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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 43
增持 83
减持 22
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
VEA
VANGUARD TAX-MANAGED FDS
+$84.1M
12,079,712
+6%
增持
VTI
VANGUARD INDEX FDS
+$59.2M
1,975,828
+4%
增持
QUAL
ISHARES TR
+$50.4M
2,628,686
+5%
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。
增持
BND
VANGUARD BD INDEX FDS
+$28.2M
5,730,494
+5%
增持
VTV
VANGUARD INDEX FDS
+$23.7M
1,485,218
+4%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$22.5M
3,213,199
+6%
增持
MUB
ISHARES TR
+$20.0M
1,280,119
+14%
增持
SPMD
SPDR SERIES TRUST
+$15.8M
2,910,476
+7%
增持
MGK
VANGUARD WORLD FD
+$10.3M
278,819
+4%
增持
IUSG
ISHARES TR
+$9.7M
727,931
+3%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$9.2M
1,585,595
+6%
增持
CMF
ISHARES TR
+$8.6M
1,392,789
+9%
增持
AAPL
APPLE INC
+$7.7M
134,078
+5%
增持
IEI
ISHARES TR
+$6.6M
832,250
+6%
增持
IWN
ISHARES TR
+$5.0M
206,734
+5%
减持
AMZN
AMAZON COM INC
-$4.7M
25,542
-42%
增持
SPDW
SPDR INDEX SHS FDS
+$4.3M
1,396,832
+0%
减持
IEFA
ISHARES TR
+$4.2M
1,381,746
-3%
增持
NYF
ISHARES TR
+$3.5M
447,344
+14%
增持
ESGV
VANGUARD WORLD FD
+$2.6M
357,738
+1%
减持
ITOT
ISHARES TR
+$2.4M
706,146
-3%
减持
VTEB
VANGUARD MUN BD FDS
+$2.0M
2,059,214
-1%
增持
NVDA
NVIDIA CORPORATION
+$1.9M
47,710
+21%
增持
VGLT
VANGUARD SCOTTSDALE FDS
+$1.9M
476,322
+5%
增持
IVV
ISHARES TR
+$1.8M
8,729
+38%
增持
VSGX
VANGUARD WORLD FD
+$1.7M
305,871
+2%
减持
SCHG
SCHWAB STRATEGIC TR
+$1.6M
1,096,882
-1%
增持
USMV
ISHARES TR
+$1.6M
445,185
+1%
增持
EFAV
ISHARES TR
+$1.4M
284,023
+2%
增持
VOO
VANGUARD INDEX FDS
+$1.4M
22,943
+5%
增持
JAAA
JANUS DETROIT STR TR
+$1.4M
46,816
+137%
减持
SCHB
SCHWAB STRATEGIC TR
+$1.3M
1,011,946
-0%
增持
TSLA
TESLA INC
+$1.3M
6,381
+26%
减持
IEMG
ISHARES INC
+$1.3M
316,555
-3%
增持
IWM
ISHARES TR
+$1.1M
7,377
+126%
增持
MSFT
MICROSOFT CORP
+$944.4K
12,447
+21%
增持
GOOGL
ALPHABET INC
+$907.2K
11,008
+19%
建仓
MO
ALTRIA GROUP INC
+$905.4K
13,706
减持
COST
COSTCO WHSL CORP NEW
-$888.2K
1,217
-43%
减持
JQUA
J P MORGAN EXCHANGE TRADED F
+$815.6K
895,424
-2%
增持
SPTI
SPDR SERIES TRUST
+$799.7K
35,121
+366%
减持
SPEM
SPDR INDEX SHS FDS
+$785.2K
347,517
-3%
建仓
SHOP
SHOPIFY INC
+$759.7K
5,112
增持
AVUV
AMERICAN CENTY ETF TR
+$754.0K
10,269
+254%
减持
SPYV
SPDR SERIES TRUST
+$745.6K
964,290
-3%
建仓
SPYX
SPDR SERIES TRUST
+$725.7K
13,231
建仓
HYMB
SPDR SERIES TRUST
