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 |
|---|---|---|---|---|---|---|---|---|
| IOCT | INNOVATOR ETFS TRUST | $43.25万 | 0.01% | 12,339 | -1,806 | -12.8% | -$6.33万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $43.06万 | 0.01% | 5,345 | 349 | 7.0% | $2.81万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $42.93万 | 0.01% | 1,976 | 323 | 19.5% | $7.02万 | 加仓 |
| PAYX | PAYCHEX INC | $42.44万 | 0.01% | 4,607 | -1,104 | -19.3% | -$10.17万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $42.09万 | 0.01% | 10,453 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $41.83万 | 0.01% | 2,181 | -47 | -2.1% | -$9,014 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $41.73万 | 0.01% | 4,242 | -1,152 | -21.4% | -$11.33万 | 减仓 |
| BP | BP PLC | $41.51万 | 0.01% | 8,832 | 35 | 0.4% | $1,645 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $41.43万 | 0.01% | 3,164 | 296 | 10.3% | $3.88万 | 加仓 |
| KJAN | INNOVATOR ETFS TRUST | $41.13万 | 0.01% | 9,859 | -977 | -9.0% | -$4.08万 | 减仓 |
| IYG | ISHARES TR | $40.96万 | 0.01% | 4,945 | -444 | -8.2% | -$3.68万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $40.65万 | 0.01% | 997 | 11 | 1.1% | $4,485 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $40.42万 | 0.01% | 8,340 | 2,913 | 53.7% | $14.12万 | 加仓 |
| QCOM | QUALCOMM INC | $40.22万 | 0.01% | 3,123 | -3 | -0.1% | -$386 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $40.11万 | 0.01% | 2,502 | 222 | 9.7% | $3.56万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $39.53万 | 0.01% | 1,689 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL ETF TRUST | $39.27万 | 0.01% | 5,538 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $39.25万 | 0.01% | 20,911 | 876 | 4.4% | $1.64万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $39.02万 | 0.01% | 3,088 | 0 | 0.0% | — | 不变 |
| OZK | BANK OZK LITTLE ROCK ARK | $38.86万 | 0.01% | 8,467 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $38.85万 | 0.01% | 4,297 | 20 | 0.5% | $1,808 | 加仓 |
| VXUS | VANGUARD STAR FDS | $38.85万 | 0.01% | 5,038 | -1,065 | -17.5% | -$8.21万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $37.80万 | 0.01% | 1,119 | -20 | -1.8% | -$6,756 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $37.74万 | 0.01% | 4,255 | 1,352 | 46.6% | $11.99万 | 加仓 |
| UGI | UGI CORP NEW | $37.72万 | 0.01% | 10,358 | 212 | 2.1% | $7,721 | 加仓 |
| VMC | VULCAN MATLS CO | $37.31万 | 0.01% | 1,370 | 46 | 3.5% | $1.25万 | 加仓 |
| PAVE | GLOBAL X FDS | $36.25万 | 0.01% | 7,135 | -1,957 | -21.5% | -$9.94万 | 减仓 |
| IBDV | ISHARES TR | $36.10万 | 0.01% | 16,493 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $35.94万 | 0.01% | 2,742 | 240 | 9.6% | $3.15万 | 加仓 |
| USRT | ISHARES TR | $35.18万 | 0.01% | 5,943 | -651 | -9.9% | -$3.85万 | 减仓 |
| O | REALTY INCOME CORP | $34.87万 | 0.01% | 5,699 | -70 | -1.2% | -$4,283 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $34.29万 | 0.01% | 11,791 | 0 | 0.0% | — | 不变 |
| IAPR | INNOVATOR ETFS TRUST | $34.21万 | 0.01% | 10,802 | -1,973 | -15.4% | -$6.25万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $34.12万 | 0.01% | 2,448 | -25 | -1.0% | -$3,484 | 减仓 |
| IYH | ISHARES TR | $33.90万 | 0.01% | 5,500 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $33.86万 | 0.01% | 2,342 | -2,291 | -49.4% | -$33.12万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $33.48万 | 0.01% | 3,715 | 3,715 | — | $33.48万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $33.12万 | 0.01% | 10,794 | 10,794 | — | $33.12万 | 新建仓 |
| MGK | VANGUARD WORLD FD | $33.03万 | 0.01% | 899 | -184 | -17.0% | -$6.76万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $33.02万 | 0.01% | 6,013 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $32.81万 | 0.01% | 14,487 | 103 | 0.7% | $2,333 | 加仓 |
| C | CITIGROUP INC | $32.74万 | 0.01% | 2,887 | -52 | -1.8% | -$5,897 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $32.71万 | 0.01% | 1,000 | -30 | -2.9% | -$9,812 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $32.68万 | 0.01% | 13,724 | 1,423 | 11.6% | $3.39万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $32.37万 | 0.01% | 3,499 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $32.28万 | 0.01% | 1,909 | -39 | -2.0% | -$6,595 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $32.24万 | 0.01% | 4,537 | -5 | -0.1% | -$355 | 减仓 |
