First National Bank of Mount Dora, Trust Investment Services
MOUNT DORA FL · SEC CIK 0001423045
$4.99亿2026Q2 申报市值
126持仓数
33.0%前十大占比 · 第一大 4.9%
3 / 3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
SPY 加仓+$292.81万
HONA 新建仓+$203.32万
JIRE 加仓+$44.26万
BSX 加仓+$25.01万
SCHV 新建仓+$21.93万
2026Q2 卖出最多 按季末市值估算
HON 减仓-$216.92万
FTNT 减仓-$71.99万
NVDA 减仓-$70.83万
AMAT 减仓-$63.19万
AVGO 减仓-$52.32万
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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $2,425.66万 | 4.86% | 32,482 | 3,921 | 13.7% | $292.81万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,950.14万 | 3.91% | 97,463 | -3,540 | -3.5% | -$70.83万 | 减仓 |
| AAPL | APPLE INC | $1,849.13万 | 3.70% | 63,904 | -1,631 | -2.5% | -$47.19万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1,640.49万 | 3.29% | 22,690 | -874 | -3.7% | -$63.19万 | 减仓 |
| FTNT | FORTINET INC | $1,623.30万 | 3.25% | 105,670 | -4,686 | -4.2% | -$71.99万 | 减仓 |
| AVGO | BROADCOM INC | $1,508.43万 | 3.02% | 39,932 | -1,385 | -3.4% | -$52.32万 | 减仓 |
| LLY | ELI LILLY & CO | $1,482.86万 | 2.97% | 12,363 | -77 | -0.6% | -$9.24万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1,393.36万 | 2.79% | 46,746 | -1,253 | -2.6% | -$37.35万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,342.38万 | 2.69% | 41,010 | -208 | -0.5% | -$6.81万 | 减仓 |
| GOOG | ALPHABET INC | $1,268.14万 | 2.54% | 35,891 | -912 | -2.5% | -$32.22万 | 减仓 |
| TJX | TJX COS INC NEW | $1,080.54万 | 2.16% | 71,323 | -598 | -0.8% | -$9.06万 | 减仓 |
| ABBV | ABBVIE INC | $1,065.42万 | 2.13% | 42,339 | -382 | -0.9% | -$9.61万 | 减仓 |
| — | EXXON MOBIL CORP | $1,040.10万 | 2.08% | 76,075 | -1,836 | -2.4% | -$25.10万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,012.56万 | 2.03% | 27,145 | -197 | -0.7% | -$7.35万 | 减仓 |
| TMUS | T-MOBILE US INC | $999.05万 | 2.00% | 59,563 | -395 | -0.7% | -$6.63万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $968.18万 | 1.94% | 349,524 | 311 | 0.1% | $8,615 | 加仓 |
| DE | DEERE & CO | $962.85万 | 1.93% | 15,179 | -231 | -1.5% | -$14.65万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $957.47万 | 1.92% | 116,071 | 5,366 | 4.8% | $44.26万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $943.51万 | 1.89% | 10,086 | -236 | -2.3% | -$22.08万 | 减仓 |
| WMT | WALMART INC | $931.80万 | 1.87% | 82,271 | -1,686 | -2.0% | -$19.10万 | 减仓 |
| META | META PLATFORMS INC | $923.06万 | 1.85% | 16,387 | 40 | 0.2% | $2.25万 | 加仓 |
| LIN | LINDE PLC | $877.37万 | 1.76% | 16,907 | -229 | -1.3% | -$11.88万 | 减仓 |
| PGR | PROGRESSIVE CORP | $801.78万 | 1.61% | 36,703 | -48 | -0.1% | -$1.05万 | 减仓 |
| WELL | WELLTOWER INC | $746.23万 | 1.49% | 32,878 | -188 | -0.6% | -$4.27万 | 减仓 |
| WM | WASTE MGMT INC DEL | $729.49万 | 1.46% | 32,730 | 103 | 0.3% | $2.30万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $729.28万 | 1.46% | 42,929 | -65 | -0.2% | -$1.10万 | 减仓 |
| ORCL | ORACLE CORP | $685.17万 | 1.37% | 46,753 | -1,091 | -2.3% | -$15.99万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $600.06万 | 1.20% | 140,595 | 5,859 | 4.3% | $25.01万 | 加仓 |
| AMZN | AMAZON COM INC | $578.62万 | 1.16% | 24,277 | -350 | -1.4% | -$8.34万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $566.46万 | 1.13% | 13,640 | -110 | -0.8% | -$4.57万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $553.02万 | 1.11% | 68,139 | -200 | -0.3% | -$1.62万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $536.07万 | 1.07% | 58,211 | -86 | -0.1% | -$7,920 | 减仓 |
| V | VISA INC | $532.48万 | 1.07% | 15,520 | -268 | -1.7% | -$9.19万 | 减仓 |
| MCD | MCDONALDS CORP | $530.94万 | 1.06% | 19,642 | -58 | -0.3% | -$1.57万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $529.70万 | 1.06% | 22,386 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $516.39万 | 1.03% | 13,955 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $506.15万 | 1.01% | 24,688 | -261 | -1.0% | -$5.35万 | 减仓 |
| SPGI | S&P GLOBAL INC | $504.76万 | 1.01% | 12,394 | -103 | -0.8% | -$4.19万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $469.94万 | 0.94% | 32,047 | -556 | -1.7% | -$8.15万 | 减仓 |
| VLO | VALERO ENERGY CORP | $462.10万 | 0.93% | 17,743 | -211 | -1.2% | -$5.50万 | 减仓 |
| HD | HOME DEPOT INC | $462.01万 | 0.93% | 13,100 | 74 | 0.6% | $2.61万 | 加仓 |
| ALL | ALLSTATE CORP | $433.65万 | 0.87% | 18,225 | -222 | -1.2% | -$5.28万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $421.86万 | 0.84% | 19,827 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $402.74万 | 0.81% | 37,464 | -127 | -0.3% | -$1.37万 | 减仓 |
| WMB | WILLIAMS COS INC | $399.02万 | 0.80% | 53,675 | -799 | -1.5% | -$5.94万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $376.08万 | 0.75% | 7,382 | -3 | -0.0% | -$1,528 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $373.92万 | 0.75% | 22,435 | -165 | -0.7% | -$2.75万 | 减仓 |
