Florida Trust Wealth Management Co
CIK 1651023 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $2.4B
- 持仓
- 461
- 截至
- 2026年6月30日
按 13F 价值排名第 1366（共 9443） · 前 14.5%
投资组合价值同比（季度）：+26.5% 13F不披露现金
- 前十大持仓权重
- 39.77%
- 前二十五大持仓权重
- 61.37%
- 持仓高于 1%
- 24
- 有效持仓数量
- 42.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 36.05% 估计买入 $1010160771 · 卖出 $763295562
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 91.1% 仍持有
- 新仓位
- 35
- 增加
- 197
- 减少
- 152
- 已结清
- 10
本页内容
行业细分
Technology
17.7%
Communication Services
12.6%
Industrials
12.4%
Retail
9.1%
Healthcare
9.0%
Financial Services
5.8%
Utilities
2.7%
Financials
2.7%
Energy
1.5%
Real Estate
1.4%
Consumer Discretionary
1.2%
Consumer products
0.9%
Materials
0.8%
Consumer Staples
0.6%
Telecommunication
0.3%
Logistics & Transportation
0.1%
Communications
0.1%
Packaging
0.0%
其他/未映射
20.9%
完整投资组合 461 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $189417740 | 8.01% | 536093 | $29785313 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $129439432 | 5.47% | 347004 | $123581492 | 上涨 ×3 | ||
| VYM | $124505200 | 5.26% | 787858 | $9576786 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $92741717 | 3.92% | 365168 | $3049592 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $84398087 | 3.57% | 239306 | $82958864 | 上涨 ×1 | ||
| VUG | $82740571 | 3.50% | 960536 | $82352265 | 上涨 ×1 | ||
| GLW Corning Incorporated Common Stock | $67840675 | 2.87% | 265594 | $27854074 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $60988764 | 2.58% | 170660 | $57469030 | 上涨 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $58818001 | 2.49% | 50956 | $58436242 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $49783842 | 2.10% | 53218 | $-2561615 | 上涨 ×2 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $48495955 | 2.05% | 1138670 | $1620040 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $44218186 | 1.87% | 36866 | $41766079 | 上涨 ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $42681446 | 1.80% | 21454 | $41002671 | 上涨 ×1 | ||
| CMI Cummins Inc. Common Stock | $42609305 | 1.80% | 59743 | $42453279 | 上涨 ×1 | ||
| VIG | $41729593 | 1.76% | 176357 | $41146995 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $40360742 | 1.71% | 78584 | $40010980 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $38037536 | 1.61% | 100695 | $8525448 | 上涨 ×2 | ||
| GD General Dynamics Corporation Common Stock | $34476054 | 1.46% | 97325 | $-653199 | 下跌 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $28871355 | 1.22% | 190570 | $28140408 | 上涨 ×2 | ||
| CBRE CBRE Group Inc Common Stock Class A | $26158414 | 1.11% | 194212 | $-1075277 | 下跌 ×1 | ||
| SPYG | $25807384 | 1.09% | 216887 | $6314972 | 上涨 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $25698912 | 1.09% | 25410 | $5735240 | 上涨 ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $24749836 | 1.05% | 43938 | $-3234759 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $24206040 | 1.02% | 213721 | $-946741 | 上涨 ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $22798960 | 0.96% | 259758 | $21339165 | 上涨 ×2 | ||
| APH Amphenol Corporation Common Stock | $20010557 | 0.85% | 113490 | $7098598 | 上涨 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $19519719 | 0.83% | 40873 | $6777314 | 上涨 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $19368798 | 0.82% | 132084 | $-608121 | 下跌 ×1 | ||
