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 |
|---|---|---|---|---|---|---|---|---|
| UMBF | UMB FINANCIAL CORPORATION | $53.78万 | 0.02% | 4,768 | -95 | -2.0% | -$1.07万 | 减仓 |
| DFAX | DFA T.A.WORLD EX U.S. CORE EQUI | $53.58万 | 0.02% | 15,774 | 2,291 | 17.0% | $7.78万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $53.51万 | 0.01% | 4,622 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $53.06万 | 0.01% | 2,450 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HOLDINGS INC | $52.82万 | 0.01% | 14,888 | 14,888 | — | $52.82万 | 新建仓 |
| OKE | ONEOK INC | $52.71万 | 0.01% | 5,831 | 295 | 5.3% | $2.67万 | 加仓 |
| SAN | BANCO SANTANDER ADR | $51.85万 | 0.01% | 45,970 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC | $51.51万 | 0.01% | 1,575 | 27 | 1.7% | $8,831 | 加仓 |
| GRMN | GARMIN LTD SHS | $51.44万 | 0.01% | 2,217 | 2,217 | — | $51.44万 | 新建仓 |
| PGX | INVESCO PREFERRED ETF | $51.29万 | 0.01% | 47,145 | -8,000 | -14.5% | -$8.70万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDGS PUB LT | $50.26万 | 0.01% | 1,283 | 1,283 | — | $50.26万 | 新建仓 |
| ESGV | VANGUARD ESG US STOCK ETF | $49.96万 | 0.01% | 4,450 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HOLDINGS INC | $49.88万 | 0.01% | 4,976 | 476 | 10.6% | $4.77万 | 加仓 |
| XLP | SELECT SECTOR SPDR-CONSUMER STA | $49.75万 | 0.01% | 6,069 | 0 | 0.0% | — | 不变 |
| MUFG | MITSUBISHI UFJ FINL - ADR | $49.52万 | 0.01% | 29,180 | 10,000 | 52.1% | $16.97万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $48.12万 | 0.01% | 15,669 | 777 | 5.2% | $2.39万 | 加仓 |
| FBT | FIRST TRUST ACRA BIOTECHNOLOGY | $46.65万 | 0.01% | 2,323 | 2,323 | — | $46.65万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $46.64万 | 0.01% | 4,061 | -420 | -9.4% | -$4.82万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | $46.61万 | 0.01% | 6,548 | -670 | -9.3% | -$4.77万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $45.65万 | 0.01% | 6,700 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAP CORP | $45.59万 | 0.01% | 25,300 | 0 | 0.0% | — | 不变 |
| DLN | WISDOMTREE LC DVDND | $44.58万 | 0.01% | 4,990 | 0 | 0.0% | — | 不变 |
| RWR | STREETTRACKS DJ WILSHIRE REIT E | $44.48万 | 0.01% | 4,405 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORP A | $44.46万 | 0.01% | 4,075 | 4,075 | — | $44.46万 | 新建仓 |
| DFLV | DFA DIMENSIONAL US LARGE CAP VA | $43.98万 | 0.01% | 12,317 | 12,317 | — | $43.98万 | 新建仓 |
| HSBC | HSBC HOLDINGS PLC | $43.16万 | 0.01% | 5,232 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ET | $43.15万 | 0.01% | 7,627 | -450 | -5.6% | -$2.55万 | 减仓 |
| USB | US BANCORP COM | $42.91万 | 0.01% | 8,251 | -5,843 | -41.5% | -$30.39万 | 减仓 |
| CASY | CASEY'S GEN STORES | $42.87万 | 0.01% | 589 | 173 | 41.6% | $12.59万 | 加仓 |
| MNST | MONSTER BEVERAGE CORPORATION | $42.78万 | 0.01% | 5,904 | 1,263 | 27.2% | $9.15万 | 加仓 |
| MAS | MASCO CORPORATION | $42.55万 | 0.01% | 7,049 | 0 | 0.0% | — | 不变 |
