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 |
|---|---|---|---|---|---|---|---|---|
| LYB | LYONDELLBASELL INDUSTRIES NV | $0 | 0.00% | 0 | -5,345 | -100.0% | -$43.06万 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -2,342 | -100.0% | -$33.86万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -5,405 | -100.0% | -$28.55万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -2,716 | -100.0% | -$23.53万 | 清仓 |
| IJAN | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -6,306 | -100.0% | -$22.88万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,224 | -100.0% | -$22.85万 | 清仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -4,755 | -100.0% | -$22.69万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -2,088 | -100.0% | -$22.60万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -1,075 | -100.0% | -$21.82万 | 清仓 |
| MNKD | MANNKIND CORP | $6.60万 | 0.00% | 15,500 | 15,500 | — | $6.60万 | 新建仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $10.06万 | 0.00% | 11,752 | -34 | -0.3% | -$291 | 减仓 |
| KBDC | KAYNE ANDERSON BDC INC | $14.21万 | 0.00% | 10,504 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $19.99万 | 0.00% | 11,523 | 0 | 0.0% | — | 不变 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $20.40万 | 0.00% | 4,586 | 4,586 | — | $20.40万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $20.43万 | 0.00% | 697 | -7 | -1.0% | -$2,052 | 减仓 |
| IJJ | ISHARES TR | $20.43万 | 0.00% | 1,383 | 1,383 | — | $20.43万 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $20.57万 | 0.00% | 1,362 | 1,362 | — | $20.57万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $20.71万 | 0.00% | 1,118 | 1,118 | — | $20.71万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $20.82万 | 0.00% | 699 | 699 | — | $20.82万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $20.99万 | 0.00% | 845 | -38 | -4.3% | -$9,441 | 减仓 |
| IJUL | INNOVATOR ETFS TRUST | $21.01万 | 0.00% | 5,841 | -2,381 | -29.0% | -$8.56万 | 减仓 |
| TRMK | TRUSTMARK CORP | $21.28万 | 0.00% | 4,625 | 4,625 | — | $21.28万 | 新建仓 |
| VBK | VANGUARD INDEX FDS | $21.28万 | 0.00% | 582 | -86 | -12.9% | -$3.15万 | 重新持有 |
| CGGR | CAPITAL GROUP GROWTH ETF | $21.39万 | 0.00% | 4,531 | 0 | 0.0% | — | 重新持有 |
| ARKG | ARK ETF TR | $21.60万 | 0.00% | 5,135 | 5,135 | — | $21.60万 | 新建仓 |
| SCHM | SCHWAB STRATEGIC TR | $21.62万 | 0.00% | 5,863 | 5,863 | — | $21.62万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $22.15万 | 0.00% | 446 | -72 | -13.9% | -$3.58万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $22.19万 | 0.00% | 6,119 | 6,119 | — | $22.19万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $22.20万 | 0.00% | 1,513 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $22.60万 | 0.00% | 7,492 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $23.33万 | 0.00% | 3,838 | 3,838 | — | $23.33万 | 新建仓 |
| HAS | HASBRO INC | $23.47万 | 0.00% | 2,842 | 121 | 4.4% | $9,993 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $23.65万 | 0.00% | 4,568 | 4,568 | — | $23.65万 | 新建仓 |
| VMC | VULCAN MATLS CO | $23.66万 | 0.00% | 802 | -568 | -41.5% | -$16.76万 | 减仓 |
| BKH | BLACK HILLS CORP | $23.67万 | 0.00% | 3,181 | 0 | 0.0% | — | 不变 |
| JXN | JACKSON FINANCIAL INC | $23.84万 | 0.00% | 2,328 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $24.12万 | 0.00% | 1,537 | 1,537 | — | $24.12万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $24.57万 | 0.00% | 4,222 | 43 | 1.0% | $2,503 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $24.57万 | 0.00% | 3,810 | 3,810 | — | $24.57万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $24.73万 | 0.00% | 4,276 | -597 | -12.3% | -$3.45万 | 减仓 |
| IVES | WEDBUSH SER TR | $24.77万 | 0.00% | 6,500 | 6,500 | — | $24.77万 | 新建仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $24.78万 | 0.00% | 5,853 | -50 | -0.8% | -$2,117 | 重新持有 |
| WDC | WESTERN DIGITAL CORP | $24.78万 | 0.00% | 388 | 388 | — | $24.78万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $24.80万 | 0.00% | 3,437 | 276 | 8.7% | $1.99万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $24.97万 | 0.00% | 2,543 | 2,543 | — | $24.97万 | 新建仓 |
| SLYV | SPDR SERIES TRUST | $25.47万 | 0.00% | 2,334 | -1 | -0.0% | -$109 | 减仓 |
| AIQ | GLOBAL X FDS | $25.63万 | 0.00% | 3,906 | 3,906 | — | $25.63万 | 新建仓 |
| COR | CENCORA INC | $25.67万 | 0.00% | 907 | -62 | -6.4% | -$1.75万 | 减仓 |
