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Facet Wealth, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Facet Wealth, Inc.
报告期 2026-03-31 · CIK 0001748271
持仓数
349
前50大市值合计
$5.53B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 145 项
建仓 26
增持 71
减持 42
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
QUAL
ISHARES TR
+$45.0M
2,274,453
+8%
增持
BND
VANGUARD BD INDEX FDS
+$41.6M
5,023,740
+10%
增持
VTV
VANGUARD INDEX FDS
+$39.1M
1,553,114
+12%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
VTI
VANGUARD INDEX FDS
+$22.2M
1,903,234
-0%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$18.1M
6,988,945
+5%
增持
IWN
ISHARES TR
+$15.8M
421,667
+17%
增持
EFG
ISHARES TR
+$14.2M
1,246,496
+13%
增持
MUB
ISHARES TR
+$13.8M
428,388
+42%
增持
IUSG
ISHARES TR
+$12.8M
1,029,201
+6%
增持
MGK
VANGUARD WORLD FD
+$12.1M
276,964
+12%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$10.4M
1,126,287
+10%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$9.8M
1,922,443
+14%
增持
IEI
ISHARES TR
+$8.0M
585,931
+11%
增持
CMF
ISHARES TR
+$7.0M
583,939
+26%
增持
AAPL
APPLE INC
+$5.7M
125,661
+5%
减持
AGG
ISHARES TR
-$4.3M
443,008
-11%
增持
USMV
ISHARES TR
+$4.1M
316,357
+10%
增持
ESGV
VANGUARD WORLD FD
+$3.9M
346,474
+8%
减持
SPAB
SPDR SER TR
-$2.7M
1,604,468
-8%
减持
SPDW
SPDR INDEX SHS FDS
-$2.0M
759,052
-7%
减持
IEFA
ISHARES TR
-$1.8M
667,185
-3%
增持
VSGX
VANGUARD WORLD FD
+$1.7M
307,934
+9%
减持
SPTM
SPDR SER TR
-$1.7M
161,738
-18%
增持
EFAV
ISHARES TR
+$1.6M
157,906
+13%
增持
NYF
ISHARES TR
+$1.4M
210,439
+13%
建仓
—
MONDAY COM LTD
+$1.0M
4,576
建仓
DFAC
DIMENSIONAL ETF TRUST
+$986.0K
29,950
减持
ITOT
ISHARES TR
-$816.4K
502,967
-6%
增持
EAGG
ISHARES TR
+$760.2K
192,052
+7%
增持
NVDA
NVIDIA CORPORATION
+$636.9K
32,495
+995%
增持
ESGD
ISHARES TR
+$598.1K
34,755
+28%
建仓
DFAX
DIMENSIONAL ETF TRUST
+$589.5K
23,027
清仓
IWV
ISHARES TR
-$573.5K
0
-100%
建仓
AMAT
APPLIED MATLS INC
+$520.2K
2,644
增持
FLRN
SPDR SER TR
+$514.0K
881,916
+2%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$481.1K
452,592
+1%
减持
IEMG
ISHARES INC
-$471.3K
194,587
-3%
减持
META
META PLATFORMS INC
-$441.5K
11,819
-7%
减持
SPEM
SPDR INDEX SHS FDS
-$429.7K
252,275
-4%
增持
SCHF
SCHWAB STRATEGIC TR
+$416.4K
67,713
+18%
建仓
IVW
ISHARES TR
+$409.6K
4,609
增持
TFLO
ISHARES TR
+$401.8K
520,118
+1%
建仓
BSV
VANGUARD BD INDEX FDS
+$377.6K
4,876
增持
VOO
VANGUARD INDEX FDS
+$375.1K
15,246