| AMLP | ALERIAN MLP ETF | $42.49万 | 0.01% | 8,071 | 71 | 0.9% | $3,737 | 加仓 |
| HIG | HARTFORD FINL SVCS | $42.25万 | 0.01% | 3,124 | 0 | 0.0% | — | 不变 |
| TM | ADR TOYOTA MOTOR | $42.17万 | 0.01% | 2,046 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HOLDINGS INC | $41.71万 | 0.01% | 2,446 | -134 | -5.2% | -$2.29万 | 减仓 |
| XLK | TECHNOLOGY SELECT SPDR | $41.70万 | 0.01% | 3,138 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SHORT-TERM GOV ETF | $41.61万 | 0.01% | 7,108 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND | $41.35万 | 0.01% | 8,793 | 8,793 | — | $41.35万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $41.34万 | 0.01% | 8,899 | 123 | 1.4% | $5,713 | 重新持有 |
| AMT | AMERICAN TOWER CORP | $41.26万 | 0.01% | 2,391 | 400 | 20.1% | $6.90万 | 加仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $40.56万 | 0.01% | 1,234 | 504 | 69.0% | $16.56万 | 加仓 |
| VAW | VANGUARD MTRL ETF | $40.40万 | 0.01% | 1,793 | 1,793 | — | $40.40万 | 新建仓 |
| VBK | VANGUARD SM-CAP ETF | $40.38万 | 0.01% | 1,336 | 0 | 0.0% | — | 不变 |
| NZF | NUVEEN MUNICIPAL CREDIT INCOME | $40.19万 | 0.01% | 33,000 | 33,000 | — | $40.19万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $40.13万 | 0.01% | 4,300 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ET | $39.61万 | 0.01% | 2,064 | 189 | 10.1% | $3.63万 | 加仓 |
| CBT | CABOT CORP | $38.72万 | 0.01% | 5,141 | 141 | 2.8% | $1.06万 | 加仓 |
| COIN | COINBASE GLOBAL ORD SHS CLASS A | $38.59万 | 0.01% | 2,210 | 911 | 70.1% | $15.91万 | 加仓 |
| KMI | KINDER MORGAN INC | $38.59万 | 0.01% | 11,508 | 934 | 8.8% | $3.13万 | 加仓 |
| KMPR | KEMPER CORP | $38.51万 | 0.01% | 12,600 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC CLASS A | $37.71万 | 0.01% | 3,194 | 3,194 | — | $37.71万 | 新建仓 |
| VOE | VANGUARD MID-CAP VALUE | $36.71万 | 0.01% | 1,992 | 1,992 | — | $36.71万 | 新建仓 |
| JBL | JABIL CIRCUIT INC | $36.15万 | 0.01% | 1,361 | 19 | 1.4% | $5,047 | 加仓 |
| VGK | VANGUARD FTSE EUROPE | $35.69万 | 0.01% | 4,330 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES US TREASURY BOND ETF | $35.49万 | 0.01% | 15,489 | 15,489 | — | $35.49万 | 新建仓 |
| RL | RALPH LAUREN CORP | $35.29万 | 0.01% | 1,026 | 1,026 | — | $35.29万 | 新建仓 |
| ED | CONSOL EDISON OF NY | $35.24万 | 0.01% | 3,114 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES RUSSELL MIDCAP VALUE FD | $34.83万 | 0.01% | 2,390 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA ENERGY | $34.75万 | 0.01% | 3,576 | -2,478 | -40.9% | -$24.08万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $34.64万 | 0.01% | 3,109 | 1,497 | 92.9% | $16.68万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $34.53万 | 0.01% | 4,859 | -580 | -10.7% | -$4.12万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $34.48万 | 0.01% | 1,376 | 1,376 | — | $34.48万 | 新建仓 |
| RY | ROYAL BANK OF CANADA | $34.46万 | 0.01% | 2,130 | -60 | -2.7% | -$9,707 | 减仓 |
| BOTZ | GLOBAL X ROBO & AI THEMATIC ETF | $34.05万 | 0.01% | 10,250 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $33.74万 | 0.01% | 888 | 158 | 21.6% | $6.00万 | 加仓 |
