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 |
|---|---|---|---|---|---|---|---|---|
| — | HONEYWELL INTL INC | $93.10万 | 0.02% | 4,119 | -51 | -1.2% | -$1.15万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $94.48万 | 0.02% | 2,796 | 67 | 2.5% | $2.26万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $95.82万 | 0.02% | 2,208 | 5 | 0.2% | $2,170 | 加仓 |
| SRE | SEMPRA | $95.95万 | 0.02% | 9,875 | 148 | 1.5% | $1.44万 | 加仓 |
| STT | STATE STR CORP | $97.36万 | 0.02% | 7,693 | -111 | -1.4% | -$1.40万 | 减仓 |
| DXCM | DEXCOM INC | $99.46万 | 0.02% | 15,838 | -39 | -0.2% | -$2,449 | 减仓 |
| CVS | CVS HEALTH CORP | $100.91万 | 0.02% | 14,050 | -728 | -4.9% | -$5.23万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $101.39万 | 0.02% | 52,916 | -3,633 | -6.4% | -$6.96万 | 减仓 |
| SBUX | STARBUCKS CORP | $101.53万 | 0.02% | 11,332 | 172 | 1.5% | $1.54万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $105.50万 | 0.02% | 9,113 | -352 | -3.7% | -$4.07万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $105.94万 | 0.02% | 9,436 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $106.04万 | 0.02% | 41,357 | 8,794 | 27.0% | $22.55万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $106.53万 | 0.02% | 23,215 | -405 | -1.7% | -$1.86万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $107.51万 | 0.02% | 23,551 | -717 | -3.0% | -$3.27万 | 减仓 |
| IAU | ISHARES GOLD TR | $112.10万 | 0.02% | 12,716 | 54 | 0.4% | $4,761 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $113.64万 | 0.02% | 20,181 | -1 | -0.0% | -$56 | 减仓 |
| YUM | YUM BRANDS INC | $114.32万 | 0.02% | 7,353 | 96 | 1.3% | $1.49万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $114.91万 | 0.02% | 47,326 | 0 | 0.0% | — | 不变 |
| PMAY | INNOVATOR ETFS TRUST | $116.62万 | 0.02% | 29,200 | -2,655 | -8.3% | -$10.60万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $116.95万 | 0.02% | 44,417 | -1,549 | -3.4% | -$4.08万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $118.21万 | 0.02% | 10,444 | 0 | 0.0% | — | 不变 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $121.80万 | 0.02% | 26,554 | -660 | -2.4% | -$3.03万 | 减仓 |
| EEM | ISHARES TR | $121.92万 | 0.02% | 21,468 | -81 | -0.4% | -$4,600 | 减仓 |
| XEL | XCEL ENERGY INC | $124.86万 | 0.02% | 15,717 | -567 | -3.5% | -$4.50万 | 减仓 |
| ALL | ALLSTATE CORP | $127.33万 | 0.02% | 6,141 | 133 | 2.2% | $2.76万 | 加仓 |
| PFE | PFIZER INC | $127.76万 | 0.02% | 45,499 | 442 | 1.0% | $1.24万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $128.84万 | 0.02% | 9,923 | -8 | -0.1% | -$1,039 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $131.30万 | 0.02% | 4,096 | -239 | -5.5% | -$7.66万 | 减仓 |
| SLV | ISHARES SILVER TR | $132.39万 | 0.03% | 19,429 | 4,502 | 30.2% | $30.68万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $138.47万 | 0.03% | 10,419 | 223 | 2.2% | $2.96万 | 加仓 |
| GLD | SPDR GOLD TR | $139.93万 | 0.03% | 3,252 | 123 | 3.9% | $5.29万 | 加仓 |
