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 |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB US BROAD MARKET | $29.63万 | 0.01% | 10,230 | -1,475 | -12.6% | -$4.27万 | 减仓 |
| EBAY | EBAY INC. | $29.54万 | 0.01% | 2,643 | 2,643 | — | $29.54万 | 新建仓 |
| VYMI | VANGUARD INTERNATIONAL HIGH ETF | $29.46万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR-HEALTH CARE | $29.03万 | 0.01% | 1,830 | 332 | 22.2% | $5.27万 | 加仓 |
| DRI | DARDEN RESTAURANTS | $28.90万 | 0.01% | 1,403 | 60 | 4.5% | $1.24万 | 加仓 |
| IWV | ISHARES RUSSELL 3000 | $28.78万 | 0.01% | 675 | 0 | 0.0% | — | 不变 |
| DBEF | DEUTSCHE X TRACKERS MSCI EAFE H | $28.68万 | 0.01% | 5,250 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY FOODS CORP | $27.74万 | 0.01% | 1,581 | 123 | 8.4% | $2.16万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PUBLIC LTD | $27.68万 | 0.01% | 1,059 | 19 | 1.8% | $4,966 | 加仓 |
| CAH | CARDINAL HEALTH INC | $27.30万 | 0.01% | 1,149 | 28 | 2.5% | $6,652 | 加仓 |
| RSG | REPUBLIC SERVICES | $27.25万 | 0.01% | 1,279 | 262 | 25.8% | $5.58万 | 加仓 |
| DFLV | DFA DIMENSIONAL US LARGE CAP VA | $26.99万 | 0.01% | 6,827 | -5,490 | -44.6% | -$21.71万 | 减仓 |
| RF | REGIONS FINL CORP | $26.23万 | 0.01% | 8,687 | 257 | 3.0% | $7,761 | 加仓 |
| VPU | VANGUARD UTLTS ETF | $25.95万 | 0.01% | 1,326 | 1,326 | — | $25.95万 | 新建仓 |
| GDX | VANECK VECTORS GOLD MINERS ETF | $25.89万 | 0.01% | 3,432 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD MID-CAP GRO | $25.82万 | 0.01% | 843 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | $25.56万 | 0.01% | 1,344 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD ADR | $25.51万 | 0.01% | 9,878 | 9,878 | — | $25.51万 | 新建仓 |
| BHP | BHP BILLITON LIMITED | $25.44万 | 0.01% | 3,054 | -200 | -6.1% | -$1.67万 | 减仓 |
| BTI | BRITISH AMER TOBACCO PLC ADR | $25.07万 | 0.01% | 4,060 | 4,060 | — | $25.07万 | 新建仓 |
| PHO | INVESCO WATER RESOURCES ETF TRU | $24.87万 | 0.01% | 3,600 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | $24.73万 | 0.01% | 324 | -446 | -57.9% | -$34.04万 | 重新持有 |
| J | JACOBS SOLUTIONS INC | $24.67万 | 0.01% | 1,958 | 19 | 1.0% | $2,394 | 加仓 |
| — | ADC THERAPEUTICS SA | $24.66万 | 0.01% | 230,435 | 80,000 | 53.2% | $8.56万 | 加仓 |
| ROK | ROCKWELL AUTO CORP | $24.65万 | 0.01% | 498 | 498 | — | $24.65万 | 新建仓 |
| ORI | OLD REPUBLIC INTL | $24.54万 | 0.01% | 5,997 | 9 | 0.2% | $368 | 加仓 |
| GWW | GRAINGER W W INC | $24.49万 | 0.01% | 180 | -80 | -30.8% | -$10.88万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS WI | $24.42万 | 0.01% | 739 | 12 | 1.7% | $3,966 | 加仓 |
| OEF | ISHARES S&P 100 | $24.26万 | 0.01% | 663 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MOTORS COMPANY COMMON S | $24.11万 | 0.01% | 3,128 | 636 | 25.5% | $4.90万 | 重新持有 |
| SONY | SONY CORP | $23.97万 | 0.01% | 11,951 | -1,159 | -8.8% | -$2.32万 | 减仓 |
| ED | CONSOL EDISON OF NY | $23.80万 | 0.01% | 2,151 | -963 | -30.9% | -$10.65万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $23.63万 | 0.01% | 569 | 94 | 19.8% | $3.90万 | 加仓 |
| VSS | VANGUARD FTSE ALL WORLD EX US S | $23.59万 | 0.01% | 1,529 | 1,529 | — | $23.59万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $23.49万 | 0.01% | 419 | -119 | -22.1% | -$6.67万 | 减仓 |