+$725.1K
29,086
建仓
SCHD
SCHWAB STRATEGIC TR
+$664.1K
24,326
增持
AVGO
BROADCOM INC
+$663.3K
7,286
+23%
增持
SCHF
SCHWAB STRATEGIC TR
+$655.4K
208,443
+8%
增持
IVW
ISHARES TR
+$644.3K
9,838
+106%
建仓
JMUB
J P MORGAN EXCHANGE TRADED F
+$643.1K
12,742
建仓
ONEQ
FIDELITY COMWLTH TR
+$594.9K
6,675
增持
GOOG
ALPHABET INC
+$580.5K
8,614
+9%
增持
EAGG
ISHARES TR
+$562.5K
206,256
+4%
建仓
LOW
LOWES COS INC
+$558.0K
2,220
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$542.0K
529,073
+1%
增持
XLK
SELECT SECTOR SPDR TR
+$464.2K
2,690
+140%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$458.1K
3,406
+28%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$446.8K
6,808
+36%
减持
ESGU
ISHARES TR
+$441.4K
73,171
-1%
增持
FLRN
SPDR SERIES TRUST
+$420.1K
1,038,393
+1%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$412.0K
1,475
增持
TFLO
ISHARES TR
+$402.4K
615,098
+1%
增持
VXUS
VANGUARD STAR FDS
+$394.6K
14,000
+51%
减持
ESGD
ISHARES TR
+$394.2K
77,395
-1%
增持
JPM
JPMORGAN CHASE & CO.
+$392.9K
5,998
+19%
增持
MA
MASTERCARD INCORPORATED
+$391.5K
1,482
+86%
建仓
KO
COCA COLA CO
+$382.5K
5,767
增持
QQQ
INVESCO QQQ TR
+$381.1K
2,863
+21%
增持
WMT
WALMART INC
+$380.4K
12,481
+35%
增持
V
VISA INC
+$378.6K
3,633
+46%
减持
SPTM
SPDR SERIES TRUST
+$374.0K
187,465
-3%
减持
VUG
VANGUARD INDEX FDS
+$371.0K
25,928
-2%
建仓
UBSI
UNITED BANKSHARES INC WEST V
+$348.4K
9,362
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$342.8K
68,691
+0%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$331.2K
5,174
+36%
减持
VO
VANGUARD INDEX FDS
+$322.3K
87,077
-1%
增持
HD
HOME DEPOT INC
+$317.7K
3,156
+21%
增持
SPYM
SPDR SERIES TRUST
+$313.3K
31,131
+9%
减持
SPY
SPDR S&P 500 ETF TR
-$311.2K
3,122
-17%
建仓
APH
AMPHENOL CORP NEW
+$310.9K
2,512
减持
PSN
PARSONS CORP DEL
-$297.3K
16,959
-26%
建仓
MCK
MCKESSON CORP
+$282.8K
366
增持
CAT
CATERPILLAR INC
+$273.0K
1,971
+29%
减持
VONG
VANGUARD SCOTTSDALE FDS
+$272.0K
46,278
-1%
建仓
PH
PARKER-HANNIFIN CORP
+$270.7K
357
增持
NFLX
NETFLIX INC
+$269.0K
1,762
+11%
建仓
MPC
MARATHON PETE CORP
+$268.9K
1,395
建仓
VV
VANGUARD INDEX FDS
+$267.6K
869
建仓
XLV
SELECT SECTOR SPDR TR
+$267.1K
1,919
建仓
SPYG
SPDR SERIES TRUST
+$266.3K
2,548
减持
VBR
VANGUARD INDEX FDS
+$264.4K
42,852
-2%
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$264.4K
1,394
建仓
INTU
INTUIT
+$262.2K
384
建仓
MS
MORGAN STANLEY
+$262.0K
1,648
建仓
MSI
MOTOROLA SOLUTIONS INC
