Forvis Mazars Wealth Advisors, LLC
Springfield MO · SEC CIK 0001352864
$52.68亿2026Q1 申报市值
399持仓数
62.8%前十大占比 · 第一大 30.4%
8 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VTI 加仓+$4,699.22万
VCRB 加仓+$2,612.23万
TSPA 加仓+$1,649.10万
HELO 加仓+$1,643.60万
GQGU 加仓+$1,383.55万
2026Q1 卖出最多 按季末市值估算
RIG 减仓-$855.38万
VOO 减仓-$769.83万
USMV 减仓-$599.98万
NVDA 减仓-$355.48万
MGC 减仓-$301.23万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | $40.11万 | 0.01% | 2,502 | 222 | 9.7% | $3.56万 | 加仓 |
| QCOM | QUALCOMM INC | $40.22万 | 0.01% | 3,123 | -3 | -0.1% | -$386 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $40.42万 | 0.01% | 8,340 | 2,913 | 53.7% | $14.12万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $40.65万 | 0.01% | 997 | 11 | 1.1% | $4,485 | 加仓 |
| IYG | ISHARES TR | $40.96万 | 0.01% | 4,945 | -444 | -8.2% | -$3.68万 | 减仓 |
| KJAN | INNOVATOR ETFS TRUST | $41.13万 | 0.01% | 9,859 | -977 | -9.0% | -$4.08万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $41.43万 | 0.01% | 3,164 | 296 | 10.3% | $3.88万 | 加仓 |
| BP | BP PLC | $41.51万 | 0.01% | 8,832 | 35 | 0.4% | $1,645 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $41.73万 | 0.01% | 4,242 | -1,152 | -21.4% | -$11.33万 | 减仓 |
| QUAL | ISHARES TR | $41.83万 | 0.01% | 2,181 | -47 | -2.1% | -$9,014 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $42.09万 | 0.01% | 10,453 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $42.44万 | 0.01% | 4,607 | -1,104 | -19.3% | -$10.17万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $42.93万 | 0.01% | 1,976 | 323 | 19.5% | $7.02万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $43.06万 | 0.01% | 5,345 | 349 | 7.0% | $2.81万 | 加仓 |
| IOCT | INNOVATOR ETFS TRUST | $43.25万 | 0.01% | 12,339 | -1,806 | -12.8% | -$6.33万 | 减仓 |
| KAPR | INNOVATOR ETFS TRUST | $44.12万 | 0.01% | 12,172 | -1,145 | -8.6% | -$4.15万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $44.62万 | 0.01% | 10,183 | 0 | 0.0% | — | 不变 |
| TFI | SPDR SERIES TRUST | $45.39万 | 0.01% | 10,012 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $45.45万 | 0.01% | 7,352 | -96 | -1.3% | -$5,935 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $45.47万 | 0.01% | 6,175 | -422 | -6.4% | -$3.11万 | 减仓 |
| AZN | ASTRAZENECA PLC | $45.48万 | 0.01% | 2,306 | 2,306 | — | $45.48万 | 新建仓 |
| BLK | BLACKROCK INC | $46.55万 | 0.01% | 484 | -43 | -8.2% | -$4.14万 | 减仓 |
| VGT | VANGUARD WORLD FD | $47.10万 | 0.01% | 675 | 7 | 1.0% | $4,884 | 加仓 |
| DFSU | DIMENSIONAL ETF TRUST | $47.18万 | 0.01% | 11,481 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD INTL EQUITY INDEX F | $47.40万 | 0.01% | 3,251 | -224 | -6.4% | -$3.27万 | 减仓 |
| LQD | ISHARES TR | $49.05万 | 0.01% | 4,500 | -4,500 | -50.0% | -$49.05万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $49.38万 | 0.01% | 31,555 | 18,641 | 144.3% | $29.17万 | 加仓 |
| ES | EVERSOURCE ENERGY | $50.18万 | 0.01% | 7,243 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $50.56万 | 0.01% | 3,260 | 28 | 0.9% | $4,343 | 加仓 |
| WMB | WILLIAMS COS INC | $50.79万 | 0.01% | 6,978 | 745 | 12.0% | $5.42万 | 加仓 |
