Forvis Mazars Wealth Advisors, LLC
Springfield MO · SEC CIK 0001352864
$59.88亿2026Q2 申报市值
433持仓数
63.6%前十大占比 · 第一大 31.3%
39 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HELO 加仓+$2,924.78万
VTI 加仓+$2,383.80万
VCRB 加仓+$2,273.78万
GQGU 加仓+$2,183.97万
TSPA 加仓+$1,629.08万
2026Q2 卖出最多 按季末市值估算
VOO 减仓-$762.50万
DIMENSIONAL ETF 减仓-$513.00万
IVV 减仓-$450.23万
DIMENSIONAL ETF 减仓-$333.92万
DIMENSIONAL ETF 减仓-$330.13万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| ASML | ASML HLDG NV | $38.61万 | 0.01% | 194 | 13 | 7.2% | $2.59万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $39.42万 | 0.01% | 4,088 | -167 | -3.9% | -$1.61万 | 减仓 |
| BP | BP PLC | $39.61万 | 0.01% | 10,719 | 1,887 | 21.4% | $6.97万 | 加仓 |
| PAYX | PAYCHEX INC | $39.77万 | 0.01% | 4,045 | -562 | -12.2% | -$5.53万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $40.81万 | 0.01% | 10,653 | 200 | 1.9% | $7,662 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $40.85万 | 0.01% | 1,403 | 1,403 | — | $40.85万 | 新建仓 |
| IOCT | INNOVATOR ETFS TRUST | $40.86万 | 0.01% | 11,047 | -1,292 | -10.5% | -$4.78万 | 减仓 |
| SNDK | SANDISK CORP | $41.61万 | 0.01% | 183 | 183 | — | $41.61万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $41.75万 | 0.01% | 2,202 | -104 | -4.5% | -$1.97万 | 减仓 |
| KJAN | INNOVATOR ETFS TRUST | $42.09万 | 0.01% | 9,224 | -635 | -6.4% | -$2.90万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $42.69万 | 0.01% | 12,823 | -723 | -5.3% | -$2.41万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $42.92万 | 0.01% | 17,482 | -292 | -1.6% | -$7,169 | 减仓 |
| C | CITIGROUP INC | $43.50万 | 0.01% | 3,108 | 221 | 7.7% | $3.09万 | 加仓 |
| OGE | OGE ENERGY CORP | $43.51万 | 0.01% | 8,942 | -1,680 | -15.8% | -$8.17万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $44.10万 | 0.01% | 8,467 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $44.26万 | 0.01% | 5,177 | 139 | 2.8% | $1.19万 | 加仓 |
| IYG | ISHARES TR | $44.74万 | 0.01% | 4,945 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $44.76万 | 0.01% | 4,164 | -78 | -1.8% | -$8,385 | 减仓 |
| TFI | SPDR SERIES TRUST | $45.20万 | 0.01% | 9,870 | -142 | -1.4% | -$6,504 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $45.38万 | 0.01% | 5,538 | 0 | 0.0% | — | 不变 |
| KAPR | INNOVATOR ETFS TRUST | $45.51万 | 0.01% | 11,434 | -738 | -6.1% | -$2.94万 | 减仓 |
| NTAP | NETAPP INC | $45.53万 | 0.01% | 2,942 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL ETF TRUST | $45.88万 | 0.01% | 8,340 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $46.30万 | 0.01% | 4,920 | 383 | 8.4% | $3.60万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $46.70万 | 0.01% | 1,764 | 75 | 4.4% | $1.99万 | 加仓 |
| TJX | TJX COS INC NEW | $47.13万 | 0.01% | 3,111 | -379 | -10.9% | -$5.74万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $47.79万 | 0.01% | 13,001 | -8,443 | -39.4% | -$31.04万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $47.81万 | 0.01% | 14,955 | -333 | -2.2% | -$1.06万 | 减仓 |
| PAVE | GLOBAL X FDS | $47.81万 | 0.01% | 8,115 | 980 | 13.7% | $5.77万 | 加仓 |
