FLORIDA FINANCIAL ADVISORS, LLC
TAMPA FL · SEC CIK 0002050972
$4.18亿2026Q1 申报市值
317持仓数
24.2%前十大占比 · 第一大 4.0%
67 / 20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
JNJ 加仓+$416.41万
CAT 加仓+$360.89万
SNDK 新建仓+$274.66万
GOOGL 加仓+$253.77万
AUGO 新建仓+$240.62万
2026Q1 卖出最多 按季末市值估算
GILD 减仓-$337.67万
JPM 减仓-$282.63万
PLTR 减仓-$254.38万
META 减仓-$191.61万
SNEX 清仓-$173.44万
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 |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | $60.05万 | 0.14% | 3,216 | -87 | -2.6% | -$1.62万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $60.74万 | 0.15% | 10,715 | -2,910 | -21.4% | -$16.50万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $61.12万 | 0.15% | 2,257 | 407 | 22.0% | $11.02万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $62.36万 | 0.15% | 8,294 | 1,337 | 19.2% | $10.05万 | 加仓 |
| APP | APPLOVIN CORP | $62.88万 | 0.15% | 1,580 | -3,550 | -69.2% | -$141.29万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $63.44万 | 0.15% | 1,877 | 293 | 18.5% | $9.90万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $64.05万 | 0.15% | 15,937 | 7,665 | 92.7% | $30.81万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $64.86万 | 0.16% | 4,379 | -2,099 | -32.4% | -$31.09万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $64.90万 | 0.16% | 26,740 | 1,580 | 6.3% | $3.83万 | 加仓 |
| ABBV | ABBVIE INC | $64.95万 | 0.16% | 2,985 | 147 | 5.2% | $3.20万 | 加仓 |
| — | HONEYWELL INTL INC | $70.94万 | 0.17% | 3,136 | 539 | 20.8% | $12.19万 | 加仓 |
| SOXX | ISHARES TR | $71.03万 | 0.17% | 2,161 | 1,447 | 202.7% | $47.56万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $72.41万 | 0.17% | 9,390 | 9,390 | — | $72.41万 | 新建仓 |
| KO | COCA COLA CO | $73.09万 | 0.17% | 9,608 | 92 | 1.0% | $6,998 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $74.15万 | 0.18% | 13,594 | -8,190 | -37.6% | -$44.67万 | 减仓 |
| MAGS | LISTED FDS TR | $74.23万 | 0.18% | 12,811 | 12,811 | — | $74.23万 | 新建仓 |
| RBLX | ROBLOX CORP | $74.26万 | 0.18% | 13,130 | 1,628 | 14.2% | $9.21万 | 加仓 |
| EEM | ISHARES TR | $75.47万 | 0.18% | 13,290 | 3,745 | 39.2% | $21.27万 | 加仓 |
| TXN | TEXAS INSTRS INC | $77.49万 | 0.19% | 3,993 | -875 | -18.0% | -$16.98万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $77.72万 | 0.19% | 5,378 | 416 | 8.4% | $6.01万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $78.41万 | 0.19% | 4,849 | 1,325 | 37.6% | $21.43万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $81.38万 | 0.19% | 9,557 | 2,193 | 29.8% | $18.67万 | 加仓 |
| BIL | SPDR SERIES TRUST | $81.85万 | 0.20% | 8,932 | 1,565 | 21.2% | $14.34万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $82.23万 | 0.20% | 8,510 | 2,632 | 44.8% | $25.43万 | 加仓 |
| KLAC | KLA CORP | $82.97万 | 0.20% | 562 | -42 | -7.0% | -$6.20万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $84.31万 | 0.20% | 8,913 | 2,794 | 45.7% | $26.43万 | 加仓 |
| TER | TERADYNE INC | $84.45万 | 0.20% | 2,849 | 2,849 | — | $84.45万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $85.26万 | 0.20% | 5,815 | -99 | -1.7% | -$1.45万 | 减仓 |
