Facet Wealth, Inc. 13F 持仓 · 2026年Q2
Facet Wealth 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 411 只证券，申报市值合计 69.78 亿美元。前几大持仓：VEA（15.84%）、VTI（12.97%）、QUAL（10.38%）。本季前 25 大持仓中：增持 18 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | $1.11B | 15.84% | 15.5M | 增持 |
| 2 | VTI | VANGUARD INDEX FDS | $905.3M | 12.97% | 2.4M | 增持 |
| 3 | QUAL | ISHARES TR | $724.2M | 10.38% | 3.3M | 增持 |
| 4 | BND | VANGUARD BD INDEX FDS | $600.3M | 8.60% | 8.2M | 增持 |
| 5 | VTV | VANGUARD INDEX FDS | $374.4M | 5.36% | 1.7M | 增持 |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | $251.6M | 3.61% | 4.2M | 增持 |
| 7 | EMXC | ISHARES INC | $223.9M | 3.21% | 2.2M | 增持 |
| 8 | MUB | ISHARES TR | $202.7M | 2.90% | 1.9M | 增持 |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | $190.0M | 2.72% | 2.3M | 增持 |
| 10 | SPMD | SPDR SERIES TRUST | $178.1M | 2.55% | 2.6M | 增持 |
| 11 | IUSG | ISHARES TR | $166.4M | 2.39% | 884,912 | 增持 |
| 12 | MGK | VANGUARD WORLD FD | $162.2M | 2.32% | 1.8M | 增持 |
| 13 | IEI | ISHARES TR | $142.5M | 2.04% | 1.2M | 增持 |
| 14 | IEFA | ISHARES TR | $137.8M | 1.97% | 1.4M | 减持 |
| 15 | VTEB | VANGUARD MUN BD FDS | $131.0M | 1.88% | 2.6M | 减持 |
| 16 | ITOT | ISHARES TR | $125.4M | 1.80% | 763,136 | 减持 |
| 17 | CMF | ISHARES TR | $100.9M | 1.45% | 1.8M | 增持 |
| 18 | JQUA | J P MORGAN EXCHANGE TRADED F | $91.7M | 1.31% | 1.3M | 增持 |
| 19 | SPDW | SPDR INDEX SHS FDS | $67.7M | 0.97% | 1.3M | 减持 |
| 20 | SPYV | SPDR SERIES TRUST | $48.2M | 0.69% | 793,438 | 减持 |
| 21 | ESGV | VANGUARD WORLD FD | $45.9M | 0.66% | 347,433 | 减持 |
| 22 | USMV | ISHARES TR | $45.1M | 0.65% | 467,953 | 增持 |
| 23 | AAPL | APPLE INC | $43.9M | 0.63% | 151,666 | 增持 |
| 24 | SCHG | SCHWAB STRATEGIC TR | $44.0M | 0.63% | 1.3M | 减持 |
| 25 | VGLT | VANGUARD SCOTTSDALE FDS | $38.4M | 0.55% | 696,801 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR