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 |
|---|---|---|---|---|---|---|---|---|
| IDXX | IDEXX LABS INC | $84.45万 | 0.02% | 1,503 | -234 | -13.5% | -$13.15万 | 减仓 |
| GPC | GENUINE PARTS CO | $86.57万 | 0.02% | 8,186 | -265 | -3.1% | -$2.80万 | 减仓 |
| SPBO | SPDR BARCLAYS ISSUER SCORED COR | $87.09万 | 0.02% | 30,000 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD FTSE EMERGING MARKETS | $87.81万 | 0.02% | 16,246 | 3,000 | 22.6% | $16.21万 | 加仓 |
| BABA | ALIBABA GROUP HOLDING LIMITED | $88.81万 | 0.02% | 7,079 | 1,914 | 37.1% | $24.01万 | 加仓 |
| CBSH | COMMERCE BANCSHARES | $89.11万 | 0.02% | 18,113 | 18,113 | — | $89.11万 | 新建仓 |
| KMB | KIMBERLY-CLARK | $90.52万 | 0.03% | 9,383 | -2,480 | -20.9% | -$23.92万 | 减仓 |
| FDS | FACTSET RESH SYS | $92.94万 | 0.03% | 4,283 | -185 | -4.1% | -$4.01万 | 减仓 |
| DVY | ISHARES DJ SELECT DIVIDEND | $96.61万 | 0.03% | 6,381 | 1,835 | 40.4% | $27.78万 | 加仓 |
| ALL | ALLSTATE CORP | $99.05万 | 0.03% | 4,777 | -194 | -3.9% | -$4.02万 | 减仓 |
| EME | EMCOR GROUP INC | $99.67万 | 0.03% | 1,350 | 103 | 8.3% | $7.60万 | 加仓 |
| AMP | AMERIPRISE FINANCIAL, INC. | $101.23万 | 0.03% | 2,278 | 300 | 15.2% | $13.33万 | 加仓 |
| DIA | SPDR DJ INDUSTRIAL AVERAGE ETF | $102.13万 | 0.03% | 2,205 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS | $102.31万 | 0.03% | 7,740 | 387 | 5.3% | $5.12万 | 加仓 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $103.54万 | 0.03% | 947 | 543 | 134.4% | $59.37万 | 加仓 |
| PYPL | PAYPAL HOLDINGS, INC. | $103.55万 | 0.03% | 22,894 | -71,575 | -75.8% | -$323.73万 | 减仓 |
| WDAY | WORKDAY INC | $104.18万 | 0.03% | 8,019 | 1,416 | 21.4% | $18.40万 | 加仓 |
| CTVA | CORTEVA INC | $104.78万 | 0.03% | 12,517 | 0 | 0.0% | — | 不变 |
| BDX | BECTON, DICKINSON | $105.17万 | 0.03% | 6,689 | 44 | 0.7% | $6,918 | 加仓 |
| RIO | RIO TINTO PLC | $105.32万 | 0.03% | 11,289 | 625 | 5.9% | $5.83万 | 加仓 |
| APD | AIR PRODS & CHEMS | $106.00万 | 0.03% | 3,649 | -2 | -0.1% | -$581 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC, INC | $106.32万 | 0.03% | 2,163 | 434 | 25.1% | $21.33万 | 加仓 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $117.80万 | 0.03% | 1,910 | -25 | -1.3% | -$1.54万 | 减仓 |
| VTR | VENTAS INC | $120.71万 | 0.03% | 14,760 | -50 | -0.3% | -$4,089 | 减仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $122.50万 | 0.03% | 39,927 | 8,126 | 25.6% | $24.93万 | 加仓 |
| OMC | OMNICOM GROUP INC | $122.88万 | 0.03% | 16,316 | -426 | -2.5% | -$3.21万 | 减仓 |
| IVW | ISHARES S&P 500 BARRA GROWTH | $123.04万 | 0.03% | 10,878 | 267 | 2.5% | $3.02万 | 加仓 |
| OXY | OCCIDENTAL PETROLEUM | $124.22万 | 0.03% | 19,111 | 3,587 | 23.1% | $23.32万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES ORD SHS | $124.67万 | 0.03% | 3,612 | 823 | 29.5% | $28.41万 | 加仓 |
| STZ | CONSTELLATION BRANDS | $125.06万 | 0.04% | 8,337 | -1,871 | -18.3% | -$28.07万 | 减仓 |
| DASH | DOORDASH INC CL A | $126.20万 | 0.04% | 8,405 | 2,095 | 33.2% | $31.46万 | 加仓 |
| DGX | QUEST DIAGNOSTICS | $127.11万 | 0.04% | 6,486 | 2,290 | 54.6% | $44.88万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $129.41万 | 0.04% | 6,543 | -147 | -2.2% | -$2.91万 | 减仓 |
