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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA ADR | $0 | 0.00% | 0 | -10,392 | -100.0% | -$191.07万 | 清仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBVA | BANCO BILBAO VIZCAYA | $0 | 0.00% | 0 | -12,926 | -100.0% | -$30.13万 | 清仓 |
| BNL | BROADSTONE NET LEASE INC | $0 | 0.00% | 0 | -17,300 | -100.0% | -$30.05万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SVCS | $0 | 0.00% | 0 | -4,374 | -100.0% | -$29.07万 | 清仓 |
| DHI | D R HORTON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CDW | CDW CORPORATION | $0 | 0.00% | 0 | -1,940 | -100.0% | -$26.42万 | 清仓 |
| HOOD | ROBINHOOD MARKETS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DEO | DIAGEO PLC SPON ADR | $0 | 0.00% | 0 | -3,018 | -100.0% | -$26.04万 | 清仓 |
| SNY | SANOFI ADR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $0 | 0.00% | 0 | -1,087 | -100.0% | -$24.26万 | 清仓 |
| HUBB | HUBBELL INCORPORATED | $0 | 0.00% | 0 | -511 | -100.0% | -$22.69万 | 清仓 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | $0 | 0.00% | 0 | -2,489 | -100.0% | -$22.12万 | 清仓 |
| ARKK | ARK INNOVATION ETF | $0 | 0.00% | 0 | -2,805 | -100.0% | -$21.58万 | 清仓 |
| SPYM | SPDR PORTFOLIO S P 500 ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GM | GENERAL MOTORS COMPANY COMMON S | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OPK | OPKO HEALTH INC | $1.14万 | 0.00% | 10,000 | 10,000 | — | $1.14万 | 新建仓 |
| — | TELEFONICA ADR | $6.07万 | 0.00% | 13,875 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS TSB GROUP PLC | $13.31万 | 0.00% | 26,458 | -2,200 | -7.7% | -$1.11万 | 减仓 |
| NMZ | NUVEEN MUNICIPAL HIGH INCOME OP | $15.57万 | 0.00% | 15,000 | 15,000 | — | $15.57万 | 新建仓 |
| AES | AES CORPORATION | $16.27万 | 0.00% | 11,549 | 11,549 | — | $16.27万 | 新建仓 |
| VLTO | VERALTO ORD SHS | $20.34万 | 0.01% | 2,300 | -176 | -7.1% | -$1.56万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $20.61万 | 0.01% | 475 | 21 | 4.6% | $9,113 | 重新持有 |
| ETR | ENTERGY CORP. | $20.91万 | 0.01% | 1,861 | -642 | -25.6% | -$7.21万 | 减仓 |
| OEF | ISHARES S&P 100 | $21.09万 | 0.01% | 663 | -900 | -57.6% | -$28.63万 | 减仓 |
| MCO | MOODYS CORP | $21.46万 | 0.01% | 492 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLAT | $21.61万 | 0.01% | 2,365 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD MID-CAP GRO | $21.69万 | 0.01% | 843 | 40 | 5.0% | $1.03万 | 加仓 |
| XLV | SELECT SECTOR SPDR-HEALTH CARE | $21.96万 | 0.01% | 1,498 | 0 | 0.0% | — | 不变 |
| — | MCCORMICK & CO INC CL V | $22.01万 | 0.01% | 4,368 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINL CORP | $22.02万 | 0.01% | 8,430 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS WI | $22.11万 | 0.01% | 727 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $22.25万 | 0.01% | 2,246 | 2,246 | — | $22.25万 | 新建仓 |
| RSG | REPUBLIC SERVICES | $22.27万 | 0.01% | 1,017 | 49 | 5.1% | $1.07万 | 加仓 |
