Florida Trust Wealth Management Co
SANIBEL FL · SEC CIK 0001651023
$40.18亿2026Q2 申报市值
461持仓数
29.4%前十大占比 · 第一大 4.9%
29 / 10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
PH 加仓+$1,451.14万
VCIT 加仓+$1,059.43万
PWR 加仓+$545.65万
AMZN 加仓+$529.33万
AAPL 加仓+$461.27万
2026Q2 卖出最多 按季末市值估算
HONEYWELL INTL I 清仓-$2,601.04万
ACN 减仓-$1,029.58万
GLW 减仓-$751.22万
GOOG 减仓-$681.86万
AMD 减仓-$670.78万
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 |
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC COM | $36.20万 | 0.01% | 3,060 | -49 | -1.6% | -$5,797 | 减仓 |
| KBWB | INVESCO KBW BANK ETF | $36.78万 | 0.01% | 3,956 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $37.01万 | 0.01% | 1,075 | 342 | 46.7% | $11.78万 | 加仓 |
| RL | RALPH LAUREN CORP | $37.17万 | 0.01% | 926 | -100 | -9.7% | -$4.01万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS NV | $37.77万 | 0.01% | 1,344 | 1,344 | — | $37.77万 | 新建仓 |
| HPQ | HP INC | $38.12万 | 0.01% | 17,373 | 1,319 | 8.2% | $2.89万 | 加仓 |
| BOTZ | GLOBAL X ROBO & AI THEMATIC ETF | $38.89万 | 0.01% | 10,250 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD MID-CAP VALUE | $39.36万 | 0.01% | 1,992 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $39.63万 | 0.01% | 16,779 | -13,459 | -44.5% | -$31.79万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $39.91万 | 0.01% | 7,082 | -1,817 | -20.4% | -$10.24万 | 减仓 |
| VMBS | VANGUARD MORTGAGE BACKED SECURI | $40.28万 | 0.01% | 8,605 | 8,605 | — | $40.28万 | 新建仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH | $40.58万 | 0.01% | 1,030 | 51 | 5.2% | $2.01万 | 加仓 |
| VGSH | VANGUARD SHORT-TERM GOV ETF | $41.37万 | 0.01% | 7,108 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD FINL SVCS | $41.40万 | 0.01% | 3,124 | 0 | 0.0% | — | 不变 |
| AMLP | ALERIAN MLP ETF | $41.48万 | 0.01% | 8,000 | -71 | -0.9% | -$3,681 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $41.66万 | 0.01% | 4,300 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB US LARGE CAP VALUE | $41.86万 | 0.01% | 12,024 | 12,024 | — | $41.86万 | 新建仓 |
| CNI | CANADIAN NATL RR | $42.12万 | 0.01% | 3,532 | 250 | 7.6% | $2.98万 | 加仓 |
| PGX | INVESCO PREFERRED ETF | $43.44万 | 0.01% | 40,075 | -7,070 | -15.0% | -$7.66万 | 减仓 |
| WDAY | WORKDAY INC | $43.45万 | 0.01% | 3,549 | -4,470 | -55.7% | -$54.72万 | 减仓 |
| CELH | CELSIUS HOLDINGS INC | $43.59万 | 0.01% | 14,886 | -2 | -0.0% | -$59 | 减仓 |
| DLN | WISDOMTREE LC DVDND | $43.97万 | 0.01% | 4,565 | -425 | -8.5% | -$4.09万 | 减仓 |
| TRGP | TARGA RESOURCES CORPORATION | $44.19万 | 0.01% | 1,648 | 758 | 85.2% | $20.33万 | 加仓 |
| UBS | UBS GROUP AG | $44.37万 | 0.01% | 8,953 | 787 | 9.6% | $3.90万 | 加仓 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND | $44.64万 | 0.01% | 9,266 | 473 | 5.4% | $2.28万 | 加仓 |
| IWS | ISHARES RUSSELL MIDCAP VALUE FD | $45.25万 | 0.01% | 2,749 | 359 | 15.0% | $5.91万 | 加仓 |
| AEM | AGNICO-EAGLE MINES LTD | $45.27万 | 0.01% | 2,918 | -516 | -15.0% | -$8.00万 | 减仓 |
| MCHP | MICROCHIP TECH INC | $46.36万 | 0.01% | 5,083 | 1,068 | 26.6% | $9.74万 | 加仓 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ET | $46.36万 | 0.01% | 7,627 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC COM | $46.56万 | 0.01% | 24,366 | -7,678 | -24.0% | -$14.67万 | 减仓 |
