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 |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | $328.61万 | 0.09% | 74,464 | -10,400 | -12.3% | -$45.90万 | 减仓 |
| T | AT&T INC COM | $340.45万 | 0.10% | 117,436 | 11,442 | 10.8% | $33.17万 | 加仓 |
| DHR | DANAHER CORP | $343.23万 | 0.10% | 18,104 | 1,401 | 8.4% | $26.56万 | 加仓 |
| DE | DEERE & CO | $344.29万 | 0.10% | 6,112 | -16 | -0.3% | -$9,013 | 减仓 |
| COF | CAPITAL ONE FINL | $348.86万 | 0.10% | 19,123 | -1,671 | -8.0% | -$30.48万 | 减仓 |
| SLB | SCHLUMBERGER LTD | $356.27万 | 0.10% | 69,327 | 2,367 | 3.5% | $12.16万 | 加仓 |
| NKE | NIKE, INC. | $363.35万 | 0.10% | 68,791 | -11,235 | -14.0% | -$59.34万 | 减仓 |
| SHEL | SHELL PLC SPON ADR | $365.98万 | 0.10% | 39,353 | -2,395 | -5.7% | -$22.27万 | 减仓 |
| CI | CIGNA CORPORATION | $370.60万 | 0.10% | 13,893 | -2,855 | -17.0% | -$76.16万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS INC | $371.79万 | 0.10% | 4,812 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $372.95万 | 0.10% | 2,157 | 784 | 57.1% | $135.56万 | 加仓 |
| ADSK | AUTODESK INC | $376.22万 | 0.11% | 15,715 | -3,364 | -17.6% | -$80.53万 | 减仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC | $376.80万 | 0.11% | 65,371 | -21,127 | -24.4% | -$121.78万 | 减仓 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | $377.76万 | 0.11% | 104,584 | -1,840 | -1.7% | -$6.65万 | 减仓 |
| BX | BLACKSTONE GROUP ORD SHS CLASS | $379.64万 | 0.11% | 33,015 | -444 | -1.3% | -$5.11万 | 减仓 |
| PNC | PNC FINANCIAL SERVICES GROUP IN | $380.31万 | 0.11% | 18,276 | -885 | -4.6% | -$18.42万 | 减仓 |
| FDX | FEDEX CORPORATION | $381.54万 | 0.11% | 10,712 | -816 | -7.1% | -$29.06万 | 减仓 |
| BA | BOEING COMPANY | $393.24万 | 0.11% | 19,758 | -106 | -0.5% | -$2.11万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOT | $395.37万 | 0.11% | 88,947 | 1,570 | 1.8% | $6.98万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $396.64万 | 0.11% | 6,872 | 14 | 0.2% | $8,081 | 加仓 |
| GNE | GENIE ENERGY LTD | $416.54万 | 0.12% | 294,586 | 294,586 | — | $416.54万 | 新建仓 |
| SAP | SAP AKTIENGESELL | $421.83万 | 0.12% | 24,638 | 2,998 | 13.9% | $51.33万 | 加仓 |
| CBOE | CBOE HOLDINGS INC | $423.12万 | 0.12% | 15,054 | -30 | -0.2% | -$8,432 | 减仓 |
| COP | CONOCOPHILLIPS COM | $424.99万 | 0.12% | 32,196 | 136 | 0.4% | $1.80万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $434.38万 | 0.12% | 27,618 | -88 | -0.3% | -$1.38万 | 减仓 |
| IVE | ISHARES S&P 500 BARRA VALUE | $442.63万 | 0.12% | 20,963 | 746 | 3.7% | $15.75万 | 加仓 |
| ETN | EATON CORP NEW | $454.49万 | 0.13% | 12,707 | 3,286 | 34.9% | $117.53万 | 加仓 |
| SCHW | CHARLES SCHWAB CORP | $464.08万 | 0.13% | 49,381 | 12,787 | 34.9% | $120.17万 | 加仓 |
| — | DIMENSIONAL U S SMALL CAP ETF | $469.19万 | 0.13% | 65,963 | 12,207 | 22.7% | $86.83万 | 加仓 |
| MDT | MEDTRONIC PLC | $475.70万 | 0.13% | 54,899 | -50 | -0.1% | -$4,332 | 减仓 |
| MKL | MARKEL CORP | $485.60万 | 0.14% | 2,537 | -55 | -2.1% | -$10.53万 | 减仓 |
| VTV | VANGUARD VALUE ETF | $489.73万 | 0.14% | 24,961 | 2,621 | 11.7% | $51.42万 | 加仓 |
| MTB | M&T BANK CORP | $510.81万 | 0.14% | 24,710 | -624 | -2.5% | -$12.90万 | 减仓 |
| CME | CME GROUP INC | $514.15万 | 0.14% | 17,408 | 492 | 2.9% | $14.53万 | 加仓 |