+$257.0K
562
建仓
XLC
SELECT SECTOR SPDR TR
+$255.9K
2,162
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$250.8K
6,134
+5%
建仓
PANW
PALO ALTO NETWORKS INC
+$249.2K
1,224
建仓
RF
REGIONS FINANCIAL CORP NEW
+$245.9K
9,325
建仓
GEV
GE VERNOVA INC
+$245.3K
399
增持
LLY
ELI LILLY & CO
+$244.0K
3,022
+8%
建仓
IXUS
ISHARES TR
+$235.0K
2,846
减持
SLYV
SPDR SERIES TRUST
+$234.9K
49,972
-4%
建仓
FNDF
SCHWAB STRATEGIC TR
+$233.4K
5,434
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$233.4K
481
建仓
IAU
ISHARES GOLD TR
+$231.2K
3,177
建仓
C
CITIGROUP INC
+$229.6K
2,262
增持
IWF
ISHARES TR
+$224.1K
2,074
+22%
建仓
EFA
ISHARES TR
+$223.0K
2,388
建仓
BLK
BLACKROCK INC
+$221.5K
190
建仓
VBK
VANGUARD INDEX FDS
+$220.3K
740
清仓
BNDX
VANGUARD CHARLOTTE FDS
-$218.2K
0
-100%
建仓
SCHH
SCHWAB STRATEGIC TR
+$215.5K
9,991
建仓
FTEC
FIDELITY COVINGTON TRUST
+$214.8K
967
建仓
DUK
DUKE ENERGY CORP NEW
+$213.1K
1,722
建仓
XLY
SELECT SECTOR SPDR TR
+$211.6K
883
建仓
IDEV
ISHARES TR
+$209.1K
2,608
建仓
PXF
INVESCO EXCH TRADED FD TR II
+$203.6K
3,328
建仓
LMT
LOCKHEED MARTIN CORP
+$202.7K
406
建仓
—
LINDE PLC
+$201.9K
425
增持
ABBV
ABBVIE INC
+$201.7K
3,783
+6%
建仓
TFC
TRUIST FINL CORP
+$201.2K
4,400
增持
BAC
BANK AMERICA CORP
+$197.4K
16,074
+20%
增持
GS
GOLDMAN SACHS GROUP INC
+$187.9K
881
+24%
增持
—
EXXON MOBIL CORP
+$187.1K
7,849
+26%
增持
RTX
RTX CORPORATION
+$186.5K
3,452
+39%
增持
CSCO
CISCO SYS INC
+$185.0K
8,973
+42%
增持
IYW
ISHARES TR
+$181.8K
2,519
+47%
增持
AXP
AMERICAN EXPRESS CO
+$169.6K
1,527
+35%
减持
SPAB
SPDR SERIES TRUST
-$164.5K
363,581
-3%
增持
GE
GE AEROSPACE
+$158.8K
1,531
+38%
增持
VNQ
VANGUARD INDEX FDS
+$144.9K
6,193
+31%
增持
SCHA
SCHWAB STRATEGIC TR
+$142.8K
28,874
+12%
增持
T
AT&T INC
+$141.0K
16,000
+41%
增持
META
META PLATFORMS INC
+$137.9K
13,855
+7%
增持
BX
BLACKSTONE INC
+$135.5K
2,981
+38%
增持
AMAT
APPLIED MATLS INC
+$134.5K
1,906
+34%
增持
SUSC
ISHARES TR
+$130.3K
106,074
+4%
增持
UBER
UBER TECHNOLOGIES INC
+$128.0K
4,239
+29%
增持
VB
VANGUARD INDEX FDS
+$125.5K
2,168
+23%
增持
TJX
TJX COS INC NEW
+$125.2K
2,540
+31%
增持
—
ACCENTURE PLC IRELAND
+$115.5K
1,560
+55%
增持
UNH
UNITEDHEALTH GROUP INC
+$111.5K
1,135
+1%
清仓
LUMN
LUMEN TECHNOLOGIES INC
-$108.5K
0
-100%
增持
BKNG
BOOKING HOLDINGS INC
+$108.5K
68
+45%
增持
MRK
MERCK & CO INC
+$107.6K
5,966
+19%
增持
WFC
WELLS FARGO CO NEW
+$105.4K
4,211
+37%
增持
CVX
CHEVRON CORP NEW
+$105.3K
2,352
+37%
