Flagship Private Wealth, LLC
- SEC CIK
- 0001842560
- 最新申報
- 2026/8/4
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 332
- 較 2021 年第 1 季 +31
- 總值
- $1.31 億
- 較 2021 年第 1 季 +$1,171 萬 (+9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 30,444 | $1,323 萬 | 10.1% | +2,921+10.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 30,102 | $1,313 萬 | 10.0% | −357−1.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 128,659 | $964.4 萬 | 7.3% | −14,017−9.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 56,884 | $568.0 萬 | 4.3% | −872−1.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,998 | $541.4 萬 | 4.1% | +302+2.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,217 | $487.5 萬 | 3.7% | +212+1.2% | 加碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 63,944 | $463.0 萬 | 3.5% | +3,340+5.5% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 92,292 | $453.7 萬 | 3.5% | +3,998+4.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,634 | $396.9 萬 | 3.0% | +50.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 44,492 | $384.4 萬 | 2.9% | +3,279+8.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,844 | $360.2 萬 | 2.7% | +412+4.9% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,523 | $289.6 萬 | 2.2% | +287+1.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,704 | $286.4 萬 | 2.2% | +2,081+9.2% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,527 | $259.1 萬 | 2.0% | −156−2.0% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 24,245 | $251.1 萬 | 1.9% | +1,162+5.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,129 | $231.8 萬 | 1.8% | −131−0.8% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 89,338 | $190.5 萬 | 1.4% | +25,925+40.9% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,411 | $181.1 萬 | 1.4% | +995+6.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,883 | $166.2 萬 | 1.3% | +248+2.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,268 | $148.9 萬 | 1.1% | −559−3.1% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 18,248 | $140.1 萬 | 1.1% | −2,135−10.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,617 | $138.9 萬 | 1.1% | +207+1.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 31,870 | $136.7 萬 | 1.0% | +1,520+5.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,802 | $132.5 萬 | 1.0% | +1,369+16.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,169 | $105.8 萬 | 0.8% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 32,958 | $99.4 萬 | 0.8% | +2,708+9.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 24,924 | $98.6 萬 | 0.8% | +11,028+79.4% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,124 | $98.3 萬 | 0.7% | +2,621+13.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,142 | $96.6 萬 | 0.7% | +10+0.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 19,834 | $93.2 萬 | 0.7% | +1,534+8.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,748 | $80.5 萬 | 0.6% | +150+5.8% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,978 | $72.7 萬 | 0.6% | +3,981+24.9% | 加碼 | – |
| ENTGEntegris Inc | COM | 6,113 | $71.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,543 | $70.9 萬 | 0.5% | −163−4.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 4,879 | $70.5 萬 | 0.5% | +66+1.4% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,580 | $69.2 萬 | 0.5% | +485+3.7% | 加碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 4,952 | $67.3 萬 | 0.5% | −513−9.4% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,656 | $66.7 萬 | 0.5% | −58−2.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,824 | $63.2 萬 | 0.5% | +101+3.7% | 加碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 11,356 | $63.2 萬 | 0.5% | +806+7.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,096 | $63.0 萬 | 0.5% | +5,187+75.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,145 | $59.6 萬 | 0.5% | +10.0% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,020 | $57.0 萬 | 0.4% | +56+1.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,583 | $53.7 萬 | 0.4% | −120−3.2% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,200 | $51.7 萬 | 0.4% | +234+7.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,483 | $51.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 7,377 | $46.7 萬 | 0.4% | +45+0.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,009 | $45.5 萬 | 0.3% | +3+0.1% | 加碼 | – |
| ITGartner Inc | COM | 1,753 | $45.1 萬 | 0.3% | −375−17.6% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 2,847 | $40.4 萬 | 0.3% | +10.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,669 | $38.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,555 | $38.1 萬 | 0.3% | +2+0.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,771 | $37.9 萬 | 0.3% | +8+0.2% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,206 | $37.8 萬 | 0.3% | +10.0% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 8,402 | $36.4 萬 | 0.3% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 711 | $34.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,203 | $34.6 萬 | 0.3% | −127−3.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 89 | $32.9 萬 | 0.3% | +47+111.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,275 | $32.8 萬 | 0.2% | −96−1.8% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,501 | $29.1 萬 | 0.2% | +7+0.3% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,402 | $29.0 萬 | 0.2% | +202+3.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 725 | $29.0 萬 | 0.2% | −197−21.4% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,769 | $28.8 萬 | 0.2% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 1,653 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 8,157 | $27.9 萬 | 0.2% | +5,378+193.5% | 加碼 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 6,514 | $26.1 萬 | 0.2% | +3,505+116.5% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,414 | $25.1 萬 | 0.2% | +12+0.5% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,711 | $24.6 萬 | 0.2% | +20.0% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,556 | $19.1 萬 | 0.1% | +5+0.1% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 509 | $18.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,386 | $18.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,097 | $17.3 萬 | 0.1% | +2,005+2,179.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 1,417 | $17.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 3,094 | $16.7 萬 | 0.1% | −44−1.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,167 | $16.2 萬 | 0.1% | +445+16.3% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 3,174 | $15.9 萬 | 0.1% | −53−1.6% | 減碼 | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 1,064 | $15.6 萬 | 0.1% | +4+0.4% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,500 | $14.8 萬 | 0.1% | +5,500 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 506 | $14.2 萬 | 0.1% | +121+31.4% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,304 | $13.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 842 | $13.4 萬 | 0.1% | 00.0% | 不變 | – |
| BFLYButterfly Network, Inc. | COM CL A | 10,753 | $13.2 萬 | 0.1% | +10,753 | 新進 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 2,558 | $13.0 萬 | 0.1% | +2,558 | 新進 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 1,339 | $13.0 萬 | 0.1% | +3+0.2% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,763 | $12.7 萬 | 0.1% | +505+40.1% | 加碼 | – |
| QSIQuantum-Si Inc | COM CL A | 10,863 | $12.6 萬 | 0.1% | +10,863 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 524 | $12.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 560 | $12.5 萬 | 0.1% | +536+2,233.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 894 | $12.3 萬 | 0.1% | +5+0.6% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 475 | $12.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,426 | $12.0 萬 | 0.1% | +2+0.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,467 | $11.6 萬 | 0.1% | +15+1.0% | 加碼 | – |
| PLBYPlayboy, Inc. | COM | 3,118 | $10.9 萬 | 0.1% | +3,118 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 3,615 | $10.9 萬 | 0.1% | +37+1.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 627 | $10.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 2,929 | $10.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 1,077 | $10.4 萬 | 0.1% | +9+0.8% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 1,334 | $10.4 萬 | 0.1% | +203+17.9% | 加碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 1,299 | $10.1 萬 | 0.1% | +326+33.5% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 966 | $9.86 萬 | 0.1% | 00.0% | 不變 | – |
2021 年第 1 季之後清倉（5 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FS KKR Cap Corp II35952V303 | COM | 25,317 | $51.3 萬 | 0.4% | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 633 | $8.44 萬 | 0.1% | – |
| MPMP Materials Corp. | COM CL A | 650 | $2.23 萬 | <0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 37 | $2,589 | <0.1% | – |
| Frontier Communications Corp35906A306 | Common Stock | 1 | $0 | 0.0% | – |