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 |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | $858.20万 | 0.24% | 66,641 | -3,883 | -5.5% | -$50.01万 | 减仓 |
| VB | VANGUARD SMALL-CAP ETF | $827.51万 | 0.23% | 31,594 | 526 | 1.7% | $13.78万 | 加仓 |
| FTNT | FORTINET INC | $802.02万 | 0.22% | 98,142 | -8,601 | -8.1% | -$70.29万 | 减仓 |
| MCD | MCDONALDS CORP | $799.60万 | 0.22% | 25,728 | -403 | -1.5% | -$12.52万 | 减仓 |
| PWR | QUANTA SERVICES | $773.95万 | 0.22% | 14,097 | 3,595 | 34.2% | $197.37万 | 加仓 |
| CSCO | CISCO SYSTEMS INC | $770.54万 | 0.22% | 99,309 | -421 | -0.4% | -$3.27万 | 减仓 |
| TGT | TARGET CORP. | $764.03万 | 0.21% | 63,039 | -5,807 | -8.4% | -$70.38万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $756.44万 | 0.21% | 23,579 | -14 | -0.1% | -$4,491 | 减仓 |
| MRSH | MARSH & MCLENNAN CO | $749.08万 | 0.21% | 43,187 | -198 | -0.5% | -$3.43万 | 减仓 |
| ADBE | ADOBE SYS INC | $596.06万 | 0.17% | 24,521 | -5,215 | -17.5% | -$126.77万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $594.10万 | 0.17% | 35,932 | 8,739 | 32.1% | $144.49万 | 加仓 |
| XLB | SELECT SECTOR SPDR - MATERIALS | $566.24万 | 0.16% | 113,316 | 3,900 | 3.6% | $19.49万 | 加仓 |
| NOC | NORTHROP GRUMMAN | $556.78万 | 0.16% | 8,161 | -272 | -3.2% | -$18.56万 | 减仓 |
| IWB | ISHARES RUSSELL 1000 | $543.75万 | 0.15% | 15,250 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP OH | $535.68万 | 0.15% | 27,022 | -581 | -2.1% | -$11.52万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $529.99万 | 0.15% | 18,979 | 6,118 | 47.6% | $170.85万 | 加仓 |
| KDP | KEURIG DR PEPPER INC. | $529.74万 | 0.15% | 201,192 | -26,063 | -11.5% | -$68.62万 | 减仓 |
| IVV | ISHARES S&P 500 | $520.93万 | 0.15% | 7,975 | 1,657 | 26.2% | $108.24万 | 加仓 |
| CME | CME GROUP INC | $514.15万 | 0.14% | 17,408 | 492 | 2.9% | $14.53万 | 加仓 |
| MTB | M&T BANK CORP | $510.81万 | 0.14% | 24,710 | -624 | -2.5% | -$12.90万 | 减仓 |
| VTV | VANGUARD VALUE ETF | $489.73万 | 0.14% | 24,961 | 2,621 | 11.7% | $51.42万 | 加仓 |
| MKL | MARKEL CORP | $485.60万 | 0.14% | 2,537 | -55 | -2.1% | -$10.53万 | 减仓 |
| MDT | MEDTRONIC PLC | $475.70万 | 0.13% | 54,899 | -50 | -0.1% | -$4,332 | 减仓 |
| — | DIMENSIONAL U S SMALL CAP ETF | $469.19万 | 0.13% | 65,963 | 12,207 | 22.7% | $86.83万 | 加仓 |
| SCHW | CHARLES SCHWAB CORP | $464.08万 | 0.13% | 49,381 | 12,787 | 34.9% | $120.17万 | 加仓 |
| ETN | EATON CORP NEW | $454.49万 | 0.13% | 12,707 | 3,286 | 34.9% | $117.53万 | 加仓 |
| IVE | ISHARES S&P 500 BARRA VALUE | $442.63万 | 0.12% | 20,963 | 746 | 3.7% | $15.75万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $434.38万 | 0.12% | 27,618 | -88 | -0.3% | -$1.38万 | 减仓 |
| COP | CONOCOPHILLIPS COM | $424.99万 | 0.12% | 32,196 | 136 | 0.4% | $1.80万 | 加仓 |
| CBOE | CBOE HOLDINGS INC | $423.12万 | 0.12% | 15,054 | -30 | -0.2% | -$8,432 | 减仓 |
| SAP | SAP AKTIENGESELL | $421.83万 | 0.12% | 24,638 | 2,998 | 13.9% | $51.33万 | 加仓 |
| GNE | GENIE ENERGY LTD | $416.54万 | 0.12% | 294,586 | 294,586 | — | $416.54万 | 新建仓 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $396.64万 | 0.11% | 6,872 | 14 | 0.2% | $8,081 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOT | $395.37万 | 0.11% | 88,947 | 1,570 | 1.8% | $6.98万 | 加仓 |
