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 |
|---|---|---|---|---|---|---|---|---|
| XLK | TECHNOLOGY SELECT SPDR | $62.49万 | 0.02% | 3,280 | 142 | 4.5% | $2.71万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINL - ADR | $61.69万 | 0.02% | 31,016 | 1,836 | 6.3% | $3.65万 | 加仓 |
| EXC | EXELON CORP | $61.24万 | 0.02% | 13,135 | -925 | -6.6% | -$4.31万 | 减仓 |
| YUM | YUM BRANDS INC | $59.85万 | 0.01% | 3,744 | 45 | 1.2% | $7,194 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $59.62万 | 0.01% | 15,669 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD ESG US STOCK ETF | $58.85万 | 0.01% | 4,450 | 0 | 0.0% | — | 不变 |
| PFM | INVESTCO EXCHANGE TRADED FD TR | $58.50万 | 0.01% | 10,550 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC | $58.00万 | 0.01% | 1,565 | -10 | -0.6% | -$3,706 | 减仓 |
| FBT | FIRST TRUST ACRA BIOTECHNOLOGY | $57.58万 | 0.01% | 2,323 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORPORATION | $57.56万 | 0.01% | 7,074 | 25 | 0.4% | $2,034 | 加仓 |
| ARES | ARES MANAGEMENT CORP A | $56.90万 | 0.01% | 5,112 | 1,037 | 25.4% | $11.54万 | 加仓 |
| GATX | GATX CORP | $56.70万 | 0.01% | 3,200 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC SPONSORED ADR | $56.52万 | 0.01% | 10,782 | -27 | -0.2% | -$1,415 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $56.38万 | 0.01% | 2,456 | 6 | 0.2% | $1,377 | 加仓 |
| CCK | CROWN HOLDINGS INC | $55.89万 | 0.01% | 4,998 | 22 | 0.4% | $2,460 | 加仓 |
| EOG | EOG RES INC | $54.76万 | 0.01% | 4,221 | 1,903 | 82.1% | $24.69万 | 加仓 |
| CBT | CABOT CORP | $54.71万 | 0.01% | 6,024 | 883 | 17.2% | $8.02万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $54.65万 | 0.01% | 6,700 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $53.60万 | 0.01% | 4,590 | -32 | -0.7% | -$3,737 | 减仓 |
| COR | CENCORA INC | $53.48万 | 0.01% | 1,890 | -426 | -18.4% | -$12.05万 | 减仓 |
| DFEM | DFA DIMENSIONAL EMERGING MARKET | $52.96万 | 0.01% | 13,032 | 13,032 | — | $52.96万 | 新建仓 |
| XLP | SELECT SECTOR SPDR-CONSUMER STA | $52.78万 | 0.01% | 6,354 | 285 | 4.7% | $2.37万 | 加仓 |
| GRMN | GARMIN LTD SHS | $52.66万 | 0.01% | 2,217 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD MTRL ETF | $51.29万 | 0.01% | 2,242 | 449 | 25.0% | $10.27万 | 加仓 |
| BUD | ANHEUSER BUSCH SPONS ADR | $51.17万 | 0.01% | 6,210 | 2,940 | 89.9% | $24.23万 | 加仓 |
| HSBC | HSBC HOLDINGS PLC | $50.29万 | 0.01% | 5,289 | 57 | 1.1% | $5,420 | 加仓 |
| TSN | TYSON FOODS INC CL A | $50.20万 | 0.01% | 8,768 | 16 | 0.2% | $916 | 加仓 |
| USB | US BANCORP COM | $50.14万 | 0.01% | 8,302 | 51 | 0.6% | $3,080 | 加仓 |
| GIS | GENERAL MILLS | $50.09万 | 0.01% | 14,393 | -3,053 | -17.5% | -$10.62万 | 减仓 |
| IGSB | ISHARES BARCLAYS 1-3 YR CD BD F | $49.50万 | 0.01% | 9,445 | 3,328 | 54.4% | $17.44万 | 加仓 |
| IGIB | ISHARES BARCLAYS INT | $49.44万 | 0.01% | 9,299 | -1,325 | -12.5% | -$7.05万 | 减仓 |
| OKE | ONEOK INC | $49.23万 | 0.01% | 5,662 | -169 | -2.9% | -$1.47万 | 减仓 |
| VBK | VANGUARD SM-CAP ETF | $49.00万 | 0.01% | 1,340 | 4 | 0.3% | $1,463 | 加仓 |
| HCA | HCA HOLDINGS INC | $47.92万 | 0.01% | 1,229 | 1,229 | — | $47.92万 | 新建仓 |
