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 |
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO | $478.77万 | 0.08% | 7,548 | 7,548 | — | $478.77万 | 新建仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $474.50万 | 0.08% | 84,011 | 18,738 | 28.7% | $105.83万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $466.96万 | 0.08% | 14,145 | 9 | 0.1% | $2,971 | 加仓 |
| SYK | STRYKER CORPORATION | $452.84万 | 0.08% | 14,383 | -293 | -2.0% | -$9.22万 | 减仓 |
| TSLA | TESLA INC | $448.36万 | 0.07% | 10,660 | 809 | 8.2% | $34.03万 | 加仓 |
| GLW | CORNING INC | $447.85万 | 0.07% | 17,533 | 30 | 0.2% | $7,663 | 加仓 |
| IVE | ISHARES TR | $446.60万 | 0.07% | 19,669 | -941 | -4.6% | -$21.37万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $425.10万 | 0.07% | 21,189 | -43 | -0.2% | -$8,627 | 减仓 |
| HPQ | HP INC | $425.06万 | 0.07% | 193,738 | 7,973 | 4.3% | $17.49万 | 加仓 |
| PEP | PEPSICO INC | $421.40万 | 0.07% | 31,123 | -259 | -0.8% | -$3.51万 | 减仓 |
| MUNI | PIMCO ETF TR | $409.28万 | 0.07% | 77,810 | 38 | 0.0% | $1,999 | 加仓 |
| CSX | CSX CORP | $405.37万 | 0.07% | 85,286 | -104 | -0.1% | -$4,943 | 减仓 |
| GEV | GE VERNOVA INC | $405.09万 | 0.07% | 3,448 | 14 | 0.4% | $1.64万 | 加仓 |
| IWB | ISHARES TR | $394.59万 | 0.07% | 9,636 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $388.01万 | 0.06% | 29,708 | 191 | 0.6% | $2.49万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $383.67万 | 0.06% | 47,273 | 627 | 1.3% | $5.09万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $373.59万 | 0.06% | 18,134 | 1,257 | 7.4% | $25.90万 | 加仓 |
| KO | COCA COLA CO | $368.08万 | 0.06% | 45,291 | 1,327 | 3.0% | $10.78万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $365.67万 | 0.06% | 86,365 | 3,174 | 3.8% | $13.44万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $351.54万 | 0.06% | 3,476 | 289 | 9.1% | $29.23万 | 加仓 |
| DHI | D R HORTON INC | $337.95万 | 0.06% | 20,748 | 668 | 3.3% | $10.88万 | 加仓 |
| HD | HOME DEPOT INC | $328.35万 | 0.05% | 9,310 | 1,055 | 12.8% | $37.21万 | 加仓 |
| IWM | ISHARES TR | $320.98万 | 0.05% | 10,683 | 53 | 0.5% | $1.59万 | 加仓 |
| IBDR | ISHARES TR | $315.83万 | 0.05% | 130,345 | 284 | 0.2% | $6,881 | 加仓 |
| V | VISA INC | $309.76万 | 0.05% | 9,029 | 82 | 0.9% | $2.81万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $302.51万 | 0.05% | 6,034 | -1 | -0.0% | -$501 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $301.00万 | 0.05% | 33,004 | -23 | -0.1% | -$2,098 | 减仓 |
| INTC | INTEL CORP | $290.44万 | 0.05% | 20,801 | 118 | 0.6% | $1.65万 | 加仓 |
| TXN | TEXAS INSTRS INC | $289.57万 | 0.05% | 9,715 | 13 | 0.1% | $3,875 | 加仓 |
| DTE | DTE ENERGY CO | $288.42万 | 0.05% | 18,929 | 21 | 0.1% | $3,200 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $275.61万 | 0.05% | 59,851 | -1,432 | -2.3% | -$6.59万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $274.42万 | 0.05% | 7,096 | -5 | -0.1% | -$1,934 | 减仓 |
| PMAR | INNOVATOR ETFS TRUST | $271.20万 | 0.05% | 56,772 | -4,390 | -7.2% | -$20.97万 | 减仓 |
| PFEB | INNOVATOR ETFS TRUST | $269.80万 | 0.05% | 62,656 | -232 | -0.4% | -$9,990 | 减仓 |
