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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 12
增持 92
减持 34
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
MUB
ISHARES TR
+$110.3M
1,463,802
+242%
增持
VTI
VANGUARD INDEX FDS
+$46.9M
1,977,397
+4%
减持
AGG
ISHARES TR
-$37.5M
63,442
-86%
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
BND
VANGUARD BD INDEX FDS
-$33.5M
4,602,096
-8%
增持
QUAL
ISHARES TR
+$31.4M
2,343,573
+3%
减持
SPAB
SPDR SER TR
-$30.3M
416,273
-74%
增持
CMF
ISHARES TR
+$23.1M
991,976
+70%
增持
VTV
VANGUARD INDEX FDS
+$20.0M
1,622,705
+4%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$16.7M
7,315,934
+5%
增持
IUSG
ISHARES TR
+$14.4M
1,068,844
+4%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$11.4M
2,037,632
+6%
增持
MGK
VANGUARD WORLD FD
+$10.9M
290,796
+5%
增持
EFG
ISHARES TR
+$10.6M
1,356,127
+9%
增持
NYF
ISHARES TR
+$6.4M
332,773
+58%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$4.5M
1,189,619
+6%
增持
JQUA
J P MORGAN EXCHANGE TRADED F
+$4.2M
146,888
+96%
增持
IEI
ISHARES TR
+$3.9M
624,762
+7%
增持
IEFA
ISHARES TR
+$3.9M
718,105
+8%
增持
USMV
ISHARES TR
+$3.9M
347,943
+10%
增持
VOO
VANGUARD INDEX FDS
+$3.6M
21,261
+39%
增持
ESGV
VANGUARD WORLD FD
+$3.0M
358,106
+3%
减持
ITOT
ISHARES TR
+$2.8M
501,409
-0%
减持
SPYV
SPDR SER TR
-$2.1M
709,658
-8%
增持
IWN
ISHARES TR
+$1.9M
448,983
+6%
增持
SCHG
SCHWAB STRATEGIC TR
+$1.9M
92,700
+1490%
增持
TFLO
ISHARES TR
+$1.9M
559,249
+8%
增持
FLRN
SPDR SER TR
+$1.8M
942,699
+7%
增持
AAPL
APPLE INC
+$1.7M
131,068
+4%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$1.7M
482,974
+7%
建仓
SQ
BLOCK INC
+$1.7M
22,916
增持
VUG
VANGUARD INDEX FDS
+$1.6M
18,315
+21%
增持
EFAV
ISHARES TR
+$1.5M
175,019
+11%
增持
NVDA
NVIDIA CORPORATION
+$1.3M
34,604
+6%
增持
META
META PLATFORMS INC
+$1.3M
11,954
+1%
清仓
—
MONDAY COM LTD
-$1.0M
0
-100%
增持
VSGX
VANGUARD WORLD FD
+$1.0M
319,790
+4%
增持
ESGU
ISHARES TR
+$887.8K
55,941
+9%
增持
EAGG
ISHARES TR
+$716.9K
209,159
+9%
增持
SPTM
SPDR SER TR
+$648.7K
163,527
+1%
减持
VBR
VANGUARD INDEX FDS
-$646.3K
51,762
-7%
增持
VTEB
VANGUARD MUN BD FDS
+$645.1K
405,630
+4%
建仓
IWV
ISHARES TR
+$631.9K
1,940
减持
SPEM
SPDR INDEX SHS FDS
+$625.8K
250,147
-1%
增持
CRM
SALESFORCE INC
+$611.6K
3,001
+184%
减持
AMZN
AMAZON COM INC
+$491.3K
44,521
-3%
增持
IVV
ISHARES TR
+$489.1K
6,748
+9%
