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 |
|---|---|---|---|---|---|---|---|---|
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $24.78万 | 0.00% | 5,853 | -50 | -0.8% | -$2,117 | 重新持有 |
| IVES | WEDBUSH SER TR | $24.77万 | 0.00% | 6,500 | 6,500 | — | $24.77万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $24.73万 | 0.00% | 4,276 | -597 | -12.3% | -$3.45万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $24.57万 | 0.00% | 3,810 | 3,810 | — | $24.57万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $24.57万 | 0.00% | 4,222 | 43 | 1.0% | $2,503 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $24.12万 | 0.00% | 1,537 | 1,537 | — | $24.12万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC | $23.84万 | 0.00% | 2,328 | 0 | 0.0% | — | 不变 |
| BKH | BLACK HILLS CORP | $23.67万 | 0.00% | 3,181 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $23.66万 | 0.00% | 802 | -568 | -41.5% | -$16.76万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $23.65万 | 0.00% | 4,568 | 4,568 | — | $23.65万 | 新建仓 |
| HAS | HASBRO INC | $23.47万 | 0.00% | 2,842 | 121 | 4.4% | $9,993 | 加仓 |
| SPYV | SPDR SERIES TRUST | $23.33万 | 0.00% | 3,838 | 3,838 | — | $23.33万 | 新建仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $22.60万 | 0.00% | 7,492 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $22.20万 | 0.00% | 1,513 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $22.19万 | 0.00% | 6,119 | 6,119 | — | $22.19万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $22.15万 | 0.00% | 446 | -72 | -13.9% | -$3.58万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $21.62万 | 0.00% | 5,863 | 5,863 | — | $21.62万 | 新建仓 |
| ARKG | ARK ETF TR | $21.60万 | 0.00% | 5,135 | 5,135 | — | $21.60万 | 新建仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $21.39万 | 0.00% | 4,531 | 0 | 0.0% | — | 重新持有 |
| VBK | VANGUARD INDEX FDS | $21.28万 | 0.00% | 582 | -86 | -12.9% | -$3.15万 | 重新持有 |
| TRMK | TRUSTMARK CORP | $21.28万 | 0.00% | 4,625 | 4,625 | — | $21.28万 | 新建仓 |
| IJUL | INNOVATOR ETFS TRUST | $21.01万 | 0.00% | 5,841 | -2,381 | -29.0% | -$8.56万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $20.99万 | 0.00% | 845 | -38 | -4.3% | -$9,441 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $20.82万 | 0.00% | 699 | 699 | — | $20.82万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $20.71万 | 0.00% | 1,118 | 1,118 | — | $20.71万 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $20.57万 | 0.00% | 1,362 | 1,362 | — | $20.57万 | 新建仓 |
| IJJ | ISHARES TR | $20.43万 | 0.00% | 1,383 | 1,383 | — | $20.43万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $20.43万 | 0.00% | 697 | -7 | -1.0% | -$2,052 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $20.40万 | 0.00% | 4,586 | 4,586 | — | $20.40万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $19.99万 | 0.00% | 11,523 | 0 | 0.0% | — | 不变 |
| KBDC | KAYNE ANDERSON BDC INC | $14.21万 | 0.00% | 10,504 | 0 | 0.0% | — | 不变 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $10.06万 | 0.00% | 11,752 | -34 | -0.3% | -$291 | 减仓 |
| MNKD | MANNKIND CORP | $6.60万 | 0.00% | 15,500 | 15,500 | — | $6.60万 | 新建仓 |
| 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 |