2.88% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.31% | — | +10.13% | |
| 49 | SF | Stifel Financial CORP | 股票-金融 | 0.29% | — | — | |
| 50 | MMU | Western Asset Managed Munici | 股票-其他 | 0.29% | — | +1.08% |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2021-12-31 | 179 | US$3.8亿 | 0 | |
| 2021-09-30 | 174 | US$3.6亿 | 0 | |
| 2021-06-30 | 166 | US$3.5亿 | 100 | |
| 2021-03-31 | 163 | US$3.5亿 | 20 | |
| 2020-12-31 | 152 | US$3.0亿 | 17 | |
| 2020-09-30 | 143 | US$2.7亿 | 15 | |
| 2020-06-30 | 142 | US$2.4亿 | 25 | |
| 2020-03-31 | 131 | US$2.0亿 | 28 | |
| 2019-12-31 | 157 | US$2.5亿 | 10 | |
| 2019-09-30 | 168 | US$2.4亿 | 7 | |
| 2019-06-30 | 170 | US$2.4亿 | 17 | |
| 2019-03-31 | 708 | US$2.5亿 | 23 | |
| 2018-12-31 | 658 | US$2.4亿 | 23 | |
| 2018-09-30 | 659 | US$2.4亿 | 20 | |
| 2018-06-30 | 688 | US$2.6亿 | 12 | |
| 2018-03-31 | 677 | US$2.7亿 | 8 | |
| 2017-12-31 | 690 | US$2.7亿 | 42 | |
| 2017-09-30 | 1084 | US$2.6亿 | 13 | |
| 2017-06-30 | 736 | US$2.4亿 | 15 | |
| 2017-03-31 | 731 | US$2.3亿 | 15 | |
| 2016-12-31 | 716 | US$2.2亿 | 12 | |
| 2016-09-30 | 763 | US$2.2亿 | 14 | |
| 2016-06-30 | 786 | US$2.1亿 | 23 | |
| 2016-03-31 | 826 | US$2.1亿 | 28 | |
| 2015-12-31 | 804 | US$2.2亿 | 0 |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|