Forza Wealth Management, LLC
SARASOTA FL · SEC CIK 0001963030
$2.87亿2026Q1 申报市值
188持仓数
29.3%前十大占比 · 第一大 6.1%
5 / 1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
EQWL 加仓+$133.67万
PANW 新建仓+$74.56万
DUSB 加仓+$68.46万
DFAI 加仓+$63.23万
VCSH 加仓+$58.38万
2026Q1 卖出最多 按季末市值估算
IAU 减仓-$100.15万
CYBERARK SOFTWAR 清仓-$94.34万
JPST 减仓-$35.33万
EXXON MOBIL CORP 减仓-$15.97万
VYM 减仓-$11.86万
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 |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | $1,740.30万 | 6.05% | 197,403 | -11,360 | -5.4% | -$100.15万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $1,198.33万 | 4.17% | 307,579 | 16,230 | 5.6% | $63.23万 | 加仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $907.01万 | 3.16% | 78,706 | 11,599 | 17.3% | $133.67万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $875.39万 | 3.05% | 111,643 | 2,025 | 1.8% | $15.88万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $730.51万 | 2.54% | 102,700 | 6,980 | 7.3% | $49.65万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $686.74万 | 2.39% | 135,693 | -6,980 | -4.9% | -$35.33万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $595.91万 | 2.07% | 32,337 | 935 | 3.0% | $17.23万 | 加仓 |
| BIL | SPDR SERIES TRUST | $592.39万 | 2.06% | 64,643 | -1,135 | -1.7% | -$10.40万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $556.70万 | 1.94% | 109,200 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $538.18万 | 1.87% | 50,700 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $536.40万 | 1.87% | 18,235 | 61 | 0.3% | $1.79万 | 加仓 |
| CSCO | CISCO SYS INC | $500.16万 | 1.74% | 64,462 | 350 | 0.5% | $2.72万 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $467.32万 | 1.63% | 97,500 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $461.70万 | 1.61% | 27,213 | -941 | -3.3% | -$15.97万 | 减仓 |
| MSFT | MICROSOFT CORP | $456.91万 | 1.59% | 12,343 | 284 | 2.4% | $10.51万 | 加仓 |
| IJH | ISHARES TR | $448.75万 | 1.56% | 66,452 | 55 | 0.1% | $3,714 | 加仓 |
| IVV | ISHARES TR | $431.00万 | 1.50% | 6,598 | 417 | 6.7% | $27.24万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $424.75万 | 1.48% | 28,680 | -801 | -2.7% | -$11.86万 | 减仓 |
| GOOGL | ALPHABET INC | $411.05万 | 1.43% | 14,294 | 254 | 1.8% | $7.30万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $409.90万 | 1.43% | 12,777 | -165 | -1.3% | -$5.29万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $398.09万 | 1.38% | 6,121 | -47 | -0.8% | -$3.06万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $366.04万 | 1.27% | 46,176 | 7,365 | 19.0% | $58.38万 | 加仓 |
| AAPL | APPLE INC | $352.21万 | 1.23% | 13,878 | 679 | 5.1% | $17.23万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $345.95万 | 1.20% | 15,924 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $335.03万 | 1.17% | 15,855 | -440 | -2.7% | -$9.30万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $324.10万 | 1.13% | 13,371 | -150 | -1.1% | -$3.64万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $301.26万 | 1.05% | 14,008 | 187 | 1.4% | $4.02万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $295.03万 | 1.03% | 15,037 | 1,035 | 7.4% | $20.31万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $293.82万 | 1.02% | 35,507 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $264.53万 | 0.92% | 37,693 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $258.87万 | 0.90% | 2,598 | -17 | -0.7% | -$1.69万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $251.82万 | 0.88% | 10,302 | 123 | 1.2% | $3.01万 | 加仓 |
| AMGN | AMGEN INC | $246.93万 | 0.86% | 7,018 | 76 | 1.1% | $2.67万 | 加仓 |
| AFL | AFLAC INC | $244.87万 | 0.85% | 22,320 | -154 | -0.7% | -$1.69万 | 减仓 |
| CVX | CHEVRON CORPORATION | $239.38万 | 0.83% | 11,570 | 20 | 0.2% | $4,138 | 加仓 |
| EMR | EMERSON ELEC CO | $235.06万 | 0.82% | 17,941 | 191 | 1.1% | $2.50万 | 加仓 |
| AVGO | BROADCOM INC | $234.26万 | 0.81% | 7,569 | 214 | 2.9% | $6.62万 | 加仓 |
| IGIB | ISHARES TR | $233.64万 | 0.81% | 43,900 | -100 | -0.2% | -$5,322 | 减仓 |
| ABBV | ABBVIE INC | $232.78万 | 0.81% | 10,703 | -30 | -0.3% | -$6,525 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $231.57万 | 0.81% | 46,129 | 3,508 | 8.2% | $17.61万 | 加仓 |
| LLY | ELI LILLY & CO | $213.66万 | 0.74% | 2,323 | -100 | -4.1% | -$9.20万 | 减仓 |
| EEM | ISHARES TR | $203.17万 | 0.71% | 35,775 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $201.21万 | 0.70% | 16,186 | 0 | 0.0% | — | 不变 |
| DUSB | DIMENSIONAL ETF TRUST | $193.71万 | 0.67% | 38,200 | 13,500 | 54.7% | $68.46万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $175.82万 | 0.61% | 28,700 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $163.42万 | 0.57% | 9,469 | 936 | 11.0% | $16.15万 | 加仓 |
