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 |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR S&P DIVIDEND | $158.04万 | 0.04% | 10,829 | 100 | 0.9% | $1.46万 | 加仓 |
| KR | KROGER COMPANY | $157.09万 | 0.04% | 21,709 | 12,280 | 130.2% | $88.86万 | 加仓 |
| LYV | LIVE NATION | $156.31万 | 0.04% | 10,249 | -965 | -8.6% | -$14.72万 | 减仓 |
| SYY | SYSCO CORP | $156.08万 | 0.04% | 21,882 | -1,660 | -7.1% | -$11.84万 | 减仓 |
| EFX | EQUIFAX, INC. | $152.30万 | 0.04% | 8,458 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL U S CORE EQUITY 2 E | $149.97万 | 0.04% | 38,593 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES EDGE MSCI USA QUALITY F | $148.88万 | 0.04% | 7,762 | 7,762 | — | $148.88万 | 新建仓 |
| VLO | VALERO ENERGY | $148.03万 | 0.04% | 5,991 | 316 | 5.6% | $7.81万 | 加仓 |
| PSX | PHILLIPS 66 | $147.40万 | 0.04% | 8,091 | -851 | -9.5% | -$15.50万 | 减仓 |
| XEL | XCEL ENERGY INC | $146.30万 | 0.04% | 18,417 | -98 | -0.5% | -$7,785 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY | $143.63万 | 0.04% | 2 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL | $140.13万 | 0.04% | 9,679 | 35 | 0.4% | $5,067 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $135.97万 | 0.04% | 24,147 | 254 | 1.1% | $1.43万 | 加仓 |
| USHY | ISHARES TR | $135.59万 | 0.04% | 36,805 | 8,854 | 31.7% | $32.62万 | 加仓 |
| CVS | CVS HEALTH CORPORATION | $134.70万 | 0.04% | 18,755 | -2,380 | -11.3% | -$17.09万 | 减仓 |
| XLE | ENERGY SELECT SECTOR SPDR | $134.58万 | 0.04% | 21,969 | 1,345 | 6.5% | $8.24万 | 加仓 |
| CDNS | CADENCE DESIGN SYS | $132.99万 | 0.04% | 4,786 | 1,420 | 42.2% | $39.46万 | 加仓 |
| HYG | ISHARES HIGH YIELD CORP BND FD | $131.82万 | 0.04% | 16,569 | -758 | -4.4% | -$6.03万 | 减仓 |
| BSX | BOSTON SCIENTIFIC | $130.11万 | 0.04% | 20,735 | 5,818 | 39.0% | $36.51万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $129.41万 | 0.04% | 6,543 | -147 | -2.2% | -$2.91万 | 减仓 |
| DGX | QUEST DIAGNOSTICS | $127.11万 | 0.04% | 6,486 | 2,290 | 54.6% | $44.88万 | 加仓 |
| DASH | DOORDASH INC CL A | $126.20万 | 0.04% | 8,405 | 2,095 | 33.2% | $31.46万 | 加仓 |
| STZ | CONSTELLATION BRANDS | $125.06万 | 0.04% | 8,337 | -1,871 | -18.3% | -$28.07万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES ORD SHS | $124.67万 | 0.03% | 3,612 | 823 | 29.5% | $28.41万 | 加仓 |
| OXY | OCCIDENTAL PETROLEUM | $124.22万 | 0.03% | 19,111 | 3,587 | 23.1% | $23.32万 | 加仓 |
| IVW | ISHARES S&P 500 BARRA GROWTH | $123.04万 | 0.03% | 10,878 | 267 | 2.5% | $3.02万 | 加仓 |
| OMC | OMNICOM GROUP INC | $122.88万 | 0.03% | 16,316 | -426 | -2.5% | -$3.21万 | 减仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $122.50万 | 0.03% | 39,927 | 8,126 | 25.6% | $24.93万 | 加仓 |
| VTR | VENTAS INC | $120.71万 | 0.03% | 14,760 | -50 | -0.3% | -$4,089 | 减仓 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $117.80万 | 0.03% | 1,910 | -25 | -1.3% | -$1.54万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC, INC | $106.32万 | 0.03% | 2,163 | 434 | 25.1% | $21.33万 | 加仓 |
