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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MKT ETF | $866.60万 | 0.22% | 23,419 | -160 | -0.7% | -$5.92万 | 减仓 |
| INTC | INTEL CORP | $855.67万 | 0.21% | 61,281 | -13,183 | -17.7% | -$184.07万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $819.44万 | 0.20% | 70,236 | 2,591 | 3.8% | $30.23万 | 加仓 |
| VZ | VERIZON COMM INC | $806.48万 | 0.20% | 190,478 | 1,604 | 0.8% | $6.79万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $803.95万 | 0.20% | 23,576 | 3,521 | 17.6% | $120.07万 | 加仓 |
| ETN | EATON CORP NEW | $771.45万 | 0.19% | 18,104 | 5,397 | 42.5% | $229.98万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $748.89万 | 0.19% | 41,396 | 5,464 | 15.2% | $98.85万 | 加仓 |
| MCD | MCDONALDS CORP | $748.25万 | 0.19% | 27,681 | 1,953 | 7.6% | $52.79万 | 加仓 |
| MRSH | MARSH & MCLENNAN CO | $735.35万 | 0.18% | 44,120 | 933 | 2.2% | $15.55万 | 加仓 |
| — | DIMENSIONAL U S SMALL CAP ETF | $735.06万 | 0.18% | 89,271 | 23,308 | 35.3% | $191.92万 | 加仓 |
| TGT | TARGET CORP. | $728.61万 | 0.18% | 55,785 | -7,254 | -11.5% | -$94.74万 | 减仓 |
| IVV | ISHARES S&P 500 | $720.51万 | 0.18% | 9,621 | 1,646 | 20.6% | $123.27万 | 加仓 |
| TMUS | T MOBILE US INC | $682.02万 | 0.17% | 40,662 | -3,743 | -8.4% | -$62.78万 | 减仓 |
| XLB | SELECT SECTOR SPDR - MATERIALS | $637.72万 | 0.16% | 125,462 | 12,146 | 10.7% | $61.74万 | 加仓 |
| PGR | PROGRESSIVE CORP OH | $630.64万 | 0.16% | 28,869 | 1,847 | 6.8% | $40.35万 | 加仓 |
| IWB | ISHARES RUSSELL 1000 | $624.49万 | 0.16% | 15,250 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC. | $624.24万 | 0.16% | 190,725 | -10,467 | -5.2% | -$34.26万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $623.44万 | 0.16% | 8,466 | 1,594 | 23.2% | $117.38万 | 加仓 |
| AMAT | APPLIED MATERIALS | $607.10万 | 0.15% | 8,397 | 74 | 0.9% | $5.35万 | 加仓 |
| MS | MORGAN STANLEY | $579.27万 | 0.14% | 27,711 | 11,773 | 73.9% | $246.10万 | 加仓 |
| VTV | VANGUARD VALUE ETF | $546.70万 | 0.14% | 25,086 | 125 | 0.5% | $2.72万 | 加仓 |
| ADI | ANALOG DEVICES INC | $536.74万 | 0.13% | 13,514 | 11,206 | 485.5% | $445.07万 | 加仓 |
| SAP | SAP AKTIENGESELL | $523.36万 | 0.13% | 33,960 | 9,322 | 37.8% | $143.66万 | 加仓 |
| HWM | HOWMET AEROSPACE INC COM | $509.76万 | 0.13% | 18,960 | 4,905 | 34.9% | $131.88万 | 加仓 |
| IVE | ISHARES S&P 500 BARRA VALUE | $494.70万 | 0.12% | 21,787 | 824 | 3.9% | $18.71万 | 加仓 |
| VO | VANGUARD MID-CAP ETF | $481.39万 | 0.12% | 59,748 | 30,668 | 105.5% | $247.09万 | 加仓 |
| PNC | PNC FINANCIAL SERVICES GROUP IN | $475.92万 | 0.12% | 19,329 | 1,053 | 5.8% | $25.93万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $471.98万 | 0.12% | 19,003 | 24 | 0.1% | $5,961 | 加仓 |
| D | DOMINION RES INC VA | $458.81万 | 0.11% | 67,185 | 22,870 | 51.6% | $156.18万 | 加仓 |
| JBL | JABIL CIRCUIT INC | $458.57万 | 0.11% | 11,896 | 10,535 | 774.1% | $406.10万 | 加仓 |
| BA | BOEING COMPANY | $446.30万 | 0.11% | 20,617 | 859 | 4.3% | $18.59万 | 加仓 |
| SCHW | CHARLES SCHWAB CORP | $440.60万 | 0.11% | 47,751 | -1,630 | -3.3% | -$15.04万 | 减仓 |
| MTB | M&T BANK CORP | $436.11万 | 0.11% | 18,323 | -6,387 | -25.8% | -$152.02万 | 减仓 |