| PPL | PPL CORP | $25.70万 | 0.00% | 7,070 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR | $25.85万 | 0.00% | 2,078 | 2,078 | — | $25.85万 | 新建仓 |
| SCHV | SCHWAB STRATEGIC TR | $25.88万 | 0.00% | 7,434 | 7,434 | — | $25.88万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $26.70万 | 0.00% | 2,432 | 158 | 6.9% | $1.73万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $26.80万 | 0.00% | 2,683 | -816 | -23.3% | -$8.15万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $26.95万 | 0.00% | 3,410 | -261 | -7.1% | -$2.06万 | 减仓 |
| UL | UNILEVER PLC | $27.02万 | 0.00% | 4,495 | 549 | 13.9% | $3.30万 | 加仓 |
| BKLC | BNY MELLON ETF TRUST | $27.04万 | 0.00% | 1,886 | -193 | -9.3% | -$2.77万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $27.36万 | 0.00% | 1,570 | 13 | 0.8% | $2,265 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $27.74万 | 0.00% | 6,786 | 205 | 3.1% | $8,379 | 加仓 |
| ACWX | ISHARES TR | $27.80万 | 0.00% | 3,652 | 3,652 | — | $27.80万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $28.27万 | 0.00% | 1,527 | 1,527 | — | $28.27万 | 新建仓 |
| GIS | GENERAL MILLS INC | $28.40万 | 0.00% | 8,160 | -74 | -0.9% | -$2,575 | 重新持有 |
| NOV | NOV INC | $28.58万 | 0.00% | 15,409 | 0 | 0.0% | — | 不变 |
| WDFC | WD 40 CO | $28.80万 | 0.00% | 1,182 | 0 | 0.0% | — | 不变 |
| ARTY | ISHARES TR | $28.90万 | 0.00% | 3,795 | 3,795 | — | $28.90万 | 新建仓 |
| SCHK | SCHWAB STRATEGIC TR | $28.92万 | 0.00% | 8,019 | 20 | 0.3% | $721 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $28.96万 | 0.00% | 3,138 | -204 | -6.1% | -$1.88万 | 减仓 |
| DVY | ISHARES TR | $29.14万 | 0.00% | 1,864 | 1,864 | — | $29.14万 | 新建仓 |
| UGI | UGI CORP NEW | $29.48万 | 0.00% | 8,536 | -1,822 | -17.6% | -$6.29万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $29.73万 | 0.00% | 2,353 | -95 | -3.9% | -$1.20万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $29.89万 | 0.00% | 8,456 | 0 | 0.0% | — | 不变 |
| SCHZ | SCHWAB STRATEGIC TR | $30.10万 | 0.01% | 13,015 | 22 | 0.2% | $509 | 加仓 |
| PLD | PROLOGIS INC. | $30.70万 | 0.01% | 2,266 | 25 | 1.1% | $3,387 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $31.12万 | 0.01% | 5,277 | 46 | 0.9% | $2,713 | 加仓 |
| DOV | DOVER CORP | $31.33万 | 0.01% | 1,397 | 1,397 | — | $31.33万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $31.38万 | 0.01% | 9,239 | -804 | -8.0% | -$2.73万 | 减仓 |
| MELI | MERCADOLIBRE INC | $31.74万 | 0.01% | 187 | 187 | — | $31.74万 | 新建仓 |
| IAPR | INNOVATOR ETFS TRUST | $31.87万 | 0.01% | 9,596 | -1,206 | -11.2% | -$4.01万 | 减仓 |
| EQBK | EQUITY BANCSHARES INC | $32.26万 | 0.01% | 6,584 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $32.36万 | 0.01% | 2,065 | 141 | 7.3% | $2.21万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $32.46万 | 0.01% | 749 | 749 | — | $32.46万 | 新建仓 |
| PRK | PARK NATL CORP | $32.77万 | 0.01% | 1,791 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $32.93万 | 0.01% | 5,314 | -385 | -6.8% | -$2.39万 | 减仓 |
| IJK | ISHARES TR | $32.94万 | 0.01% | 2,803 | -99 | -3.4% | -$1.16万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $32.99万 | 0.01% | 1,340 | -96 | -6.7% | -$2.36万 | 减仓 |
| AWR | AMER STATES WTR CO | $33.68万 | 0.01% | 4,076 | 0 | 0.0% | — | 不变 |
| NJR | NEW JERSEY RES CORP | $33.70万 | 0.01% | 6,013 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $34.13万 | 0.01% | 20,911 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $34.26万 | 0.01% | 10,805 | 11 | 0.1% | $349 | 加仓 |
| VSGX | VANGUARD WORLD FD | $34.58万 | 0.01% | 4,200 | 9 | 0.2% | $741 | 加仓 |
| HRL | HORMEL FOODS CORP | $34.77万 | 0.01% | 14,009 | -478 | -3.3% | -$1.19万 | 减仓 |
| FTNT | FORTINET INC | $35.69万 | 0.01% | 2,323 | 2,323 | — | $35.69万 | 新建仓 |
| — | FIRST CAP INC | $35.76万 | 0.01% | 5,532 | 0 | 0.0% | — | 不变 |
| IBDV | ISHARES TR | $35.95万 | 0.01% | 16,493 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $36.17万 | 0.01% | 3,040 | 3,040 | — | $36.17万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $36.64万 | 0.01% | 4,991 | -1,184 | -19.2% | -$8.69万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $36.82万 | 0.01% | 4,277 | -20 | -0.5% | -$1,722 | 减仓 |
| IYH | ISHARES TR | $36.86万 | 0.01% | 5,500 | 0 | 0.0% | — | 不变 |
| CPK | CHESAPEAKE UTILS CORP | $37.82万 | 0.01% | 3,088 | 0 | 0.0% | — | 不变 |
| USRT | ISHARES TR | $37.92万 | 0.01% | 5,706 | -237 | -4.0% | -$1.57万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $38.14万 | 0.01% | 3,539 | -176 | -4.7% | -$1.90万 | 减仓 |