| — | INNOVATOR ETFS TRUST | $32.17万 | 0.01% | 10,043 | -1,246 | -11.0% | -$3.99万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $32.10万 | 0.01% | 6,581 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $31.41万 | 0.01% | 3,342 | 53 | 1.6% | $4,981 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $31.15万 | 0.01% | 5,231 | 541 | 11.5% | $3.22万 | 加仓 |
| AWR | AMER STATES WTR CO | $30.82万 | 0.01% | 4,076 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $30.44万 | 0.01% | 969 | -84 | -8.0% | -$2.64万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $30.17万 | 0.01% | 12,993 | 16 | 0.1% | $372 | 加仓 |
| NTAP | NETAPP INC | $30.12万 | 0.01% | 2,942 | 127 | 4.5% | $1.30万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $30.06万 | 0.01% | 4,191 | -109 | -2.5% | -$7,819 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $30.02万 | 0.01% | 8,456 | -2,623 | -23.7% | -$9.31万 | 减仓 |
| PLD | PROLOGIS INC. | $29.63万 | 0.01% | 2,241 | 240 | 12.0% | $3.17万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $29.55万 | 0.01% | 1,436 | 60 | 4.4% | $1.23万 | 加仓 |
| NVS | NOVARTIS AG | $29.39万 | 0.01% | 1,924 | -8 | -0.4% | -$1,222 | 减仓 |
| PRK | PARK NATL CORP | $29.27万 | 0.01% | 1,791 | 0 | 0.0% | — | 不变 |
| EQBK | EQUITY BANCSHARES INC | $29.24万 | 0.01% | 6,584 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $29.20万 | 0.01% | 2,902 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $29.10万 | 0.01% | 3,671 | 707 | 23.9% | $5.60万 | 重新持有 |
| NOV | NOV INC | $28.98万 | 0.01% | 15,409 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $28.55万 | 0.01% | 5,405 | -206 | -3.7% | -$1.09万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $28.09万 | 0.01% | 4,873 | 32 | 0.7% | $1,844 | 加仓 |
| IJUL | INNOVATOR ETFS TRUST | $27.75万 | 0.01% | 8,222 | -1,885 | -18.7% | -$6.36万 | 减仓 |
| — | FIRST CAP INC | $27.46万 | 0.01% | 5,532 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $27.01万 | 0.01% | 7,070 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $26.79万 | 0.01% | 1,557 | -35 | -2.2% | -$6,022 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $26.55万 | 0.01% | 7,492 | -1,237 | -14.2% | -$4.38万 | 减仓 |
| SOXX | ISHARES TR | $25.96万 | 0.00% | 790 | 7 | 0.9% | $2,301 | 加仓 |
| BKLC | BNY MELLON ETF TRUST | $25.95万 | 0.00% | 2,079 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $25.47万 | 0.00% | 2,721 | -545 | -16.7% | -$5.10万 | 减仓 |
| SCHK | SCHWAB STRATEGIC TR | $25.06万 | 0.00% | 7,999 | 20 | 0.3% | $627 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $24.65万 | 0.00% | 883 | 0 | 0.0% | — | 不变 |
| JXN | JACKSON FINANCIAL INC | $24.61万 | 0.00% | 2,328 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $24.46万 | 0.00% | 4,179 | 4,179 | — | $24.46万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $24.13万 | 0.00% | 618 | 22 | 3.7% | $8,589 | 加仓 |
| WDFC | WD 40 CO | $24.11万 | 0.00% | 1,182 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $23.91万 | 0.00% | 181 | 181 | — | $23.91万 | 新建仓 |
| MDT | MEDTRONIC PLC | $23.53万 | 0.00% | 2,716 | 225 | 9.0% | $1.95万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $23.13万 | 0.00% | 518 | 16 | 3.2% | $7,145 | 加仓 |
| IJAN | INNOVATOR ETFS TRUST | $22.88万 | 0.00% | 6,306 | -1,734 | -21.6% | -$6.29万 | 减仓 |
| CRM | SALESFORCE INC | $22.85万 | 0.00% | 1,224 | -110 | -8.2% | -$2.05万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $22.74万 | 0.00% | 3,161 | 467 | 17.3% | $3.36万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $22.69万 | 0.00% | 4,755 | -783 | -14.1% | -$3.74万 | 减仓 |
| NEM | NEWMONT CORP | $22.60万 | 0.00% | 2,088 | -26 | -1.2% | -$2,814 | 减仓 |
| UL | UNILEVER PLC | $22.48万 | 0.00% | 3,946 | 378 | 10.6% | $2.15万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $22.08万 | 0.00% | 2,335 | -69 | -2.9% | -$6,526 | 减仓 |
| BKH | BLACK HILLS CORP | $22.08万 | 0.00% | 3,181 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $21.94万 | 0.00% | 2,274 | -1,036 | -31.3% | -$10.00万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $21.82万 | 0.00% | 1,075 | 1,075 | — | $21.82万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $20.45万 | 0.00% | 704 | -60 | -7.9% | -$1.74万 | 重新持有 |
| DTM | DT MIDSTREAM INC | $20.38万 | 0.00% | 1,513 | 1,513 | — | $20.38万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $17.34万 | 0.00% | 11,523 | 0 | 0.0% | — | 不变 |
| KBDC | KAYNE ANDERSON BDC INC | $14.41万 | 0.00% | 10,504 | 0 | 0.0% | — | 不变 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $10.04万 | 0.00% | 11,786 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -2,008 | -100.0% | -$50.79万 | 清仓 |