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 |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | $0 | 0.00% | 0 | -2,309 | -100.0% | -$26.67万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -3,465 | -100.0% | -$23.61万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -1,749 | -100.0% | -$23.09万 | 清仓 |
| — | COHEN & STEERS QUALITY INCOM | $262 | 0.00% | 17,641 | 17,641 | — | $262 | 新建仓 |
| PSEC | PROSPECT CAP CORP | $3.53万 | 0.01% | 15,300 | 0 | 0.0% | — | 不变 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $14.38万 | 0.03% | 10,399 | 0 | 0.0% | — | 不变 |
| NML | NEUBERGER ENGY INFRSTR & INC | $17.75万 | 0.04% | 17,500 | 0 | 0.0% | — | 不变 |
| GOOD | GLADSTONE COMMERCIAL CORP | $20.42万 | 0.04% | 16,600 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $20.53万 | 0.04% | 931 | -77 | -7.6% | -$1.70万 | 减仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $20.97万 | 0.04% | 4,892 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB STRATEGIC TR | $21.65万 | 0.04% | 4,500 | 0 | 0.0% | — | 不变 |
| RQI | COHEN & STEERS QUALITY INCOM | $21.72万 | 0.04% | 17,641 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $21.93万 | 0.04% | 6,300 | 6,300 | — | $21.93万 | 新建仓 |
| IVW | ISHARES TR | $23.67万 | 0.05% | 1,721 | -227 | -11.7% | -$3.12万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $24.52万 | 0.05% | 1,941 | -8 | -0.4% | -$1,011 | 减仓 |
| SYY | SYSCO CORP | $25.93万 | 0.05% | 3,103 | -75 | -2.4% | -$6,268 | 减仓 |
| — | ELECTRONIC ARTS INC | $26.72万 | 0.05% | 1,303 | -41 | -3.1% | -$8,407 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $32.10万 | 0.06% | 9,653 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD INTL EQUITY INDEX F | $32.40万 | 0.06% | 2,100 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $32.72万 | 0.07% | 23,536 | 286 | 1.2% | $3,975 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $33.18万 | 0.07% | 9,000 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $35.73万 | 0.07% | 8,438 | -208 | -2.4% | -$8,807 | 减仓 |
| CSCO | CISCO SYS INC | $37.53万 | 0.08% | 3,195 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $38.73万 | 0.08% | 1,321 | -5 | -0.4% | -$1,466 | 减仓 |
| PEP | PEPSICO INC | $38.93万 | 0.08% | 2,875 | -30 | -1.0% | -$4,062 | 减仓 |
| TSLA | TESLA INC | $39.45万 | 0.08% | 938 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $40.95万 | 0.08% | 1,146 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $44.20万 | 0.09% | 3,929 | 67 | 1.7% | $7,537 | 加仓 |
| VO | VANGUARD INDEX FDS | $44.51万 | 0.09% | 5,524 | 0 | 0.0% | — | 不变 |
| HTGC | HERCULES CAPITAL INC | $46.12万 | 0.09% | 29,246 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $46.60万 | 0.09% | 1,265 | 240 | 23.4% | $8.84万 | 加仓 |
| VB | VANGUARD INDEX FDS | $49.68万 | 0.10% | 1,639 | 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 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $51.13万 | 0.10% | 11,400 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $54.86万 | 0.11% | 2,228 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $54.92万 | 0.11% | 15,200 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $59.02万 | 0.12% | 2,708 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $60.62万 | 0.12% | 2,371 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $62.86万 | 0.13% | 603 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $64.17万 | 0.13% | 6,273 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $66.64万 | 0.13% | 35,964 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $67.93万 | 0.14% | 5,126 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $68.06万 | 0.14% | 4,106 | -77 | -1.8% | -$1.28万 | 减仓 |
| RTX | RTX CORPORATION | $69.61万 | 0.14% | 3,669 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD WHITEHALL FDS | $70.19万 | 0.14% | 7,148 | 0 | 0.0% | — | 不变 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $70.86万 | 0.14% | 27,800 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $72.96万 | 0.15% | 2,119 | -394 | -15.7% | -$13.57万 | 减仓 |
| WPC | WP CAREY INC | $73.64万 | 0.15% | 10,300 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $81.63万 | 0.16% | 10,044 | -1,195 | -10.6% | -$9.71万 | 减仓 |
| MRK | MERCK & CO INC | $83.01万 | 0.17% | 6,460 | -180 | -2.7% | -$2.31万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $85.99万 | 0.17% | 1,252 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $90.62万 | 0.18% | 1,210 | 0 | 0.0% | — | 不变 |