增持
ESGD
ISHARES TR
+$487.9K
40,805
+17%
增持
VXF
VANGUARD INDEX FDS
+$477.1K
12,833
+21%
增持
AVUS
AMERICAN CENTY ETF TR
+$427.3K
33,941
+11%
增持
SPDW
SPDR INDEX SHS FDS
+$419.6K
766,962
+1%
清仓
IVW
ISHARES TR
-$409.6K
0
-100%
建仓
XLK
SELECT SECTOR SPDR TR
+$402.9K
1,799
增持
SPY
SPDR S&P 500 ETF TR
+$401.1K
4,254
+14%
清仓
BSV
VANGUARD BD INDEX FDS
-$377.6K
0
-100%
增持
QQQ
INVESCO QQQ TR
+$370.9K
2,403
+37%
清仓
VGIT
VANGUARD SCOTTSDALE FDS
-$356.7K
0
-100%
建仓
D
DOMINION ENERGY INC
+$349.7K
5,929
清仓
SCHP
SCHWAB STRATEGIC TR
-$335.3K
0
-100%
增持
AVGO
BROADCOM INC
+$321.3K
3,698
+75%
增持
HD
HOME DEPOT INC
+$308.4K
2,199
+44%
建仓
BAC
BANK AMERICA CORP
+$304.9K
7,302
增持
TSLA
TESLA INC
+$262.8K
4,366
+18%
增持
MSFT
MICROSOFT CORP
+$251.3K
7,100
+13%
清仓
EDIV
SPDR INDEX SHS FDS
-$244.3K
0
-100%
增持
GOOGL
ALPHABET INC
+$239.8K
6,911
+25%
建仓
UNP
UNION PAC CORP
+$229.9K
988
建仓
DELL
DELL TECHNOLOGIES INC
+$228.9K
1,749
清仓
NOBL
PROSHARES TR
-$226.9K
0
-100%
清仓
USIG
ISHARES TR
-$223.2K
0
-100%
清仓
SHV
ISHARES TR
-$222.1K
0
-100%
建仓
ABT
ABBOTT LABS
+$218.3K
1,841
建仓
RTX
RTX CORPORATION
+$213.7K
1,800
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$211.3K
1,753
-23%
减持
—
ACCENTURE PLC IRELAND
-$208.5K
807
-46%
建仓
CVX
CHEVRON CORP NEW
+$206.7K
1,351
建仓
CSCO
CISCO SYS INC
+$205.3K
3,699
清仓
ABNB
AIRBNB INC
-$202.9K
0
-100%
增持
LLY
ELI LILLY & CO
+$202.9K
2,632
+7%
减持
IWM
ISHARES TR
-$195.3K
2,520
-25%
增持
CAT
CATERPILLAR INC
+$192.7K
1,069
+71%
增持
SCHF
SCHWAB STRATEGIC TR
+$182.4K
144,016
+113%
增持
ABBV
ABBVIE INC
+$179.5K
2,439
+44%
减持
IJH
ISHARES TR
-$175.4K
7,046
-29%
增持
JPM
JPMORGAN CHASE & CO.
+$172.0K
3,020
+30%
增持
SUSC
ISHARES TR
+$169.5K
107,364
+8%
增持
SCHB
SCHWAB STRATEGIC TR
+$163.4K
58,671
+226%
增持
FNDX
SCHWAB STRATEGIC TR
+$158.7K
19,350
+348%
增持
WMT
WALMART INC
+$157.4K
6,634
+18%
清仓
XCHYX
CALAMOS CONV & HIGH INCOME F
-$155.6K
0
-100%
增持
SCHX
SCHWAB STRATEGIC TR
+$150.3K
48,192
+230%
建仓
—
UDEMY INC
+$149.4K
18,582
增持
VO
VANGUARD INDEX FDS
+$147.8K
1,650
+44%
减持
DFAX
DIMENSIONAL ETF TRUST
-$147.1K
17,113
-26%
增持
ORCL
ORACLE CORP
+$142.4K
3,335
+7%
减持
IEMG
ISHARES INC
+$137.7K
186,901
-4%
增持
AMAT
APPLIED MATLS INC
+$125.5K
3,521
+33%
增持
VNQ
VANGUARD INDEX FDS
+$122.1K
5,127
+31%
增持
VXUS
VANGUARD STAR FDS
+$119.7K
10,936
