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 |
|---|---|---|---|---|---|---|---|---|
| SCHA | SCHWAB STRATEGIC TR | $50.39万 | 0.01% | 13,948 | 2,157 | 18.3% | $7.79万 | 加仓 |
| HON | HONEYWELL INTL INC | $50.38万 | 0.01% | 2,250 | -1,869 | -45.4% | -$41.85万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $50.36万 | 0.01% | 1,167 | 1,167 | — | $50.36万 | 新建仓 |
| D | DOMINION ENERGY INC | $50.25万 | 0.01% | 7,358 | 6 | 0.1% | $410 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $50.16万 | 0.01% | 3,251 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $50.15万 | 0.01% | 3,161 | -442 | -12.3% | -$7.01万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $50.04万 | 0.01% | 2,264 | 2,264 | — | $50.04万 | 新建仓 |
| LQD | ISHARES TR | $49.08万 | 0.01% | 4,500 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $48.87万 | 0.01% | 9,014 | -821 | -8.3% | -$4.45万 | 减仓 |
| NUE | NUCOR CORP | $48.45万 | 0.01% | 2,175 | 266 | 13.9% | $5.93万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $48.05万 | 0.01% | 1,977 | 1 | 0.1% | $243 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $48.04万 | 0.01% | 10,076 | -107 | -1.1% | -$5,102 | 减仓 |
| BLK | BLACKROCK INC | $47.88万 | 0.01% | 498 | 14 | 2.9% | $1.35万 | 加仓 |
| PAVE | GLOBAL X FDS | $47.81万 | 0.01% | 8,115 | 980 | 13.7% | $5.77万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $47.81万 | 0.01% | 14,955 | -333 | -2.2% | -$1.06万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $47.79万 | 0.01% | 13,001 | -8,443 | -39.4% | -$31.04万 | 减仓 |
| TJX | TJX COS INC NEW | $47.13万 | 0.01% | 3,111 | -379 | -10.9% | -$5.74万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $46.70万 | 0.01% | 1,764 | 75 | 4.4% | $1.99万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $46.30万 | 0.01% | 4,920 | 383 | 8.4% | $3.60万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $45.88万 | 0.01% | 8,340 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $45.53万 | 0.01% | 2,942 | 0 | 0.0% | — | 不变 |
| KAPR | INNOVATOR ETFS TRUST | $45.51万 | 0.01% | 11,434 | -738 | -6.1% | -$2.94万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $45.38万 | 0.01% | 5,538 | 0 | 0.0% | — | 不变 |
| TFI | SPDR SERIES TRUST | $45.20万 | 0.01% | 9,870 | -142 | -1.4% | -$6,504 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $44.76万 | 0.01% | 4,164 | -78 | -1.8% | -$8,385 | 减仓 |
| IYG | ISHARES TR | $44.74万 | 0.01% | 4,945 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $44.26万 | 0.01% | 5,177 | 139 | 2.8% | $1.19万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $44.10万 | 0.01% | 8,467 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $43.51万 | 0.01% | 8,942 | -1,680 | -15.8% | -$8.17万 | 减仓 |
| C | CITIGROUP INC | $43.50万 | 0.01% | 3,108 | 221 | 7.7% | $3.09万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $42.92万 | 0.01% | 17,482 | -292 | -1.6% | -$7,169 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $42.69万 | 0.01% | 12,823 | -723 | -5.3% | -$2.41万 | 减仓 |
| KJAN | INNOVATOR ETFS TRUST | $42.09万 | 0.01% | 9,224 | -635 | -6.4% | -$2.90万 | 减仓 |
| AZN | ASTRAZENECA PLC | $41.75万 | 0.01% | 2,202 | -104 | -4.5% | -$1.97万 | 减仓 |
| SNDK | SANDISK CORP | $41.61万 | 0.01% | 183 | 183 | — | $41.61万 | 新建仓 |
| IOCT | INNOVATOR ETFS TRUST | $40.86万 | 0.01% | 11,047 | -1,292 | -10.5% | -$4.78万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $40.85万 | 0.01% | 1,403 | 1,403 | — | $40.85万 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $40.81万 | 0.01% | 10,653 | 200 | 1.9% | $7,662 | 加仓 |
| PAYX | PAYCHEX INC | $39.77万 | 0.01% | 4,045 | -562 | -12.2% | -$5.53万 | 减仓 |
| BP | BP PLC | $39.61万 | 0.01% | 10,719 | 1,887 | 21.4% | $6.97万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $39.42万 | 0.01% | 4,088 | -167 | -3.9% | -$1.61万 | 减仓 |
| ASML | ASML HLDG NV | $38.61万 | 0.01% | 194 | 13 | 7.2% | $2.59万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $38.14万 | 0.01% | 3,539 | -176 | -4.7% | -$1.90万 | 减仓 |
| USRT | ISHARES TR | $37.92万 | 0.01% | 5,706 | -237 | -4.0% | -$1.57万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $37.82万 | 0.01% | 3,088 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $36.86万 | 0.01% | 5,500 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $36.82万 | 0.01% | 4,277 | -20 | -0.5% | -$1,722 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $36.64万 | 0.01% | 4,991 | -1,184 | -19.2% | -$8.69万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $36.17万 | 0.01% | 3,040 | 3,040 | — | $36.17万 | 新建仓 |