| BSX | BOSTON SCIENTIFIC | $130.11万 | 0.04% | 20,735 | 5,818 | 39.0% | $36.51万 | 加仓 |
| HYG | ISHARES HIGH YIELD CORP BND FD | $131.82万 | 0.04% | 16,569 | -758 | -4.4% | -$6.03万 | 减仓 |
| CDNS | CADENCE DESIGN SYS | $132.99万 | 0.04% | 4,786 | 1,420 | 42.2% | $39.46万 | 加仓 |
| XLE | ENERGY SELECT SECTOR SPDR | $134.58万 | 0.04% | 21,969 | 1,345 | 6.5% | $8.24万 | 加仓 |
| CVS | CVS HEALTH CORPORATION | $134.70万 | 0.04% | 18,755 | -2,380 | -11.3% | -$17.09万 | 减仓 |
| USHY | ISHARES TR | $135.59万 | 0.04% | 36,805 | 8,854 | 31.7% | $32.62万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $135.97万 | 0.04% | 24,147 | 254 | 1.1% | $1.43万 | 加仓 |
| RJF | RAYMOND JAMES FINL | $140.13万 | 0.04% | 9,679 | 35 | 0.4% | $5,067 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY | $143.63万 | 0.04% | 2 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $146.30万 | 0.04% | 18,417 | -98 | -0.5% | -$7,785 | 减仓 |
| PSX | PHILLIPS 66 | $147.40万 | 0.04% | 8,091 | -851 | -9.5% | -$15.50万 | 减仓 |
| VLO | VALERO ENERGY | $148.03万 | 0.04% | 5,991 | 316 | 5.6% | $7.81万 | 加仓 |
| QUAL | ISHARES EDGE MSCI USA QUALITY F | $148.88万 | 0.04% | 7,762 | 7,762 | — | $148.88万 | 新建仓 |
| — | DIMENSIONAL U S CORE EQUITY 2 E | $149.97万 | 0.04% | 38,593 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX, INC. | $152.30万 | 0.04% | 8,458 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $156.08万 | 0.04% | 21,882 | -1,660 | -7.1% | -$11.84万 | 减仓 |
| LYV | LIVE NATION | $156.31万 | 0.04% | 10,249 | -965 | -8.6% | -$14.72万 | 减仓 |
| KR | KROGER COMPANY | $157.09万 | 0.04% | 21,709 | 12,280 | 130.2% | $88.86万 | 加仓 |
| SDY | SPDR S&P DIVIDEND | $158.04万 | 0.04% | 10,829 | 100 | 0.9% | $1.46万 | 加仓 |
| VEU | VANGUARD FTSE ALL WORLD ETF | $160.41万 | 0.04% | 21,360 | 122 | 0.6% | $9,162 | 加仓 |
| PFE | PFIZER INC | $161.90万 | 0.05% | 57,658 | -8,214 | -12.5% | -$23.06万 | 减仓 |
| UNP | UNION PACIFIC CORP | $162.41万 | 0.05% | 6,694 | 110 | 1.7% | $2.67万 | 加仓 |
| CSX | CSX CORP | $166.25万 | 0.05% | 40,500 | -4,500 | -10.0% | -$18.47万 | 减仓 |
| NEM | NEWMONT MINING CORP | $166.59万 | 0.05% | 15,389 | 11,089 | 257.9% | $120.04万 | 加仓 |
| ISRG | INTUITIVE SURGICAL, INC. | $169.04万 | 0.05% | 3,667 | -340 | -8.5% | -$15.67万 | 减仓 |
| DLR | DIGITAL REALTY TRUST | $170.15万 | 0.05% | 9,442 | -355 | -3.6% | -$6.40万 | 减仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | $171.86万 | 0.05% | 22,267 | 14,359 | 181.6% | $110.82万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 | $172.53万 | 0.05% | 6,957 | 1,400 | 25.2% | $34.72万 | 加仓 |
| IAU | ISHARES GOLD TRUST ETF | $174.47万 | 0.05% | 19,791 | 283 | 1.5% | $2.49万 | 加仓 |
| AFL | AFLAC INCORPORATED | $183.25万 | 0.05% | 16,703 | 625 | 3.9% | $6.86万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOG | $183.64万 | 0.05% | 2,632 | 1,618 | 159.6% | $112.89万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $185.76万 | 0.05% | 13,650 | 6,072 | 80.1% | $82.63万 | 加仓 |
| NVS | NOVARTIS AG | $186.74万 | 0.05% | 12,225 | 152 | 1.3% | $2.32万 | 加仓 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | $188.32万 | 0.05% | 37,827 | 5,846 | 18.3% | $29.10万 | 加仓 |
