Mosaic Financial Group, LLC
- SEC CIK
- 0002011050
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 117
- 較 2024 年第 4 季 −6
- 總值
- $1.23 億
- 較 2024 年第 4 季 −$1,644 萬 (−11.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 66,199 | $1,284 萬 | 10.4% | −12,170−15.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,651 | $1,273 萬 | 10.3% | −484−2.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 17,538 | $658.4 萬 | 5.4% | −1,104−5.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 23,962 | $566.1 萬 | 4.6% | −971−3.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 19,158 | $425.6 萬 | 3.5% | −1,243−6.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 128,230 | $362.6 萬 | 2.9% | −122,996−49.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,811 | $325.9 萬 | 2.7% | +471+2.6% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $239.5 萬 | 1.9% | −1−25.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,296 | $228.0 萬 | 1.9% | +78+0.8% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 28,842 | $213.1 萬 | 1.7% | −10.0% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 5,694 | $209.8 萬 | 1.7% | −5,694−50.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,919 | $190.2 萬 | 1.5% | +9+0.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,207 | $182.3 萬 | 1.5% | −7−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,581 | $177.0 萬 | 1.4% | +11+0.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 14,986 | $167.1 萬 | 1.4% | −93−0.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,490 | $163.7 萬 | 1.3% | −300−7.9% | 減碼 | – |
| COPConocoPhillips | Stock | 14,978 | $157.3 萬 | 1.3% | +60.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,945 | $153.8 萬 | 1.3% | −1,054−9.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,559 | $150.8 萬 | 1.2% | −1,878−19.9% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,705 | $149.0 萬 | 1.2% | 00.0% | 不變 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 29,429 | $134.3 萬 | 1.1% | +17+0.1% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 16,221 | $129.5 萬 | 1.1% | −961−5.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 4,116 | $128.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,592 | $125.4 萬 | 1.0% | −680−9.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,464 | $125.0 萬 | 1.0% | −197−2.6% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 16,582 | $122.2 萬 | 1.0% | +76+0.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,665 | $120.6 萬 | 1.0% | +7+0.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,401 | $113.7 萬 | 0.9% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 22,422 | $113.5 萬 | 0.9% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 98,002 | $110.0 萬 | 0.9% | −7,565−7.2% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 36,896 | $105.4 萬 | 0.9% | +3,714+11.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 16,661 | $102.9 萬 | 0.8% | +11+0.1% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,037 | $101.0 萬 | 0.8% | +495+5.2% | 加碼 | – |
| SUSuncor Energy Inc | Stock | 25,142 | $97.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 23,328 | $97.3 萬 | 0.8% | −12,281−34.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,547 | $92.6 萬 | 0.8% | −1,717−16.7% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 8,342 | $82.8 萬 | 0.7% | −532−6.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,286 | $82.5 萬 | 0.7% | +2+0.1% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 7,000 | $80.9 萬 | 0.7% | −7,000−50.0% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 15,705 | $80.2 萬 | 0.7% | +1,273+8.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,621 | $78.7 萬 | 0.6% | −239−3.5% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 29,549 | $77.9 萬 | 0.6% | +6,785+29.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,422 | $75.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 5,406 | $75.6 萬 | 0.6% | −42−0.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,854 | $71.3 萬 | 0.6% | −164−2.7% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,194 | $67.0 萬 | 0.5% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 7,455 | $66.9 萬 | 0.5% | −488−6.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,544 | $60.4 萬 | 0.5% | +7+0.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 12,125 | $57.0 萬 | 0.5% | +107+0.9% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 4,611 | $55.1 萬 | 0.4% | +4+0.1% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 3,826 | $54.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,530 | $54.1 萬 | 0.4% | +13+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,308 | $51.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 12,894 | $51.6 萬 | 0.4% | −12,897−50.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 8,584 | $51.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 7,942 | $51.2 萬 | 0.4% | −4,001−33.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,315 | $48.8 萬 | 0.4% | 00.0% | 不變 | – |
| BHPBHP Group Ltd | ADR | 10,000 | $48.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,001 | $44.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 4,300 | $44.5 萬 | 0.4% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 800 | $43.7 萬 | 0.4% | −23−2.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 7,855 | $43.7 萬 | 0.4% | −3,728−32.2% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 8,607 | $43.6 萬 | 0.4% | +8,607 | 新進 | – |
| DOVDOVER Corp | COM | 2,418 | $42.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,030 | $42.1 萬 | 0.3% | +5+0.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,388 | $41.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,989 | $40.8 萬 | 0.3% | +4,989 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,467 | $40.4 萬 | 0.3% | −82−1.8% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,097 | $39.9 萬 | 0.3% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,172 | $38.0 萬 | 0.3% | −466−8.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 9,622 | $36.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 627 | $36.1 萬 | 0.3% | +1+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,639 | $35.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,650 | $34.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,127 | $34.2 萬 | 0.3% | −250−10.5% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 4,919 | $34.2 萬 | 0.3% | +63+1.3% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,958 | $33.5 萬 | 0.3% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 2,125 | $32.6 萬 | 0.3% | +30+1.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,707 | $32.5 萬 | 0.3% | +5+0.3% | 加碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 4,689 | $32.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,871 | $32.3 萬 | 0.3% | 00.0% | 不變 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 9,909 | $32.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 3,473 | $31.2 萬 | 0.3% | +53+1.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,169 | $31.0 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,154 | $30.6 萬 | 0.2% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 866 | $30.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,200 | $30.1 萬 | 0.2% | −4,200−50.0% | 減碼 | 歷史 |
| BYByline Bancorp, Inc. | COM | 11,325 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PBAPembina Pipeline Corp | COM | 7,250 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,688 | $28.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,802 | $28.6 萬 | 0.2% | −49−2.6% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,209 | $28.6 萬 | 0.2% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 6,531 | $28.5 萬 | 0.2% | +19+0.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 5,299 | $28.0 萬 | 0.2% | +5,299 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,651 | $27.6 萬 | 0.2% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 2,194 | $25.6 萬 | 0.2% | −358−14.0% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 23,551 | $25.3 萬 | 0.2% | −23,413−49.9% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,114 | $25.3 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 5,359 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 5,313 | $25.1 萬 | 0.2% | 00.0% | 不變 | – |
2024 年第 4 季之後清倉（11 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LUVSouthwest Airlines Co | COM | 9,259 | $31.1 萬 | 0.2% | 歷史 |
| HDHome Depot, Inc. | Stock | 604 | $23.5 萬 | 0.2% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,290 | $22.9 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 801 | $22.4 萬 | 0.2% | – |
| NEENextera Energy Inc | Stock | 3,074 | $22.0 萬 | 0.2% | 歷史 |
| TSLATesla, Inc. | Stock | 541 | $21.8 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 939 | $21.2 萬 | 0.2% | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 10,000 | $20.7 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,363 | $20.1 萬 | 0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,499 | $20.1 萬 | 0.1% | 歷史 |
| TBLDThornburg Income Builder Opportunities Trust | COM | 10,000 | $16.3 萬 | 0.1% | 歷史 |