+19%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$112.0K
2,901
+13%
增持
VONG
VANGUARD SCOTTSDALE FDS
+$107.6K
8,562
+6%
减持
SLYV
SPDR SER TR
-$103.1K
57,503
-0%
减持
IAU
ISHARES GOLD TR
-$94.4K
6,270
-32%
减持
SPYM
SPDR SER TR
+$93.2K
30,197
-1%
增持
PANW
PALO ALTO NETWORKS INC
+$91.6K
954
+19%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$84.2K
67,636
+0%
增持
UNH
UNITEDHEALTH GROUP INC
+$83.5K
1,040
+18%
增持
COST
COSTCO WHSL CORP NEW
+$77.6K
719
+5%
增持
IWF
ISHARES TR
+$77.5K
991
+17%
增持
VB
VANGUARD INDEX FDS
+$72.7K
1,325
+28%
增持
PEP
PEPSICO INC
+$65.0K
1,728
+35%
增持
IJR
ISHARES TR
+$64.6K
4,888
+16%
减持
VGT
VANGUARD WORLD FD
-$64.6K
662
-20%
减持
PHG
KONINKLIJKE PHILIPS N V
-$57.2K
9,060
-13%
增持
V
VISA INC
+$55.4K
1,749
+2%
增持
IWB
ISHARES TR
+$53.7K
3,063
+1%
增持
VYM
VANGUARD WHITEHALL FDS
+$51.1K
2,451
+16%
减持
TFI
SPDR SER TR
-$48.3K
20,017
-4%
减持
MRK
MERCK & CO INC
-$47.0K
2,416
-5%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$46.6K
2,730
-11%
清仓
XAWPX
ABRDN GLOBAL PREMIER PPTYS F
-$44.9K
0
-100%
减持
BX
BLACKSTONE INC
+$44.5K
1,718
-1%
减持
NFLX
NETFLIX INC
-$44.2K
1,180
-22%
增持
LMT
LOCKHEED MARTIN CORP
+$41.7K
524
+15%
增持
DFAC
DIMENSIONAL ETF TRUST
+$39.0K
30,031
+0%
增持
IWR
ISHARES TR
+$32.4K
2,770
+11%
减持
IWS
ISHARES TR
-$31.6K
2,972
-9%
减持
MA
MASTERCARD INCORPORATED
+$30.9K
547
-1%
减持
GOOG
ALPHABET INC
-$27.5K
5,972
-3%
增持
VSS
VANGUARD INTL EQUITY INDEX F
+$26.8K
3,505
+6%
减持
SYY
SYSCO CORP
-$26.7K
10,673
-1%
增持
WM
WASTE MGMT INC DEL
+$24.7K
1,086
+5%
增持
PG
PROCTER AND GAMBLE CO
+$24.0K
1,930
+6%
增持
SCHE
SCHWAB STRATEGIC TR
+$21.7K
8,405
+2%
减持
VOE
VANGUARD INDEX FDS
-$21.1K
2,651
-8%
增持
VGLT
VANGUARD SCOTTSDALE FDS
+$20.7K
4,198
+13%
增持
AVUV
AMERICAN CENTY ETF TR
-$19.7K
10,592
+3%
减持
MCD
MCDONALDS CORP
+$18.9K
820
-2%
增持
CI
THE CIGNA GROUP
-$18.3K
758
+4%
增持
SCHA
SCHWAB STRATEGIC TR
-$18.2K
31,444
+95%
增持
DIS
DISNEY WALT CO
+$15.9K
2,798
+4%
增持
HCA
HCA HEALTHCARE INC
+$14.3K
647
+8%
增持
COP
CONOCOPHILLIPS
+$12.1K
2,344
+7%
减持
NEE
NEXTERA ENERGY INC
+$11.3K
5,461
-1%
增持
HON
HONEYWELL INTL INC
+$10.5K
1,082
+2%
减持
ESGE
ISHARES INC
+$10.1K
9,149
-3%
增持
AMGN
AMGEN INC
-$6.9K
787
+2%
减持
VT
VANGUARD INTL EQUITY INDEX F
+$6.8K
1,875
-1%
减持
JNJ
JOHNSON & JOHNSON
-$4.5K
2,414
-0%
增持
—
EXXON MOBIL CORP
+$1.7K
4,479
+3%
增持
ADBE
ADOBE INC
+$1.0K
454
+12%