| TRI | THOMSON REUTERS CORP | $365.08万 | 0.73% | 44,702 | -1,142 | -2.5% | -$9.33万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $357.35万 | 0.72% | 7,194 | -17 | -0.2% | -$8,444 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $332.98万 | 0.67% | 27,047 | -61 | -0.2% | -$7,510 | 减仓 |
| CMCSA | COMCAST CORP NEW | $331.29万 | 0.66% | 134,945 | -1,837 | -1.3% | -$4.51万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $320.00万 | 0.64% | 6,395 | -80 | -1.2% | -$4.00万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $313.05万 | 0.63% | 12,604 | -68 | -0.5% | -$1.69万 | 减仓 |
| CTAS | CINTAS CORP | $296.74万 | 0.59% | 17,447 | 70 | 0.4% | $1.19万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $289.10万 | 0.58% | 7,415 | 155 | 2.1% | $6.04万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $288.32万 | 0.58% | 13,531 | 105 | 0.8% | $2.24万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $261.46万 | 0.52% | 82,452 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $240.55万 | 0.48% | 83,063 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $215.82万 | 0.43% | 9,196 | -9,243 | -50.1% | -$216.92万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $203.32万 | 0.41% | 9,196 | 9,196 | — | $203.32万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $184.43万 | 0.37% | 7,262 | -12 | -0.2% | -$3,048 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $180.34万 | 0.36% | 6,206 | -105 | -1.7% | -$3.05万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $157.57万 | 0.32% | 7,974 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $152.94万 | 0.31% | 14,211 | -861 | -5.7% | -$9.27万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $148.22万 | 0.30% | 7,780 | -26 | -0.3% | -$4,954 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $146.89万 | 0.29% | 10,737 | -32 | -0.3% | -$4,378 | 减仓 |
| NEE | NEXTERA ENERGY INC | $132.65万 | 0.27% | 15,113 | -1,206 | -7.4% | -$10.59万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $126.32万 | 0.25% | 1,796 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $126.26万 | 0.25% | 5,196 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $122.61万 | 0.25% | 6,954 | -497 | -6.7% | -$8.76万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $115.85万 | 0.23% | 13,551 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $113.00万 | 0.23% | 4,178 | -27 | -0.6% | -$7,303 | 减仓 |
| PSX | PHILLIPS 66 | $110.09万 | 0.22% | 6,512 | -71 | -1.1% | -$1.20万 | 减仓 |
| C | CITIGROUP INC | $105.99万 | 0.21% | 7,573 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $103.36万 | 0.21% | 1,022 | -43 | -4.0% | -$4.35万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $96.51万 | 0.19% | 6,107 | 0 | 0.0% | — | 不变 |
| VIGI | VANGUARD WHITEHALL FDS | $90.66万 | 0.18% | 9,709 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $90.62万 | 0.18% | 1,210 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $85.99万 | 0.17% | 1,252 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $83.01万 | 0.17% | 6,460 | -180 | -2.7% | -$2.31万 | 减仓 |
| KO | COCA COLA CO | $81.63万 | 0.16% | 10,044 | -1,195 | -10.6% | -$9.71万 | 减仓 |
| WPC | WP CAREY INC | $73.64万 | 0.15% | 10,300 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $72.96万 | 0.15% | 2,119 | -394 | -15.7% | -$13.57万 | 减仓 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $70.86万 | 0.14% | 27,800 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD WHITEHALL FDS | $70.19万 | 0.14% | 7,148 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $69.61万 | 0.14% | 3,669 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $68.06万 | 0.14% | 4,106 | -77 | -1.8% | -$1.28万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $67.93万 | 0.14% | 5,126 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $66.64万 | 0.13% | 35,964 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $64.17万 | 0.13% | 6,273 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $62.86万 | 0.13% | 603 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $60.62万 | 0.12% | 2,371 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $59.02万 | 0.12% | 2,708 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $54.92万 | 0.11% | 15,200 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $54.86万 | 0.11% | 2,228 | 0 | 0.0% | — | 不变 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $51.13万 | 0.10% | 11,400 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $50.15万 | 0.10% | 3,468 | 36 | 1.0% | $5,206 | 加仓 |
| VB | VANGUARD INDEX FDS | $49.68万 | 0.10% | 1,639 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $46.60万 | 0.09% | 1,265 | 240 | 23.4% | $8.84万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $46.12万 | 0.09% | 29,246 | 0 | 0.0% | — | 不变 |