| IVV | ISHARES S&P 500 | $520.93万 | 0.15% | 7,975 | 1,657 | 26.2% | $108.24万 | 加仓 |
| KDP | KEURIG DR PEPPER INC. | $529.74万 | 0.15% | 201,192 | -26,063 | -11.5% | -$68.62万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $529.99万 | 0.15% | 18,979 | 6,118 | 47.6% | $170.85万 | 加仓 |
| PGR | PROGRESSIVE CORP OH | $535.68万 | 0.15% | 27,022 | -581 | -2.1% | -$11.52万 | 减仓 |
| IWB | ISHARES RUSSELL 1000 | $543.75万 | 0.15% | 15,250 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN | $556.78万 | 0.16% | 8,161 | -272 | -3.2% | -$18.56万 | 减仓 |
| XLB | SELECT SECTOR SPDR - MATERIALS | $566.24万 | 0.16% | 113,316 | 3,900 | 3.6% | $19.49万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $594.10万 | 0.17% | 35,932 | 8,739 | 32.1% | $144.49万 | 加仓 |
| ADBE | ADOBE SYS INC | $596.06万 | 0.17% | 24,521 | -5,215 | -17.5% | -$126.77万 | 减仓 |
| MRSH | MARSH & MCLENNAN CO | $749.08万 | 0.21% | 43,187 | -198 | -0.5% | -$3.43万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $756.44万 | 0.21% | 23,579 | -14 | -0.1% | -$4,491 | 减仓 |
| TGT | TARGET CORP. | $764.03万 | 0.21% | 63,039 | -5,807 | -8.4% | -$70.38万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $770.54万 | 0.22% | 99,309 | -421 | -0.4% | -$3.27万 | 减仓 |
| PWR | QUANTA SERVICES | $773.95万 | 0.22% | 14,097 | 3,595 | 34.2% | $197.37万 | 加仓 |
| MCD | MCDONALDS CORP | $799.60万 | 0.22% | 25,728 | -403 | -1.5% | -$12.52万 | 减仓 |
| FTNT | FORTINET INC | $802.02万 | 0.22% | 98,142 | -8,601 | -8.1% | -$70.29万 | 减仓 |
| VB | VANGUARD SMALL-CAP ETF | $827.51万 | 0.23% | 31,594 | 526 | 1.7% | $13.78万 | 加仓 |
| QCOM | QUALCOMM INC | $858.20万 | 0.24% | 66,641 | -3,883 | -5.5% | -$50.01万 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE | $874.83万 | 0.24% | 96,634 | 272 | 0.3% | $2.46万 | 加仓 |
| KO | COCA COLA CO | $881.43万 | 0.25% | 115,901 | 10,630 | 10.1% | $80.84万 | 加仓 |
| UNH | UNITEDHEALTH GRP INC | $891.24万 | 0.25% | 32,937 | -10,101 | -23.5% | -$273.32万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARK | $913.18万 | 0.26% | 130,922 | 3,831 | 3.0% | $26.72万 | 加仓 |
| IJR | ISHARES S&P SMALL CAP 600 | $923.36万 | 0.26% | 74,279 | 6,435 | 9.5% | $79.99万 | 加仓 |
| VEA | VANGUARD MSCI EAFE ETF | $925.16万 | 0.26% | 144,376 | 20,925 | 17.0% | $134.09万 | 加仓 |
| LOW | LOWES COMPANIES | $928.41万 | 0.26% | 39,293 | 2,673 | 7.3% | $63.16万 | 加仓 |
| TMUS | T MOBILE US INC | $932.64万 | 0.26% | 44,405 | -361 | -0.8% | -$7.58万 | 减仓 |
| VZ | VERIZON COMM INC | $948.15万 | 0.27% | 188,874 | -10,726 | -5.4% | -$53.84万 | 减仓 |
| INTU | INTUIT | $959.67万 | 0.27% | 22,195 | -6,193 | -21.8% | -$267.77万 | 减仓 |
| VOO | VANGUARD S P 500 INDEX FUND ETF | $982.31万 | 0.27% | 16,439 | 2,016 | 14.0% | $120.47万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $989.51万 | 0.28% | 67,645 | 34,982 | 107.1% | $511.72万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $995.38万 | 0.28% | 76,018 | -726 | -0.9% | -$9.51万 | 减仓 |
| IJH | ISHARES S&P MIDCAP 400 | $998.10万 | 0.28% | 147,801 | 49,658 | 50.6% | $335.34万 | 加仓 |
| PFF | ISHARES TR SP US PFD | $1,023.67万 | 0.29% | 337,623 | -13,108 | -3.7% | -$39.74万 | 减仓 |
| PAYX | PAYCHEX INC | $1,069.22万 | 0.30% | 116,068 | -35,029 | -23.2% | -$322.69万 | 减仓 |
