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 |
|---|---|---|---|---|---|---|---|---|
| MPC | MARATHON PETE CORP | $85.09万 | 0.01% | 3,328 | -217 | -6.1% | -$5.55万 | 减仓 |
| FDX | FEDEX CORP | $87.18万 | 0.01% | 2,784 | 479 | 20.8% | $15.00万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $87.60万 | 0.01% | 2,473 | 74 | 3.1% | $2.62万 | 加仓 |
| INTU | INTUIT | $87.78万 | 0.01% | 3,363 | -126 | -3.6% | -$3.29万 | 减仓 |
| F | FORD MTR CO | $87.83万 | 0.01% | 63,184 | -1,700 | -2.6% | -$2.36万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $88.44万 | 0.01% | 3,592 | -16 | -0.4% | -$3,940 | 减仓 |
| BA | BOEING CO | $88.49万 | 0.01% | 4,088 | 879 | 27.4% | $19.03万 | 加仓 |
| GOVT | ISHARES TR | $89.16万 | 0.01% | 39,142 | -573 | -1.4% | -$1.31万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $89.19万 | 0.01% | 16,636 | 2,345 | 16.4% | $12.57万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $89.45万 | 0.01% | 2,154 | -54 | -2.4% | -$2.24万 | 减仓 |
| WFC | WELLS FARGO & CO | $89.83万 | 0.02% | 10,870 | -275 | -2.5% | -$2.27万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $89.88万 | 0.02% | 4,014 | 279 | 7.5% | $6.25万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $90.44万 | 0.02% | 2,652 | 150 | 6.0% | $5.12万 | 加仓 |
| IDU | ISHARES TR | $91.03万 | 0.02% | 7,943 | -54 | -0.7% | -$6,189 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $91.25万 | 0.02% | 17,181 | 2,900 | 20.3% | $15.40万 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $91.68万 | 0.02% | 20,088 | -573 | -2.8% | -$2.62万 | 减仓 |
| VGT | VANGUARD WORLD FD | $92.91万 | 0.02% | 7,774 | 2,374 | 44.0% | $28.37万 | 加仓 |
| MTUM | ISHARES TR | $94.56万 | 0.02% | 2,758 | 261 | 10.5% | $8.95万 | 加仓 |
| IAU | ISHARES GOLD TR | $95.40万 | 0.02% | 12,634 | -82 | -0.6% | -$6,192 | 减仓 |
| VOE | VANGUARD INDEX FDS | $96.79万 | 0.02% | 4,898 | 0 | 0.0% | — | 不变 |
| — | TORTOISE CAPITAL SERIES TRUS | $98.39万 | 0.02% | 17,595 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $100.29万 | 0.02% | 9,264 | -659 | -6.6% | -$7.13万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $100.43万 | 0.02% | 3,456 | 942 | 37.5% | $27.37万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $100.85万 | 0.02% | 33,395 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $104.38万 | 0.02% | 8,939 | -174 | -1.9% | -$2.03万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $105.26万 | 0.02% | 23,215 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $106.49万 | 0.02% | 15,812 | -26 | -0.2% | -$1,751 | 减仓 |
| PFE | PFIZER INC | $107.32万 | 0.02% | 44,567 | -932 | -2.0% | -$2.24万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $108.13万 | 0.02% | 2,070 | 460 | 28.6% | $24.03万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $111.81万 | 0.02% | 9,835 | -484 | -4.7% | -$5.50万 | 减仓 |
| SLV | ISHARES SILVER TR | $114.20万 | 0.02% | 21,358 | 1,929 | 9.9% | $10.31万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $114.86万 | 0.02% | 47,326 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $117.92万 | 0.02% | 3,201 | -51 | -1.6% | -$1.88万 | 减仓 |
| SBUX | STARBUCKS CORP | $118.71万 | 0.02% | 11,617 | 285 | 2.5% | $2.91万 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $118.92万 | 0.02% | 28,795 | -405 | -1.4% | -$1.67万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $119.41万 | 0.02% | 10,794 | 350 | 3.4% | $3.87万 | 加仓 |
| YUM | YUM BRANDS INC | $119.56万 | 0.02% | 7,479 | 126 | 1.7% | $2.01万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $120.43万 | 0.02% | 50,794 | -2,122 | -4.0% | -$5.03万 | 减仓 |
| MS | MORGAN STANLEY | $121.48万 | 0.02% | 5,811 | 305 | 5.5% | $6.38万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $125.46万 | 0.02% | 3,019 | 157 | 5.5% | $6.52万 | 加仓 |
| XEL | XCEL ENERGY INC | $126.21万 | 0.02% | 15,717 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $127.71万 | 0.02% | 17,887 | -167 | -0.9% | -$1.19万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $129.52万 | 0.02% | 9,794 | 358 | 3.8% | $4.73万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $129.57万 | 0.02% | 25,713 | 2,162 | 9.2% | $10.89万 | 加仓 |
| STT | STATE STR CORP | $129.92万 | 0.02% | 7,661 | -32 | -0.4% | -$5,427 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $137.23万 | 0.02% | 1,189 | 70 | 6.3% | $8.08万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $138.80万 | 0.02% | 4,031 | -65 | -1.6% | -$2.24万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $141.63万 | 0.02% | 2,966 | 170 | 6.1% | $8.12万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $144.23万 | 0.02% | 25,031 | -22 | -0.1% | -$1,268 | 减仓 |
| ALL | ALLSTATE CORP | $144.41万 | 0.02% | 6,069 | -72 | -1.2% | -$1.71万 | 减仓 |