| PDEC | INNOVATOR ETFS TRUST | $267.41万 | 0.04% | 58,272 | -3,137 | -5.1% | -$14.40万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $261.15万 | 0.04% | 22,267 | -109 | -0.5% | -$1.28万 | 减仓 |
| APTV | APTIV PLC | $255.32万 | 0.04% | 41,597 | -987 | -2.3% | -$6.06万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $251.16万 | 0.04% | 14,580 | 11,586 | 387.0% | $199.59万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $249.96万 | 0.04% | 62,288 | -13,369 | -17.7% | -$53.65万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $247.89万 | 0.04% | 13,703 | 893 | 7.0% | $16.15万 | 加仓 |
| MMM | 3M CO | $246.73万 | 0.04% | 15,239 | 82 | 0.5% | $1.33万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $239.55万 | 0.04% | 6,464 | 5,464 | 546.4% | $202.49万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $236.91万 | 0.04% | 18,716 | -712 | -3.7% | -$9.01万 | 减仓 |
| UNM | UNUM GROUP | $232.80万 | 0.04% | 26,040 | -212 | -0.8% | -$1.90万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $228.35万 | 0.04% | 18,350 | -487 | -2.6% | -$6.06万 | 减仓 |
| PCAR | PACCAR INC | $223.10万 | 0.04% | 18,573 | 113 | 0.6% | $1.36万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $220.05万 | 0.04% | 7,859 | -36 | -0.5% | -$1.01万 | 减仓 |
| MCD | MCDONALDS CORP | $218.77万 | 0.04% | 8,093 | 25 | 0.3% | $6,758 | 加仓 |
| IBDS | ISHARES TR | $214.37万 | 0.04% | 88,511 | 0 | 0.0% | — | 不变 |
| BOND | PIMCO ETF TR | $213.25万 | 0.04% | 23,127 | -381 | -1.6% | -$3.51万 | 减仓 |
| PJUN | INNOVATOR ETFS TRUST | $212.70万 | 0.04% | 49,201 | -772 | -1.5% | -$3.34万 | 减仓 |
| MET | METLIFE INC | $211.18万 | 0.04% | 24,959 | 344 | 1.4% | $2.91万 | 加仓 |
| CBRE | CBRE GROUP INC | $208.49万 | 0.03% | 15,479 | 5 | 0.0% | $673 | 加仓 |
| DHR | DANAHER CORP DEL | $207.92万 | 0.03% | 10,915 | -622 | -5.4% | -$11.85万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $203.26万 | 0.03% | 4,431 | 43 | 1.0% | $1.97万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $199.99万 | 0.03% | 10,497 | 78 | 0.7% | $1.49万 | 加仓 |
| IWR | ISHARES TR | $199.69万 | 0.03% | 18,101 | -2,318 | -11.4% | -$25.57万 | 减仓 |
| SNA | SNAP ON INC | $195.28万 | 0.03% | 4,853 | 0 | 0.0% | — | 不变 |
| PAA | PLAINS ALL AMERN PIPELINE L | $194.87万 | 0.03% | 87,542 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $193.64万 | 0.03% | 8,439 | 42 | 0.5% | $9,637 | 加仓 |
| ABT | ABBOTT LABORATORIES | $193.57万 | 0.03% | 21,332 | 250 | 1.2% | $2.27万 | 加仓 |
| TSN | TYSON FOODS INC | $188.06万 | 0.03% | 32,850 | 35 | 0.1% | $2,004 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $187.65万 | 0.03% | 3,009 | -33 | -1.1% | -$2.06万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $181.54万 | 0.03% | 16,946 | 25 | 0.1% | $2,678 | 加仓 |
| NEE | NEXTERA ENERGY INC | $181.41万 | 0.03% | 20,669 | -1,904 | -8.4% | -$16.71万 | 减仓 |
| VV | VANGUARD INDEX FDS | $181.36万 | 0.03% | 5,273 | -70 | -1.3% | -$2.41万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $178.43万 | 0.03% | 37,080 | 982 | 2.7% | $4.73万 | 加仓 |
