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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $1,690.85万 | 4.04% | 28,294 | 1,772 | 6.7% | $105.89万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,284.08万 | 3.07% | 22,244 | -234 | -1.0% | -$13.51万 | 减仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $1,200.37万 | 2.87% | 102,439 | 5,009 | 5.1% | $58.70万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,132.59万 | 2.71% | 64,939 | -1,026 | -1.6% | -$17.89万 | 减仓 |
| GOOGL | ALPHABET INC | $1,100.69万 | 2.63% | 38,273 | 8,824 | 30.0% | $253.77万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $869.29万 | 2.08% | 44,306 | 4,112 | 10.2% | $80.68万 | 加仓 |
| MSFT | MICROSOFT CORP | $743.53万 | 1.78% | 20,083 | -476 | -2.3% | -$17.62万 | 减仓 |
| AVGO | BROADCOM INC | $706.80万 | 1.69% | 22,831 | 31 | 0.1% | $9,597 | 加仓 |
| MGC | VANGUARD WORLD FD | $694.92万 | 1.66% | 29,405 | -3,436 | -10.5% | -$81.20万 | 减仓 |
| AAPL | APPLE INC | $679.86万 | 1.63% | 26,786 | 465 | 1.8% | $11.80万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $673.03万 | 1.61% | 10,348 | -328 | -3.1% | -$21.33万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $650.54万 | 1.56% | 48,947 | -8,961 | -15.5% | -$119.10万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $595.79万 | 1.43% | 24,372 | 17,034 | 232.1% | $416.41万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $532.39万 | 1.27% | 174,554 | -16,005 | -8.4% | -$48.82万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $480.83万 | 1.15% | 156,724 | 39,085 | 33.2% | $119.91万 | 加仓 |
| WMT | WALMART INC | $451.47万 | 1.08% | 36,323 | -3,225 | -8.2% | -$40.08万 | 减仓 |
| CAT | CATERPILLAR INC | $418.50万 | 1.00% | 5,906 | 5,093 | 626.4% | $360.89万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $414.95万 | 0.99% | 17,461 | 7,252 | 71.0% | $172.34万 | 加仓 |
| NFLX | NETFLIX INC. | $391.76万 | 0.94% | 40,745 | 3,995 | 10.9% | $38.41万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $387.10万 | 0.93% | 11,457 | 2,096 | 22.4% | $70.82万 | 加仓 |
| AMZN | AMAZON COM INC | $377.71万 | 0.90% | 18,136 | 1,201 | 7.1% | $25.01万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $350.68万 | 0.84% | 8,950 | 1,681 | 23.1% | $65.87万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $339.61万 | 0.81% | 34,686 | 12,208 | 54.3% | $119.53万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $336.92万 | 0.81% | 12,455 | 2,602 | 26.4% | $70.39万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $336.77万 | 0.81% | 54,974 | 34,921 | 174.1% | $213.92万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $327.82万 | 0.78% | 29,242 | 1,958 | 7.2% | $21.95万 | 加仓 |
| IWY | ISHARES TR | $326.77万 | 0.78% | 13,131 | 208 | 1.6% | $5.18万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $321.30万 | 0.77% | 15,203 | 2,643 | 21.0% | $55.86万 | 加仓 |
| GLD | SPDR GOLD TR | $312.02万 | 0.75% | 7,251 | -52 | -0.7% | -$2.24万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $307.64万 | 0.74% | 106,820 | 27 | 0.0% | $778 | 加仓 |
| ORCL | ORACLE CORP | $307.56万 | 0.74% | 20,903 | 4,200 | 25.1% | $61.80万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $301.47万 | 0.72% | 53,282 | 10,705 | 25.1% | $60.57万 | 加仓 |
