Mosaic Advisors LLC
- SEC CIK
- 0001808523
- 最新申報
- 2026/8/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 35
- 較 2026 年第 1 季 −6
- 總值
- $7,454 萬
- 較 2026 年第 1 季 +$795.0 萬 (+11.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 50,527 | $830.0 萬 | 11.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 24,531 | $709.8 萬 | 9.5% | 00.0% | 不變 | 歷史 |
| DFA US Large Cap Equity Institutional23320G240 | Equities | 155,527 | $637.0 萬 | 8.5% | +155,527 | 新進 | – |
| COPConocoPhillips | Stock | 52,976 | $550.7 萬 | 7.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 57,705 | $483.3 萬 | 6.5% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,406 | $411.9 萬 | 5.5% | −5,506−24.0% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,249 | $394.4 萬 | 5.3% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 9,641 | $332.0 萬 | 4.5% | 00.0% | 不變 | 歷史 |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 154,500 | $298.5 萬 | 4.0% | +154,500 | 新進 | – |
| WMBWilliams Companies, Inc. | COM | 33,000 | $245.3 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,180 | $237.5 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 24,856 | $212.5 萬 | 2.9% | +24,856 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 19,863 | $180.3 萬 | 2.4% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 20,366 | $179.0 萬 | 2.4% | −81,364−80.0% | 減碼依 5 比 1 拆股換算 | – |
| AVGOBroadcom Inc. | Stock | 4,609 | $174.1 萬 | 2.3% | +8+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,560 | $171.3 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,425 | $151.7 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 8,957 | $140.6 萬 | 1.9% | +7+0.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 10,424 | $124.6 萬 | 1.7% | −41,288−79.8% | 減碼依 8 比 1 拆股換算 | – |
| WMTWalmart Inc. | Stock | 9,210 | $104.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,267 | $95.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,771 | $92.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 19,374 | $92.1 萬 | 1.2% | −1,548−7.4% | 減碼 | 歷史 |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 15,000 | $83.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Smartretirement Blend 2020 Fund Class R646636U595 | ETF | 40,385 | $81.7 萬 | 1.1% | +40,385 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,341 | $77.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,920 | $69.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 3,275 | $56.0 萬 | 0.8% | +3,275 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,238 | $45.8 萬 | 0.6% | 00.0% | 不變 | – |
| TDToronto Dominion Bank | Stock | 3,550 | $43.1 萬 | 0.6% | +3,550 | 新進 | 歷史 |
| Berkshire Hathaway Inc Del084670902 | CALL | 2,100 | $39.7 萬 | 0.5% | +2,100 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,300 | $39.4 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,500 | $25.2 萬 | 0.3% | 00.0% | 不變 | – |
| Janus Henderson Forty Fund Cla47103A625 | MFD | 3,876 | $21.9 萬 | 0.3% | +3,876 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 1,150 | $20.8 萬 | 0.3% | +1,150 | 新進 | 歷史 |
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 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,631 | $122.9 萬 | 1.8% | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 24,305 | $83.8 萬 | 1.3% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,844 | $62.7 萬 | 0.9% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,743 | $60.0 萬 | 0.9% | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 9,147 | $58.5 萬 | 0.9% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,586 | $46.5 萬 | 0.7% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,371 | $37.6 萬 | 0.6% | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,555 | $33.6 萬 | 0.5% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,551 | $32.8 萬 | 0.5% | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 8,121 | $32.8 萬 | 0.5% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,535 | $31.8 萬 | 0.5% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,128 | $31.7 萬 | 0.5% | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 5,726 | $26.8 萬 | 0.4% | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 3,192 | $21.6 萬 | 0.3% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,946 | $20.9 萬 | 0.3% | – |