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 |
|---|---|---|---|---|---|---|---|---|
| HYMC | HYCROFT MINING HOLDING CORP | $112.84万 | 0.27% | 32,057 | 32,057 | — | $112.84万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $112.64万 | 0.27% | 2,578 | -836 | -24.5% | -$36.53万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $107.70万 | 0.26% | 19,498 | 15,149 | 348.3% | $83.68万 | 加仓 |
| DASH | DOORDASH INC | $107.45万 | 0.26% | 7,156 | 106 | 1.5% | $1.59万 | 加仓 |
| WELL | WELLTOWER INC | $105.99万 | 0.25% | 5,357 | 787 | 17.2% | $15.57万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $105.61万 | 0.25% | 7,220 | -17,390 | -70.7% | -$254.38万 | 减仓 |
| GEV | GE VERNOVA INC | $104.85万 | 0.25% | 1,201 | -1,711 | -58.8% | -$149.37万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $102.33万 | 0.24% | 14,767 | 2,079 | 16.4% | $14.41万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $102.11万 | 0.24% | 2,042 | -103 | -4.8% | -$5.15万 | 减仓 |
| IVV | ISHARES TR | $98.26万 | 0.24% | 1,504 | 252 | 20.1% | $16.46万 | 加仓 |
| TPC | TUTOR PERINI CORP | $95.70万 | 0.23% | 12,397 | 2,483 | 25.0% | $19.17万 | 加仓 |
| QUAL | ISHARES TR | $93.96万 | 0.22% | 4,897 | 629 | 14.7% | $12.07万 | 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 |
| VO | VANGUARD INDEX FDS | $92.60万 | 0.22% | 3,225 | 315 | 10.8% | $9.05万 | 加仓 |
| PEP | PEPSICO INC | $89.89万 | 0.22% | 5,786 | 925 | 19.0% | $14.37万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $89.78万 | 0.21% | 2,202 | -535 | -19.5% | -$21.81万 | 减仓 |
| MDYG | SPDR SERIES TRUST | $88.78万 | 0.21% | 9,252 | 2,827 | 44.0% | $27.13万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $87.91万 | 0.21% | 11,939 | 6,876 | 135.8% | $50.63万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $87.01万 | 0.21% | 29,868 | -3,285 | -9.9% | -$9.57万 | 减仓 |
| XAR | SPDR SERIES TRUST | $85.69万 | 0.20% | 3,374 | 1,710 | 102.8% | $43.43万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $85.26万 | 0.20% | 5,815 | -99 | -1.7% | -$1.45万 | 减仓 |
| TER | TERADYNE INC | $84.45万 | 0.20% | 2,849 | 2,849 | — | $84.45万 | 新建仓 |
| SLYV | SPDR SERIES TRUST | $84.31万 | 0.20% | 8,913 | 2,794 | 45.7% | $26.43万 | 加仓 |
| KLAC | KLA CORP | $82.97万 | 0.20% | 562 | -42 | -7.0% | -$6.20万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $82.23万 | 0.20% | 8,510 | 2,632 | 44.8% | $25.43万 | 加仓 |
| BIL | SPDR SERIES TRUST | $81.85万 | 0.20% | 8,932 | 1,565 | 21.2% | $14.34万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $81.38万 | 0.19% | 9,557 | 2,193 | 29.8% | $18.67万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $78.41万 | 0.19% | 4,849 | 1,325 | 37.6% | $21.43万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $77.72万 | 0.19% | 5,378 | 416 | 8.4% | $6.01万 | 加仓 |
| TXN | TEXAS INSTRS INC | $77.49万 | 0.19% | 3,993 | -875 | -18.0% | -$16.98万 | 减仓 |
| EEM | ISHARES TR | $75.47万 | 0.18% | 13,290 | 3,745 | 39.2% | $21.27万 | 加仓 |
| RBLX | ROBLOX CORP | $74.26万 | 0.18% | 13,130 | 1,628 | 14.2% | $9.21万 | 加仓 |