| CVS | CVS HEALTH CORP | $177.64万 | 0.03% | 17,171 | 3,121 | 22.2% | $32.29万 | 加仓 |
| ALLE | ALLEGION PLC | $176.24万 | 0.03% | 12,545 | -2,475 | -16.5% | -$34.77万 | 减仓 |
| IBDT | ISHARES TR | $174.27万 | 0.03% | 69,017 | 5,033 | 7.9% | $12.71万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $173.02万 | 0.03% | 2,460 | -15 | -0.6% | -$1.06万 | 减仓 |
| ADBE | ADOBE INC | $171.89万 | 0.03% | 8,384 | -184 | -2.1% | -$3.77万 | 减仓 |
| EMR | EMERSON ELEC CO | $171.45万 | 0.03% | 11,977 | -104 | -0.9% | -$1.49万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $171.34万 | 0.03% | 12,319 | -1,159 | -8.6% | -$16.12万 | 减仓 |
| USMV | ISHARES TR | $165.97万 | 0.03% | 17,206 | -4,076 | -19.2% | -$39.32万 | 减仓 |
| OEF | ISHARES TR | $165.41万 | 0.03% | 4,521 | -19 | -0.4% | -$6,952 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $161.88万 | 0.03% | 55,003 | 13,646 | 33.0% | $40.16万 | 加仓 |
| MO | ALTRIA GROUP INC | $161.45万 | 0.03% | 22,439 | 629 | 2.9% | $4.53万 | 加仓 |
| MINT | PIMCO ETF TR | $158.40万 | 0.03% | 15,713 | 1,020 | 6.9% | $10.28万 | 加仓 |
| IWD | ISHARES TR | $158.23万 | 0.03% | 6,527 | -22 | -0.3% | -$5,333 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $155.64万 | 0.03% | 21,844 | -112 | -0.5% | -$7,980 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $155.01万 | 0.03% | 30,496 | -128 | -0.4% | -$6,506 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $153.21万 | 0.03% | 16,711 | -171 | -1.0% | -$1.57万 | 减仓 |
| WM | WASTE MGMT INC DEL | $152.67万 | 0.03% | 6,850 | -70 | -1.0% | -$1.56万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $149.77万 | 0.03% | 2 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $149.26万 | 0.02% | 1,596 | 24 | 1.5% | $2.24万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $149.17万 | 0.02% | 20,336 | 155 | 0.8% | $1.14万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $149.08万 | 0.02% | 45,547 | 1,130 | 2.5% | $3.70万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $147.07万 | 0.02% | 56,221 | -3,312 | -5.6% | -$8.66万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $146.22万 | 0.02% | 2,517 | -24 | -0.9% | -$1.39万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $145.92万 | 0.02% | 26,164 | -390 | -1.5% | -$2.18万 | 减仓 |
| EEM | ISHARES TR | $144.69万 | 0.02% | 21,150 | -318 | -1.5% | -$2.18万 | 减仓 |
| ALL | ALLSTATE CORP | $144.41万 | 0.02% | 6,069 | -72 | -1.2% | -$1.71万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $144.23万 | 0.02% | 25,031 | -22 | -0.1% | -$1,268 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $141.63万 | 0.02% | 2,966 | 170 | 6.1% | $8.12万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $138.80万 | 0.02% | 4,031 | -65 | -1.6% | -$2.24万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $137.23万 | 0.02% | 1,189 | 70 | 6.3% | $8.08万 | 加仓 |
| STT | STATE STR CORP | $129.92万 | 0.02% | 7,661 | -32 | -0.4% | -$5,427 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $129.57万 | 0.02% | 25,713 | 2,162 | 9.2% | $10.89万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $129.52万 | 0.02% | 9,794 | 358 | 3.8% | $4.73万 | 加仓 |