| RY | ROYAL BANK OF CANADA | $46.63万 | 0.01% | 2,253 | 123 | 5.8% | $2.55万 | 加仓 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH F | $46.81万 | 0.01% | 3,197 | 571 | 21.7% | $8.36万 | 加仓 |
| DAL | DELTA AIR LINES, INC. (DE) | $46.98万 | 0.01% | 5,016 | 5,016 | — | $46.98万 | 新建仓 |
| RWR | STREETTRACKS DJ WILSHIRE REIT E | $47.50万 | 0.01% | 4,205 | -200 | -4.5% | -$2.26万 | 减仓 |
| TM | ADR TOYOTA MOTOR | $47.65万 | 0.01% | 2,829 | 783 | 38.3% | $13.19万 | 加仓 |
| IQV | IQVIA HOLDINGS INC | $47.65万 | 0.01% | 2,466 | 20 | 0.8% | $3,864 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKETS | $47.78万 | 0.01% | 6,984 | 6,984 | — | $47.78万 | 新建仓 |
| HCA | HCA HOLDINGS INC | $47.92万 | 0.01% | 1,229 | 1,229 | — | $47.92万 | 新建仓 |
| VBK | VANGUARD SM-CAP ETF | $49.00万 | 0.01% | 1,340 | 4 | 0.3% | $1,463 | 加仓 |
| OKE | ONEOK INC | $49.23万 | 0.01% | 5,662 | -169 | -2.9% | -$1.47万 | 减仓 |
| IGIB | ISHARES BARCLAYS INT | $49.44万 | 0.01% | 9,299 | -1,325 | -12.5% | -$7.05万 | 减仓 |
| IGSB | ISHARES BARCLAYS 1-3 YR CD BD F | $49.50万 | 0.01% | 9,445 | 3,328 | 54.4% | $17.44万 | 加仓 |
| GIS | GENERAL MILLS | $50.09万 | 0.01% | 14,393 | -3,053 | -17.5% | -$10.62万 | 减仓 |
| USB | US BANCORP COM | $50.14万 | 0.01% | 8,302 | 51 | 0.6% | $3,080 | 加仓 |
| TSN | TYSON FOODS INC CL A | $50.20万 | 0.01% | 8,768 | 16 | 0.2% | $916 | 加仓 |
| HSBC | HSBC HOLDINGS PLC | $50.29万 | 0.01% | 5,289 | 57 | 1.1% | $5,420 | 加仓 |
| BUD | ANHEUSER BUSCH SPONS ADR | $51.17万 | 0.01% | 6,210 | 2,940 | 89.9% | $24.23万 | 加仓 |
| VAW | VANGUARD MTRL ETF | $51.29万 | 0.01% | 2,242 | 449 | 25.0% | $10.27万 | 加仓 |
| GRMN | GARMIN LTD SHS | $52.66万 | 0.01% | 2,217 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR-CONSUMER STA | $52.78万 | 0.01% | 6,354 | 285 | 4.7% | $2.37万 | 加仓 |
| DFEM | DFA DIMENSIONAL EMERGING MARKET | $52.96万 | 0.01% | 13,032 | 13,032 | — | $52.96万 | 新建仓 |
| COR | CENCORA INC | $53.48万 | 0.01% | 1,890 | -426 | -18.4% | -$12.05万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $53.60万 | 0.01% | 4,590 | -32 | -0.7% | -$3,737 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $54.65万 | 0.01% | 6,700 | 0 | 0.0% | — | 不变 |
| CBT | CABOT CORP | $54.71万 | 0.01% | 6,024 | 883 | 17.2% | $8.02万 | 加仓 |
| EOG | EOG RES INC | $54.76万 | 0.01% | 4,221 | 1,903 | 82.1% | $24.69万 | 加仓 |
| CCK | CROWN HOLDINGS INC | $55.89万 | 0.01% | 4,998 | 22 | 0.4% | $2,460 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $56.38万 | 0.01% | 2,456 | 6 | 0.2% | $1,377 | 加仓 |
| GSK | GSK PLC SPONSORED ADR | $56.52万 | 0.01% | 10,782 | -27 | -0.2% | -$1,415 | 减仓 |
| GATX | GATX CORP | $56.70万 | 0.01% | 3,200 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORP A | $56.90万 | 0.01% | 5,112 | 1,037 | 25.4% | $11.54万 | 加仓 |
| MAS | MASCO CORPORATION | $57.56万 | 0.01% | 7,074 | 25 | 0.4% | $2,034 | 加仓 |
| FBT | FIRST TRUST ACRA BIOTECHNOLOGY | $57.58万 | 0.01% | 2,323 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC | $58.00万 | 0.01% | 1,565 | -10 | -0.6% | -$3,706 | 减仓 |
