Mosaic Advisors LLC
- SEC CIK
- 0001808523
- 最新申報
- 2026/8/7
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/2 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 54
- 較 2021 年第 3 季 +18
- 總值
- $1.36 億
- 較 2021 年第 3 季 −$1,390 萬 (−9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 295,909 | $5,082 萬 | 37.3% | +7,148+2.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 448,875 | $2,854 萬 | 20.9% | +13,375+3.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,792 | $899.3 萬 | 6.6% | +572+1.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 135,672 | $671.0 萬 | 4.9% | +4,905+3.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 29,428 | $522.6 萬 | 3.8% | +6,910+30.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,714 | $498.2 萬 | 3.7% | +982+26.3% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 142,971 | $497.7 萬 | 3.7% | +3,163+2.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 9,571 | $337.1 萬 | 2.5% | +386+4.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,615 | $303.6 萬 | 2.2% | −221,395−89.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 8,997 | $153.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,181 | $107.0 萬 | 0.8% | +716+29.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 266 | $88.7 萬 | 0.7% | +99+59.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 299 | $86.6 萬 | 0.6% | +194+184.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 15,709 | $80.2 萬 | 0.6% | −107,749−87.3% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,174 | $76.6 萬 | 0.6% | −3,968−20.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 3,870 | $56.0 萬 | 0.4% | +452+13.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,436 | $54.4 萬 | 0.4% | −468−12.0% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 7,098 | $54.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,838 | $54.1 萬 | 0.4% | +1,838 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,929 | $50.9 萬 | 0.4% | −2,156−42.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 172 | $49.8 萬 | 0.4% | +59+52.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,002 | $47.6 萬 | 0.3% | +2+0.2% | 加碼 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 31,434 | $47.0 萬 | 0.3% | +31,434 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,000 | $46.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,908 | $45.8 萬 | 0.3% | +1,155+30.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,215 | $45.7 萬 | 0.3% | −685−8.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,260 | $42.4 萬 | 0.3% | +194+18.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 946 | $39.3 萬 | 0.3% | +320+51.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,890 | $39.1 萬 | 0.3% | −1,316−41.0% | 減碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 3,000 | $39.0 萬 | 0.3% | −10,000−76.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,078 | $38.7 萬 | 0.3% | +1,078 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 666 | $37.8 萬 | 0.3% | +666 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,578 | $34.9 萬 | 0.3% | −3,071−54.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,415 | $34.0 萬 | 0.2% | +698+40.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 656 | $32.9 萬 | 0.2% | +656 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,855 | $31.7 萬 | 0.2% | −446−19.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,340 | $30.1 萬 | 0.2% | −1,353−50.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 510 | $29.0 萬 | 0.2% | +510 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,634 | $28.9 萬 | 0.2% | +4,634 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 875 | $28.8 萬 | 0.2% | +875 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 775 | $28.7 萬 | 0.2% | +775 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 725 | $28.4 萬 | 0.2% | +725 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 625 | $24.9 萬 | 0.2% | +625 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 960 | $24.2 萬 | 0.2% | +960 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 895 | $24.0 萬 | 0.2% | +895 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 900 | $23.8 萬 | 0.2% | +900 | 新進 | – |
| ASMLASML Holding NV | ADR | 296 | $23.6 萬 | 0.2% | +296 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,080 | $23.4 萬 | 0.2% | +1,080 | 新進 | 歷史 |
| Goldman Sachs ETF Tr38149W812 | FUTURE TECH LEAD | 5,948 | $23.4 萬 | 0.2% | +5,948 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 1,215 | $22.9 萬 | 0.2% | +1,215 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 932 | $22.7 萬 | 0.2% | +932 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,564 | $22.5 萬 | 0.2% | +1,564 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,235 | $20.2 萬 | 0.1% | +1,235 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 307 | $20.2 萬 | 0.1% | +307 | 新進 | 歷史 |
2021 年第 3 季之後清倉（4 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。