| IWD | ISHARES TR | $139.93万 | 0.03% | 6,549 | -54 | -0.8% | -$1.15万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $140.69万 | 0.03% | 21,956 | 3,821 | 21.1% | $24.49万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $140.79万 | 0.03% | 59,533 | -6,219 | -9.5% | -$14.71万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $143.63万 | 0.03% | 2 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $143.89万 | 0.03% | 16,882 | -160 | -0.9% | -$1.36万 | 减仓 |
| MO | ALTRIA GROUP INC | $143.92万 | 0.03% | 21,810 | -52 | -0.2% | -$3,431 | 减仓 |
| OEF | ISHARES TR | $144.40万 | 0.03% | 4,540 | 35 | 0.8% | $1.11万 | 加仓 |
| MINT | PIMCO ETF TR | $147.77万 | 0.03% | 14,693 | 46 | 0.3% | $4,626 | 加仓 |
| INTU | INTUIT | $150.86万 | 0.03% | 3,489 | 45 | 1.3% | $1.95万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $151.15万 | 0.03% | 8,397 | 695 | 9.0% | $12.51万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $151.94万 | 0.03% | 25,053 | 60 | 0.2% | $3,639 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $152.65万 | 0.03% | 2,475 | -286 | -10.4% | -$17.64万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $153.03万 | 0.03% | 30,624 | -855 | -2.7% | -$4.27万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $156.68万 | 0.03% | 1,572 | -87 | -5.2% | -$8.67万 | 减仓 |
| EMR | EMERSON ELEC CO | $158.29万 | 0.03% | 12,081 | 46 | 0.4% | $6,027 | 加仓 |
| WM | WASTE MGMT INC DEL | $159.01万 | 0.03% | 6,920 | -37 | -0.5% | -$8,502 | 减仓 |
| VV | VANGUARD INDEX FDS | $159.67万 | 0.03% | 5,343 | 81 | 1.5% | $2.42万 | 加仓 |
| IBDT | ISHARES TR | $162.07万 | 0.03% | 63,984 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB STRATEGIC TR | $168.72万 | 0.03% | 36,098 | -686 | -1.9% | -$3.21万 | 减仓 |
| NFLX | NETFLIX INC. | $173.59万 | 0.03% | 18,054 | -9,696 | -34.9% | -$93.23万 | 减仓 |
| MET | METLIFE INC | $174.08万 | 0.03% | 24,615 | 2,911 | 13.4% | $20.59万 | 加仓 |
| SNA | SNAP ON INC | $176.27万 | 0.03% | 4,853 | -28 | -0.6% | -$1.02万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $187.59万 | 0.04% | 16,921 | -1,202 | -6.6% | -$13.33万 | 减仓 |
| TXN | TEXAS INSTRS INC | $188.35万 | 0.04% | 9,702 | -268 | -2.7% | -$5.20万 | 减仓 |
| UNM | UNUM GROUP | $191.72万 | 0.04% | 26,252 | -950 | -3.5% | -$6.94万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $195.00万 | 0.04% | 4,388 | 217 | 5.2% | $9.64万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $195.48万 | 0.04% | 87,542 | -90,000 | -50.7% | -$200.97万 | 减仓 |
| USMV | ISHARES TR | $197.37万 | 0.04% | 21,282 | -64,696 | -75.2% | -$599.98万 | 减仓 |
| IWR | ISHARES TR | $198.54万 | 0.04% | 20,419 | -331 | -1.6% | -$3.22万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $202.17万 | 0.04% | 13,478 | 988 | 7.9% | $14.82万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $207.87万 | 0.04% | 7,101 | -8 | -0.1% | -$2,342 | 减仓 |
| ADBE | ADOBE INC | $208.27万 | 0.04% | 8,568 | 1,486 | 21.0% | $36.12万 | 加仓 |
| PJUN | INNOVATOR ETFS TRUST | $209.02万 | 0.04% | 49,973 | -871 | -1.7% | -$3.64万 | 减仓 |
| CBRE | CBRE GROUP INC | $209.61万 | 0.04% | 15,474 | 461 | 3.1% | $6.24万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $209.66万 | 0.04% | 22,573 | -199 | -0.9% | -$1.85万 | 减仓 |