| BLK | BLACKROCK INC | $47.88万 | 0.01% | 498 | 14 | 2.9% | $1.35万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $48.04万 | 0.01% | 10,076 | -107 | -1.1% | -$5,102 | 减仓 |
| VBR | VANGUARD INDEX FDS | $48.05万 | 0.01% | 1,977 | 1 | 0.1% | $243 | 加仓 |
| NUE | NUCOR CORP | $48.45万 | 0.01% | 2,175 | 266 | 13.9% | $5.93万 | 加仓 |
| ENB | ENBRIDGE INC | $48.87万 | 0.01% | 9,014 | -821 | -8.3% | -$4.45万 | 减仓 |
| LQD | ISHARES TR | $49.08万 | 0.01% | 4,500 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $50.04万 | 0.01% | 2,264 | 2,264 | — | $50.04万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $50.15万 | 0.01% | 3,161 | -442 | -12.3% | -$7.01万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $50.16万 | 0.01% | 3,251 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $50.25万 | 0.01% | 7,358 | 6 | 0.1% | $410 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $50.36万 | 0.01% | 1,167 | 1,167 | — | $50.36万 | 新建仓 |
| HON | HONEYWELL INTL INC | $50.38万 | 0.01% | 2,250 | -1,869 | -45.4% | -$41.85万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $50.39万 | 0.01% | 13,948 | 2,157 | 18.3% | $7.79万 | 加仓 |
| SOXX | ISHARES TR | $50.63万 | 0.01% | 790 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $51.30万 | 0.01% | 6,901 | -77 | -1.1% | -$5,724 | 减仓 |
| QUAL | ISHARES TR | $52.31万 | 0.01% | 2,384 | 203 | 9.3% | $4.45万 | 加仓 |
| ES | EVERSOURCE ENERGY | $52.34万 | 0.01% | 7,243 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $52.84万 | 0.01% | 4,896 | -765 | -13.5% | -$8.26万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $53.10万 | 0.01% | 3,881 | 1,139 | 41.5% | $15.58万 | 加仓 |
| DFSU | DIMENSIONAL ETF TRUST | $53.54万 | 0.01% | 11,481 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $54.01万 | 0.01% | 11,011 | -727 | -6.2% | -$3.57万 | 减仓 |
| IUSG | ISHARES TR | $54.07万 | 0.01% | 2,875 | -385 | -11.8% | -$7.24万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $54.49万 | 0.01% | 30,735 | -820 | -2.6% | -$1.45万 | 减仓 |
| IBDW | ISHARES TR | $54.52万 | 0.01% | 26,159 | 26,159 | — | $54.52万 | 新建仓 |
| HNRG | HALLADOR ENERGY COMPANY | $54.78万 | 0.01% | 31,501 | 0 | 0.0% | — | 不变 |
| SUSB | ISHARES TR | $55.79万 | 0.01% | 22,324 | 438 | 2.0% | $1.09万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $57.78万 | 0.01% | 8,070 | -1,676 | -17.2% | -$12.00万 | 减仓 |
| BIL | SPDR SERIES TRUST | $58.15万 | 0.01% | 6,346 | -7 | -0.1% | -$641 | 减仓 |
| SPYM | SPDR SERIES TRUST | $58.28万 | 0.01% | 6,632 | -407 | -5.8% | -$3.58万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $58.33万 | 0.01% | 1,490 | 1,490 | — | $58.33万 | 新建仓 |
| IBDY | ISHARES TR | $58.40万 | 0.01% | 22,684 | 0 | 0.0% | — | 不变 |
| VIGI | VANGUARD WHITEHALL FDS | $59.28万 | 0.01% | 6,348 | -685 | -9.7% | -$6.40万 | 减仓 |
| SHEL | SHELL PLC | $59.42万 | 0.01% | 7,663 | 944 | 14.0% | $7.32万 | 加仓 |
| PNOV | INNOVATOR ETFS TRUST | $59.44万 | 0.01% | 13,402 | -193 | -1.4% | -$8,560 | 减仓 |
| BX | BLACKSTONE INC | $59.48万 | 0.01% | 5,055 | -23 | -0.5% | -$2,706 | 减仓 |