| SYK Stryker Corporation Common Stock | $19149198 | 0.81% | 60822 | $-302344 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $18450040 | 0.78% | 43866 | $3029106 | 上涨 ×2 | ||
| CB Chubb Limited Common Stock | $17931783 | 0.76% | 52626 | $40508 | 下跌 ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $17378065 | 0.73% | 219892 | $2267221 | 上涨 ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $16985623 | 0.72% | 176474 | $-360464 | 下跌 ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $16471284 | 0.70% | 64424 | $666733 | 下跌 ×1 | ||
| FAST Fastenal Company - Common Stock | $16177321 | 0.68% | 336817 | $16012137 | 上涨 ×1 | ||
| EMR Emerson Electric Company Common Stock | $16156482 | 0.68% | 112864 | $16016160 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $16006238 | 0.68% | 55316 | $7517470 | 上涨 ×3 | ||
| VTEB | $15267573 | 0.65% | 301850 | $3227769 | 上涨 ×4 | ||
| PH Parker-Hannifin Corporation Common Stock | $15195094 | 0.64% | 15535 | $14936370 | 上涨 ×1 | ||
| GLD | $14646789 | 0.62% | 39760 | $14210045 | 上涨 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $13891356 | 0.59% | 88672 | $13271985 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $13635542 | 0.58% | 239304 | $2259144 | 上涨 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $12899018 | 0.55% | 25319 | $11953752 | 上涨 ×2 | ||
| FLOT | $12137138 | 0.51% | 237750 | $-1362931 | 下跌 ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $11995123 | 0.51% | 147796 | $11894745 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $11692503 | 0.49% | 28132 | $3511485 | 下跌 ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $11661818 | 0.49% | 185432 | $11076781 | 上涨 ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $11126021 | 0.47% | 60209 | $10554495 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $10969660 | 0.46% | 85367 | $-48121600 | 下跌 ×1 | ||
| SLV | $10926488 | 0.46% | 204348 | $10624287 | 上涨 ×2 | ||
| VEA | $10585185 | 0.45% | 148564 | $10267605 | 上涨 ×2 | ||
| IEMG | $10582810 | 0.45% | 127750 | $10453842 | 上涨 ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $10324748 | 0.44% | 105001 | $157740 | 下跌 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $10292465 | 0.44% | 38054 | $9758090 | 上涨 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $10260327 | 0.43% | 82452 | $9676363 | 上涨 ×1 | ||
| AZO AutoZone, Inc. Common Stock | $9616583 | 0.41% | 3009 | $-1313913 | 下跌 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $9388818 | 0.40% | 74173 | $-234486 | 上涨 ×2 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $9083784 | 0.38% | 69115 | $-1687535 | 下跌 ×6 | ||
| VOO | $8923722 | 0.38% | 12993 | $-899402 | 下跌 ×1 | ||
| VTI | $8665967 | 0.37% | 23419 | $1101588 | 下跌 ×3 | ||
| INTC Intel Corporation - Common Stock | $8433792 | 0.36% | 60401 | $5173291 | 下跌 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $8152783 | 0.34% | 69879 | $8104511 | 上涨 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $8022496 | 0.34% | 23526 | $4815455 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7975810 | 0.34% | 33464 | $5178952 | 上涨 ×3 | ||
| DFAS | $7289643 | 0.31% | 88531 | $7203931 | 上涨 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $6928711 | 0.29% | 16260 | $3022597 | 上涨 ×2 | ||
| MRSH Marsh Common Stock | $6843137 | 0.29% | 41058 | $-116544 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $6814065 | 0.29% | 34055 | $-37702581 | 下跌 ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $6666093 | 0.28% | 39743 | $-2481344 | 下跌 ×1 | ||