| CNI | CANADIAN NATL RR | $33.73万 | 0.01% | 3,282 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC | $33.72万 | 0.01% | 1,108 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH F | $33.64万 | 0.01% | 2,626 | 33 | 1.3% | $4,228 | 加仓 |
| EOG | EOG RES INC | $33.51万 | 0.01% | 2,318 | 79 | 3.5% | $1.14万 | 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 |
| ABNB | AIRBNB INC CL A | $32.13万 | 0.01% | 2,544 | 40 | 1.6% | $5,051 | 加仓 |
| UBS | UBS GROUP AG | $31.90万 | 0.01% | 8,166 | 0 | 0.0% | — | 不变 |
| GDX | VANECK VECTORS GOLD MINERS ETF | $31.50万 | 0.01% | 3,432 | 3,432 | — | $31.50万 | 新建仓 |
| KBWB | INVESCO KBW BANK ETF | $31.30万 | 0.01% | 3,956 | 236 | 6.3% | $1.87万 | 加仓 |
| VOOG | VANGUARD S&P 500 GROWTH | $30.86万 | 0.01% | 757 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $30.84万 | 0.01% | 16,054 | -1,550 | -8.8% | -$2.98万 | 减仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH | $30.72万 | 0.01% | 979 | 175 | 21.8% | $5.49万 | 加仓 |
| KLAC | KLA TENCOR CORP | $30.63万 | 0.01% | 208 | 4 | 2.0% | $5,890 | 加仓 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND | $30.50万 | 0.01% | 3,472 | 3,472 | — | $30.50万 | 新建仓 |
| FOXA | FOX CORP CLASS A W I | $30.38万 | 0.01% | 5,202 | 591 | 12.8% | $3.45万 | 加仓 |
| BXSL | BLACKSTONE SECURED LENDING ORD | $30.36万 | 0.01% | 12,814 | 2,814 | 28.1% | $6.67万 | 加仓 |
| HSY | HERSHEY FOODS CORP | $30.31万 | 0.01% | 1,458 | 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 |
| MFC | MANULIFE FINL CORP | $30.15万 | 0.01% | 8,753 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | $29.65万 | 0.01% | 2,264 | 2,264 | — | $29.65万 | 新建仓 |
| SCHB | SCHWAB US BROAD MARKET | $29.38万 | 0.01% | 11,705 | 1,475 | 14.4% | $3.70万 | 加仓 |
| PPLI | IAC INTERACTIVECORP NEW | $28.76万 | 0.01% | 7,185 | 285 | 4.1% | $1.14万 | 加仓 |
| VCR | VANGUARD VIPERS | $28.61万 | 0.01% | 797 | 797 | — | $28.61万 | 新建仓 |
| TD | TORONTO DOMINION | $28.54万 | 0.01% | 3,059 | 0 | 0.0% | — | 不变 |
| GWW | GRAINGER W W INC | $28.36万 | 0.01% | 260 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD INTERNATIONAL HIGH ETF | $28.27万 | 0.01% | 3,000 | 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 |
| SONY | SONY CORP | $27.14万 | 0.01% | 13,110 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINANCIAL | $26.89万 | 0.01% | 2,753 | -64 | -2.3% | -$6,252 | 减仓 |
| FE | FIRSTENERGY CORP | $26.62万 | 0.01% | 5,255 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP | $26.38万 | 0.01% | 962 | 28 | 3.0% | $7,678 | 加仓 |
| DRI | DARDEN RESTAURANTS | $26.33万 | 0.01% | 1,343 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECH INC | $25.94万 | 0.01% | 4,015 | -200 | -4.7% | -$1.29万 | 减仓 |
| DBEF | DEUTSCHE X TRACKERS MSCI EAFE H | $25.93万 | 0.01% | 5,250 | 5,250 | — | $25.93万 | 新建仓 |
| EIX | EDISON INTL | $25.73万 | 0.01% | 3,516 | -690 | -16.4% | -$5.05万 | 减仓 |