| NEM | NEWMONT CORP | $301.15万 | 0.72% | 27,815 | 6,309 | 29.3% | $68.31万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $293.40万 | 0.70% | 4,175 | -1,267 | -23.3% | -$89.04万 | 减仓 |
| SMH | VANECK ETF TRUST | $288.62万 | 0.69% | 7,528 | 265 | 3.6% | $10.16万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $284.87万 | 0.68% | 13,331 | 1,955 | 17.2% | $41.78万 | 加仓 |
| META | META PLATFORMS INC | $284.27万 | 0.68% | 4,967 | -3,348 | -40.3% | -$191.61万 | 减仓 |
| MGV | VANGUARD WORLD FD | $282.42万 | 0.68% | 19,485 | 3,278 | 20.2% | $47.51万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $280.12万 | 0.67% | 3,308 | 584 | 21.4% | $49.45万 | 加仓 |
| SNDK | SANDISK CORP | $274.66万 | 0.66% | 4,323 | 4,323 | — | $274.66万 | 新建仓 |
| APH | AMPHENOL CORP | $268.15万 | 0.64% | 21,222 | 17,852 | 529.7% | $225.57万 | 加仓 |
| TPR | TAPESTRY INC | $262.12万 | 0.63% | 18,571 | 3,585 | 23.9% | $50.60万 | 加仓 |
| CIEN | CIENA CORP | $262.02万 | 0.63% | 6,749 | 1,271 | 23.2% | $49.34万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $253.82万 | 0.61% | 12,477 | 2,322 | 22.9% | $47.24万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $245.80万 | 0.59% | 25,231 | -7,798 | -23.6% | -$75.97万 | 减仓 |
| IAU | ISHARES GOLD TR | $244.63万 | 0.59% | 27,748 | 17,557 | 172.3% | $154.78万 | 加仓 |
| AUGO | AURA MINERALS INC | $240.62万 | 0.58% | 29,486 | 29,486 | — | $240.62万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $240.37万 | 0.58% | 37,429 | 5,617 | 17.7% | $36.07万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $231.90万 | 0.55% | 50,533 | 4,698 | 10.2% | $21.56万 | 加仓 |
| SLV | ISHARES SILVER TR | $230.19万 | 0.55% | 33,782 | -9,277 | -21.5% | -$63.21万 | 减仓 |
| BE | BLOOM ENERGY CORP | $226.86万 | 0.54% | 16,744 | 3,608 | 27.5% | $48.88万 | 加仓 |
| RTX | RTX CORPORATION | $221.35万 | 0.53% | 11,473 | 2,167 | 23.3% | $41.81万 | 加仓 |
| NI | NISOURCE INC | $221.23万 | 0.53% | 47,416 | 7,546 | 18.9% | $35.21万 | 加仓 |
| IESC | IES HOLDINGS INC | $216.70万 | 0.52% | 4,548 | 715 | 18.7% | $34.07万 | 加仓 |
| TSLA | TESLA INC | $214.89万 | 0.51% | 5,781 | 156 | 2.8% | $5.80万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $209.20万 | 0.50% | 31,188 | 5,624 | 22.0% | $37.72万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $205.16万 | 0.49% | 21,832 | 3,638 | 20.0% | $34.19万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $202.67万 | 0.48% | 8,793 | 1,487 | 20.4% | $34.27万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $201.14万 | 0.48% | 6,834 | -9,603 | -58.4% | -$282.63万 | 减仓 |
| SECT | NORTHERN LTS FD TR IV | $199.02万 | 0.48% | 32,955 | 7,001 | 27.0% | $42.28万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $194.38万 | 0.47% | 25,886 | 25,886 | — | $194.38万 | 新建仓 |
| ENS | ENERSYS | $192.49万 | 0.46% | 11,079 | 11,079 | — | $192.49万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $188.12万 | 0.45% | 9,090 | 836 | 10.1% | $17.30万 | 加仓 |
