申报总市值
US$9.8亿
申报季度: 2026-03-31 · 持股只数: 286
MOSAIC FAMILY WEALTH PARTNERS, LLC在最新一期 13F 报告中披露了 286 项持股，申报期为 2026-03-31，总持股市值约为 US$9.8亿，季度换手率为 12.7%。
减仓 VUG
+2.0% -US$1402.5万
加仓 GLD
+382.1% US$319.4万
减仓 DBEF
+0.8% US$249.2万
减仓 TTAN
+0.0% -US$190.7万
加仓 CGCB
+37.4% US$181.9万
加仓 QQQ
+219.6% US$157.4万
| # | 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 | 15.04% | -2.60% | +1.96% | |
| 2 | DFLV | Dim US Large Cap Value ETF | ETF-大型股与成长 | 10.95% | -0.14% | +1.27% | |
| 3 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 7.57% | -0.27% | +0.78% | |
| 4 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 3.76% | — | +0.82% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 3.76% | -0.06% | +0.82% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 3.66% | -0.07% | +2.44% | |
| 7 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 3.58% | +0.03% | +1.41% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.41% | -0.08% | +2.20% | |
| 9 | DFAT | Dimensional US Target Value | ETF-其他 | 3.12% | -0.03% | +1.23% | |
| 10 | DFIC | Dimensional International Co | ETF-其他 | 2.31% | -0.03% | +2.87% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.88% | — | +5.74% | |
| 12 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 1.66% | — | -0.47% | |
| 13 | BND | Vanguard Total Bond Market | ETF-其他 | 1.57% | — | -1.26% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.20% | +0.13% | +25.68% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.11% | — | -2.07% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.79% | — | +0.65% | |
| 17 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.78% | — | +0.19% | |
| 18 | CGCB | Cap Group Core Bond | ETF-其他 | 0.70% | +0.15% | +37.36% | |
| 19 | BALL | Ball CORP | 股票-周期性消费 | 0.68% | +0.08% | +7.91% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.64% | — | +3.40% | |
| 21 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.61% | +0.08% | +22.27% | |
| 22 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 0.61% | — | -0.03% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.59% | — | +14.01% | |
| 24 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.57% | — | +12.16% | |
| 25 | CGMU | Cap Group Municipal Income | ETF-其他 | 0.56% | +0.10% | +31.42% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.55% | — | +41.57% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | +0.04% | +21.15% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.49% | +0.03% | +16.36% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.49% | — | +12.04% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.49% | — | -0.63% | |
| 31 | RGA | Reinsurance Group Of America | 股票-金融 | 0.47% | — | +4.73% | |
| 32 | VSDM | Vanguard Short Tax-ex Bond | ETF-其他 | 0.46% | +0.10% | +37.90% | |
| 33 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.46% | — | +1.93% | |
| 34 | PTRB | Pgim Total Return Bond ETF | ETF-其他 | 0.45% | +0.09% | +35.34% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.44% | — | +1.05% | |
| 36 | WMT | Walmart INC | 股票-非周期性消费 | 0.43% | +0.08% | +18.66% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.42% | — | -0.86% | |
| 38 | EBI | Longview Advantage ETF | ETF-其他 | 0.41% | — | +0.00% | |
| 39 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.40% | +0.32% | +382.13% | |
| 40 | MU | Micron Technology INC | 股票-科技 | 0.37% | — | +0.62% | |
| 41 | VNLA | Janus Henderson Short Durati | ETF-其他 | 0.36% | +0.08% | +37.52% | |
| 42 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.35% | +0.35% | NEW | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.34% | — | +2.12% | |
| 44 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 0.32% | — | -8.49% | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.30% | — | +4.21% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.30% | +0.12% | +49.60% | |
| 47 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.29% | — | -4.33% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.29% | — | -1.47% | |
| 49 | TTAN | Servicetitan Inc-a | 股票-科技 | 0.29% | -0.23% | +0.01% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.28% | +0.13% | +123.84% |
Q3 2026表现
+4.7%
近4个季度表现
+24.1%
基于可获取价格的持仓（占申报价值的71%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 286 | US$9.8亿 | 13 | |
| 2025-12-31 | 243 | US$9.1亿 | 10 | |
| 2025-09-30 | 237 | US$8.5亿 | 22 | |
| 2025-06-30 | 229 | US$7.8亿 | 0 | |
| 2025-03-31 | 215 | US$7.0亿 | 0 | |
| 2024-12-31 | 213 | US$6.9亿 | 0 | |
| 2024-09-30 | 210 | US$6.7亿 | 0 | |
| 2024-06-30 | 192 | US$6.2亿 | 0 | |
| 2024-03-31 | 200 | US$6.1亿 | 0 | |
| 2023-12-31 | 194 | US$5.8亿 | 0 | |
| 2023-09-30 | 180 | US$5.0亿 | 0 | |
| 2023-06-30 | 185 | US$5.1亿 | 0 | |
| 2023-03-31 | 182 | US$4.8亿 | 0 | |
| 2022-12-31 | 178 | US$3.5亿 | 0 |
Mosaic Family Wealth Partners, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Commerce Bancshares INC (CBSH); 新建仓: Invesco S&p 500 Low Volatili (SPLV); 新建仓: Uscf Midstream Energy Income (UMI); 新建仓: Avantis US Mid Cap Val ETF (AVMV); 新建仓: Honeywell International INC (HON).