| TGT | TARGET CORP | $162.60万 | 0.57% | 13,416 | 1,201 | 9.8% | $14.56万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $158.96万 | 0.55% | 33,200 | 8,900 | 36.6% | $42.61万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $156.78万 | 0.55% | 4,002 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $144.40万 | 0.50% | 23,808 | 1,314 | 5.8% | $7.97万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $139.55万 | 0.49% | 4,066 | 75 | 1.9% | $2.57万 | 加仓 |
| IEFA | ISHARES TR | $136.67万 | 0.48% | 15,097 | 56 | 0.4% | $5,070 | 加仓 |
| AGG | ISHARES TR | $135.82万 | 0.47% | 13,682 | 735 | 5.7% | $7.30万 | 加仓 |
| MRK | MERCK & CO INC | $130.87万 | 0.46% | 10,879 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $126.40万 | 0.44% | 7,475 | 1,060 | 16.5% | $17.92万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $115.70万 | 0.40% | 1,876 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $114.73万 | 0.40% | 3,020 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $114.40万 | 0.40% | 3,922 | -150 | -3.7% | -$4.38万 | 减仓 |
| MCD | MCDONALDS CORP | $114.12万 | 0.40% | 3,672 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $112.33万 | 0.39% | 4,754 | 452 | 10.5% | $10.68万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $111.75万 | 0.39% | 18,765 | -649 | -3.3% | -$3.86万 | 减仓 |
| IEF | ISHARES TR | $110.85万 | 0.39% | 11,615 | -379 | -3.2% | -$3.62万 | 减仓 |
| GLD | SPDR GOLD TR | $108.00万 | 0.38% | 2,510 | 0 | 0.0% | — | 不变 |
| FNDE | SCHWAB STRATEGIC TR | $106.03万 | 0.37% | 27,714 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $103.83万 | 0.36% | 2,078 | 28 | 1.4% | $1.40万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $103.79万 | 0.36% | 7,810 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $102.16万 | 0.36% | 7,000 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $101.16万 | 0.35% | 1,169 | -50 | -4.1% | -$4.33万 | 减仓 |
| INTC | INTEL CORP | $100.69万 | 0.35% | 22,816 | 356 | 1.6% | $1.57万 | 加仓 |
| NTAP | NETAPP INC | $100.66万 | 0.35% | 9,831 | 152 | 1.6% | $1.56万 | 加仓 |
| FDX | FEDEX CORP | $96.81万 | 0.34% | 2,718 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $96.10万 | 0.33% | 1,590 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $96.07万 | 0.33% | 999 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $94.92万 | 0.33% | 32,744 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $93.00万 | 0.32% | 9,649 | 953 | 11.0% | $9.19万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $91.98万 | 0.32% | 8,009 | 159 | 2.0% | $1.83万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $90.15万 | 0.31% | 14,435 | 3,200 | 28.5% | $19.98万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $88.77万 | 0.31% | 11,820 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $86.87万 | 0.30% | 3,025 | 317 | 11.7% | $9.10万 | 加仓 |
| VIRT | VIRTU FINL INC | $84.79万 | 0.29% | 19,279 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $83.12万 | 0.29% | 3,364 | 18 | 0.5% | $4,447 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $81.99万 | 0.29% | 1,711 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $81.76万 | 0.28% | 2,392 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $81.71万 | 0.28% | 5,626 | 172 | 3.2% | $2.50万 | 加仓 |
| NVS | NOVARTIS AG | $80.56万 | 0.28% | 5,274 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $78.58万 | 0.27% | 16,119 | -142 | -0.9% | -$6,923 | 减仓 |
| CVS | CVS HEALTH CORP | $77.34万 | 0.27% | 10,769 | 357 | 3.4% | $2.56万 | 加仓 |
| GIS | GENERAL MILLS INC | $76.16万 | 0.26% | 20,463 | 7,230 | 54.6% | $26.91万 | 加仓 |
| PFE | PFIZER INC | $75.01万 | 0.26% | 26,712 | 3,524 | 15.2% | $9.90万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $74.56万 | 0.26% | 4,651 | 4,651 | — | $74.56万 | 新建仓 |
| IWM | ISHARES TR | $74.20万 | 0.26% | 2,992 | 260 | 9.5% | $6.45万 | 加仓 |
| TJX | TJX COS INC NEW | $73.54万 | 0.26% | 4,605 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $73.44万 | 0.26% | 13,564 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $72.67万 | 0.25% | 3,665 | 112 | 3.2% | $2.22万 | 加仓 |
| ORCL | ORACLE CORP | $72.39万 | 0.25% | 4,921 | 109 | 2.3% | $1.60万 | 加仓 |
| RTX | RTX CORPORATION | $71.89万 | 0.25% | 3,727 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $70.48万 | 0.25% | 10,999 | -84 | -0.8% | -$5,383 | 减仓 |
| GILD | GILEAD SCIENCES INC | $69.67万 | 0.24% | 4,999 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $69.58万 | 0.24% | 4,817 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $69.44万 | 0.24% | 3,272 | 126 | 4.0% | $2.67万 | 加仓 |