| MKL | MARKEL CORP | $433.18万 | 0.11% | 2,218 | -319 | -12.6% | -$62.30万 | 减仓 |
| INTU | INTUIT | $408.86万 | 0.10% | 15,665 | -6,530 | -29.4% | -$170.43万 | 减仓 |
| C | CITIGROUP INC COM NEW | $397.74万 | 0.10% | 28,418 | 3,680 | 14.9% | $51.51万 | 加仓 |
| GNE | GENIE ENERGY LTD | $392.95万 | 0.10% | 271,939 | -22,647 | -7.7% | -$32.72万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $391.92万 | 0.10% | 29,786 | 16,136 | 118.2% | $212.32万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOT | $390.50万 | 0.10% | 87,069 | -1,878 | -2.1% | -$8.42万 | 减仓 |
| DE | DEERE & CO | $389.80万 | 0.10% | 6,145 | 33 | 0.5% | $2.09万 | 加仓 |
| MELI | MERCADOLIBRE INC | $385.14万 | 0.10% | 2,269 | 112 | 5.2% | $19.01万 | 加仓 |
| TXN | TEXAS INSTRUMENTS | $383.38万 | 0.10% | 12,862 | 1,943 | 17.8% | $57.91万 | 加仓 |
| NOC | NORTHROP GRUMMAN | $381.78万 | 0.10% | 7,496 | -665 | -8.1% | -$33.87万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $368.57万 | 0.09% | 11,008 | 9,632 | 700.0% | $322.50万 | 加仓 |
| COF | CAPITAL ONE FINL | $367.96万 | 0.09% | 18,341 | -782 | -4.1% | -$15.69万 | 减仓 |
| BX | BLACKSTONE GROUP ORD SHS CLASS | $367.42万 | 0.09% | 31,225 | -1,790 | -5.4% | -$21.06万 | 减仓 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | $367.39万 | 0.09% | 100,682 | -3,902 | -3.7% | -$14.24万 | 减仓 |
| DHR | DANAHER CORP | $365.99万 | 0.09% | 19,215 | 1,111 | 6.1% | $21.16万 | 加仓 |
| CME | CME GROUP INC | $360.81万 | 0.09% | 16,339 | -1,069 | -6.1% | -$23.61万 | 减仓 |
| CBOE | CBOE HOLDINGS INC | $355.58万 | 0.09% | 14,653 | -401 | -2.7% | -$9.73万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $345.84万 | 0.09% | 28,092 | 474 | 1.7% | $5.84万 | 加仓 |
| WELL | WELLTOWER INC | $344.31万 | 0.09% | 15,170 | 1,359 | 9.8% | $30.85万 | 加仓 |
| URI | UNITED RENTALS | $342.13万 | 0.09% | 3,020 | -12 | -0.4% | -$1.36万 | 减仓 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | $331.97万 | 0.08% | 66,687 | 28,860 | 76.3% | $143.67万 | 加仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC | $328.92万 | 0.08% | 56,868 | -8,503 | -13.0% | -$49.18万 | 减仓 |
| MO | ALTRIA GROUP | $325.81万 | 0.08% | 45,283 | 1,411 | 3.2% | $10.15万 | 加仓 |
| SHEL | SHELL PLC SPON ADR | $319.05万 | 0.08% | 41,147 | 1,794 | 4.6% | $13.91万 | 加仓 |
| ADBE | ADOBE SYS INC | $315.48万 | 0.08% | 15,388 | -9,133 | -37.2% | -$187.24万 | 减仓 |
| CI | CIGNA CORPORATION | $314.19万 | 0.08% | 11,397 | -2,496 | -18.0% | -$68.81万 | 减仓 |
| ADP | AUTOMATIC DATA PRO | $312.12万 | 0.08% | 13,937 | -336 | -2.4% | -$7.52万 | 减仓 |
| FDX | FEDEX CORPORATION | $311.38万 | 0.08% | 9,944 | -768 | -7.2% | -$24.05万 | 减仓 |
| MKC | MCCORMICK & CO. | $310.11万 | 0.08% | 61,506 | -251 | -0.4% | -$1.27万 | 减仓 |
| COP | CONOCOPHILLIPS COM | $309.54万 | 0.08% | 29,775 | -2,421 | -7.5% | -$25.17万 | 减仓 |
| SLB | SCHLUMBERGER LTD | $309.23万 | 0.08% | 66,516 | -2,811 | -4.1% | -$13.07万 | 减仓 |
| DFAX | DFA T.A.WORLD EX U.S. CORE EQUI | $305.09万 | 0.08% | 82,815 | 67,041 | 425.0% | $246.98万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS INC | $294.25万 | 0.07% | 4,719 | -93 | -1.9% | -$5.80万 | 减仓 |