| XAR | SPDR SERIES TRUST | $85.69万 | 0.20% | 3,374 | 1,710 | 102.8% | $43.43万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $87.01万 | 0.21% | 29,868 | -3,285 | -9.9% | -$9.57万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $87.91万 | 0.21% | 11,939 | 6,876 | 135.8% | $50.63万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $88.78万 | 0.21% | 9,252 | 2,827 | 44.0% | $27.13万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $89.78万 | 0.21% | 2,202 | -535 | -19.5% | -$21.81万 | 减仓 |
| PEP | PEPSICO INC | $89.89万 | 0.22% | 5,786 | 925 | 19.0% | $14.37万 | 加仓 |
| VO | VANGUARD INDEX FDS | $92.60万 | 0.22% | 3,225 | 315 | 10.8% | $9.05万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $93.22万 | 0.22% | 16,789 | -2,404 | -12.5% | -$13.35万 | 减仓 |
| QUAL | ISHARES TR | $93.96万 | 0.22% | 4,897 | 629 | 14.7% | $12.07万 | 加仓 |
| TPC | TUTOR PERINI CORP | $95.70万 | 0.23% | 12,397 | 2,483 | 25.0% | $19.17万 | 加仓 |
| IVV | ISHARES TR | $98.26万 | 0.24% | 1,504 | 252 | 20.1% | $16.46万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $102.11万 | 0.24% | 2,042 | -103 | -4.8% | -$5.15万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $102.33万 | 0.24% | 14,767 | 2,079 | 16.4% | $14.41万 | 加仓 |
| GEV | GE VERNOVA INC | $104.85万 | 0.25% | 1,201 | -1,711 | -58.8% | -$149.37万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $105.61万 | 0.25% | 7,220 | -17,390 | -70.7% | -$254.38万 | 减仓 |
| WELL | WELLTOWER INC | $105.99万 | 0.25% | 5,357 | 787 | 17.2% | $15.57万 | 加仓 |
| DASH | DOORDASH INC | $107.45万 | 0.26% | 7,156 | 106 | 1.5% | $1.59万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $107.70万 | 0.26% | 19,498 | 15,149 | 348.3% | $83.68万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $112.64万 | 0.27% | 2,578 | -836 | -24.5% | -$36.53万 | 减仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $112.84万 | 0.27% | 32,057 | 32,057 | — | $112.84万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $114.19万 | 0.27% | 10,300 | -6,473 | -38.6% | -$71.76万 | 减仓 |
| DGRW | WISDOMTREE TR | $114.40万 | 0.27% | 13,024 | 1,304 | 11.1% | $11.45万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $114.50万 | 0.27% | 24,277 | 4,735 | 24.2% | $22.33万 | 加仓 |
| NET | CLOUDFLARE INC | $115.78万 | 0.28% | 5,611 | 1,025 | 22.4% | $21.15万 | 加仓 |
| GLDM | WORLD GOLD TR | $116.15万 | 0.28% | 12,531 | 3,084 | 32.6% | $28.59万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $117.56万 | 0.28% | 7,094 | 2,988 | 72.8% | $49.52万 | 加仓 |
| VSAT | VIASAT INC | $117.77万 | 0.28% | 25,715 | 5,559 | 27.6% | $25.46万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $122.67万 | 0.29% | 3,012 | 483 | 19.1% | $19.67万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $128.28万 | 0.31% | 20,919 | 4,152 | 24.8% | $25.46万 | 加仓 |
| ROL | ROLLINS INC | $133.62万 | 0.32% | 25,011 | 3,454 | 16.0% | $18.45万 | 加仓 |
| WFC | WELLS FARGO & CO | $133.87万 | 0.32% | 16,814 | 2,717 | 19.3% | $21.63万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $135.43万 | 0.32% | 1,358 | 80 | 6.3% | $7.98万 | 加仓 |
| MGK | VANGUARD WORLD FD | $135.44万 | 0.32% | 3,684 | -539 | -12.8% | -$19.82万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $136.25万 | 0.33% | 16,620 | 8,500 | 104.7% | $69.68万 | 加仓 |
| LLY | ELI LILLY & CO | $137.59万 | 0.33% | 1,494 | 105 | 7.6% | $9.67万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $139.03万 | 0.33% | 7,524 | 1,081 | 16.8% | $19.98万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $139.77万 | 0.33% | 6,717 | 414 | 6.6% | $8.61万 | 加仓 |
