Flagship Private Wealth, LLC
- SEC CIK
- 0001842560
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/4。SEC
- 持股檔數
- 115
- 較 2026 年第 1 季 +8
- 總值
- $2.83 億
- 較 2026 年第 1 季 +$3,650.82 萬 (+14.8%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 48,888 | $3,661.15 萬 | 12.95% | +623+1.3% | 加碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 23,725 | $1,771.69 萬 | 6.26% | −1,209−4.8% | 減碼 | 查看 |
| ISHARES TR464287572 | GLOBAL 100 ETF | 108,754 | $1,485.58 萬 | 5.25% | −3,776−3.4% | 減碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 16,560 | $1,219.49 萬 | 4.31% | −759−4.4% | 減碼 | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 51,134 | $1,122.04 萬 | 3.97% | +1,566+3.2% | 加碼 | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 103,914 | $1,002.35 萬 | 3.54% | +319+0.3% | 加碼 | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 58,552 | $961.84 萬 | 3.40% | +1,422+2.5% | 加碼 | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 79,614 | $951.55 萬 | 3.36% | +68,747+632.6% | 加碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 121,421 | $936.28 萬 | 3.31% | +941+0.8% | 加碼 | – |
| INVESCO S&P 500 QUALITY ETF46137V241 | ETF | 103,895 | $936.09 萬 | 3.31% | +844+0.8% | 加碼 | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 83,827 | $843.89 萬 | 2.98% | +1,394+1.7% | 加碼 | – |
| ISHARES TR464287291 | GLOBAL TECH ETF | 47,737 | $689.7 萬 | 2.44% | −1,789−3.6% | 減碼 | – |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 63,698 | $642.14 萬 | 2.27% | +2,979+4.9% | 加碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 17,059 | $631.26 萬 | 2.23% | −570−3.2% | 減碼 | – |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 63,846 | $561.26 萬 | 1.98% | +50,870+392.0% | 加碼 | – |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 28,999 | $545.45 萬 | 1.93% | +991+3.5% | 加碼 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 49,901 | $493.92 萬 | 1.75% | −521−1.0% | 減碼 | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 52,264 | $429.14 萬 | 1.52% | +2,991+6.1% | 加碼 | – |
| ISHARES TR46434V290 | US SML CAP EQT | 46,696 | $416.25 萬 | 1.47% | +1,884+4.2% | 加碼 | – |
| GLDSPDR GOLD SHARES | ETF | 11,135 | $410.19 萬 | 1.45% | +97+0.9% | 加碼 | 查看 |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 12,342 | $373.91 萬 | 1.32% | +501+4.2% | 加碼 | – |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 31,899 | $347.93 萬 | 1.23% | −2,438−7.1% | 減碼 | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 21,919 | $347.76 萬 | 1.23% | +278+1.3% | 加碼 | – |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 11,367 | $279.86 萬 | 0.99% | −27−0.2% | 減碼 | – |
| PDIPIMCO DYNAMIC INCOME FD | SHS | 158,534 | $264.75 萬 | 0.94% | +6,618+4.4% | 加碼 | 查看 |
| BLACKROCK ETF TRUST09290C863 | ISHARES US LARG | 77,637 | $262.65 萬 | 0.93% | +19,193+32.8% | 加碼 | – |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 25,086 | $239.42 萬 | 0.85% | +1,777+7.6% | 加碼 | – |
| ISHARES U S ETF TR46431W838 | SHOR MAT MUN ETF | 42,685 | $215.05 萬 | 0.76% | −6,305−12.9% | 減碼 | – |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 45,960 | $208.38 萬 | 0.74% | −739−1.6% | 減碼 | – |
| PIMCO ETF TR72201R866 | INTER MUN BD ACT | 38,319 | $201.56 萬 | 0.71% | −5,309−12.2% | 減碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 11,886 | $176.27 萬 | 0.62% | −65−0.5% | 減碼 | – |