| VIGI | VANGUARD WHITEHALL FDS | $90.66万 | 0.18% | 9,709 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $96.51万 | 0.19% | 6,107 | 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 |
| C | CITIGROUP INC | $105.99万 | 0.21% | 7,573 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $110.09万 | 0.22% | 6,512 | -71 | -1.1% | -$1.20万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $113.00万 | 0.23% | 4,178 | -27 | -0.6% | -$7,303 | 减仓 |
| VXUS | VANGUARD STAR FDS | $115.85万 | 0.23% | 13,551 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $122.61万 | 0.25% | 6,954 | -497 | -6.7% | -$8.76万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $126.26万 | 0.25% | 5,196 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $126.32万 | 0.25% | 1,796 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $132.65万 | 0.27% | 15,113 | -1,206 | -7.4% | -$10.59万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $146.89万 | 0.29% | 10,737 | -32 | -0.3% | -$4,378 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $148.22万 | 0.30% | 7,780 | -26 | -0.3% | -$4,954 | 减仓 |
| MUB | ISHARES TR | $152.94万 | 0.31% | 14,211 | -861 | -5.7% | -$9.27万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $157.57万 | 0.32% | 7,974 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $180.34万 | 0.36% | 6,206 | -105 | -1.7% | -$3.05万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $184.43万 | 0.37% | 7,262 | -12 | -0.2% | -$3,048 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $203.32万 | 0.41% | 9,196 | 9,196 | — | $203.32万 | 新建仓 |
| HON | HONEYWELL INTL INC | $215.82万 | 0.43% | 9,196 | -9,243 | -50.1% | -$216.92万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $240.55万 | 0.48% | 83,063 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $261.46万 | 0.52% | 82,452 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $288.32万 | 0.58% | 13,531 | 105 | 0.8% | $2.24万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $289.10万 | 0.58% | 7,415 | 155 | 2.1% | $6.04万 | 加仓 |
| CTAS | CINTAS CORP | $296.74万 | 0.59% | 17,447 | 70 | 0.4% | $1.19万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $313.05万 | 0.63% | 12,604 | -68 | -0.5% | -$1.69万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $320.00万 | 0.64% | 6,395 | -80 | -1.2% | -$4.00万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $331.29万 | 0.66% | 134,945 | -1,837 | -1.3% | -$4.51万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $332.98万 | 0.67% | 27,047 | -61 | -0.2% | -$7,510 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $357.35万 | 0.72% | 7,194 | -17 | -0.2% | -$8,444 | 减仓 |
| TRI | THOMSON REUTERS CORP | $365.08万 | 0.73% | 44,702 | -1,142 | -2.5% | -$9.33万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $373.92万 | 0.75% | 22,435 | -165 | -0.7% | -$2.75万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $376.08万 | 0.75% | 7,382 | -3 | -0.0% | -$1,528 | 减仓 |
| WMB | WILLIAMS COS INC | $399.02万 | 0.80% | 53,675 | -799 | -1.5% | -$5.94万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $402.74万 | 0.81% | 37,464 | -127 | -0.3% | -$1.37万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $421.86万 | 0.84% | 19,827 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $433.65万 | 0.87% | 18,225 | -222 | -1.2% | -$5.28万 | 减仓 |
| HD | HOME DEPOT INC | $462.01万 | 0.93% | 13,100 | 74 | 0.6% | $2.61万 | 加仓 |
| VLO | VALERO ENERGY CORP | $462.10万 | 0.93% | 17,743 | -211 | -1.2% | -$5.50万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $469.94万 | 0.94% | 32,047 | -556 | -1.7% | -$8.15万 | 减仓 |
| SPGI | S&P GLOBAL INC | $504.76万 | 1.01% | 12,394 | -103 | -0.8% | -$4.19万 | 减仓 |
| ADBE | ADOBE INC | $506.15万 | 1.01% | 24,688 | -261 | -1.0% | -$5.35万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $516.39万 | 1.03% | 13,955 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $529.70万 | 1.06% | 22,386 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $530.94万 | 1.06% | 19,642 | -58 | -0.3% | -$1.57万 | 减仓 |
| V | VISA INC | $532.48万 | 1.07% | 15,520 | -268 | -1.7% | -$9.19万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $536.07万 | 1.07% | 58,211 | -86 | -0.1% | -$7,920 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $553.02万 | 1.11% | 68,139 | -200 | -0.3% | -$1.62万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $566.46万 | 1.13% | 13,640 | -110 | -0.8% | -$4.57万 | 减仓 |