| APD | AIR PRODS & CHEMS | $106.00万 | 0.03% | 3,649 | -2 | -0.1% | -$581 | 减仓 |
| RIO | RIO TINTO PLC | $105.32万 | 0.03% | 11,289 | 625 | 5.9% | $5.83万 | 加仓 |
| BDX | BECTON, DICKINSON | $105.17万 | 0.03% | 6,689 | 44 | 0.7% | $6,918 | 加仓 |
| CTVA | CORTEVA INC | $104.78万 | 0.03% | 12,517 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $104.18万 | 0.03% | 8,019 | 1,416 | 21.4% | $18.40万 | 加仓 |
| PYPL | PAYPAL HOLDINGS, INC. | $103.55万 | 0.03% | 22,894 | -71,575 | -75.8% | -$323.73万 | 减仓 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $103.54万 | 0.03% | 947 | 543 | 134.4% | $59.37万 | 加仓 |
| PLD | PROLOGIS | $102.31万 | 0.03% | 7,740 | 387 | 5.3% | $5.12万 | 加仓 |
| DIA | SPDR DJ INDUSTRIAL AVERAGE ETF | $102.13万 | 0.03% | 2,205 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINANCIAL, INC. | $101.23万 | 0.03% | 2,278 | 300 | 15.2% | $13.33万 | 加仓 |
| EME | EMCOR GROUP INC | $99.67万 | 0.03% | 1,350 | 103 | 8.3% | $7.60万 | 加仓 |
| ALL | ALLSTATE CORP | $99.05万 | 0.03% | 4,777 | -194 | -3.9% | -$4.02万 | 减仓 |
| DVY | ISHARES DJ SELECT DIVIDEND | $96.61万 | 0.03% | 6,381 | 1,835 | 40.4% | $27.78万 | 加仓 |
| FDS | FACTSET RESH SYS | $92.94万 | 0.03% | 4,283 | -185 | -4.1% | -$4.01万 | 减仓 |
| KMB | KIMBERLY-CLARK | $90.52万 | 0.03% | 9,383 | -2,480 | -20.9% | -$23.92万 | 减仓 |
| CBSH | COMMERCE BANCSHARES | $89.11万 | 0.02% | 18,113 | 18,113 | — | $89.11万 | 新建仓 |
| BABA | ALIBABA GROUP HOLDING LIMITED | $88.81万 | 0.02% | 7,079 | 1,914 | 37.1% | $24.01万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS | $87.81万 | 0.02% | 16,246 | 3,000 | 22.6% | $16.21万 | 加仓 |
| SPBO | SPDR BARCLAYS ISSUER SCORED COR | $87.09万 | 0.02% | 30,000 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $86.57万 | 0.02% | 8,186 | -265 | -3.1% | -$2.80万 | 减仓 |
| IDXX | IDEXX LABS INC | $84.45万 | 0.02% | 1,503 | -234 | -13.5% | -$13.15万 | 减仓 |
| VNQ | VANGUARD SF REIT ETF | $83.72万 | 0.02% | 9,439 | -800 | -7.8% | -$7.10万 | 减仓 |
| NVO | NOVO-NORDISK A/S ADR | $83.03万 | 0.02% | 22,594 | 4,689 | 26.2% | $17.23万 | 加仓 |
| HUM | HUMANA INC | $81.89万 | 0.02% | 4,723 | 2,915 | 161.2% | $50.54万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $80.86万 | 0.02% | 25,260 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD TOTAL INTERNATIONAL ST | $80.81万 | 0.02% | 10,480 | 10,480 | — | $80.81万 | 新建仓 |
| MMM | 3M CORPORATION | $80.18万 | 0.02% | 5,521 | 312 | 6.0% | $4.53万 | 加仓 |
| ELV | ELEVANCE HEALTH ORD SHS | $79.92万 | 0.02% | 2,730 | 420 | 18.2% | $12.30万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SH | $77.55万 | 0.02% | 17,434 | 0 | 0.0% | — | 不变 |
| USMV | ISHRS ED MSCI MIN VOL USA ETF | $77.51万 | 0.02% | 8,358 | 8,358 | — | $77.51万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $77.07万 | 0.02% | 9,999 | 127 | 1.3% | $9,789 | 加仓 |
| ECL | ECOLAB INC | $76.80万 | 0.02% | 2,887 | 9 | 0.3% | $2,394 | 加仓 |
| AEP | AMERICAN ELEC PWR | $74.09万 | 0.02% | 5,652 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | $73.94万 | 0.02% | 5,191 | 259 | 5.3% | $3.69万 | 加仓 |