| IVV | $6605959 | 0.28% | 8821 | $1919177 | 上涨 ×5 | ||
| XLB XLB | $6286756 | 0.27% | 123682 | $6197809 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $6284078 | 0.27% | 34736 | $796123 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5881627 | 0.25% | 7987 | $2239621 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $5586660 | 0.24% | 22201 | $3458520 | 上涨 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5333571 | 0.23% | 7377 | $2837479 | 上涨 ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $5032790 | 0.21% | 18719 | $1800588 | 上涨 ×2 | ||
| SAP SAP SE ADS | $4977599 | 0.21% | 32299 | $4720270 | 上涨 ×2 | ||
| IVE | $4946956 | 0.21% | 21787 | $4892057 | 上涨 ×1 | ||
| VO | $4754275 | 0.20% | 59008 | $2666476 | 上涨 ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $4631852 | 0.20% | 18649 | $4532997 | 上涨 ×1 | ||
| JBL Jabil Inc. Common Stock | $4438802 | 0.19% | 11515 | $4377707 | 上涨 ×1 | ||
| MKL Markel Group Inc. Common Stock | $4331776 | 0.18% | 2218 | $-524220 | 下跌 ×6 | ||
| BA Boeing Company (The) Common Stock | $4189777 | 0.18% | 19355 | $3938601 | 上涨 ×1 | ||
| MTB M&T Bank Corporation Common Stock | $4147086 | 0.18% | 17424 | $3951736 | 上涨 ×1 | ||
| GNE Genie Energy Ltd. Class B Common Stock Stock | $3929519 | 0.17% | 271939 | $-235927 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3720729 | 0.16% | 6405 | $-30137143 | 下跌 ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $3702164 | 0.16% | 15036 | $3433104 | 上涨 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $3685699 | 0.16% | 11008 | $3340901 | 上涨 ×1 | ||
| BX Blackstone Inc. Common Stock | $3671304 | 0.16% | 31200 | $3668429 | 上涨 ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $3664898 | 0.15% | 27853 | $2036989 | 上涨 ×2 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $3591784 | 0.15% | 98432 | $-104520 | 下跌 ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $3353147 | 0.14% | 27237 | $-890739 | 上涨 ×2 | ||
| URI United Rentals, Inc. Common Stock | $3296710 | 0.14% | 2910 | $3216568 | 上涨 ×1 | ||
| WELL Welltower Inc. Common Stock | $3296512 | 0.14% | 14524 | $669935 | 上涨 ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3249857 | 0.14% | 10903 | $1510363 | 上涨 ×2 | ||
| DFAX | $3050905 | 0.13% | 82815 | $2515062 | 上涨 ×2 | ||
| ADBE Adobe Inc. - Common Stock | $3031836 | 0.13% | 14788 | $2854631 | 上涨 ×1 | ||
| VUSB | $3003576 | 0.13% | 60337 | $2687441 | 上涨 ×2 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $2942485 | 0.12% | 4719 | $-775459 | 下跌 ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $2905579 | 0.12% | 37472 | $-412475 | 上涨 ×2 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| MSFT | $129439432 | 5.47% | 上涨 ×3 |
| LLY | $44218186 | 1.87% | 上涨 ×4 |
| GS | $25698912 | 1.09% | 上涨 ×4 |
| AAPL | $16006238 | 0.68% | 上涨 ×3 |
| VTEB | $15267573 | 0.65% | 上涨 ×4 |
| FCX | $11661818 | 0.49% | 上涨 ×4 |
| AMZN | $7975810 | 0.34% | 上涨 ×3 |
| IVV | $6605959 | 0.28% | 上涨 ×5 |
| VGT | $2597887 | 0.11% | 上涨 ×5 |
| MPWR | $2366600 | 0.10% | 上涨 ×3 |
| USHY | $2226235 | 0.09% | 上涨 ×3 |
| CDNS | $1797032 | 0.08% | 上涨 ×3 |
| RIO | $1692792 | 0.07% | 上涨 ×4 |
| MCK | $1252029 | 0.05% | 上涨 ×3 |
| XLE | $1180370 | 0.05% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| DELL | $1327602 | 3077 | 0.06% |
| LITE | $627242 | 731 | 0.03% |
| DFEM | $485445 | 11945 | 0.02% |
| HCA | $479175 | 1229 | 0.02% |
