Florida Trust Wealth Management Co
SANIBEL FL · SEC CIK 0001651023
$35.72亿2026Q1 申报市值
436持仓数
29.3%前十大占比 · 第一大 4.6%
35 / 10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
CL 加仓+$806.77万
EXXON MOBIL CORP 加仓+$638.60万
VCIT 加仓+$623.05万
PLTR 加仓+$511.72万
NFLX 加仓+$499.24万
2026Q1 卖出最多 按季末市值估算
PG 减仓-$421.06万
ACN 减仓-$328.09万
PYPL 减仓-$323.73万
PAYX 减仓-$322.69万
GOOG 减仓-$301.38万
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 |
|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD MID-CAP VALUE | $36.71万 | 0.01% | 1,992 | 1,992 | — | $36.71万 | 新建仓 |
| DDOG | DATADOG INC CLASS A | $37.71万 | 0.01% | 3,194 | 3,194 | — | $37.71万 | 新建仓 |
| KMPR | KEMPER CORP | $38.51万 | 0.01% | 12,600 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC | $38.59万 | 0.01% | 11,508 | 934 | 8.8% | $3.13万 | 加仓 |
| COIN | COINBASE GLOBAL ORD SHS CLASS A | $38.59万 | 0.01% | 2,210 | 911 | 70.1% | $15.91万 | 加仓 |
| CBT | CABOT CORP | $38.72万 | 0.01% | 5,141 | 141 | 2.8% | $1.06万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ET | $39.61万 | 0.01% | 2,064 | 189 | 10.1% | $3.63万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $40.13万 | 0.01% | 4,300 | 0 | 0.0% | — | 不变 |
| NZF | NUVEEN MUNICIPAL CREDIT INCOME | $40.19万 | 0.01% | 33,000 | 33,000 | — | $40.19万 | 新建仓 |
| VBK | VANGUARD SM-CAP ETF | $40.38万 | 0.01% | 1,336 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD MTRL ETF | $40.40万 | 0.01% | 1,793 | 1,793 | — | $40.40万 | 新建仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $40.56万 | 0.01% | 1,234 | 504 | 69.0% | $16.56万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $41.26万 | 0.01% | 2,391 | 400 | 20.1% | $6.90万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $41.34万 | 0.01% | 8,899 | 123 | 1.4% | $5,713 | 重新持有 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND | $41.35万 | 0.01% | 8,793 | 8,793 | — | $41.35万 | 新建仓 |
| VGSH | VANGUARD SHORT-TERM GOV ETF | $41.61万 | 0.01% | 7,108 | 0 | 0.0% | — | 不变 |
| XLK | TECHNOLOGY SELECT SPDR | $41.70万 | 0.01% | 3,138 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HOLDINGS INC | $41.71万 | 0.01% | 2,446 | -134 | -5.2% | -$2.29万 | 减仓 |
| TM | ADR TOYOTA MOTOR | $42.17万 | 0.01% | 2,046 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD FINL SVCS | $42.25万 | 0.01% | 3,124 | 0 | 0.0% | — | 不变 |
| AMLP | ALERIAN MLP ETF | $42.49万 | 0.01% | 8,071 | 71 | 0.9% | $3,737 | 加仓 |
| MAS | MASCO CORPORATION | $42.55万 | 0.01% | 7,049 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORPORATION | $42.78万 | 0.01% | 5,904 | 1,263 | 27.2% | $9.15万 | 加仓 |
| CASY | CASEY'S GEN STORES | $42.87万 | 0.01% | 589 | 173 | 41.6% | $12.59万 | 加仓 |
| USB | US BANCORP COM | $42.91万 | 0.01% | 8,251 | -5,843 | -41.5% | -$30.39万 | 减仓 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ET | $43.15万 | 0.01% | 7,627 | -450 | -5.6% | -$2.55万 | 减仓 |
| HSBC | HSBC HOLDINGS PLC | $43.16万 | 0.01% | 5,232 | 0 | 0.0% | — | 不变 |
| DFLV | DFA DIMENSIONAL US LARGE CAP VA | $43.98万 | 0.01% | 12,317 | 12,317 | — | $43.98万 | 新建仓 |
| ARES | ARES MANAGEMENT CORP A | $44.46万 | 0.01% | 4,075 | 4,075 | — | $44.46万 | 新建仓 |
| RWR | STREETTRACKS DJ WILSHIRE REIT E | $44.48万 | 0.01% | 4,405 | 0 | 0.0% | — | 不变 |