| EEM | ISHARES MSCI EMERGING MARKETS | $47.78万 | 0.01% | 6,984 | 6,984 | — | $47.78万 | 新建仓 |
| IQV | IQVIA HOLDINGS INC | $47.65万 | 0.01% | 2,466 | 20 | 0.8% | $3,864 | 加仓 |
| TM | ADR TOYOTA MOTOR | $47.65万 | 0.01% | 2,829 | 783 | 38.3% | $13.19万 | 加仓 |
| RWR | STREETTRACKS DJ WILSHIRE REIT E | $47.50万 | 0.01% | 4,205 | -200 | -4.5% | -$2.26万 | 减仓 |
| DAL | DELTA AIR LINES, INC. (DE) | $46.98万 | 0.01% | 5,016 | 5,016 | — | $46.98万 | 新建仓 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH F | $46.81万 | 0.01% | 3,197 | 571 | 21.7% | $8.36万 | 加仓 |
| RY | ROYAL BANK OF CANADA | $46.63万 | 0.01% | 2,253 | 123 | 5.8% | $2.55万 | 加仓 |
| KVUE | KENVUE INC COM | $46.56万 | 0.01% | 24,366 | -7,678 | -24.0% | -$14.67万 | 减仓 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ET | $46.36万 | 0.01% | 7,627 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECH INC | $46.36万 | 0.01% | 5,083 | 1,068 | 26.6% | $9.74万 | 加仓 |
| AEM | AGNICO-EAGLE MINES LTD | $45.27万 | 0.01% | 2,918 | -516 | -15.0% | -$8.00万 | 减仓 |
| IWS | ISHARES RUSSELL MIDCAP VALUE FD | $45.25万 | 0.01% | 2,749 | 359 | 15.0% | $5.91万 | 加仓 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND | $44.64万 | 0.01% | 9,266 | 473 | 5.4% | $2.28万 | 加仓 |
| UBS | UBS GROUP AG | $44.37万 | 0.01% | 8,953 | 787 | 9.6% | $3.90万 | 加仓 |
| TRGP | TARGA RESOURCES CORPORATION | $44.19万 | 0.01% | 1,648 | 758 | 85.2% | $20.33万 | 加仓 |
| DLN | WISDOMTREE LC DVDND | $43.97万 | 0.01% | 4,565 | -425 | -8.5% | -$4.09万 | 减仓 |
| CELH | CELSIUS HOLDINGS INC | $43.59万 | 0.01% | 14,886 | -2 | -0.0% | -$59 | 减仓 |
| WDAY | WORKDAY INC | $43.45万 | 0.01% | 3,549 | -4,470 | -55.7% | -$54.72万 | 减仓 |
| PGX | INVESCO PREFERRED ETF | $43.44万 | 0.01% | 40,075 | -7,070 | -15.0% | -$7.66万 | 减仓 |
| CNI | CANADIAN NATL RR | $42.12万 | 0.01% | 3,532 | 250 | 7.6% | $2.98万 | 加仓 |
| SCHV | SCHWAB US LARGE CAP VALUE | $41.86万 | 0.01% | 12,024 | 12,024 | — | $41.86万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $41.66万 | 0.01% | 4,300 | 0 | 0.0% | — | 不变 |
| AMLP | ALERIAN MLP ETF | $41.48万 | 0.01% | 8,000 | -71 | -0.9% | -$3,681 | 减仓 |
| HIG | HARTFORD FINL SVCS | $41.40万 | 0.01% | 3,124 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SHORT-TERM GOV ETF | $41.37万 | 0.01% | 7,108 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES RUSSELL 2000 GROWTH | $40.58万 | 0.01% | 1,030 | 51 | 5.2% | $2.01万 | 加仓 |
| VMBS | VANGUARD MORTGAGE BACKED SECURI | $40.28万 | 0.01% | 8,605 | 8,605 | — | $40.28万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $39.91万 | 0.01% | 7,082 | -1,817 | -20.4% | -$10.24万 | 减仓 |
| KHC | KRAFT HEINZ CO | $39.63万 | 0.01% | 16,779 | -13,459 | -44.5% | -$31.79万 | 减仓 |
| VOE | VANGUARD MID-CAP VALUE | $39.36万 | 0.01% | 1,992 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X ROBO & AI THEMATIC ETF | $38.89万 | 0.01% | 10,250 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $38.12万 | 0.01% | 17,373 | 1,319 | 8.2% | $2.89万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS NV | $37.77万 | 0.01% | 1,344 | 1,344 | — | $37.77万 | 新建仓 |