+0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$362.1K
2,275
+44%
建仓
VGIT
VANGUARD SCOTTSDALE FDS
+$356.7K
6,036
建仓
SCHP
SCHWAB STRATEGIC TR
+$335.3K
6,400
减持
SLYV
SPDR SER TR
+$332.7K
57,544
-1%
建仓
ESGE
ISHARES INC
+$313.3K
9,457
建仓
MRK
MERCK & CO INC
+$293.1K
2,543
清仓
BNDX
VANGUARD CHARLOTTE FDS
-$278.4K
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$259.9K
3,742
+9%
建仓
CI
THE CIGNA GROUP
+$258.2K
732
建仓
DIS
DISNEY WALT CO
+$252.2K
2,689
建仓
MA
MASTERCARD INCORPORATED
+$246.9K
552
建仓
EDIV
SPDR INDEX SHS FDS
+$244.3K
7,026
增持
COST
COSTCO WHSL CORP NEW
+$243.1K
683
+67%
增持
IJH
ISHARES TR
+$237.5K
9,942
+57%
增持
SCHB
SCHWAB STRATEGIC TR
+$236.7K
17,971
+21%
减持
AVUS
AMERICAN CENTY ETF TR
-$231.3K
30,490
-11%
建仓
NOBL
PROSHARES TR
+$226.9K
2,244
减持
VBR
VANGUARD INDEX FDS
+$225.6K
55,397
-4%
增持
SCHA
SCHWAB STRATEGIC TR
+$223.2K
16,127
+29%
建仓
USIG
ISHARES TR
+$223.2K
4,379
建仓
SHV
ISHARES TR
+$222.1K
2,009
建仓
PEP
PEPSICO INC
+$221.2K
1,277
建仓
VGLT
VANGUARD SCOTTSDALE FDS
+$219.3K
3,723
建仓
ADBE
ADOBE INC
+$218.2K
405
建仓
HCA
HCA HEALTHCARE INC
+$216.8K
600
建仓
SCHE
SCHWAB STRATEGIC TR
+$216.6K
8,227
建仓
HON
HONEYWELL INTL INC
+$215.8K
1,065
清仓
DELL
DELL TECHNOLOGIES INC
-$213.3K
0
-100%
清仓
RFG
INVESCO EXCHANGE TRADED FD T
-$212.5K
0
-100%
建仓
WM
WASTE MGMT INC DEL
+$207.6K
1,032
清仓
XLK
SELECT SECTOR SPDR TR
-$207.4K
0
-100%
增持
IWM
ISHARES TR
+$207.1K
3,357
+27%
清仓
BSVO
EA SERIES TRUST
-$204.5K
0
-100%
增持
AMZN
AMAZON COM INC
+$203.1K
45,792
+6%
增持
SUSC
ISHARES TR
+$200.0K
99,407
+7%
增持
GOOG
ALPHABET INC
+$193.9K
6,160
+21%
增持
ORCL
ORACLE CORP
+$189.7K
3,130
+58%
减持
IVV
ISHARES TR
-$174.3K
6,208
-9%
增持
AVUV
AMERICAN CENTY ETF TR
+$165.7K
10,333
+11%
减持
JQUA
J P MORGAN EXCHANGE TRADED F
+$161.9K
75,084
-0%
增持
UNH
UNITEDHEALTH GROUP INC
+$161.1K
880
+26%
增持
VSS
VANGUARD INTL EQUITY INDEX F
+$160.5K
3,296
+66%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$156.9K
3,076
+30%
建仓
XCHYX
CALAMOS CONV & HIGH INCOME F
+$155.6K
13,822
增持
IAU
ISHARES GOLD TR
+$148.2K
9,189
+50%
增持
NFLX
NETFLIX INC
+$143.0K
1,504
+13%
增持
VNQ
VANGUARD INDEX FDS
+$142.5K
3,916
+50%
增持
WMT
WALMART INC
+$138.8K
5,606
+35%
增持
—
ACCENTURE PLC IRELAND
+$136.9K
1,481
+29%
增持
VGT
VANGUARD WORLD FD
+$129.3K
825
+32%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$127.4K
2,576
+19%
减持
TSLA
TESLA INC
-$124.4K
3,702
-28%
增持
LLY
ELI LILLY & CO
+$110.3K
2,471
+3%
增持
JPM
JPMORGAN CHASE & CO.