| WMB | WILLIAMS CO. | $292.35万 | 0.07% | 39,326 | 1,570 | 4.2% | $11.67万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORPCOM | $287.25万 | 0.07% | 19,864 | 2,437 | 14.0% | $35.24万 | 加仓 |
| MDT | MEDTRONIC PLC | $280.38万 | 0.07% | 35,841 | -19,058 | -34.7% | -$149.09万 | 减仓 |
| NSC | NORFOLK SOUTHERN | $277.25万 | 0.07% | 8,813 | 8 | 0.1% | $2,517 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE | $276.69万 | 0.07% | 11,413 | 572 | 5.3% | $13.87万 | 加仓 |
| NOW | SERVICENOW INC | $276.16万 | 0.07% | 27,816 | -1,833 | -6.2% | -$18.20万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $269.21万 | 0.07% | 21,308 | 884 | 4.3% | $11.17万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOG | $259.79万 | 0.06% | 21,736 | 680 | 3.2% | $8.13万 | 加仓 |
| WFC | WELLS FARGO & CO NEW | $257.72万 | 0.06% | 31,186 | -1,761 | -5.3% | -$14.55万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH | $256.94万 | 0.06% | 20,693 | 665 | 3.3% | $8.26万 | 加仓 |
| O | REALTY INCOME CORP | $256.26万 | 0.06% | 41,359 | 219 | 0.5% | $1.36万 | 加仓 |
| EFA | ISHARES MSCI EAFE | $249.81万 | 0.06% | 24,048 | 76 | 0.3% | $7,895 | 加仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | $249.21万 | 0.06% | 32,492 | 10,225 | 45.9% | $78.43万 | 加仓 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $236.66万 | 0.06% | 1,712 | 765 | 80.8% | $105.75万 | 加仓 |
| CASY | CASEY'S GEN STORES | $236.29万 | 0.06% | 2,973 | 2,384 | 404.8% | $189.48万 | 加仓 |
| UPS | UNITED PARCEL SVC | $233.79万 | 0.06% | 21,748 | -5,854 | -21.2% | -$62.93万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $228.69万 | 0.06% | 5,071 | -468 | -8.4% | -$21.11万 | 减仓 |
| T | AT&T INC COM | $227.57万 | 0.06% | 109,938 | -7,498 | -6.4% | -$15.52万 | 减仓 |
| DGX | QUEST DIAGNOSTICS | $225.03万 | 0.06% | 10,617 | 4,131 | 63.7% | $87.56万 | 加仓 |
| SPGI | S P GLOBAL INC | $223.22万 | 0.06% | 5,481 | 188 | 3.6% | $7.66万 | 加仓 |
| USHY | ISHARES TR | $222.62万 | 0.06% | 60,136 | 23,331 | 63.4% | $86.37万 | 加仓 |
| IDXX | IDEXX LABS INC | $221.10万 | 0.06% | 4,200 | 2,697 | 179.4% | $141.98万 | 加仓 |
| UNP | UNION PACIFIC CORP | $215.32万 | 0.05% | 7,916 | 1,222 | 18.3% | $33.24万 | 加仓 |
| BMY | BRISTOL MYERS SQUIBB | $213.07万 | 0.05% | 36,978 | -3,743 | -9.2% | -$21.57万 | 减仓 |
| CMCSA | COMCAST CORP NEW A | $212.46万 | 0.05% | 86,540 | -24,023 | -21.7% | -$58.98万 | 减仓 |
| AFL | AFLAC INCORPORATED | $211.38万 | 0.05% | 18,028 | 1,325 | 7.9% | $15.54万 | 加仓 |
| CVS | CVS HEALTH CORPORATION | $207.34万 | 0.05% | 20,043 | 1,288 | 6.9% | $13.32万 | 加仓 |
| NVS | NOVARTIS AG | $206.65万 | 0.05% | 13,186 | 961 | 7.9% | $15.06万 | 加仓 |
| LYV | LIVE NATION | $205.80万 | 0.05% | 11,239 | 990 | 9.7% | $18.13万 | 加仓 |
| SYY | SYSCO CORP | $203.30万 | 0.05% | 24,324 | 2,442 | 11.2% | $20.41万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 | $202.65万 | 0.05% | 6,745 | -212 | -3.0% | -$6.37万 | 减仓 |
| ADSK | AUTODESK INC | $202.14万 | 0.05% | 10,397 | -5,318 | -33.8% | -$103.39万 | 减仓 |
| WM | WASTE MANAGEMENT INC | $200.35万 | 0.05% | 8,989 | 753 | 9.1% | $16.78万 | 加仓 |
| PSX | PHILLIPS 66 | $200.34万 | 0.05% | 11,851 | 3,760 | 46.5% | $63.56万 | 加仓 |