| TRGP | TARGA RESOURCES CORPORATION | $22.32万 | 0.01% | 890 | 890 | — | $22.32万 | 新建仓 |
| SGOL | ABERDEEN STANDARD PHYSICAL SWIS | $22.63万 | 0.01% | 5,071 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH SPONS ADR | $22.68万 | 0.01% | 3,270 | 3,270 | — | $22.68万 | 新建仓 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | $22.69万 | 0.01% | 1,344 | 1,344 | — | $22.69万 | 新建仓 |
| IJJ | ISHARES S&P MIDCAP 400 BARRA VA | $22.72万 | 0.01% | 1,715 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $22.85万 | 0.01% | 538 | 538 | — | $22.85万 | 新建仓 |
| LQD | ISHARES IBOXX $ INVMNT GRD CORP | $23.17万 | 0.01% | 2,126 | 225 | 11.8% | $2.45万 | 加仓 |
| FBIN | FORTUNE BRANDS HOME & SECURITY, | $23.30万 | 0.01% | 5,978 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CP AMER | $23.34万 | 0.01% | 1,100 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $23.50万 | 0.01% | 733 | -2 | -0.3% | -$641 | 减仓 |
| BHP | BHP BILLITON LIMITED | $23.67万 | 0.01% | 3,254 | 3,254 | — | $23.67万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $23.69万 | 0.01% | 1,121 | 0 | 0.0% | — | 不变 |
| ORI | OLD REPUBLIC INTL | $23.89万 | 0.01% | 5,988 | -1,423 | -19.2% | -$5.68万 | 减仓 |
| PHO | INVESCO WATER RESOURCES ETF TRU | $24.07万 | 0.01% | 3,600 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES DJ US TECHNOLOGY | $24.26万 | 0.01% | 1,337 | 312 | 30.4% | $5.66万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $24.68万 | 0.01% | 1,939 | 400 | 26.0% | $5.09万 | 加仓 |
| IWV | ISHARES RUSSELL 3000 | $25.02万 | 0.01% | 675 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES S&P SMALL CAP 600 GROWT | $25.22万 | 0.01% | 1,743 | 1,743 | — | $25.22万 | 新建仓 |
| EIX | EDISON INTL | $25.73万 | 0.01% | 3,516 | -690 | -16.4% | -$5.05万 | 减仓 |
| DBEF | DEUTSCHE X TRACKERS MSCI EAFE H | $25.93万 | 0.01% | 5,250 | 5,250 | — | $25.93万 | 新建仓 |
| MCHP | MICROCHIP TECH INC | $25.94万 | 0.01% | 4,015 | -200 | -4.7% | -$1.29万 | 减仓 |
| DRI | DARDEN RESTAURANTS | $26.33万 | 0.01% | 1,343 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP | $26.38万 | 0.01% | 962 | 28 | 3.0% | $7,678 | 加仓 |
| FE | FIRSTENERGY CORP | $26.62万 | 0.01% | 5,255 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINANCIAL | $26.89万 | 0.01% | 2,753 | -64 | -2.3% | -$6,252 | 减仓 |
| SONY | SONY CORP | $27.14万 | 0.01% | 13,110 | 0 | 0.0% | — | 不变 |
| XBI | SPDR S&P BIOTECH ETF | $27.47万 | 0.01% | 2,151 | 2,151 | — | $27.47万 | 新建仓 |
| VYMI | VANGUARD INTERNATIONAL HIGH ETF | $28.27万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| GWW | GRAINGER W W INC | $28.36万 | 0.01% | 260 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION | $28.54万 | 0.01% | 3,059 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD VIPERS | $28.61万 | 0.01% | 797 | 797 | — | $28.61万 | 新建仓 |
| PPLI | IAC INTERACTIVECORP NEW | $28.76万 | 0.01% | 7,185 | 285 | 4.1% | $1.14万 | 加仓 |
| SCHB | SCHWAB US BROAD MARKET | $29.38万 | 0.01% | 11,705 | 1,475 | 14.4% | $3.70万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | $29.65万 | 0.01% | 2,264 | 2,264 | — | $29.65万 | 新建仓 |