| ADI | ANALOG DEVICES INC | $73.43万 | 0.02% | 2,308 | -13 | -0.6% | -$4,136 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $72.89万 | 0.02% | 1,749 | 461 | 35.8% | $19.21万 | 加仓 |
| COR | CENCORA INC | $72.75万 | 0.02% | 2,316 | 403 | 21.1% | $12.66万 | 加仓 |
| EW | EDWARDS LIFESCIENCES | $69.75万 | 0.02% | 8,710 | -100 | -1.1% | -$8,008 | 减仓 |
| AEM | AGNICO-EAGLE MINES LTD | $69.70万 | 0.02% | 3,434 | 5 | 0.1% | $1,015 | 加仓 |
| EXC | EXELON CORP | $68.92万 | 0.02% | 14,060 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER EQ LP | $68.89万 | 0.02% | 35,693 | 5,905 | 19.8% | $11.40万 | 加仓 |
| KHC | KRAFT HEINZ CO | $68.01万 | 0.02% | 30,238 | -20,258 | -40.1% | -$45.56万 | 减仓 |
| ROST | ROSS STORES, INC | $66.59万 | 0.02% | 3,074 | -325 | -9.6% | -$7.04万 | 减仓 |
| GIS | GENERAL MILLS | $64.93万 | 0.02% | 17,446 | 1,385 | 8.6% | $5.15万 | 加仓 |
| VST | VISTRA ENERGY CORP | $63.94万 | 0.02% | 4,253 | 2,079 | 95.6% | $31.25万 | 加仓 |
| LIN | LINDE PLC SHS | $63.80万 | 0.02% | 1,287 | 18 | 1.4% | $8,924 | 加仓 |
| CTAS | CINTAS CORP | $63.19万 | 0.02% | 3,736 | 36 | 1.0% | $6,089 | 加仓 |
| XLF | FINANCIAL SEL SPDR | $63.09万 | 0.02% | 12,778 | 2,850 | 28.7% | $14.07万 | 加仓 |
| MET | METLIFE INC. | $62.78万 | 0.02% | 8,877 | 3,193 | 56.2% | $22.58万 | 加仓 |
| IWR | ISHARES RUSSELL MID CAP | $62.72万 | 0.02% | 6,451 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $60.34万 | 0.02% | 3,941 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $60.33万 | 0.02% | 13,173 | 84 | 0.6% | $3,847 | 加仓 |
| TRV | THE TRAVELERS COMPANIES | $60.32万 | 0.02% | 2,068 | 0 | 0.0% | — | 不变 |
| TDIV | FIRST TRUST VI FIRST TR NASDAQ | $60.22万 | 0.02% | 6,430 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC SPONSORED ADR | $59.65万 | 0.02% | 10,809 | -1,657 | -13.3% | -$9.14万 | 减仓 |
| DTD | WISDOMTREE US TTL DIV FD ETF | $59.16万 | 0.02% | 6,850 | 0 | 0.0% | — | 不变 |
| F | FORD MOTOR CO | $58.13万 | 0.02% | 50,375 | 484 | 1.0% | $5,585 | 加仓 |
| MRNA | MODERNA ORD SHS | $58.01万 | 0.02% | 11,419 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB US LARGE CAP GROWTH | $57.81万 | 0.02% | 19,847 | 5,631 | 39.6% | $16.40万 | 加仓 |
| YUM | YUM BRANDS INC | $57.51万 | 0.02% | 3,699 | 0 | 0.0% | — | 不变 |
| HXL | HEXCEL CORP NEW | $56.97万 | 0.02% | 7,039 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES BARCLAYS INT | $56.54万 | 0.02% | 10,624 | 378 | 3.7% | $2.01万 | 加仓 |
| — | ADC THERAPEUTICS SA | $56.41万 | 0.02% | 150,435 | 37,435 | 33.1% | $14.04万 | 加仓 |
| TSN | TYSON FOODS INC CL A | $56.07万 | 0.02% | 8,752 | 1,985 | 29.3% | $12.72万 | 加仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | $55.89万 | 0.02% | 14,769 | 1,096 | 8.0% | $4.15万 | 加仓 |
| KVUE | KENVUE INC COM | $55.24万 | 0.02% | 32,044 | -64 | -0.2% | -$1,103 | 减仓 |
| GATX | GATX CORP | $54.64万 | 0.02% | 3,200 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC CL A | $54.51万 | 0.02% | 3,614 | -10 | -0.3% | -$1,508 | 减仓 |
| PFM | INVESTCO EXCHANGE TRADED FD TR | $53.90万 | 0.02% | 10,550 | 0 | 0.0% | — | 不变 |