+$100.9K
2,329
+12%
减持
SPYV
SPDR SER TR
-$93.9K
768,339
-5%
增持
VONG
VANGUARD SCOTTSDALE FDS
+$89.9K
8,044
+10%
增持
—
EXXON MOBIL CORP
+$84.6K
4,343
+18%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$81.7K
67,459
+2%
减持
IWB
ISHARES TR
-$74.2K
3,047
-12%
增持
SCHX
SCHWAB STRATEGIC TR
+$73.1K
14,615
+4%
增持
IJR
ISHARES TR
+$71.0K
4,200
+7%
减持
SPYM
SPDR SER TR
+$63.4K
30,354
-1%
增持
PG
PROCTER AND GAMBLE CO
+$58.3K
1,822
+27%
减持
ESGU
ISHARES TR
-$56.8K
51,472
-5%
增持
AMGN
AMGEN INC
+$56.2K
775
+15%
减持
VYM
VANGUARD WHITEHALL FDS
-$53.9K
2,117
-21%
增持
VO
VANGUARD INDEX FDS
+$51.3K
1,142
+19%
减持
VTEB
VANGUARD MUN BD FDS
-$50.2K
390,922
-1%
增持
TFI
SPDR SER TR
+$49.0K
20,900
+5%
减持
VXF
VANGUARD INDEX FDS
+$46.0K
10,577
-2%
建仓
XAWPX
ABRDN GLOBAL PREMIER PPTYS F
+$44.9K
10,721
增持
NEE
NEXTERA ENERGY INC
+$42.8K
5,534
+7%
增持
VOE
VANGUARD INDEX FDS
+$42.6K
2,886
+5%
增持
AVGO
BROADCOM INC
+$41.3K
2,114
+957%
减持
ABNB
AIRBNB INC
-$37.2K
1,460
-1%
减持
GOOGL
ALPHABET INC
-$36.4K
5,544
-5%
减持
BX
BLACKSTONE INC
+$33.5K
1,729
-1%
减持
VB
VANGUARD INDEX FDS
-$32.8K
1,036
-16%
增持
IWS
ISHARES TR
+$30.2K
3,283
+3%
增持
SCHG
SCHWAB STRATEGIC TR
+$29.2K
5,830
+0%
减持
ABBV
ABBVIE INC
+$28.4K
1,697
-4%
增持
COP
CONOCOPHILLIPS
-$27.4K
2,190
+1%
减持
CRM
SALESFORCE INC
-$27.3K
1,057
-3%
增持
PANW
PALO ALTO NETWORKS INC
+$25.6K
801
+5%
增持
PHG
KONINKLIJKE PHILIPS N V
+$25.4K
10,457
+3%
减持
VEEV
VEEVA SYS INC
-$24.8K
1,456
-4%
增持
VXUS
VANGUARD STAR FDS
+$23.3K
9,156
+4%
增持
V
VISA INC
+$23.1K
1,722
+9%
减持
VT
VANGUARD INTL EQUITY INDEX F
-$20.0K
1,889
-11%
减持
LMT
LOCKHEED MARTIN CORP
+$18.7K
454
-7%
减持
MCD
MCDONALDS CORP
-$17.7K
838
-6%
减持
QQQ
INVESCO QQQ TR
+$15.7K
1,749
-2%
减持
VUG
VANGUARD INDEX FDS
+$14.2K
15,142
-4%
减持
JNJ
JOHNSON & JOHNSON
+$12.1K
2,424
-5%
减持
HD
HOME DEPOT INC
+$11.2K
1,526
-4%
增持
CAT
CATERPILLAR INC
+$11.1K
624
+6%
减持
IWF
ISHARES TR
+$9.8K
848
-0%
减持
SYY
SYSCO CORP
+$6.8K
10,825
-0%
减持
FNDX
SCHWAB STRATEGIC TR
-$3.5K
4,324
-6%
减持
IWR
ISHARES TR
+$3.5K
2,487
-2%
减持
MSFT
MICROSOFT CORP
+$703
6,295
-2%