| IBDV | ISHARES TR | $35.95万 | 0.01% | 16,493 | 0 | 0.0% | — | 不变 |
| — | FIRST CAP INC | $35.76万 | 0.01% | 5,532 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $35.69万 | 0.01% | 2,323 | 2,323 | — | $35.69万 | 新建仓 |
| HRL | HORMEL FOODS CORP | $34.77万 | 0.01% | 14,009 | -478 | -3.3% | -$1.19万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $34.58万 | 0.01% | 4,200 | 9 | 0.2% | $741 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $34.26万 | 0.01% | 10,805 | 11 | 0.1% | $349 | 加仓 |
| CDE | COEUR MNG INC | $34.13万 | 0.01% | 20,911 | 0 | 0.0% | — | 不变 |
| NJR | NEW JERSEY RES CORP | $33.70万 | 0.01% | 6,013 | 0 | 0.0% | — | 不变 |
| AWR | AMER STATES WTR CO | $33.68万 | 0.01% | 4,076 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $32.99万 | 0.01% | 1,340 | -96 | -6.7% | -$2.36万 | 减仓 |
| IJK | ISHARES TR | $32.94万 | 0.01% | 2,803 | -99 | -3.4% | -$1.16万 | 减仓 |
| O | REALTY INCOME CORP | $32.93万 | 0.01% | 5,314 | -385 | -6.8% | -$2.39万 | 减仓 |
| PRK | PARK NATL CORP | $32.77万 | 0.01% | 1,791 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $32.46万 | 0.01% | 749 | 749 | — | $32.46万 | 新建仓 |
| NVS | NOVARTIS AG | $32.36万 | 0.01% | 2,065 | 141 | 7.3% | $2.21万 | 加仓 |
| EQBK | EQUITY BANCSHARES INC | $32.26万 | 0.01% | 6,584 | 0 | 0.0% | — | 不变 |
| IAPR | INNOVATOR ETFS TRUST | $31.87万 | 0.01% | 9,596 | -1,206 | -11.2% | -$4.01万 | 减仓 |
| MELI | MERCADOLIBRE INC | $31.74万 | 0.01% | 187 | 187 | — | $31.74万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $31.38万 | 0.01% | 9,239 | -804 | -8.0% | -$2.73万 | 减仓 |
| DOV | DOVER CORP | $31.33万 | 0.01% | 1,397 | 1,397 | — | $31.33万 | 新建仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $31.12万 | 0.01% | 5,277 | 46 | 0.9% | $2,713 | 加仓 |
| PLD | PROLOGIS INC. | $30.70万 | 0.01% | 2,266 | 25 | 1.1% | $3,387 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $30.10万 | 0.01% | 13,015 | 22 | 0.2% | $509 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $29.89万 | 0.00% | 8,456 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $29.73万 | 0.00% | 2,353 | -95 | -3.9% | -$1.20万 | 减仓 |
| UGI | UGI CORP NEW | $29.48万 | 0.00% | 8,536 | -1,822 | -17.6% | -$6.29万 | 减仓 |
| DVY | ISHARES TR | $29.14万 | 0.00% | 1,864 | 1,864 | — | $29.14万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $28.96万 | 0.00% | 3,138 | -204 | -6.1% | -$1.88万 | 减仓 |
| SCHK | SCHWAB STRATEGIC TR | $28.92万 | 0.00% | 8,019 | 20 | 0.3% | $721 | 加仓 |
| ARTY | ISHARES TR | $28.90万 | 0.00% | 3,795 | 3,795 | — | $28.90万 | 新建仓 |
| WDFC | WD 40 CO | $28.80万 | 0.00% | 1,182 | 0 | 0.0% | — | 不变 |
| NOV | NOV INC | $28.58万 | 0.00% | 15,409 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $28.40万 | 0.00% | 8,160 | -74 | -0.9% | -$2,575 | 重新持有 |
| CINF | CINCINNATI FINL CORP | $28.27万 | 0.00% | 1,527 | 1,527 | — | $28.27万 | 新建仓 |
| ACWX | ISHARES TR | $27.80万 | 0.00% | 3,652 | 3,652 | — | $27.80万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $27.74万 | 0.00% | 6,786 | 205 | 3.1% | $8,379 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $27.36万 | 0.00% | 1,570 | 13 | 0.8% | $2,265 | 加仓 |
| BKLC | BNY MELLON ETF TRUST | $27.04万 | 0.00% | 1,886 | -193 | -9.3% | -$2.77万 | 减仓 |
| UL | UNILEVER PLC | $27.02万 | 0.00% | 4,495 | 549 | 13.9% | $3.30万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $26.95万 | 0.00% | 3,410 | -261 | -7.1% | -$2.06万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $26.80万 | 0.00% | 2,683 | -816 | -23.3% | -$8.15万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $26.70万 | 0.00% | 2,432 | 158 | 6.9% | $1.73万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $25.88万 | 0.00% | 7,434 | 7,434 | — | $25.88万 | 新建仓 |
| EFG | ISHARES TR | $25.85万 | 0.00% | 2,078 | 2,078 | — | $25.85万 | 新建仓 |
| PPL | PPL CORP | $25.70万 | 0.00% | 7,070 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $25.67万 | 0.00% | 907 | -62 | -6.4% | -$1.75万 | 减仓 |
| AIQ | GLOBAL X FDS | $25.63万 | 0.00% | 3,906 | 3,906 | — | $25.63万 | 新建仓 |
| SLYV | SPDR SERIES TRUST | $25.47万 | 0.00% | 2,334 | -1 | -0.0% | -$109 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $24.97万 | 0.00% | 2,543 | 2,543 | — | $24.97万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $24.80万 | 0.00% | 3,437 | 276 | 8.7% | $1.99万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $24.78万 | 0.00% | 388 | 388 | — | $24.78万 | 新建仓 |