| EEM | $477775 | 6984 | 0.02% |
| DAL | $469799 | 5016 | 0.02% |
| SCHV | $418555 | 12024 | 0.02% |
| NXPI | $377704 | 1344 | 0.02% |
| SCHM | $354837 | 9624 | 0.02% |
| SCHF | $350654 | 12659 | 0.01% |
| SJNK | $326992 | 13064 | 0.01% |
| VPU | $259538 | 1326 | 0.01% |
| HDB | $255149 | 9878 | 0.01% |
| BTI | $250746 | 4060 | 0.01% |
| GM | $241106 | 3128 | 0.01% |
季度涨幅榜
38 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 113260 | $25600158 | -1.9% |
| DD | 2026年6月30日 | 12468 | $571034 | 3.3% |
| COIN | 2026年6月30日 | 2210 | $385888 | 28.2% |
| CRWD | 2026年3月31日 | 770 | $360945 | -52.0% |
| HII | 2026年6月30日 | 888 | $337351 | 8.9% |
| SWK | 2026年6月30日 | 4700 | $333982 | 5.8% |
| MINT | 2025年9月30日 | 3076 | $309246 | 不再跟踪 |
| BLDR | 2025年3月31日 | 2155 | $308014 | -43.5% |
| FOXA | 2026年6月30日 | 5202 | $303797 | 30.9% |
| BNL | 2026年3月31日 | 17300 | $300501 | 15.9% |
| CDW | 2026年3月31日 | 1940 | $264228 | 9.9% |
| HOOD | 2026年3月31日 | 2325 | $262958 | 53.4% |
| MRVL | 2025年3月31日 | 2290 | $252931 | 300.1% |
| AZN | 2026年3月31日 | 2708 | $248946 | -16.1% |
| BR | 2026年3月31日 | 1087 | $242586 | 10.3% |
| LYB | 2025年9月30日 | 4172 | $241392 | 39.4% |
| CACI | 2025年9月30日 | 500 | $238350 | 29.5% |
| IJJ | 2026年6月30日 | 1715 | $227238 | 不再跟踪 |
| HUBB | 2026年3月31日 | 511 | $226940 | -3.1% |
| SGOL | 2026年6月30日 | 5071 | $226268 | 不再跟踪 |
| CIBR | 2025年12月31日 | 2944 | $223773 | |
| PKG | 2025年3月31日 | 987 | $222203 | 26.7% |
| XLV | 2025年3月31日 | 1611 | $221625 | 不再跟踪 |
| PDD | 2025年6月30日 | 1844 | $218237 | -15.2% |
| ARKK | 2026年3月31日 | 2805 | $215761 | 不再跟踪 |
| CCI | 2026年3月31日 | 2382 | $211688 | -6.5% |
| JPST | 2025年9月30日 | 4100 | $207788 | 不再跟踪 |
| SPYM | 2026年3月31日 | 2581 | $207048 | 不再跟踪 |
| GM | 2026年3月31日 | 2492 | $202649 | 17.7% |
| CACI | 2025年3月31日 | 500 | $202030 | 76.0% |
| BBVA | 2026年3月31日 | 8032 | $187226 | 33.5% |
| MSI | 2025年12月31日 | 380 | $173770 | 24.5% |
| NUV | 2025年3月31日 | 20000 | $171800 | 2.2% |
| MSI | 2025年6月30日 | 380 | $166368 | 13.5% |
| ULXXXX | 2025年12月31日 | 2700 | $160056 | 不再跟踪 |
| SNY | 2025年6月30日 | 2625 | $145583 | -5.5% |
| SNY | 2026年3月31日 | 2625 | $127208 | -5.3% |
| SONY | 2025年3月31日 | 5925 | $125373 | -6.3% |
| TD | 2025年3月31日 | 2276 | $121174 | 97.8% |
| DFS | 2025年6月30日 | 630 | $107541 | 不再跟踪 |
| TTE | 2025年9月30日 | 1510 | $92699 | 52.3% |
| RPM | 2025年12月31日 | 700 | $82516 | 6.2% |
| AIG | 2025年3月31日 | 1133 | $82482 | -11.8% |
| RPM | 2025年6月30日 | 700 | $80976 | 0.5% |
| FISV | 2025年12月31日 | 600 | $77358 | -23.3% |
| DEO | 2026年3月31日 | 815 | $70310 | 25.3% |
| VRTX | 2025年12月31日 | 169 | $66187 | 20.6% |
| MFG | 2025年9月30日 | 10604 | $58958 | 53.4% |
| LUMN | 2025年6月30日 | 15000 | $58800 | 37.3% |
| PSA | 2025年9月30日 | 195 | $57217 | 11.6% |
| RF | 2025年3月31日 | 2012 | $47322 | 40.4% |
| FITB | 2025年12月31日 | 1050 | $46778 | 17.6% |
| ZTS | 2025年3月31日 | 268 | $43665 | -53.5% |
| PPG | 2025年9月30日 | 340 | $38675 | 8.1% |
| ETR | 2025年6月30日 | 450 | $38471 | 28.7% |
| KMI | 2025年3月31日 | 1400 | $38360 | 10.6% |
| VLTO | 2026年6月30日 | 422 | $37313 | 11.8% |
| DHI | 2026年3月31日 | 250 | $36008 | 8.1% |
| KEYS | 2025年6月30日 | 205 | $30703 | 93.5% |
| FIS | 2026年3月31日 | 350 | $23261 | -13.1% |
| EXR | 2025年6月30日 | 141 | $20937 | 0.0% |
| CRL | 2025年6月30日 | 125 | $18815 | 91.2% |
| OPK | 2026年6月30日 | 10000 | $11400 | -2.3% |
| HRL | 2025年3月31日 | 320 | $10038 | -22.5% |
| SBEV | 2025年3月31日 | 60000 | $9660 | 不再跟踪 |
| DKNG | 2025年12月31日 | 80 | $2992 | -27.5% |