Mosaic Advisors LLC
- SEC CIK
- 0001808523
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/7。SEC
- 持股檔數
- 35
- 較 2026 年第 1 季 −6
- 總值
- $7,453.56 萬
- 較 2026 年第 1 季 +$795.03 萬 (+11.9%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ISHARES TR464287150 | CORE S&P TTL STK | 50,527 | $830.01 萬 | 11.14% | 00.0% | 不變 | – |
| AAPLAPPLE INC COM | Stock | 24,531 | $709.84 萬 | 9.52% | 00.0% | 不變 | 查看 |
| DFA US Large Cap Equity Institutional23320G240 | Equities | 155,527 | $637.04 萬 | 8.55% | +155,527 | 新進 | – |
| COPCONOCOPHILLIPS COM | Stock | 52,976 | $550.74 萬 | 7.39% | 00.0% | 不變 | 查看 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 57,705 | $483.28 萬 | 6.48% | 00.0% | 不變 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 17,406 | $411.86 萬 | 5.53% | −5,506−24.0% | 減碼 | – |
| ISHARES TR464287689 | RUSSELL 3000 ETF | 9,249 | $394.38 萬 | 5.29% | 00.0% | 不變 | – |
| SHWSHERWIN WILLIAMS CO | COM | 9,641 | $331.96 萬 | 4.45% | 00.0% | 不變 | 查看 |
| SCHWAB CAP TR S&P 500IDX SEL808509855 | COM | 154,500 | $298.49 萬 | 4.00% | +154,500 | 新進 | – |
| WMBWILLIAMS COS INC | COM | 33,000 | $245.32 萬 | 3.29% | 00.0% | 不變 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 3,180 | $237.47 萬 | 3.19% | 00.0% | 不變 | 查看 |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 24,856 | $212.49 萬 | 2.85% | +24,856 | 新進 | – |
| SPDR SERIES TRUST78464A805 | ST STR PR SP1500 | 19,863 | $180.34 萬 | 2.42% | 00.0% | 不變 | – |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 20,366 | $179.04 萬 | 2.40% | +20+0.1% | 加碼 | – |
| AVGOBROADCOM INC COM | Stock | 4,609 | $174.09 萬 | 2.34% | +8+0.2% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 8,560 | $171.28 萬 | 2.30% | 00.0% | 不變 | 查看 |
| CATCATERPILLAR INC COM | Stock | 1,425 | $151.7 萬 | 2.04% | 00.0% | 不變 | 查看 |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 8,957 | $140.57 萬 | 1.89% | +7+0.1% | 加碼 | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 10,424 | $124.59 萬 | 1.67% | +3,960+61.3% | 加碼 | – |
| WMTWALMART INC COM | Stock | 9,210 | $104.31 萬 | 1.40% | 00.0% | 不變 | 查看 |
| TSLATESLA INC COM | Stock | 2,267 | $95.35 萬 | 1.28% | 00.0% | 不變 | 查看 |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 1,771 | $92.5 萬 | 1.24% | 00.0% | 不變 | 查看 |
| CSXCSX CORP COM | Stock | 19,374 | $92.08 萬 | 1.24% | −1,548−7.4% | 減碼 | 查看 |
| FPSFORGENT POWER SOLUTIONS INC | COM SHS CL A | 15,000 | $83.79 萬 | 1.12% | 00.0% | 不變 | 查看 |
| JPMorgan Smartretirement Blend 2020 Fund Class R646636U595 | ETF | 40,385 | $81.7 萬 | 1.10% | +40,385 | 新進 | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,341 | $77.9 萬 | 1.05% | 00.0% | 不變 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 2,920 | $69.6 萬 | 0.93% | 00.0% | 不變 | 查看 |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 3,275 | $55.96 萬 | 0.75% | +3,275 | 新進 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,238 | $45.81 萬 | 0.61% | 00.0% | 不變 | – |
| TDTORONTO DOMINION BK ONT COM NEW | Stock | 3,550 | $43.11 萬 | 0.58% | +3,550 | 新進 | 查看 |
| BERKSHIRE HATHAWAY INC DEL084670902 | CALL | 2,100 | $39.74 萬 | 0.53% | +2,100 | 新進 | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 1,300 | $39.39 萬 | 0.53% | 00.0% | 不變 | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 2,500 | $25.17 萬 | 0.34% | 00.0% | 不變 | – |
| JANUS HENDERSON FORTY FUND CLA47103A625 | MFD | 3,876 | $21.89 萬 | 0.29% | +3,876 | 新進 | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 1,150 | $20.8 萬 | 0.28% | +1,150 | 新進 | 查看 |
2026 年第 1 季 之後清倉（15 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 14,631 | $122.94 萬 | 1.85% |
| BLACKROCK ETF TRUST09290C764 | ISHA IN CTRY ETF | 24,305 | $83.8 萬 | 1.26% |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 2,844 | $62.75 萬 | 0.94% |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 3,743 | $59.97 萬 | 0.90% |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 9,147 | $58.47 萬 | 0.88% |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 3,586 | $46.53 萬 | 0.70% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 6,371 | $37.58 萬 | 0.56% |
| INVESCO EXCH TRADED FD TR II46138E339 | S&P 500 MOMNTM | 2,555 | $33.6 萬 | 0.50% |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 5,551 | $32.76 萬 | 0.49% |
| BLACKROCK ETF TRUST09290C806 | ISHA US THEM ETF | 8,121 | $32.76 萬 | 0.49% |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 1,535 | $31.84 萬 | 0.48% |
| ISHARES TR464288877 | EAFE VALUE ETF | 4,128 | $31.66 萬 | 0.48% |
| BLACKROCK ETF TRUST09290C855 | ISHA LA CORE ETF | 5,726 | $26.82 萬 | 0.40% |
| GLOBAL X FDS37960A529 | DEFENSE TECH ETF | 3,192 | $21.57 萬 | 0.32% |
| ISHARES TR464288414 | NATIONAL MUN ETF | 1,946 | $20.89 萬 | 0.31% |