| OGE | OGE ENERGY CORP | $50.95万 | 0.01% | 10,622 | 16 | 0.2% | $767 | 加仓 |
| CMCSA | COMCAST CORP NEW | $51.03万 | 0.01% | 17,774 | 95 | 0.5% | $2,727 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $51.26万 | 0.01% | 15,288 | -320 | -2.1% | -$1.07万 | 减仓 |
| HNRG | HALLADOR ENERGY COMPANY | $51.28万 | 0.01% | 31,501 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $51.69万 | 0.01% | 2,541 | -2,178 | -46.2% | -$44.31万 | 减仓 |
| CB | CHUBB LTD SWITZ | $51.86万 | 0.01% | 1,591 | -16 | -1.0% | -$5,215 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $52.04万 | 0.01% | 13,546 | -68 | -0.5% | -$2,613 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $52.82万 | 0.01% | 3,603 | -320 | -8.2% | -$4.69万 | 减仓 |
| ENB | ENBRIDGE INC | $53.25万 | 0.01% | 9,835 | 406 | 4.3% | $2.20万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $53.63万 | 0.01% | 11,543 | 11,543 | — | $53.63万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $53.88万 | 0.01% | 7,039 | -3,102 | -30.6% | -$23.74万 | 减仓 |
| TFC | TRUIST FINL CORP | $54.28万 | 0.01% | 11,807 | -3,870 | -24.7% | -$17.79万 | 减仓 |
| SUSB | ISHARES TR | $54.86万 | 0.01% | 21,886 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $55.09万 | 0.01% | 3,037 | 1,103 | 57.0% | $20.01万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $55.30万 | 0.01% | 5,661 | 136 | 2.5% | $1.33万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $55.30万 | 0.01% | 2,994 | -57 | -1.9% | -$1.05万 | 减仓 |
| PNOV | INNOVATOR ETFS TRUST | $55.55万 | 0.01% | 13,595 | -3,567 | -20.8% | -$14.57万 | 减仓 |
| TJX | TJX COS INC NEW | $55.74万 | 0.01% | 3,490 | 303 | 9.5% | $4.84万 | 加仓 |
| ADI | ANALOG DEVICES INC | $57.20万 | 0.01% | 1,798 | 44 | 2.5% | $1.40万 | 加仓 |
| BIL | SPDR SERIES TRUST | $58.22万 | 0.01% | 6,353 | 7 | 0.1% | $641 | 加仓 |
| AEE | AMEREN CORP | $58.31万 | 0.01% | 5,305 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $58.39万 | 0.01% | 5,078 | -268 | -5.0% | -$3.08万 | 减仓 |
| IBDY | ISHARES TR | $58.64万 | 0.01% | 22,684 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $59.09万 | 0.01% | 11,361 | 71 | 0.6% | $3,693 | 加仓 |
| EFV | ISHARES TR | $59.81万 | 0.01% | 8,045 | 982 | 13.9% | $7.30万 | 加仓 |
| MTUM | ISHARES TR | $59.93万 | 0.01% | 2,497 | 383 | 18.1% | $9.19万 | 加仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $60.95万 | 0.01% | 17,595 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PPTYS INC | $61.95万 | 0.01% | 3,347 | 0 | 0.0% | — | 不变 |
| VIGI | VANGUARD WHITEHALL FDS | $62.21万 | 0.01% | 7,033 | 155 | 2.3% | $1.37万 | 加仓 |
| SHEL | SHELL PLC | $62.49万 | 0.01% | 6,719 | -164 | -2.4% | -$1.53万 | 减仓 |
| SYY | SYSCO CORP | $63.15万 | 0.01% | 8,853 | 0 | 0.0% | — | 不变 |
| IYM | ISHARES TR | $63.36万 | 0.01% | 3,602 | -46 | -1.3% | -$8,092 | 减仓 |
| BA | BOEING CO | $63.87万 | 0.01% | 3,209 | 5 | 0.2% | $995 | 加仓 |
| FISV | FISERV INC | $65.50万 | 0.01% | 11,738 | 1,203 | 11.4% | $6.71万 | 加仓 |
| QCRH | QCR HLDGS INC | $65.56万 | 0.01% | 7,672 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $67.18万 | 0.01% | 8,200 | -748 | -8.4% | -$6.13万 | 减仓 |