| DLN | WISDOMTREE LC DVDND | $44.58万 | 0.01% | 4,990 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAP CORP | $45.59万 | 0.01% | 25,300 | 0 | 0.0% | — | 不变 |
| PTCT | PTC THERAPEUTICS INC | $45.65万 | 0.01% | 6,700 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | $46.61万 | 0.01% | 6,548 | -670 | -9.3% | -$4.77万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $46.64万 | 0.01% | 4,061 | -420 | -9.4% | -$4.82万 | 减仓 |
| FBT | FIRST TRUST ACRA BIOTECHNOLOGY | $46.65万 | 0.01% | 2,323 | 2,323 | — | $46.65万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $48.12万 | 0.01% | 15,669 | 777 | 5.2% | $2.39万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINL - ADR | $49.52万 | 0.01% | 29,180 | 10,000 | 52.1% | $16.97万 | 加仓 |
| XLP | SELECT SECTOR SPDR-CONSUMER STA | $49.75万 | 0.01% | 6,069 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HOLDINGS INC | $49.88万 | 0.01% | 4,976 | 476 | 10.6% | $4.77万 | 加仓 |
| ESGV | VANGUARD ESG US STOCK ETF | $49.96万 | 0.01% | 4,450 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDGS PUB LT | $50.26万 | 0.01% | 1,283 | 1,283 | — | $50.26万 | 新建仓 |
| PGX | INVESCO PREFERRED ETF | $51.29万 | 0.01% | 47,145 | -8,000 | -14.5% | -$8.70万 | 减仓 |
| GRMN | GARMIN LTD SHS | $51.44万 | 0.01% | 2,217 | 2,217 | — | $51.44万 | 新建仓 |
| MAR | MARRIOTT INTL INC | $51.51万 | 0.01% | 1,575 | 27 | 1.7% | $8,831 | 加仓 |
| SAN | BANCO SANTANDER ADR | $51.85万 | 0.01% | 45,970 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC | $52.71万 | 0.01% | 5,831 | 295 | 5.3% | $2.67万 | 加仓 |
| CELH | CELSIUS HOLDINGS INC | $52.82万 | 0.01% | 14,888 | 14,888 | — | $52.82万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $53.06万 | 0.01% | 2,450 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $53.51万 | 0.01% | 4,622 | 0 | 0.0% | — | 不变 |
| DFAX | DFA T.A.WORLD EX U.S. CORE EQUI | $53.58万 | 0.02% | 15,774 | 2,291 | 17.0% | $7.78万 | 加仓 |
| UMBF | UMB FINANCIAL CORPORATION | $53.78万 | 0.02% | 4,768 | -95 | -2.0% | -$1.07万 | 减仓 |
| PFM | INVESTCO EXCHANGE TRADED FD TR | $53.90万 | 0.02% | 10,550 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC CL A | $54.51万 | 0.02% | 3,614 | -10 | -0.3% | -$1,508 | 减仓 |
| GATX | GATX CORP | $54.64万 | 0.02% | 3,200 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC COM | $55.24万 | 0.02% | 32,044 | -64 | -0.2% | -$1,103 | 减仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | $55.89万 | 0.02% | 14,769 | 1,096 | 8.0% | $4.15万 | 加仓 |
| TSN | TYSON FOODS INC CL A | $56.07万 | 0.02% | 8,752 | 1,985 | 29.3% | $12.72万 | 加仓 |
| — | ADC THERAPEUTICS SA | $56.41万 | 0.02% | 150,435 | 37,435 | 33.1% | $14.04万 | 加仓 |
| IGIB | ISHARES BARCLAYS INT | $56.54万 | 0.02% | 10,624 | 378 | 3.7% | $2.01万 | 加仓 |
| HXL | HEXCEL CORP NEW | $56.97万 | 0.02% | 7,039 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $57.51万 | 0.02% | 3,699 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB US LARGE CAP GROWTH | $57.81万 | 0.02% | 19,847 | 5,631 | 39.6% | $16.40万 | 加仓 |
| MRNA | MODERNA ORD SHS | $58.01万 | 0.02% | 11,419 | 0 | 0.0% | — | 不变 |
| F | FORD MOTOR CO | $58.13万 | 0.02% | 50,375 | 484 | 1.0% | $5,585 | 加仓 |