| PL | PLANET LABS PBC | $187.78万 | 0.45% | 67,185 | 12,667 | 23.2% | $35.40万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $186.49万 | 0.45% | 10,839 | 10,839 | — | $186.49万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $182.90万 | 0.44% | 3,817 | 156 | 4.3% | $7.48万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $178.88万 | 0.43% | 58,687 | 58,687 | — | $178.88万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $178.57万 | 0.43% | 5,567 | 502 | 9.9% | $16.10万 | 加仓 |
| GE | GE AEROSPACE | $177.70万 | 0.43% | 6,260 | 818 | 15.0% | $23.22万 | 加仓 |
| GLW | CORNING INC | $176.57万 | 0.42% | 12,984 | 1,562 | 13.7% | $21.24万 | 加仓 |
| BAC | BANK AMERICA CORP | $169.43万 | 0.41% | 34,751 | 5,950 | 20.7% | $29.01万 | 加仓 |
| HL | HECLA MINING COMPANY | $166.92万 | 0.40% | 89,598 | 89,598 | — | $166.92万 | 新建仓 |
| VRSN | VERISIGN INC | $163.57万 | 0.39% | 6,584 | 1,213 | 22.6% | $30.14万 | 加仓 |
| V | VISA INC | $159.60万 | 0.38% | 5,278 | -210 | -3.8% | -$6.35万 | 减仓 |
| VST | VISTRA CORP | $158.21万 | 0.38% | 10,520 | 839 | 8.7% | $12.62万 | 加仓 |
| GOOG | ALPHABET INC | $158.11万 | 0.38% | 5,511 | 2,740 | 98.9% | $78.61万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $157.64万 | 0.38% | 5,208 | 756 | 17.0% | $22.88万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $156.59万 | 0.37% | 22,208 | 3,462 | 18.5% | $24.41万 | 加仓 |
| — | EXXON MOBIL CORP | $155.91万 | 0.37% | 9,186 | 413 | 4.7% | $7.01万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $154.20万 | 0.37% | 4,058 | 4,058 | — | $154.20万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $151.67万 | 0.36% | 4,437 | 353 | 8.6% | $12.07万 | 加仓 |
| HD | HOME DEPOT INC | $147.16万 | 0.35% | 4,470 | 221 | 5.2% | $7.28万 | 加仓 |
| SGOV | ISHARES TR | $144.53万 | 0.35% | 14,358 | 14,358 | — | $144.53万 | 新建仓 |
| FTEC | FIDELITY COVINGTON TRUST | $139.77万 | 0.33% | 6,717 | 414 | 6.6% | $8.61万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $139.03万 | 0.33% | 7,524 | 1,081 | 16.8% | $19.98万 | 加仓 |
| LLY | ELI LILLY & CO | $137.59万 | 0.33% | 1,494 | 105 | 7.6% | $9.67万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $136.25万 | 0.33% | 16,620 | 8,500 | 104.7% | $69.68万 | 加仓 |
| MGK | VANGUARD WORLD FD | $135.44万 | 0.32% | 3,684 | -539 | -12.8% | -$19.82万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $135.43万 | 0.32% | 1,358 | 80 | 6.3% | $7.98万 | 加仓 |
| WFC | WELLS FARGO & CO | $133.87万 | 0.32% | 16,814 | 2,717 | 19.3% | $21.63万 | 加仓 |
| ROL | ROLLINS INC | $133.62万 | 0.32% | 25,011 | 3,454 | 16.0% | $18.45万 | 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 |
| STRL | STERLING INFRASTRUCTURE INC | $122.67万 | 0.29% | 3,012 | 483 | 19.1% | $19.67万 | 加仓 |
| VSAT | VIASAT INC | $117.77万 | 0.28% | 25,715 | 5,559 | 27.6% | $25.46万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $117.56万 | 0.28% | 7,094 | 2,988 | 72.8% | $49.52万 | 加仓 |
| GLDM | WORLD GOLD TR | $116.15万 | 0.28% | 12,531 | 3,084 | 32.6% | $28.59万 | 加仓 |
| NET | CLOUDFLARE INC | $115.78万 | 0.28% | 5,611 | 1,025 | 22.4% | $21.15万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $114.50万 | 0.27% | 24,277 | 4,735 | 24.2% | $22.33万 | 加仓 |
| DGRW | WISDOMTREE TR | $114.40万 | 0.27% | 13,024 | 1,304 | 11.1% | $11.45万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $114.19万 | 0.27% | 10,300 | -6,473 | -38.6% | -$71.76万 | 减仓 |