Forza Wealth Management, LLC
SARASOTA FL · SEC CIK 0001963030
$3.26亿2026Q2 申报市值
194持仓数
31.3%前十大占比 · 第一大 5.4%
8 / 4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
BSV 加仓+$891.77万
DFNM 加仓+$370.73万
VCSH 加仓+$287.62万
IAU 加仓+$146.85万
EQWL 加仓+$72.01万
2026Q2 卖出最多 按季末市值估算
BIL 减仓-$77.07万
ACN 清仓-$72.67万
INTC 减仓-$72.40万
JPST 减仓-$52.59万
STX 减仓-$38.79万
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 |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -3,665 | -100.0% | -$72.67万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,314 | -100.0% | -$29.70万 | 清仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -2,584 | -100.0% | -$28.35万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -954 | -100.0% | -$20.04万 | 清仓 |
| NVDA | NVIDIA CORPORATION | $20.05万 | 0.06% | 1,002 | -475 | -32.2% | -$9.50万 | 减仓 |
| META | META PLATFORMS INC | $20.39万 | 0.06% | 362 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $20.49万 | 0.06% | 323 | 323 | — | $20.49万 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $20.49万 | 0.06% | 1,357 | 1,357 | — | $20.49万 | 新建仓 |
| SHYG | ISHARES TR | $21.10万 | 0.06% | 4,975 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $21.68万 | 0.07% | 4,514 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $22.33万 | 0.07% | 14,062 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $22.37万 | 0.07% | 2,344 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $22.39万 | 0.07% | 6,197 | 6,197 | — | $22.39万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $22.60万 | 0.07% | 2,268 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $22.81万 | 0.07% | 2,599 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $22.91万 | 0.07% | 4,001 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $23.51万 | 0.07% | 6,948 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $23.82万 | 0.07% | 3,315 | 1,100 | 49.7% | $7.90万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $24.50万 | 0.08% | 4,249 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $24.65万 | 0.08% | 1,800 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $24.78万 | 0.08% | 1,582 | 500 | 46.2% | $7.83万 | 加仓 |
| ADI | ANALOG DEVICES INC | $24.98万 | 0.08% | 629 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $25.32万 | 0.08% | 4,165 | 0 | 0.0% | — | 不变 |
| SFLR | INNOVATOR ETFS TRUST | $25.84万 | 0.08% | 6,698 | 6,698 | — | $25.84万 | 新建仓 |
| NEM | NEWMONT CORP | $26.12万 | 0.08% | 2,797 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $26.15万 | 0.08% | 3,164 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $26.69万 | 0.08% | 9,634 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $28.68万 | 0.09% | 1,200 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $29.09万 | 0.09% | 924 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $29.23万 | 0.09% | 3,826 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $29.29万 | 0.09% | 1,619 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $29.33万 | 0.09% | 1,210 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $29.34万 | 0.09% | 6,795 | -400 | -5.6% | -$1.73万 | 减仓 |
| SNOW | SNOWFLAKE INC | $29.93万 | 0.09% | 1,176 | 0 | 0.0% | — | 重新持有 |
| SCHV | SCHWAB STRATEGIC TR | $34.00万 | 0.10% | 9,768 | 0 | 0.0% | — | 不变 |
| ICSH | ISHARES TR | $34.14万 | 0.10% | 6,750 | 1,275 | 23.3% | $6.45万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $34.21万 | 0.10% | 13,933 | 392 | 2.9% | $9,624 | 加仓 |
| V | VISA INC | $34.58万 | 0.11% | 1,008 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $34.64万 | 0.11% | 2,364 | -2,557 | -52.0% | -$37.47万 | 减仓 |
| SNY | SANOFI SA | $34.75万 | 0.11% | 8,145 | 0 | 0.0% | — | 不变 |
| SUSA | ISHARES TR | $34.98万 | 0.11% | 2,267 | 75 | 3.4% | $1.16万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $35.04万 | 0.11% | 11,613 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA | $36.29万 | 0.11% | 3,400 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $37.18万 | 0.11% | 4,097 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $37.53万 | 0.12% | 2,159 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $37.58万 | 0.12% | 882 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $37.93万 | 0.12% | 3,712 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $38.02万 | 0.12% | 7,545 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $38.19万 | 0.12% | 7,966 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $39.22万 | 0.12% | 1,450 | 1,450 | — | $39.22万 | 新建仓 |