| BA | BOEING COMPANY | $393.24万 | 0.11% | 19,758 | -106 | -0.5% | -$2.11万 | 减仓 |
| FDX | FEDEX CORPORATION | $381.54万 | 0.11% | 10,712 | -816 | -7.1% | -$29.06万 | 减仓 |
| PNC | PNC FINANCIAL SERVICES GROUP IN | $380.31万 | 0.11% | 18,276 | -885 | -4.6% | -$18.42万 | 减仓 |
| BX | BLACKSTONE GROUP ORD SHS CLASS | $379.64万 | 0.11% | 33,015 | -444 | -1.3% | -$5.11万 | 减仓 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | $377.76万 | 0.11% | 104,584 | -1,840 | -1.7% | -$6.65万 | 减仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC | $376.80万 | 0.11% | 65,371 | -21,127 | -24.4% | -$121.78万 | 减仓 |
| ADSK | AUTODESK INC | $376.22万 | 0.11% | 15,715 | -3,364 | -17.6% | -$80.53万 | 减仓 |
| MELI | MERCADOLIBRE INC | $372.95万 | 0.10% | 2,157 | 784 | 57.1% | $135.56万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS INC | $371.79万 | 0.10% | 4,812 | 0 | 0.0% | — | 不变 |
| CI | CIGNA CORPORATION | $370.60万 | 0.10% | 13,893 | -2,855 | -17.0% | -$76.16万 | 减仓 |
| SHEL | SHELL PLC SPON ADR | $365.98万 | 0.10% | 39,353 | -2,395 | -5.7% | -$22.27万 | 减仓 |
| NKE | NIKE, INC. | $363.35万 | 0.10% | 68,791 | -11,235 | -14.0% | -$59.34万 | 减仓 |
| SLB | SCHLUMBERGER LTD | $356.27万 | 0.10% | 69,327 | 2,367 | 3.5% | $12.16万 | 加仓 |
| COF | CAPITAL ONE FINL | $348.86万 | 0.10% | 19,123 | -1,671 | -8.0% | -$30.48万 | 减仓 |
| DE | DEERE & CO | $344.29万 | 0.10% | 6,112 | -16 | -0.3% | -$9,013 | 减仓 |
| DHR | DANAHER CORP | $343.23万 | 0.10% | 18,104 | 1,401 | 8.4% | $26.56万 | 加仓 |
| T | AT&T INC COM | $340.45万 | 0.10% | 117,436 | 11,442 | 10.8% | $33.17万 | 加仓 |
| INTC | INTEL CORP | $328.61万 | 0.09% | 74,464 | -10,400 | -12.3% | -$45.90万 | 减仓 |
| HWM | HOWMET AEROSPACE INC COM | $323.91万 | 0.09% | 14,055 | 7,574 | 116.9% | $174.55万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $321.51万 | 0.09% | 20,055 | -1,792 | -8.2% | -$28.73万 | 减仓 |
| CMCSA | COMCAST CORP NEW A | $317.43万 | 0.09% | 110,563 | -5,401 | -4.7% | -$15.51万 | 减仓 |
| TSCO | TRACTOR SUPPLY COMPANY | $315.87万 | 0.09% | 69,728 | -3,630 | -4.9% | -$16.44万 | 减仓 |
| MKC | MCCORMICK & CO. | $311.50万 | 0.09% | 61,757 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $309.98万 | 0.09% | 29,649 | -20,756 | -41.2% | -$217.00万 | 减仓 |
| ADP | AUTOMATIC DATA PRO | $290.00万 | 0.08% | 14,273 | -2,400 | -14.4% | -$48.76万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $289.53万 | 0.08% | 5,539 | -343 | -5.8% | -$17.93万 | 减仓 |
| MO | ALTRIA GROUP | $289.51万 | 0.08% | 43,872 | -1,211 | -2.7% | -$7.99万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $284.65万 | 0.08% | 20,424 | 2,380 | 13.2% | $33.17万 | 加仓 |
| AMAT | APPLIED MATERIALS | $284.47万 | 0.08% | 8,323 | -352 | -4.1% | -$12.03万 | 减仓 |
| C | CITIGROUP INC COM NEW | $280.55万 | 0.08% | 24,738 | 3,121 | 14.4% | $35.40万 | 加仓 |
| WMB | WILLIAMS CO. | $274.79万 | 0.08% | 37,756 | 700 | 1.9% | $5.09万 | 加仓 |
| D | DOMINION RES INC VA | $273.96万 | 0.08% | 44,315 | 10,174 | 29.8% | $62.90万 | 加仓 |