| LQD | ISHARES IBOXX $ INVMNT GRD CORP | $23.19万 | 0.01% | 2,126 | 0 | 0.0% | — | 不变 |
| XLI | INDUSTRIAL SELECT SECTOR | $23.15万 | 0.01% | 1,250 | 1,250 | — | $23.15万 | 新建仓 |
| SPYM | SPDR PORTFOLIO S P 500 ETF | $22.68万 | 0.01% | 2,581 | 0 | 0.0% | — | 重新持有 |
| PPG | PPG INDUSTRIES | $22.44万 | 0.01% | 1,850 | 1,850 | — | $22.44万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $22.40万 | 0.01% | 451 | 451 | — | $22.40万 | 新建仓 |
| ARCC | ARES CAP CORP | $22.24万 | 0.01% | 12,000 | -13,300 | -52.6% | -$24.64万 | 减仓 |
| — | MCCORMICK & CO INC CL V | $22.06万 | 0.01% | 4,368 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURIT | $21.96万 | 0.01% | 2,444 | 2,444 | — | $21.96万 | 新建仓 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | $21.81万 | 0.01% | 2,896 | 2,896 | — | $21.81万 | 新建仓 |
| FE | FIRSTENERGY CORP | $21.80万 | 0.01% | 4,585 | -670 | -12.7% | -$3.19万 | 减仓 |
| EXEL | EXELIXIS INC | $21.76万 | 0.01% | 4,000 | 4,000 | — | $21.76万 | 新建仓 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIE | $21.72万 | 0.01% | 2,629 | 2,629 | — | $21.72万 | 新建仓 |
| TFC | TRUIST FINL CORP | $21.03万 | 0.01% | 4,222 | 4,222 | — | $21.03万 | 新建仓 |
| HOOD | ROBINHOOD MARKETS INC | $20.89万 | 0.01% | 2,083 | -242 | -10.4% | -$2.43万 | 重新持有 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLAT | $20.74万 | 0.01% | 2,365 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $20.65万 | 0.01% | 1,268 | -591 | -31.8% | -$9.63万 | 重新持有 |
| MCO | MOODYS CORP | $20.47万 | 0.01% | 452 | -40 | -8.1% | -$1.81万 | 减仓 |
| SNY | SANOFI ADR | $20.46万 | 0.01% | 4,797 | -261 | -5.2% | -$1.11万 | 重新持有 |
| PCY | INVESCO EMERGING MARKETS SOVERE | $20.42万 | 0.01% | 9,433 | 9,433 | — | $20.42万 | 新建仓 |
| PKG | PACKAGING CP AMER | $20.42万 | 0.01% | 857 | -243 | -22.1% | -$5.79万 | 减仓 |
| EIX | EDISON INTL | $20.25万 | 0.01% | 2,720 | -796 | -22.6% | -$5.93万 | 减仓 |
| — | ELECTRONIC ARTS | $20.03万 | 0.00% | 977 | 977 | — | $20.03万 | 新建仓 |
| AES | AES CORPORATION | $16.93万 | 0.00% | 11,549 | 0 | 0.0% | — | 不变 |
| NMZ | NUVEEN MUNICIPAL HIGH INCOME OP | $15.86万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS TSB GROUP PLC | $13.87万 | 0.00% | 23,797 | -2,661 | -10.1% | -$1.55万 | 减仓 |
| — | TELEFONICA ADR | $5.58万 | 0.00% | 13,875 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -115,075 | -100.0% | -$2,601.04万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -4,391 | -100.0% | -$60.33万 | 清仓 |
| COIN | COINBASE GLOBAL ORD SHS CLASS A | $0 | 0.00% | 0 | -2,210 | -100.0% | -$38.59万 | 清仓 |
| SWK | STANLEY BLACK & DECKER INC | $0 | 0.00% | 0 | -4,859 | -100.0% | -$34.53万 | 清仓 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -888 | -100.0% | -$33.74万 | 清仓 |
| FOXA | FOX CORP CLASS A W I | $0 | 0.00% | 0 | -5,202 | -100.0% | -$30.38万 | 清仓 |
| IJJ | ISHARES S&P MIDCAP 400 BARRA VA | $0 | 0.00% | 0 | -1,715 | -100.0% | -$22.72万 | 清仓 |
| SGOL | ABERDEEN STANDARD PHYSICAL SWIS | $0 | 0.00% | 0 | -5,071 | -100.0% | -$22.63万 | 清仓 |
| VLTO | VERALTO ORD SHS | $0 | 0.00% | 0 | -2,300 | -100.0% | -$20.34万 | 清仓 |
| OPK | OPKO HEALTH INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$1.14万 | 清仓 |