| EEM | ISHARES TR | $144.69万 | 0.02% | 21,150 | -318 | -1.5% | -$2.18万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $145.92万 | 0.02% | 26,164 | -390 | -1.5% | -$2.18万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $146.22万 | 0.02% | 2,517 | -24 | -0.9% | -$1.39万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $147.07万 | 0.02% | 56,221 | -3,312 | -5.6% | -$8.66万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $149.08万 | 0.02% | 45,547 | 1,130 | 2.5% | $3.70万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $149.17万 | 0.02% | 20,336 | 155 | 0.8% | $1.14万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $149.26万 | 0.02% | 1,596 | 24 | 1.5% | $2.24万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $149.77万 | 0.03% | 2 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $152.67万 | 0.03% | 6,850 | -70 | -1.0% | -$1.56万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $153.21万 | 0.03% | 16,711 | -171 | -1.0% | -$1.57万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $155.01万 | 0.03% | 30,496 | -128 | -0.4% | -$6,506 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $155.64万 | 0.03% | 21,844 | -112 | -0.5% | -$7,980 | 减仓 |
| IWD | ISHARES TR | $158.23万 | 0.03% | 6,527 | -22 | -0.3% | -$5,333 | 减仓 |
| MINT | PIMCO ETF TR | $158.40万 | 0.03% | 15,713 | 1,020 | 6.9% | $10.28万 | 加仓 |
| MO | ALTRIA GROUP INC | $161.45万 | 0.03% | 22,439 | 629 | 2.9% | $4.53万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $161.88万 | 0.03% | 55,003 | 13,646 | 33.0% | $40.16万 | 加仓 |
| OEF | ISHARES TR | $165.41万 | 0.03% | 4,521 | -19 | -0.4% | -$6,952 | 减仓 |
| USMV | ISHARES TR | $165.97万 | 0.03% | 17,206 | -4,076 | -19.2% | -$39.32万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $171.34万 | 0.03% | 12,319 | -1,159 | -8.6% | -$16.12万 | 减仓 |
| EMR | EMERSON ELEC CO | $171.45万 | 0.03% | 11,977 | -104 | -0.9% | -$1.49万 | 减仓 |
| ADBE | ADOBE INC | $171.89万 | 0.03% | 8,384 | -184 | -2.1% | -$3.77万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $173.02万 | 0.03% | 2,460 | -15 | -0.6% | -$1.06万 | 减仓 |
| IBDT | ISHARES TR | $174.27万 | 0.03% | 69,017 | 5,033 | 7.9% | $12.71万 | 加仓 |
| ALLE | ALLEGION PLC | $176.24万 | 0.03% | 12,545 | -2,475 | -16.5% | -$34.77万 | 减仓 |
| CVS | CVS HEALTH CORP | $177.64万 | 0.03% | 17,171 | 3,121 | 22.2% | $32.29万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $178.43万 | 0.03% | 37,080 | 982 | 2.7% | $4.73万 | 加仓 |
| VV | VANGUARD INDEX FDS | $181.36万 | 0.03% | 5,273 | -70 | -1.3% | -$2.41万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $181.41万 | 0.03% | 20,669 | -1,904 | -8.4% | -$16.71万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $181.54万 | 0.03% | 16,946 | 25 | 0.1% | $2,678 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $187.65万 | 0.03% | 3,009 | -33 | -1.1% | -$2.06万 | 减仓 |
| TSN | TYSON FOODS INC | $188.06万 | 0.03% | 32,850 | 35 | 0.1% | $2,004 | 加仓 |
| ABT | ABBOTT LABORATORIES | $193.57万 | 0.03% | 21,332 | 250 | 1.2% | $2.27万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $193.64万 | 0.03% | 8,439 | 42 | 0.5% | $9,637 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $194.87万 | 0.03% | 87,542 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $195.28万 | 0.03% | 4,853 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $199.69万 | 0.03% | 18,101 | -2,318 | -11.4% | -$25.57万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $199.99万 | 0.03% | 10,497 | 78 | 0.7% | $1.49万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $203.26万 | 0.03% | 4,431 | 43 | 1.0% | $1.97万 | 加仓 |
| DHR | DANAHER CORP DEL | $207.92万 | 0.03% | 10,915 | -622 | -5.4% | -$11.85万 | 减仓 |
| CBRE | CBRE GROUP INC | $208.49万 | 0.03% | 15,479 | 5 | 0.0% | $673 | 加仓 |
| MET | METLIFE INC | $211.18万 | 0.04% | 24,959 | 344 | 1.4% | $2.91万 | 加仓 |
| PJUN | INNOVATOR ETFS TRUST | $212.70万 | 0.04% | 49,201 | -772 | -1.5% | -$3.34万 | 减仓 |
| BOND | PIMCO ETF TR | $213.25万 | 0.04% | 23,127 | -381 | -1.6% | -$3.51万 | 减仓 |
| IBDS | ISHARES TR | $214.37万 | 0.04% | 88,511 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $218.77万 | 0.04% | 8,093 | 25 | 0.3% | $6,758 | 加仓 |
| LH | LABCORP HOLDINGS INC | $220.05万 | 0.04% | 7,859 | -36 | -0.5% | -$1.01万 | 减仓 |
| PCAR | PACCAR INC | $223.10万 | 0.04% | 18,573 | 113 | 0.6% | $1.36万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $228.35万 | 0.04% | 18,350 | -487 | -2.6% | -$6.06万 | 减仓 |
| UNM | UNUM GROUP | $232.80万 | 0.04% | 26,040 | -212 | -0.8% | -$1.90万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $236.91万 | 0.04% | 18,716 | -712 | -3.7% | -$9.01万 | 减仓 |