| VANGUARD ADMIRAL FDS INC921932828 | SMLLCP 600 IDX | 11,952 | $164.39 萬 | 0.58% | −298−2.4% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 26,309 | $159.93 萬 | 0.57% | −272−1.0% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 17,707 | $155.61 萬 | 0.55% | +1,165+7.0% | 加碼 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 11,274 | $155.04 萬 | 0.55% | 00.0% | 不變 | – |
| ASTSAST SPACEMOBILE INC | COM CL A | 16,291 | $144.76 萬 | 0.51% | +1,251+8.3% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 3,992 | $141.05 萬 | 0.50% | 00.0% | 不變 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 6,525 | $138.83 萬 | 0.49% | +976+17.6% | 加碼 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 11,035 | $137.02 萬 | 0.48% | +8,278+300.3% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 23,519 | $132.83 萬 | 0.47% | +23,519 | 新進 | – |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649 | ETF | 51,078 | $130.35 萬 | 0.46% | −4,594−8.3% | 減碼 | – |
| ISHARES FUTURE AI & TECH ETF46435U556 | ETF | 17,088 | $130.14 萬 | 0.46% | +2,125+14.2% | 加碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 14,972 | $128.97 萬 | 0.46% | +12,381+477.8% | 加碼 | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 11,918 | $128.26 萬 | 0.45% | +566+5.0% | 加碼 | – |
| INVESCO EXCH TRADED FD TR II46138E354 | S&P500 LOW VOL | 16,944 | $126.91 萬 | 0.45% | +230+1.4% | 加碼 | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 3,624 | $124.23 萬 | 0.44% | −329−8.3% | 減碼 | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 17,771 | $120.86 萬 | 0.43% | +7,241+68.8% | 加碼 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 3,897 | $117.09 萬 | 0.41% | +64+1.7% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 3,273 | $116.96 萬 | 0.41% | +6+0.2% | 加碼 | 查看 |
| ISHARES MSCI EAFE ETF464287465 | ETF | 11,245 | $116.82 萬 | 0.41% | +5,216+86.5% | 加碼 | – |
| ISHARES TR464287515 | EXPANDED TECH | 12,431 | $112.63 萬 | 0.40% | +12,431 | 新進 | – |
| SPDR SERIES TRUST78468R804 | ST STR R1K LOWV | 6,173 | $112.02 萬 | 0.40% | +23+0.4% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 3,801 | $109.98 萬 | 0.39% | −148−3.7% | 減碼 | 查看 |
| SPDR INDEX SHS FDS78463X475 | ST STR MSCI GLB | 12,614 | $108.06 萬 | 0.38% | −477−3.6% | 減碼 | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 4,386 | $99.58 萬 | 0.35% | +59+1.4% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 13,965 | $94.35 萬 | 0.33% | +3,052+28.0% | 加碼 | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 12,279 | $93.06 萬 | 0.33% | +104+0.9% | 加碼 | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 12,356 | $90.7 萬 | 0.32% | −736−5.6% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 7,301 | $86.87 萬 | 0.31% | +265+3.8% | 加碼 | – |
| SIMPLIFY EXCHANGE TRADED FUN82889N772 | HEALTH CARE ETF | 21,852 | $85.55 萬 | 0.30% | −6,247−22.2% | 減碼 | – |
| SPDR SERIES TRUST78464A821 | ST STR SP400GRW | 7,244 | $81.2 萬 | 0.29% | +434+6.4% | 加碼 | – |
| ISHARES S&P 100 ETF464287101 | ETF | 2,211 | $80.91 萬 | 0.29% | +4+0.2% | 加碼 | – |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 4,893 | $71.64 萬 | 0.25% | −486−9.0% | 減碼 | – |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 6,365 | $67.77 萬 | 0.24% | −199−3.0% | 減碼 | – |
| ENTGENTEGRIS INC | COM | 3,458 | $62.2 萬 | 0.22% | −615−15.1% | 減碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 1,797 | $60.77 萬 | 0.21% | +6+0.3% | 加碼 | 查看 |
| SPDR SERIES TRUST78464A201 | ST STR SP600GRWO | 5,043 | $60.07 萬 | 0.21% | +8+0.2% | 加碼 | – |
| ISHARES TR464287556 | ISHARES BIOTECH | 3,091 | $58.79 萬 | 0.21% | 00.0% | 不變 | – |
| ISHARES TR464287622 | RUS 1000 ETF | 1,392 | $57.02 萬 | 0.20% | −5−0.4% | 減碼 | – |