| WM | WASTE MANAGEMENT INC | $189.25万 | 0.05% | 8,236 | -137 | -1.6% | -$3.15万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORPCOM | $206.74万 | 0.06% | 17,427 | 350 | 2.0% | $4.15万 | 加仓 |
| VO | VANGUARD MID-CAP ETF | $208.78万 | 0.06% | 7,270 | 1,430 | 24.5% | $41.07万 | 加仓 |
| TXN | TEXAS INSTRUMENTS | $211.98万 | 0.06% | 10,919 | -1,091 | -9.1% | -$21.18万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH | $213.50万 | 0.06% | 5,007 | 47 | 0.9% | $2.00万 | 加仓 |
| URI | UNITED RENTALS | $220.90万 | 0.06% | 3,032 | -83 | -2.7% | -$6.05万 | 减仓 |
| SPGI | S P GLOBAL INC | $225.13万 | 0.06% | 5,293 | -1,147 | -17.8% | -$48.79万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE | $231.64万 | 0.06% | 10,841 | 619 | 6.1% | $13.23万 | 加仓 |
| EFA | ISHARES MSCI EAFE | $232.84万 | 0.07% | 23,972 | 1,500 | 6.7% | $14.57万 | 加仓 |
| BP | BP AMOCO PLC ADR | $237.26万 | 0.07% | 50,480 | -1,330 | -2.6% | -$6.25万 | 减仓 |
| BMY | BRISTOL MYERS SQUIBB | $246.97万 | 0.07% | 40,721 | 1,584 | 4.0% | $9.61万 | 加仓 |
| O | REALTY INCOME CORP | $251.69万 | 0.07% | 41,140 | -95 | -0.2% | -$5,812 | 减仓 |
| NSC | NORFOLK SOUTHERN | $252.70万 | 0.07% | 8,805 | 0 | 0.0% | — | 不变 |
| KKR | KKR CO INC A | $259.49万 | 0.07% | 28,053 | 2,766 | 10.9% | $25.59万 | 加仓 |
| WFC | WELLS FARGO & CO NEW | $262.29万 | 0.07% | 32,947 | 3,314 | 11.2% | $26.38万 | 加仓 |
| MS | MORGAN STANLEY | $262.29万 | 0.07% | 15,938 | 651 | 4.3% | $10.71万 | 加仓 |
| DOW | DOW INC | $265.25万 | 0.07% | 63,686 | -7,346 | -10.3% | -$30.60万 | 减仓 |
| UPS | UNITED PARCEL SVC | $271.55万 | 0.08% | 27,602 | -2,375 | -7.9% | -$23.37万 | 减仓 |
| WELL | WELLTOWER INC | $273.06万 | 0.08% | 13,811 | 535 | 4.0% | $10.58万 | 加仓 |
| D | DOMINION RES INC VA | $273.96万 | 0.08% | 44,315 | 10,174 | 29.8% | $62.90万 | 加仓 |
| WMB | WILLIAMS CO. | $274.79万 | 0.08% | 37,756 | 700 | 1.9% | $5.09万 | 加仓 |
| C | CITIGROUP INC COM NEW | $280.55万 | 0.08% | 24,738 | 3,121 | 14.4% | $35.40万 | 加仓 |
| AMAT | APPLIED MATERIALS | $284.47万 | 0.08% | 8,323 | -352 | -4.1% | -$12.03万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $284.65万 | 0.08% | 20,424 | 2,380 | 13.2% | $33.17万 | 加仓 |
| MO | ALTRIA GROUP | $289.51万 | 0.08% | 43,872 | -1,211 | -2.7% | -$7.99万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $289.53万 | 0.08% | 5,539 | -343 | -5.8% | -$17.93万 | 减仓 |
| ADP | AUTOMATIC DATA PRO | $290.00万 | 0.08% | 14,273 | -2,400 | -14.4% | -$48.76万 | 减仓 |
| NOW | SERVICENOW INC | $309.98万 | 0.09% | 29,649 | -20,756 | -41.2% | -$217.00万 | 减仓 |
| MKC | MCCORMICK & CO. | $311.50万 | 0.09% | 61,757 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY COMPANY | $315.87万 | 0.09% | 69,728 | -3,630 | -4.9% | -$16.44万 | 减仓 |
| CMCSA | COMCAST CORP NEW A | $317.43万 | 0.09% | 110,563 | -5,401 | -4.7% | -$15.51万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $321.51万 | 0.09% | 20,055 | -1,792 | -8.2% | -$28.73万 | 减仓 |
| HWM | HOWMET AEROSPACE INC COM | $323.91万 | 0.09% | 14,055 | 7,574 | 116.9% | $174.55万 | 加仓 |