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Mosaic Family Wealth, LLC · 13F 持仓分析
期权收益计算器 机构排行

Mosaic Family Wealth, LLC

No.11218 数据截至 2021Q4
最新持仓市值 (Q4 2021)
$3.84亿
环比变动 Q3 2021
+$2,569.9万+7.2%
持仓股票数
179
新买入
14
加仓
76
减仓
64
清仓
8
持股不变
25
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q4 2021 市值Q4 2021 股数上季度市值上季度股数股数变动操作
V先锋领航指数基金VUG
22.27%21.45%$8,559.9万26.7万股$7,693.4万26.5万股+1,611股+0.61%加仓
DDBX ETF信托DBEF
12.64%12.75%$4,859.0万123.7万股$4,573.4万121.1万股+2.6万股+2.16%加仓
V先锋领航指数基金VTV
6.76%6.76%$2,596.4万17.6万股$2,422.7万17.9万股-2,476股-1.38%减仓
V先锋领航指数基金VBK
6.02%6.28%$2,312.2万8.2万股$2,252.8万8.0万股+1,643股+2.04%加仓
苹果AAPL
3.33%2.89%$1,279.1万7.2万股$1,037.0万7.3万股-1,256股-1.71%减仓
V先锋领航·FTSEVEA
2.92%3.15%$1,123.7万22.0万股$1,130.5万22.4万股-3,849股-1.72%减仓
V先锋领航指数基金VOT
1.73%1.73%$664.0万2.6万股$619.0万2.6万股-117股-0.45%减仓
V先锋领航·FSTEVWO
1.61%1.67%$619.5万12.5万股$598.4万12.0万股+5,596股+4.68%加仓
耐克NKE
1.6%1.51%$614.6万3.7万股$539.9万3.7万股-302股-0.81%减仓
VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE
1.56%1.6%$600.8万4.0万股$572.6万4.1万股-1,049股-2.56%减仓
V先锋领航·SMALLVBR
1.44%1.52%$554.8万3.1万股$545.9万3.2万股-1,233股-3.82%减仓
S嘉信·USSCHX
1.09%1.09%$418.1万3.7万股$390.0万3.7万股-761股-2.03%减仓
IiShares安硕·RUSSELLIWF
1.04%1.05%$400.1万1.3万股$376.6万1.4万股-648股-4.72%减仓
V先锋领航指数基金VV
0.97%1.06%$374.1万1.7万股$381.0万1.9万股-2,039股-10.75%减仓
IiShares安硕·MSCI EAFE ETFEFA
0.93%1%$358.1万4.6万股$358.2万4.6万股-394股-0.86%减仓
IiShares安硕信托USMV
0.85%0.76%$326.4万4.0万股$273.1万3.7万股+3,184股+8.57%加仓
V先锋领航·TOTALBND
0.84%0.91%$323.1万3.8万股$327.7万3.8万股-221股-0.58%减仓
微软MSFT
0.77%0.69%$297.3万8,840股$245.7万8,716股+124股+1.42%加仓
亚马逊AMZN
0.75%0.74%$289.8万869股$264.1万804股+65股+8.08%加仓
CENTENE DEL COMCNC
0.75%0.85%$287.6万3.5万股$306.6万4.9万股-1.4万股-29.08%减仓
IiShares安硕信托IWD
0.74%0.79%$286.3万1.7万股$285.1万1.8万股-1,164股-6.39%减仓
GUGGENHEIM STRATEGIC OPPORTUGOF
0.67%0.73%$257.0万14.0万股$260.2万13.6万股+4,409股+3.24%加仓
V先锋领航债券指数基金BSV
0.61%0.67%$234.1万2.9万股$239.0万2.9万股-204股-0.70%减仓
特斯拉TSLA
0.6%0.48%$231.2万2,188股$172.8万2,228股-40股-1.80%减仓
伯克希尔哈撒韦BRK.B
0.59%0.56%$226.7万7,581股$202.5万7,420股+161股+2.17%加仓
SSPDR标普500 ETFSPY
0.57%0.54%$218.4万4,598股$194.0万4,520股+78股+1.73%加仓
IiShares安硕信托DVY
0.54%0.56%$209.0万1.7万股$199.5万1.7万股-342股-1.97%减仓
N新纪元能源NEE
0.54%0.49%$207.4万2.2万股$174.3万2.2万股+11股+0.05%加仓
自由港麦克莫兰FCX
0.52%0.58%$201.2万4.8万股$208.9万6.4万股-1.6万股-24.91%减仓
V先锋领航指数基金VNQ
0.5%0.52%$190.7万1.6万股$185.0万1.8万股-1,741股-9.58%减仓
AAlphabet Inc Class CGOOG
0.49%0.44%$188.1万650股$159.1万597股+53股+8.88%加仓
BBANK OF AMERBAC
0.46%0.47%$177.2万4.0万股$167.7万4.0万股+310股+0.78%加仓
麦当劳MCD
0.46%0.44%$176.4万6,579股$158.1万6,558股+21股+0.32%加仓
V先锋领航·MIDVO
0.45%0.45%$173.7万6,816股$161.4万6,816股00.00%持仓不变
惠普HPQ
0.44%0.34%$169.5万4.5万股$123.1万4.5万股00.00%持仓不变
辉瑞PFE
0.41%0.4%$158.8万2.7万股$141.9万3.3万股-6,102股-18.49%减仓
强生JNJ
0.4%0.42%$155.2万9,073股$151.2万9,359股-286股-3.06%减仓
百事可乐PEP
0.4%0.37%$153.3万8,824股$132.5万8,809股+15股+0.17%加仓
G通用动力VTI
0.38%0.4%$147.9万6,127股$145.0万6,531股-404股-6.19%减仓
艾默生电气EMR
0.37%0.62%$140.4万1.5万股$221.1万2.3万股-8,377股-35.68%减仓
MFS MULTIMARKET INCOME TRMMT
0.36%0.38%$136.9万21.4万股$136.1万20.7万股+6,900股+3.33%加仓
IiShares安硕信托EFAV
0.36%0.34%$136.6万1.8万股$122.1万1.6万股+1,588股+9.80%加仓
REALTY INCOME COMO
0.35%0.33%$133.8万1.9万股$119.1万1.8万股+339股+1.85%加仓
IiShares安硕信托HDV
0.35%0.32%$133.8万1.3万股$115.2万1.2万股+1,027股+8.40%加仓
美光科技MU
0.34%0.48%$132.0万1.4万股$171.3万2.4万股-9,959股-41.26%减仓
IiShares安硕·MSCIQUAL
0.34%0.31%$130.3万8,951股$112.4万8,530股+421股+4.94%加仓
V先锋领航指数基金VB
0.32%0.34%$121.3万5,369股$120.9万5,528股-159股-2.88%减仓
宝洁PG
0.31%0.26%$121.0万7,395股$93.9万6,715股+680股+10.13%加仓
SSTIFEL FINLSF
0.29%0.3%$112.4万1.6万股$108.5万1.6万股00.00%持仓不变
WESTERN ASSET MANAGED MUNS FD COMMMU
0.29%0.31%$111.1万8.5万股$112.1万8.4万股+909股+1.08%加仓

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