| USB | US BANCORP | $59.83万 | 0.01% | 9,906 | -1,455 | -12.8% | -$8.79万 | 减仓 |
| TFC | TRUIST FINL CORP | $59.84万 | 0.01% | 12,011 | 204 | 1.7% | $1.02万 | 加仓 |
| AEE | AMEREN CORP | $59.91万 | 0.01% | 5,300 | -5 | -0.1% | -$565 | 减仓 |
| SMH | VANECK ETF TRUST | $60.60万 | 0.01% | 924 | 924 | — | $60.60万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $61.91万 | 0.01% | 13,724 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $62.26万 | 0.01% | 4,261 | 1,097 | 34.7% | $16.03万 | 加仓 |
| LKQ | LKQ CORP | $63.27万 | 0.01% | 24,029 | -60,561 | -71.6% | -$159.45万 | 减仓 |
| QCOM | QUALCOMM INC | $63.39万 | 0.01% | 3,430 | 307 | 9.8% | $5.67万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $64.12万 | 0.01% | 3,753 | 3,753 | — | $64.12万 | 新建仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $64.18万 | 0.01% | 7,768 | 1,786 | 29.9% | $14.76万 | 加仓 |
| IYM | ISHARES TR | $64.66万 | 0.01% | 3,602 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $65.07万 | 0.01% | 11,543 | 0 | 0.0% | — | 不变 |
| JMST | J P MORGAN EXCHANGE TRADED F | $65.45万 | 0.01% | 12,834 | -2,061 | -13.8% | -$10.51万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $67.79万 | 0.01% | 3,347 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $68.23万 | 0.01% | 8,913 | 868 | 10.8% | $6.64万 | 加仓 |
| SGOV | ISHARES TR | $70.04万 | 0.01% | 6,957 | 6,957 | — | $70.04万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $70.80万 | 0.01% | 1,390 | 102 | 7.9% | $5.20万 | 加仓 |
| EVRG | EVERGY INC | $70.88万 | 0.01% | 8,200 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $72.00万 | 0.01% | 2,113 | 522 | 32.8% | $17.79万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $72.35万 | 0.01% | 11,722 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $72.48万 | 0.01% | 8,245 | 3,750 | 83.4% | $32.97万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $73.70万 | 0.01% | 2,725 | 64 | 2.4% | $1.73万 | 加仓 |
| ADI | ANALOG DEVICES INC | $73.83万 | 0.01% | 1,859 | 61 | 3.4% | $2.42万 | 加仓 |
| SYY | SYSCO CORP | $73.99万 | 0.01% | 8,853 | 0 | 0.0% | — | 不变 |
| QCRH | QCR HLDGS INC | $74.69万 | 0.01% | 7,672 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $74.76万 | 0.01% | 4,261 | -24 | -0.6% | -$4,211 | 减仓 |
| IBDU | ISHARES TR | $74.89万 | 0.01% | 32,337 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $75.71万 | 0.01% | 4,479 | 782 | 21.2% | $13.22万 | 加仓 |
| IYW | ISHARES TR | $76.59万 | 0.01% | 3,037 | 0 | 0.0% | — | 不变 |
| CBSH | COMMERCE BANCSHARES INC | $79.72万 | 0.01% | 13,805 | -12 | -0.1% | -$693 | 减仓 |
| ETN | EATON CORP PLC | $80.41万 | 0.01% | 1,887 | -17 | -0.9% | -$7,244 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $81.06万 | 0.01% | 9,355 | 69 | 0.7% | $5,979 | 加仓 |
| AMGN | AMGEN INC | $81.10万 | 0.01% | 2,240 | 54 | 2.5% | $1.96万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $81.12万 | 0.01% | 1,063 | 445 | 72.0% | $33.96万 | 加仓 |
| SRE | SEMPRA | $81.89万 | 0.01% | 8,833 | -1,042 | -10.6% | -$9.66万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $82.64万 | 0.01% | 13,496 | 1,000 | 8.0% | $6.12万 | 加仓 |