| MAGS | LISTED FDS TR | $74.23万 | 0.18% | 12,811 | 12,811 | — | $74.23万 | 新建仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $74.15万 | 0.18% | 13,594 | -8,190 | -37.6% | -$44.67万 | 减仓 |
| KO | COCA COLA CO | $73.09万 | 0.17% | 9,608 | 92 | 1.0% | $6,998 | 加仓 |
| VXUS | VANGUARD STAR FDS | $72.41万 | 0.17% | 9,390 | 9,390 | — | $72.41万 | 新建仓 |
| SOXX | ISHARES TR | $71.03万 | 0.17% | 2,161 | 1,447 | 202.7% | $47.56万 | 加仓 |
| — | HONEYWELL INTL INC | $70.94万 | 0.17% | 3,136 | 539 | 20.8% | $12.19万 | 加仓 |
| ABBV | ABBVIE INC | $64.95万 | 0.16% | 2,985 | 147 | 5.2% | $3.20万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $64.90万 | 0.16% | 26,740 | 1,580 | 6.3% | $3.83万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $64.86万 | 0.16% | 4,379 | -2,099 | -32.4% | -$31.09万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $64.05万 | 0.15% | 15,937 | 7,665 | 92.7% | $30.81万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $63.44万 | 0.15% | 1,877 | 293 | 18.5% | $9.90万 | 加仓 |
| APP | APPLOVIN CORP | $62.88万 | 0.15% | 1,580 | -3,550 | -69.2% | -$141.29万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $62.36万 | 0.15% | 8,294 | 1,337 | 19.2% | $10.05万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $61.12万 | 0.15% | 2,257 | 407 | 22.0% | $11.02万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $60.74万 | 0.15% | 10,715 | -2,910 | -21.4% | -$16.50万 | 减仓 |
| CRM | SALESFORCE INC | $60.05万 | 0.14% | 3,216 | -87 | -2.6% | -$1.62万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $57.96万 | 0.14% | 13,624 | 4,782 | 54.1% | $20.34万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $57.56万 | 0.14% | 6,108 | 6,108 | — | $57.56万 | 新建仓 |
| MCD | MCDONALDS CORP | $57.51万 | 0.14% | 1,853 | 32 | 1.8% | $9,932 | 加仓 |
| SHLD | GLOBAL X FDS | $57.48万 | 0.14% | 8,114 | 8,114 | — | $57.48万 | 新建仓 |
| CSCO | CISCO SYS INC | $56.90万 | 0.14% | 7,332 | 13 | 0.2% | $1,009 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $56.43万 | 0.13% | 11,431 | -11,203 | -49.5% | -$55.30万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $56.27万 | 0.13% | 35,435 | 7,066 | 24.9% | $11.22万 | 加仓 |
| NLR | VANECK ETF TRUST | $56.21万 | 0.13% | 4,220 | 2,014 | 91.3% | $26.83万 | 加仓 |
| DIS | DISNEY WALT CO | $55.41万 | 0.13% | 5,747 | 768 | 15.4% | $7.41万 | 加仓 |
| CMI | CUMMINS INC | $55.32万 | 0.13% | 1,027 | 203 | 24.6% | $10.93万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $53.60万 | 0.13% | 3,088 | 113 | 3.8% | $1.96万 | 加仓 |
| VB | VANGUARD INDEX FDS | $53.59万 | 0.13% | 2,046 | 276 | 15.6% | $7.23万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $53.40万 | 0.13% | 3,076 | 1,001 | 48.2% | $17.38万 | 加仓 |
| AME | AMETEK INC | $52.79万 | 0.13% | 2,461 | 487 | 24.7% | $10.45万 | 加仓 |
| XOP | SPDR SERIES TRUST | $51.76万 | 0.12% | 2,847 | 2,847 | — | $51.76万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $51.56万 | 0.12% | 2,686 | 695 | 34.9% | $13.34万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $51.52万 | 0.12% | 35,704 | 4,927 | 16.0% | $7.11万 | 加仓 |
| VOX | VANGUARD WORLD FD | $51.01万 | 0.12% | 2,836 | 114 | 4.2% | $2.05万 | 加仓 |