| PFM | INVESTCO EXCHANGE TRADED FD TR | $58.50万 | 0.01% | 10,550 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD ESG US STOCK ETF | $58.85万 | 0.01% | 4,450 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW | $59.62万 | 0.01% | 15,669 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $59.85万 | 0.01% | 3,744 | 45 | 1.2% | $7,194 | 加仓 |
| EXC | EXELON CORP | $61.24万 | 0.02% | 13,135 | -925 | -6.6% | -$4.31万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINL - ADR | $61.69万 | 0.02% | 31,016 | 1,836 | 6.3% | $3.65万 | 加仓 |
| XLK | TECHNOLOGY SELECT SPDR | $62.49万 | 0.02% | 3,280 | 142 | 4.5% | $2.71万 | 加仓 |
| LITE | LUMENTUM HOLDINGS INC W I | $62.72万 | 0.02% | 731 | 731 | — | $62.72万 | 新建仓 |
| SAN | BANCO SANTANDER ADR | $63.25万 | 0.02% | 45,831 | -139 | -0.3% | -$1,918 | 减仓 |
| CTAS | CINTAS CORP | $63.61万 | 0.02% | 3,740 | 4 | 0.1% | $680 | 加仓 |
| DTD | WISDOMTREE US TTL DIV FD ETF | $63.87万 | 0.02% | 6,850 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES, INC | $64.22万 | 0.02% | 3,017 | -57 | -1.9% | -$1.21万 | 减仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | $64.62万 | 0.02% | 17,580 | 2,811 | 19.0% | $10.33万 | 加仓 |
| ET | ENERGY TRANSFER EQ LP | $65.30万 | 0.02% | 34,153 | -1,540 | -4.3% | -$2.94万 | 减仓 |
| UMBF | UMB FINANCIAL CORPORATION | $67.78万 | 0.02% | 4,748 | -20 | -0.4% | -$2,855 | 减仓 |
| TRV | THE TRAVELERS COMPANIES | $68.00万 | 0.02% | 2,060 | -8 | -0.4% | -$2,641 | 减仓 |
| XLF | FINANCIAL SEL SPDR | $68.88万 | 0.02% | 12,848 | 70 | 0.5% | $3,753 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $69.67万 | 0.02% | 9,731 | -268 | -2.7% | -$1.92万 | 减仓 |
| HXL | HEXCEL CORP NEW | $70.17万 | 0.02% | 7,013 | -26 | -0.4% | -$2,602 | 减仓 |
| IWR | ISHARES RUSSELL MID CAP | $71.17万 | 0.02% | 6,451 | 0 | 0.0% | — | 不变 |
| F | FORD MOTOR CO | $72.45万 | 0.02% | 52,123 | 1,748 | 3.5% | $2.43万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ET | $73.60万 | 0.02% | 3,459 | 1,395 | 67.6% | $29.68万 | 加仓 |
| TDIV | FIRST TRUST VI FIRST TR NASDAQ | $73.87万 | 0.02% | 6,430 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR | $74.19万 | 0.02% | 5,423 | -229 | -4.1% | -$3.13万 | 减仓 |
| MRNA | MODERNA ORD SHS | $75.07万 | 0.02% | 10,719 | -700 | -6.1% | -$4.90万 | 减仓 |
| MET | METLIFE INC. | $75.58万 | 0.02% | 8,933 | 56 | 0.6% | $4,738 | 加仓 |
| MMM | 3M CORPORATION | $76.49万 | 0.02% | 4,724 | -797 | -14.4% | -$12.90万 | 减仓 |
| BSX | BOSTON SCIENTIFIC | $76.57万 | 0.02% | 17,941 | -2,794 | -13.5% | -$11.92万 | 减仓 |
| FDS | FACTSET RESH SYS | $77.03万 | 0.02% | 3,348 | -935 | -21.8% | -$21.51万 | 减仓 |
| EW | EDWARDS LIFESCIENCES | $78.09万 | 0.02% | 8,632 | -78 | -0.9% | -$7,056 | 减仓 |
| KR | KROGER COMPANY | $78.30万 | 0.02% | 14,101 | -7,608 | -35.0% | -$42.25万 | 减仓 |
| SNOW | SNOWFLAKE INC CL A | $79.89万 | 0.02% | 3,139 | -475 | -13.1% | -$12.09万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $80.28万 | 0.02% | 2,695 | 449 | 20.0% | $13.38万 | 加仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $80.29万 | 0.02% | 1,253 | 19 | 1.5% | $1.22万 | 加仓 |
| VST | VISTRA ENERGY CORP | $80.35万 | 0.02% | 5,065 | 812 | 19.1% | $12.88万 | 加仓 |
| USMV | ISHRS ED MSCI MIN VOL USA ETF | $80.62万 | 0.02% | 8,358 | 0 | 0.0% | — | 不变 |