| MFC | MANULIFE FINL CORP | $30.15万 | 0.01% | 8,753 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PUBLIC LTD | $30.23万 | 0.01% | 1,040 | -160 | -13.3% | -$4.65万 | 减仓 |
| HSY | HERSHEY FOODS CORP | $30.31万 | 0.01% | 1,458 | 0 | 0.0% | — | 不变 |
| BXSL | BLACKSTONE SECURED LENDING ORD | $30.36万 | 0.01% | 12,814 | 2,814 | 28.1% | $6.67万 | 加仓 |
| FOXA | FOX CORP CLASS A W I | $30.38万 | 0.01% | 5,202 | 591 | 12.8% | $3.45万 | 加仓 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND | $30.50万 | 0.01% | 3,472 | 3,472 | — | $30.50万 | 新建仓 |
| KLAC | KLA TENCOR CORP | $30.63万 | 0.01% | 208 | 4 | 2.0% | $5,890 | 加仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH | $30.72万 | 0.01% | 979 | 175 | 21.8% | $5.49万 | 加仓 |
| HPQ | HP INC | $30.84万 | 0.01% | 16,054 | -1,550 | -8.8% | -$2.98万 | 减仓 |
| VOOG | VANGUARD S&P 500 GROWTH | $30.86万 | 0.01% | 757 | 0 | 0.0% | — | 不变 |
| KBWB | INVESCO KBW BANK ETF | $31.30万 | 0.01% | 3,956 | 236 | 6.3% | $1.87万 | 加仓 |
| GDX | VANECK VECTORS GOLD MINERS ETF | $31.50万 | 0.01% | 3,432 | 3,432 | — | $31.50万 | 新建仓 |
| UBS | UBS GROUP AG | $31.90万 | 0.01% | 8,166 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC CL A | $32.13万 | 0.01% | 2,544 | 40 | 1.6% | $5,051 | 加仓 |
| IGSB | ISHARES BARCLAYS 1-3 YR CD BD F | $32.15万 | 0.01% | 6,117 | 191 | 3.2% | $1.00万 | 加仓 |
| EOG | EOG RES INC | $33.51万 | 0.01% | 2,318 | 79 | 3.5% | $1.14万 | 加仓 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH F | $33.64万 | 0.01% | 2,626 | 33 | 1.3% | $4,228 | 加仓 |
| JLL | JONES LANG LASALLE INC | $33.72万 | 0.01% | 1,108 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RR | $33.73万 | 0.01% | 3,282 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $33.74万 | 0.01% | 888 | 158 | 21.6% | $6.00万 | 加仓 |
| BOTZ | GLOBAL X ROBO & AI THEMATIC ETF | $34.05万 | 0.01% | 10,250 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BANK OF CANADA | $34.46万 | 0.01% | 2,130 | -60 | -2.7% | -$9,707 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $34.48万 | 0.01% | 1,376 | 1,376 | — | $34.48万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $34.53万 | 0.01% | 4,859 | -580 | -10.7% | -$4.12万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $34.64万 | 0.01% | 3,109 | 1,497 | 92.9% | $16.68万 | 加仓 |
| SRE | SEMPRA ENERGY | $34.75万 | 0.01% | 3,576 | -2,478 | -40.9% | -$24.08万 | 减仓 |
| IWS | ISHARES RUSSELL MIDCAP VALUE FD | $34.83万 | 0.01% | 2,390 | 0 | 0.0% | — | 不变 |
| ED | CONSOL EDISON OF NY | $35.24万 | 0.01% | 3,114 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP | $35.29万 | 0.01% | 1,026 | 1,026 | — | $35.29万 | 新建仓 |
| GOVT | ISHARES US TREASURY BOND ETF | $35.49万 | 0.01% | 15,489 | 15,489 | — | $35.49万 | 新建仓 |
| VGK | VANGUARD FTSE EUROPE | $35.69万 | 0.01% | 4,330 | 0 | 0.0% | — | 不变 |
| JBL | JABIL CIRCUIT INC | $36.15万 | 0.01% | 1,361 | 19 | 1.4% | $5,047 | 加仓 |