| EOSEEOS ENERGY ENTERPRISES INC | COM CL A | 93,567 | $55.02 萬 | 0.19% | −1,500−1.6% | 減碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 530 | $53.55 萬 | 0.19% | 00.0% | 不變 | 查看 |
| SPDR SER TR78468R630 | S&P KENSHO FINAL | 4,393 | $52.49 萬 | 0.19% | +4,393 | 新進 | – |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 4,575 | $50.47 萬 | 0.18% | −283−5.8% | 減碼 | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 17,021 | $50.09 萬 | 0.18% | 00.0% | 不變 | – |
| ISHARES TR464287721 | U.S. TECH ETF | 1,918 | $48.38 萬 | 0.17% | +1,918 | 新進 | – |
| VANGUARD UTILITIES ETF92204A876 | ETF | 2,353 | $46.06 萬 | 0.16% | 00.0% | 不變 | – |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 998 | $43.06 萬 | 0.15% | −426−29.9% | 減碼 | 查看 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 3,840 | $42.37 萬 | 0.15% | 00.0% | 不變 | – |
| SPDR INDEX SHS FDS78463X434 | ST STR MSCI EAFE | 4,365 | $41.91 萬 | 0.15% | +263+6.4% | 加碼 | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 2,108 | $40.17 萬 | 0.14% | −12−0.6% | 減碼 | – |
| PCTPURECYCLE TECHNOLOGIES INC | COM | 47,911 | $38.86 萬 | 0.14% | +17,400+57.0% | 加碼 | 查看 |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 1,624 | $38.42 萬 | 0.14% | +2+0.1% | 加碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,161 | $38 萬 | 0.13% | −26−2.2% | 減碼 | 查看 |
| WPCWP CAREY INC | COM | 5,196 | $37.15 萬 | 0.13% | 00.0% | 不變 | 查看 |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 2,335 | $36.64 萬 | 0.13% | +9+0.4% | 加碼 | – |
| ISHARES TR464288802 | ESG OPTIMIZED | 2,355 | $36.34 萬 | 0.13% | +4+0.2% | 加碼 | – |
| ISHARES TR46434V282 | U S EQUITY FACTR | 4,748 | $35.91 萬 | 0.13% | +52+1.1% | 加碼 | – |
| ISHARES CORE MSCI EUROPE ETF46434V738 | ETF | 4,763 | $35.8 萬 | 0.13% | −1,054−18.1% | 減碼 | – |
| AMZNAMAZON COM INC COM | Stock | 1,467 | $34.96 萬 | 0.12% | +42+2.9% | 加碼 | 查看 |
| VANGUARD WORLD FD921910873 | MEGA CAP INDEX | 1,269 | $34.73 萬 | 0.12% | −145−10.3% | 減碼 | – |
| SPDR SERIES TRUST78464A128 | ST STR SP1500VT | 1,454 | $34.63 萬 | 0.12% | 00.0% | 不變 | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 3,796 | $32.45 萬 | 0.11% | −330−8.0% | 減碼 | – |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 6,900 | $31.85 萬 | 0.11% | +30.0% | 加碼 | – |
| DBX ETF TR233051507 | XTRACK MSCI JAPN | 2,722 | $31.25 萬 | 0.11% | +2,722 | 新進 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 3,732 | $30.92 萬 | 0.11% | −195−5.0% | 減碼 | – |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF78464A631 | ETF | 1,075 | $30.5 萬 | 0.11% | +1,075 | 新進 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 440 | $30.25 萬 | 0.11% | +1+0.2% | 加碼 | – |
| ISHARES TR46432F388 | MSCI USA VALUE | 1,398 | $27.93 萬 | 0.10% | +1,398 | 新進 | – |
| MCDMCDONALDS CORP COM | Stock | 996 | $26.92 萬 | 0.10% | +4+0.4% | 加碼 | 查看 |
| ISHARES U S ETF TR46431W507 | SHOR DURA BD ETF | 5,128 | $25.98 萬 | 0.09% | +11+0.2% | 加碼 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| PCTPURECYCLE TECHNOLOGIES INC | COM | – | $7.7 萬 |
2026 年第 1 季 之後清倉（5 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| KRANESHARES TRUST500767306 | CSI CHI INTERNET | 18,173 | $51.67 萬 | 0.21% |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 3,155 | $51.03 萬 | 0.21% |
| ISHARES TR464288752 | US HOME CONS ETF | 5,050 | $45.72 萬 | 0.19% |
| ISHARES TR464287861 | EUROPE ETF | 5,181 | $35.2 萬 | 0.14% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 450 | $20.74 萬 | 0.08% |