| DTD | WISDOMTREE US TTL DIV FD ETF | $59.16万 | 0.02% | 6,850 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC SPONSORED ADR | $59.65万 | 0.02% | 10,809 | -1,657 | -13.3% | -$9.14万 | 减仓 |
| TDIV | FIRST TRUST VI FIRST TR NASDAQ | $60.22万 | 0.02% | 6,430 | 0 | 0.0% | — | 不变 |
| TRV | THE TRAVELERS COMPANIES | $60.32万 | 0.02% | 2,068 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $60.33万 | 0.02% | 13,173 | 84 | 0.6% | $3,847 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $60.34万 | 0.02% | 3,941 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES RUSSELL MID CAP | $62.72万 | 0.02% | 6,451 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC. | $62.78万 | 0.02% | 8,877 | 3,193 | 56.2% | $22.58万 | 加仓 |
| XLF | FINANCIAL SEL SPDR | $63.09万 | 0.02% | 12,778 | 2,850 | 28.7% | $14.07万 | 加仓 |
| CTAS | CINTAS CORP | $63.19万 | 0.02% | 3,736 | 36 | 1.0% | $6,089 | 加仓 |
| LIN | LINDE PLC SHS | $63.80万 | 0.02% | 1,287 | 18 | 1.4% | $8,924 | 加仓 |
| VST | VISTRA ENERGY CORP | $63.94万 | 0.02% | 4,253 | 2,079 | 95.6% | $31.25万 | 加仓 |
| GIS | GENERAL MILLS | $64.93万 | 0.02% | 17,446 | 1,385 | 8.6% | $5.15万 | 加仓 |
| ROST | ROSS STORES, INC | $66.59万 | 0.02% | 3,074 | -325 | -9.6% | -$7.04万 | 减仓 |
| KHC | KRAFT HEINZ CO | $68.01万 | 0.02% | 30,238 | -20,258 | -40.1% | -$45.56万 | 减仓 |
| ET | ENERGY TRANSFER EQ LP | $68.89万 | 0.02% | 35,693 | 5,905 | 19.8% | $11.40万 | 加仓 |
| EXC | EXELON CORP | $68.92万 | 0.02% | 14,060 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO-EAGLE MINES LTD | $69.70万 | 0.02% | 3,434 | 5 | 0.1% | $1,015 | 加仓 |
| EW | EDWARDS LIFESCIENCES | $69.75万 | 0.02% | 8,710 | -100 | -1.1% | -$8,008 | 减仓 |
| COR | CENCORA INC | $72.75万 | 0.02% | 2,316 | 403 | 21.1% | $12.66万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $72.89万 | 0.02% | 1,749 | 461 | 35.8% | $19.21万 | 加仓 |
| ADI | ANALOG DEVICES INC | $73.43万 | 0.02% | 2,308 | -13 | -0.6% | -$4,136 | 减仓 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | $73.94万 | 0.02% | 5,191 | 259 | 5.3% | $3.69万 | 加仓 |
| AEP | AMERICAN ELEC PWR | $74.09万 | 0.02% | 5,652 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $76.80万 | 0.02% | 2,887 | 9 | 0.3% | $2,394 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $77.07万 | 0.02% | 9,999 | 127 | 1.3% | $9,789 | 加仓 |
| USMV | ISHRS ED MSCI MIN VOL USA ETF | $77.51万 | 0.02% | 8,358 | 8,358 | — | $77.51万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SH | $77.55万 | 0.02% | 17,434 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH ORD SHS | $79.92万 | 0.02% | 2,730 | 420 | 18.2% | $12.30万 | 加仓 |
| MMM | 3M CORPORATION | $80.18万 | 0.02% | 5,521 | 312 | 6.0% | $4.53万 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL ST | $80.81万 | 0.02% | 10,480 | 10,480 | — | $80.81万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $80.86万 | 0.02% | 25,260 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $81.89万 | 0.02% | 4,723 | 2,915 | 161.2% | $50.54万 | 加仓 |
| NVO | NOVO-NORDISK A/S ADR | $83.03万 | 0.02% | 22,594 | 4,689 | 26.2% | $17.23万 | 加仓 |
| VNQ | VANGUARD SF REIT ETF | $83.72万 | 0.02% | 9,439 | -800 | -7.8% | -$7.10万 | 减仓 |