| TSN | TYSON FOODS INC | $210.24万 | 0.04% | 32,815 | 1,341 | 4.3% | $8.59万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $210.65万 | 0.04% | 7,895 | -188 | -2.3% | -$5.02万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $211.80万 | 0.04% | 12,810 | 554 | 4.5% | $9.16万 | 加仓 |
| PCAR | PACCAR INC | $213.21万 | 0.04% | 18,460 | -2,874 | -13.5% | -$33.19万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $213.39万 | 0.04% | 33,027 | -241 | -0.7% | -$1.56万 | 减仓 |
| IBDS | ISHARES TR | $214.55万 | 0.04% | 88,511 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $216.45万 | 0.04% | 21,082 | -827 | -3.8% | -$8.49万 | 减仓 |
| BOND | PIMCO ETF TR | $216.93万 | 0.04% | 23,508 | 793 | 3.5% | $7.32万 | 加仓 |
| ALLE | ALLEGION PLC | $218.23万 | 0.04% | 15,020 | -230 | -1.5% | -$3.34万 | 减仓 |
| DHR | DANAHER CORP DEL | $218.74万 | 0.04% | 11,537 | 13 | 0.1% | $2,465 | 加仓 |
| MMM | 3M CO | $220.13万 | 0.04% | 15,157 | -155 | -1.0% | -$2.25万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $235.06万 | 0.04% | 3,042 | -138 | -4.3% | -$10.66万 | 减仓 |
| GLW | CORNING INC | $237.99万 | 0.05% | 17,503 | 220 | 1.3% | $2.99万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $243.85万 | 0.05% | 22,376 | -1,165 | -4.9% | -$12.70万 | 减仓 |
| LKQ | LKQ CORP | $248.44万 | 0.05% | 84,590 | 3,708 | 4.6% | $10.89万 | 加仓 |
| MCD | MCDONALDS CORP | $250.76万 | 0.05% | 8,068 | 5 | 0.1% | $1,554 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $252.18万 | 0.05% | 62,888 | -7,120 | -10.2% | -$28.55万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $254.39万 | 0.05% | 19,428 | 804 | 4.3% | $10.53万 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $260.99万 | 0.05% | 61,409 | -3,455 | -5.3% | -$14.68万 | 减仓 |
| IWM | ISHARES TR | $263.63万 | 0.05% | 10,630 | -82 | -0.8% | -$2.03万 | 减仓 |
| PSEP | INNOVATOR ETFS TRUST | $263.88万 | 0.05% | 61,283 | -1,019 | -1.6% | -$4.39万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $269.62万 | 0.05% | 3,187 | 100 | 3.2% | $8.46万 | 加仓 |
| V | VISA INC | $270.41万 | 0.05% | 8,947 | 43 | 0.5% | $1.30万 | 加仓 |
| HD | HOME DEPOT INC | $271.50万 | 0.05% | 8,255 | 127 | 1.6% | $4.18万 | 加仓 |
| PMAR | INNOVATOR ETFS TRUST | $272.90万 | 0.05% | 61,162 | -711 | -1.1% | -$3.17万 | 减仓 |
| DHI | D R HORTON INC | $275.54万 | 0.05% | 20,080 | 1,631 | 8.8% | $22.38万 | 加仓 |
| DTE | DTE ENERGY CO | $276.47万 | 0.05% | 18,908 | 132 | 0.7% | $1.93万 | 加仓 |
| APTV | APTIV PLC | $295.70万 | 0.06% | 42,584 | 834 | 2.0% | $5.79万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $296.63万 | 0.06% | 6,035 | -996 | -14.2% | -$48.95万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $298.39万 | 0.06% | 75,657 | -16,554 | -18.0% | -$65.29万 | 减仓 |
| GEV | GE VERNOVA INC | $299.75万 | 0.06% | 3,434 | -161 | -4.5% | -$14.05万 | 减仓 |
| IBDR | ISHARES TR | $315.27万 | 0.06% | 130,061 | -2,062 | -1.6% | -$5.00万 | 减仓 |
| URI | UNITED RENTALS INC | $321.74万 | 0.06% | 4,416 | -4 | -0.1% | -$2,914 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $330.86万 | 0.06% | 16,877 | -13 | -0.1% | -$2,549 | 减仓 |