| TLT | ISHARES TR | $50.79万 | 0.12% | 5,859 | 1,228 | 26.5% | $10.64万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $50.52万 | 0.12% | 10,080 | 3,190 | 46.3% | $15.99万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $49.63万 | 0.12% | 13,794 | 4,974 | 56.4% | $17.90万 | 加仓 |
| IDCC | INTERDIGITAL INC | $49.32万 | 0.12% | 1,631 | 86 | 5.6% | $2.60万 | 加仓 |
| COP | CONOCOPHILLIPS | $48.75万 | 0.12% | 3,691 | 998 | 37.1% | $13.18万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $48.69万 | 0.12% | 12,674 | 4,890 | 62.8% | $18.79万 | 加仓 |
| COWZ | PACER FDS TR | $48.60万 | 0.12% | 7,770 | 4,347 | 127.0% | $27.19万 | 加仓 |
| CB | CHUBB LTD SWITZ | $47.25万 | 0.11% | 1,448 | 257 | 21.6% | $8.39万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $47.21万 | 0.11% | 16,445 | 3,687 | 28.9% | $10.59万 | 加仓 |
| MRK | MERCK & CO INC | $47.15万 | 0.11% | 3,920 | 1,269 | 47.9% | $15.26万 | 加仓 |
| KWEB | KRANESHARES TRUST | $46.76万 | 0.11% | 16,448 | 9,845 | 149.1% | $27.99万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $45.75万 | 0.11% | 2,197 | 506 | 29.9% | $10.54万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $45.33万 | 0.11% | 14,358 | 6,407 | 80.6% | $20.23万 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $45.16万 | 0.11% | 4,125 | 4,125 | — | $45.16万 | 新建仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $44.44万 | 0.11% | 13,422 | 5,937 | 79.3% | $19.66万 | 加仓 |
| MUB | ISHARES TR | $43.85万 | 0.10% | 4,131 | 345 | 9.1% | $3.66万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $43.72万 | 0.10% | 2,149 | -43 | -2.0% | -$8,749 | 减仓 |
| LIF | LIFE360 INC | $43.40万 | 0.10% | 10,631 | 3,280 | 44.6% | $13.39万 | 加仓 |
| HSY | HERSHEY CO | $43.31万 | 0.10% | 2,083 | 359 | 20.8% | $7.46万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $43.09万 | 0.10% | 4,640 | 831 | 21.8% | $7.72万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $42.73万 | 0.10% | 8,551 | 8,551 | — | $42.73万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $42.72万 | 0.10% | 2,583 | 420 | 19.4% | $6.95万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $42.51万 | 0.10% | 7,752 | 1,703 | 28.2% | $9.34万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $41.51万 | 0.10% | 3,381 | -76 | -2.2% | -$9,331 | 减仓 |
| UNP | UNION PAC CORP | $41.38万 | 0.10% | 1,701 | 183 | 12.1% | $4.45万 | 加仓 |
| MS | MORGAN STANLEY | $41.21万 | 0.10% | 2,504 | 336 | 15.5% | $5.53万 | 加仓 |
| EFA | ISHARES TR | $40.38万 | 0.10% | 4,157 | -1,331 | -24.3% | -$12.93万 | 减仓 |
| C | CITIGROUP INC | $40.24万 | 0.10% | 3,548 | 250 | 7.6% | $2.84万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $40.04万 | 0.10% | 7,976 | 2,041 | 34.4% | $10.25万 | 加仓 |
| ITA | ISHARES TR | $39.92万 | 0.10% | 1,825 | -2,101 | -53.5% | -$45.96万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $39.91万 | 0.10% | 2,009 | 450 | 28.9% | $8.94万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $39.68万 | 0.09% | 4,221 | 253 | 6.4% | $2.38万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $39.67万 | 0.09% | 2,846 | -24,227 | -89.5% | -$337.67万 | 减仓 |
| USFR | WISDOMTREE TR | $38.98万 | 0.09% | 7,744 | 270 | 3.6% | $1.36万 | 加仓 |