| DFAI | DFA INTERNATIONAL CORE EQUITY M | $1,076.92万 | 0.30% | 276,418 | 47,746 | 20.9% | $186.02万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH | $1,077.13万 | 0.30% | 75,403 | -1,853 | -2.4% | -$26.47万 | 减仓 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | $1,081.02万 | 0.30% | 183,910 | 6,144 | 3.5% | $36.11万 | 加仓 |
| ITW | ILLINOIS TOOL WORKS | $1,108.81万 | 0.31% | 42,599 | -982 | -2.3% | -$25.56万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,111.02万 | 0.31% | 154,459 | 10,444 | 7.3% | $75.12万 | 加仓 |
| AZO | AUTOZONE INC | $1,134.93万 | 0.32% | 3,360 | -53 | -1.6% | -$17.90万 | 减仓 |
| PH | PARKER HANNIFIN CORP | $1,158.62万 | 0.32% | 12,942 | 370 | 2.9% | $33.12万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC. | $1,183.10万 | 0.33% | 2,810 | 211 | 8.1% | $88.84万 | 加仓 |
| GE | GENERAL ELEC CO | $1,202.02万 | 0.34% | 42,359 | 1,482 | 3.6% | $42.05万 | 加仓 |
| BAC | BANK OF AMERICA CORP | $1,202.49万 | 0.34% | 246,664 | 15,636 | 6.8% | $76.23万 | 加仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | $1,203.98万 | 0.34% | 241,327 | 47,500 | 24.5% | $236.98万 | 加仓 |
| NFLX | NETFLIX INC | $1,204.96万 | 0.34% | 125,321 | 51,923 | 70.7% | $499.24万 | 加仓 |
| CL | COLGATE-PALMOLIVE CO | $1,209.71万 | 0.34% | 141,935 | 94,658 | 200.2% | $806.77万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,239.16万 | 0.35% | 153,077 | -1,107 | -0.7% | -$8.96万 | 减仓 |
| SLV | ISHARES SILVER TRUST | $1,295.85万 | 0.36% | 190,175 | 19,174 | 11.2% | $130.65万 | 加仓 |
| APH | AMPHENOL CORP NEW | $1,313.12万 | 0.37% | 103,927 | 14,551 | 16.3% | $183.85万 | 加仓 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $1,350.01万 | 0.38% | 264,967 | -10,487 | -3.8% | -$53.43万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR ADR | $1,413.27万 | 0.40% | 41,819 | 6,038 | 16.9% | $204.05万 | 加仓 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | $1,414.57万 | 0.40% | 153,241 | -5,991 | -3.8% | -$55.30万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1,418.87万 | 0.40% | 23,476 | 1,562 | 7.1% | $94.41万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1,425.01万 | 0.40% | 138,795 | -405 | -0.3% | -$4.16万 | 减仓 |
| VCSH | VANGUARD SHORT TERM CORPORATE B | $1,522.18万 | 0.43% | 192,025 | 10,516 | 5.8% | $83.36万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1,533.48万 | 0.43% | 50,697 | 700 | 1.4% | $21.17万 | 加仓 |
| EMR | EMERSON ELECTRIC CO | $1,545.79万 | 0.43% | 117,981 | -1,162 | -1.0% | -$15.22万 | 减仓 |
| FAST | FASTENAL CO | $1,569.10万 | 0.44% | 338,168 | -3,646 | -1.1% | -$16.92万 | 减仓 |
| TSLA | TESLA MOTORS INC | $1,576.67万 | 0.44% | 42,412 | 2,398 | 6.0% | $89.15万 | 加仓 |
| MPC | MARATHON PETROLEUM CORPORATION | $1,612.66万 | 0.45% | 66,044 | -210 | -0.3% | -$5.13万 | 减仓 |
| GLD | SPDR GOLD TRGOLD SHS | $1,750.85万 | 0.49% | 40,690 | 329 | 0.8% | $14.16万 | 加仓 |
| MU | MICRON TECHNOLOGY | $1,777.85万 | 0.50% | 52,624 | 1,391 | 2.7% | $46.99万 | 加仓 |
| SBUX | STARBUCKS CORP | $1,781.10万 | 0.50% | 198,806 | -3,729 | -1.8% | -$33.41万 | 减仓 |
| DIS | DISNEY WALT CO | $1,785.16万 | 0.50% | 185,221 | -7,863 | -4.1% | -$75.78万 | 减仓 |
| CB | D B A CHUBB LIMITED | $1,882.44万 | 0.53% | 57,756 | -740 | -1.3% | -$24.12万 | 减仓 |