| RL | RALPH LAUREN CORP | $37.17万 | 0.01% | 926 | -100 | -9.7% | -$4.01万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $37.01万 | 0.01% | 1,075 | 342 | 46.7% | $11.78万 | 加仓 |
| KBWB | INVESCO KBW BANK ETF | $36.78万 | 0.01% | 3,956 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC COM | $36.20万 | 0.01% | 3,060 | -49 | -1.6% | -$5,797 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $36.10万 | 0.01% | 3,054 | -1,007 | -24.8% | -$11.90万 | 减仓 |
| VOOG | VANGUARD S&P 500 GROWTH | $35.94万 | 0.01% | 4,350 | -192 | -4.2% | -$1.59万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | $35.61万 | 0.01% | 5,563 | -985 | -15.0% | -$6.30万 | 减仓 |
| SCHM | SCHWAB US MID CAP ETF | $35.48万 | 0.01% | 9,624 | 9,624 | — | $35.48万 | 新建仓 |
| MFC | MANULIFE FINL CORP | $35.46万 | 0.01% | 8,753 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION | $35.45万 | 0.01% | 2,919 | -140 | -4.6% | -$1.70万 | 减仓 |
| PRU | PRUDENTIAL FINANCIAL | $35.22万 | 0.01% | 3,263 | 510 | 18.5% | $5.50万 | 加仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $35.07万 | 0.01% | 12,659 | 12,659 | — | $35.07万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $34.79万 | 0.01% | 2,127 | -264 | -11.0% | -$4.32万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | $34.55万 | 0.01% | 2,365 | 101 | 4.5% | $1.48万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $34.34万 | 0.01% | 1,108 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES S&P SMALL CAP 600 GROWT | $34.29万 | 0.01% | 1,920 | 177 | 10.2% | $3.16万 | 加仓 |
| ABNB | AIRBNB INC CL A | $34.26万 | 0.01% | 2,394 | -150 | -5.9% | -$2.15万 | 减仓 |
| XBI | SPDR S&P BIOTECH ETF | $34.04万 | 0.01% | 2,151 | 0 | 0.0% | — | 不变 |
| KMPR | KEMPER CORP | $33.97万 | 0.01% | 12,600 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP | $33.87万 | 0.01% | 951 | -11 | -1.1% | -$3,918 | 减仓 |
| IYW | ISHARES DJ US TECHNOLOGY | $33.72万 | 0.01% | 1,337 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC | $33.49万 | 0.01% | 10,474 | -1,034 | -9.0% | -$3.31万 | 减仓 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND | $33.20万 | 0.01% | 3,472 | 0 | 0.0% | — | 不变 |
| PPLI | IAC INTERACTIVECORP NEW | $33.17万 | 0.01% | 7,185 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA ENERGY | $33.15万 | 0.01% | 3,576 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP. | $32.88万 | 0.01% | 2,863 | 1,002 | 53.8% | $11.51万 | 加仓 |
| FBIN | FORTUNE BRANDS HOME & SECURITY, | $32.82万 | 0.01% | 5,978 | 0 | 0.0% | — | 不变 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH Y | $32.70万 | 0.01% | 13,064 | 13,064 | — | $32.70万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $32.21万 | 0.01% | 2,821 | -1,120 | -28.4% | -$12.79万 | 减仓 |
| NZF | NUVEEN MUNICIPAL CREDIT INCOME | $31.70万 | 0.01% | 25,000 | -8,000 | -24.2% | -$10.14万 | 减仓 |
| VCR | VANGUARD VIPERS | $31.61万 | 0.01% | 797 | 0 | 0.0% | — | 不变 |
| BXSL | BLACKSTONE SECURED LENDING ORD | $30.38万 | 0.01% | 12,814 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD FTSE EUROPE | $29.66万 | 0.01% | 3,350 | -980 | -22.6% | -$8.68万 | 减仓 |