| SGOV | ISHARES TR | $144.53万 | 0.35% | 14,358 | 14,358 | — | $144.53万 | 新建仓 |
| HD | HOME DEPOT INC | $147.16万 | 0.35% | 4,470 | 221 | 5.2% | $7.28万 | 加仓 |
| AMAT | APPLIED MATLS INC | $151.67万 | 0.36% | 4,437 | 353 | 8.6% | $12.07万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $154.20万 | 0.37% | 4,058 | 4,058 | — | $154.20万 | 新建仓 |
| — | EXXON MOBIL CORP | $155.91万 | 0.37% | 9,186 | 413 | 4.7% | $7.01万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $156.59万 | 0.37% | 22,208 | 3,462 | 18.5% | $24.41万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $157.64万 | 0.38% | 5,208 | 756 | 17.0% | $22.88万 | 加仓 |
| GOOG | ALPHABET INC | $158.11万 | 0.38% | 5,511 | 2,740 | 98.9% | $78.61万 | 加仓 |
| VST | VISTRA CORP | $158.21万 | 0.38% | 10,520 | 839 | 8.7% | $12.62万 | 加仓 |
| V | VISA INC | $159.60万 | 0.38% | 5,278 | -210 | -3.8% | -$6.35万 | 减仓 |
| VRSN | VERISIGN INC | $163.57万 | 0.39% | 6,584 | 1,213 | 22.6% | $30.14万 | 加仓 |
| HL | HECLA MINING COMPANY | $166.92万 | 0.40% | 89,598 | 89,598 | — | $166.92万 | 新建仓 |
| BAC | BANK AMERICA CORP | $169.43万 | 0.41% | 34,751 | 5,950 | 20.7% | $29.01万 | 加仓 |
| GLW | CORNING INC | $176.57万 | 0.42% | 12,984 | 1,562 | 13.7% | $21.24万 | 加仓 |
| GE | GE AEROSPACE | $177.70万 | 0.43% | 6,260 | 818 | 15.0% | $23.22万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $178.57万 | 0.43% | 5,567 | 502 | 9.9% | $16.10万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $178.88万 | 0.43% | 58,687 | 58,687 | — | $178.88万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $182.90万 | 0.44% | 3,817 | 156 | 4.3% | $7.48万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $186.49万 | 0.45% | 10,839 | 10,839 | — | $186.49万 | 新建仓 |
| PL | PLANET LABS PBC | $187.78万 | 0.45% | 67,185 | 12,667 | 23.2% | $35.40万 | 加仓 |
| CVX | CHEVRON CORPORATION | $188.12万 | 0.45% | 9,090 | 836 | 10.1% | $17.30万 | 加仓 |
| ENS | ENERSYS | $192.49万 | 0.46% | 11,079 | 11,079 | — | $192.49万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $194.38万 | 0.47% | 25,886 | 25,886 | — | $194.38万 | 新建仓 |
| SECT | NORTHERN LTS FD TR IV | $199.02万 | 0.48% | 32,955 | 7,001 | 27.0% | $42.28万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $201.14万 | 0.48% | 6,834 | -9,603 | -58.4% | -$282.63万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $202.67万 | 0.48% | 8,793 | 1,487 | 20.4% | $34.27万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $205.16万 | 0.49% | 21,832 | 3,638 | 20.0% | $34.19万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $209.20万 | 0.50% | 31,188 | 5,624 | 22.0% | $37.72万 | 加仓 |
| TSLA | TESLA INC | $214.89万 | 0.51% | 5,781 | 156 | 2.8% | $5.80万 | 加仓 |
| IESC | IES HOLDINGS INC | $216.70万 | 0.52% | 4,548 | 715 | 18.7% | $34.07万 | 加仓 |
| NI | NISOURCE INC | $221.23万 | 0.53% | 47,416 | 7,546 | 18.9% | $35.21万 | 加仓 |
| RTX | RTX CORPORATION | $221.35万 | 0.53% | 11,473 | 2,167 | 23.3% | $41.81万 | 加仓 |
| BE | BLOOM ENERGY CORP | $226.86万 | 0.54% | 16,744 | 3,608 | 27.5% | $48.88万 | 加仓 |
| SLV | ISHARES SILVER TR | $230.19万 | 0.55% | 33,782 | -9,277 | -21.5% | -$63.21万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $231.90万 | 0.55% | 50,533 | 4,698 | 10.2% | $21.56万 | 加仓 |