| LKFN | LAKELAND FINL CORP | $67.26万 | 0.01% | 11,722 | -36 | -0.3% | -$2,066 | 减仓 |
| PSX | PHILLIPS 66 | $67.35万 | 0.01% | 3,697 | 613 | 19.9% | $11.17万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $67.98万 | 0.01% | 13,817 | -791 | -5.4% | -$3.89万 | 减仓 |
| ETN | EATON CORP PLC | $68.10万 | 0.01% | 1,904 | -103 | -5.1% | -$3.68万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $68.17万 | 0.01% | 12,496 | 65 | 0.5% | $3,546 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $69.26万 | 0.01% | 2,661 | -53 | -2.0% | -$1.38万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $70.55万 | 0.01% | 14,291 | 428 | 3.1% | $2.11万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $73.04万 | 0.01% | 9,286 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $74.57万 | 0.01% | 1,610 | 401 | 33.2% | $18.57万 | 加仓 |
| F | FORD MTR CO | $74.88万 | 0.01% | 64,884 | 175 | 0.3% | $2,019 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $75.08万 | 0.01% | 3,608 | -226 | -5.9% | -$4.70万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $75.12万 | 0.01% | 9,746 | -88 | -0.9% | -$6,783 | 减仓 |
| IBDU | ISHARES TR | $75.22万 | 0.01% | 32,337 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $75.88万 | 0.01% | 3,735 | -65 | -1.7% | -$1.32万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $75.93万 | 0.01% | 14,895 | 9,804 | 192.6% | $49.98万 | 加仓 |
| AMGN | AMGEN INC | $76.93万 | 0.01% | 2,186 | 5 | 0.2% | $1,760 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $77.45万 | 0.01% | 2,862 | -77 | -2.6% | -$2.08万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $77.82万 | 0.01% | 1,288 | 72 | 5.9% | $4.35万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $81.14万 | 0.02% | 21,444 | -268 | -1.2% | -$1.01万 | 减仓 |
| FDX | FEDEX CORP | $82.08万 | 0.02% | 2,305 | 10 | 0.4% | $3,561 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $82.34万 | 0.02% | 2,399 | 52 | 2.2% | $1.78万 | 加仓 |
| MPC | MARATHON PETE CORP | $86.56万 | 0.02% | 3,545 | -159 | -4.3% | -$3.88万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $86.76万 | 0.02% | 2,514 | -6 | -0.2% | -$2,071 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $87.23万 | 0.02% | 33,395 | -1 | -0.0% | -$26 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $87.49万 | 0.02% | 14,281 | -402 | -2.7% | -$2.46万 | 减仓 |
| PAUG | INNOVATOR ETFS TRUST | $88.26万 | 0.02% | 20,661 | -2,807 | -12.0% | -$11.99万 | 减仓 |
| WFC | WELLS FARGO & CO | $88.73万 | 0.02% | 11,145 | -1,100 | -9.0% | -$8.76万 | 减仓 |
| HSY | HERSHEY CO | $89.08万 | 0.02% | 4,285 | 14 | 0.3% | $2,910 | 加仓 |
| VOE | VANGUARD INDEX FDS | $90.25万 | 0.02% | 4,898 | -122 | -2.4% | -$2.25万 | 减仓 |
| MS | MORGAN STANLEY | $90.62万 | 0.02% | 5,506 | 388 | 7.6% | $6.39万 | 加仓 |
| GOVT | ISHARES TR | $90.99万 | 0.02% | 39,715 | 77 | 0.2% | $1,764 | 加仓 |
| INTC | INTEL CORP | $91.27万 | 0.02% | 20,683 | 532 | 2.6% | $2.35万 | 加仓 |
| IDU | ISHARES TR | $92.85万 | 0.02% | 7,997 | 201 | 2.6% | $2.33万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $93.02万 | 0.02% | 10,319 | -520 | -4.8% | -$4.69万 | 减仓 |