| KLAC | KLA CORP | $39.22万 | 0.12% | 1,300 | 1,300 | — | $39.22万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $39.23万 | 0.12% | 10,069 | -400 | -3.8% | -$1.56万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $40.57万 | 0.12% | 7,705 | -125 | -1.6% | -$6,581 | 减仓 |
| GOOG | ALPHABET INC | $40.77万 | 0.13% | 1,154 | -521 | -31.1% | -$18.41万 | 减仓 |
| VB | VANGUARD INDEX FDS | $42.74万 | 0.13% | 1,410 | 0 | 0.0% | — | 不变 |
| KNF | KNIFE RIVER CORP | $42.80万 | 0.13% | 5,116 | 0 | 0.0% | — | 不变 |
| MDU | MDU RES GROUP INC | $43.45万 | 0.13% | 20,485 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $43.76万 | 0.13% | 881 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $44.18万 | 0.14% | 600 | -290 | -32.6% | -$21.36万 | 减仓 |
| AMZN | AMAZON COM INC | $44.83万 | 0.14% | 1,881 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $45.43万 | 0.14% | 1,288 | 101 | 8.5% | $3.56万 | 加仓 |
| EBAY | EBAY INC. | $46.18万 | 0.14% | 4,132 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $46.72万 | 0.14% | 6,494 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $47.26万 | 0.15% | 4,173 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $47.90万 | 0.15% | 1,416 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $48.78万 | 0.15% | 3,707 | -69 | -1.8% | -$9,079 | 减仓 |
| XYL | XYLEM INC | $49.19万 | 0.15% | 4,161 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $49.91万 | 0.15% | 1,835 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $50.12万 | 0.15% | 8,397 | -27 | -0.3% | -$1,612 | 减仓 |
| KO | COCA COLA CO | $50.37万 | 0.15% | 6,198 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $51.94万 | 0.16% | 5,000 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $52.31万 | 0.16% | 6,687 | -400 | -5.6% | -$3.13万 | 减仓 |
| ADBE | ADOBE INC | $52.36万 | 0.16% | 2,554 | 1,899 | 289.9% | $38.93万 | 重新持有 |
| PPL | PPL CORP | $53.13万 | 0.16% | 14,616 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $53.42万 | 0.16% | 6,930 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $54.26万 | 0.17% | 14,010 | 14,010 | — | $54.26万 | 新建仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $55.11万 | 0.17% | 12,900 | 12,900 | — | $55.11万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $55.19万 | 0.17% | 2,594 | 0 | 0.0% | — | 不变 |
| GUNR | FLEXSHARES TR | $55.38万 | 0.17% | 11,238 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $55.98万 | 0.17% | 22,489 | -700 | -3.0% | -$1.74万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $56.11万 | 0.17% | 1,931 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $56.29万 | 0.17% | 3,330 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $56.40万 | 0.17% | 5,736 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $56.53万 | 0.17% | 4,175 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $56.65万 | 0.17% | 12,186 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $60.12万 | 0.18% | 1,445 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $60.95万 | 0.19% | 5,647 | 0 | 0.0% | — | 不变 |
| SPIB | SPDR SERIES TRUST | $61.93万 | 0.19% | 18,510 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $63.16万 | 0.19% | 4,999 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $63.84万 | 0.20% | 3,943 | -1,683 | -29.9% | -$27.25万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $64.18万 | 0.20% | 25,150 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $64.21万 | 0.20% | 603 | -273 | -31.2% | -$29.07万 | 减仓 |
| WM | WASTE MGMT INC DEL | $64.68万 | 0.20% | 2,902 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $65.50万 | 0.20% | 27,200 | 488 | 1.8% | $1.18万 | 加仓 |
| USB | US BANCORP | $65.94万 | 0.20% | 10,917 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $67.37万 | 0.21% | 3,646 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $67.78万 | 0.21% | 32,744 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $69.41万 | 0.21% | 5,883 | -200 | -3.3% | -$2.36万 | 减仓 |
| TJX | TJX COS INC NEW | $69.77万 | 0.21% | 4,605 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $70.64万 | 0.22% | 4,817 | 0 | 0.0% | — | 不变 |