| WELL | WELLTOWER INC | $273.06万 | 0.08% | 13,811 | 535 | 4.0% | $10.58万 | 加仓 |
| UPS | UNITED PARCEL SVC | $271.55万 | 0.08% | 27,602 | -2,375 | -7.9% | -$23.37万 | 减仓 |
| DOW | DOW INC | $265.25万 | 0.07% | 63,686 | -7,346 | -10.3% | -$30.60万 | 减仓 |
| MS | MORGAN STANLEY | $262.29万 | 0.07% | 15,938 | 651 | 4.3% | $10.71万 | 加仓 |
| WFC | WELLS FARGO & CO NEW | $262.29万 | 0.07% | 32,947 | 3,314 | 11.2% | $26.38万 | 加仓 |
| KKR | KKR CO INC A | $259.49万 | 0.07% | 28,053 | 2,766 | 10.9% | $25.59万 | 加仓 |
| NSC | NORFOLK SOUTHERN | $252.70万 | 0.07% | 8,805 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $251.69万 | 0.07% | 41,140 | -95 | -0.2% | -$5,812 | 减仓 |
| BMY | BRISTOL MYERS SQUIBB | $246.97万 | 0.07% | 40,721 | 1,584 | 4.0% | $9.61万 | 加仓 |
| BP | BP AMOCO PLC ADR | $237.26万 | 0.07% | 50,480 | -1,330 | -2.6% | -$6.25万 | 减仓 |
| EFA | ISHARES MSCI EAFE | $232.84万 | 0.07% | 23,972 | 1,500 | 6.7% | $14.57万 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE | $231.64万 | 0.06% | 10,841 | 619 | 6.1% | $13.23万 | 加仓 |
| SPGI | S P GLOBAL INC | $225.13万 | 0.06% | 5,293 | -1,147 | -17.8% | -$48.79万 | 减仓 |
| URI | UNITED RENTALS | $220.90万 | 0.06% | 3,032 | -83 | -2.7% | -$6.05万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH | $213.50万 | 0.06% | 5,007 | 47 | 0.9% | $2.00万 | 加仓 |
| TXN | TEXAS INSTRUMENTS | $211.98万 | 0.06% | 10,919 | -1,091 | -9.1% | -$21.18万 | 减仓 |
| VO | VANGUARD MID-CAP ETF | $208.78万 | 0.06% | 7,270 | 1,430 | 24.5% | $41.07万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORPCOM | $206.74万 | 0.06% | 17,427 | 350 | 2.0% | $4.15万 | 加仓 |
| WM | WASTE MANAGEMENT INC | $189.25万 | 0.05% | 8,236 | -137 | -1.6% | -$3.15万 | 减仓 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | $188.32万 | 0.05% | 37,827 | 5,846 | 18.3% | $29.10万 | 加仓 |
| NVS | NOVARTIS AG | $186.74万 | 0.05% | 12,225 | 152 | 1.3% | $2.32万 | 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 |
| VGT | VANGUARD INFORMATION TECHNOLOG | $183.64万 | 0.05% | 2,632 | 1,618 | 159.6% | $112.89万 | 加仓 |
| AFL | AFLAC INCORPORATED | $183.25万 | 0.05% | 16,703 | 625 | 3.9% | $6.86万 | 加仓 |
| IAU | ISHARES GOLD TRUST ETF | $174.47万 | 0.05% | 19,791 | 283 | 1.5% | $2.49万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 | $172.53万 | 0.05% | 6,957 | 1,400 | 25.2% | $34.72万 | 加仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | $171.86万 | 0.05% | 22,267 | 14,359 | 181.6% | $110.82万 | 加仓 |
| DLR | DIGITAL REALTY TRUST | $170.15万 | 0.05% | 9,442 | -355 | -3.6% | -$6.40万 | 减仓 |
| ISRG | INTUITIVE SURGICAL, INC. | $169.04万 | 0.05% | 3,667 | -340 | -8.5% | -$15.67万 | 减仓 |
| NEM | NEWMONT MINING CORP | $166.59万 | 0.05% | 15,389 | 11,089 | 257.9% | $120.04万 | 加仓 |
| CSX | CSX CORP | $166.25万 | 0.05% | 40,500 | -4,500 | -10.0% | -$18.47万 | 减仓 |
| UNP | UNION PACIFIC CORP | $162.41万 | 0.05% | 6,694 | 110 | 1.7% | $2.67万 | 加仓 |
| PFE | PFIZER INC | $161.90万 | 0.05% | 57,658 | -8,214 | -12.5% | -$23.06万 | 减仓 |
| VEU | VANGUARD FTSE ALL WORLD ETF | $160.41万 | 0.04% | 21,360 | 122 | 0.6% | $9,162 | 加仓 |