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 |
|---|---|---|---|---|---|---|---|
| Nautilus Minerals Inc639097104 | Common Stock | 7,800 | $54 | <0.1% | 00.0% | 不變 | – |
| ACBAurora Cannabis Inc | COM | 10 | $79 | <0.1% | 00.0% | 不變 | 歷史 |
| STONStonemor Inc. | COM | 75 | $195 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3 | $205 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 20 | $323 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5 | $415 | <0.1% | +5 | 新進 | – |
| OGNOrganon & Co. | Stock | 26 | $783 | <0.1% | +26 | 新進 | 歷史 |
| XMQualtrics International Inc. | COM CL A | 23 | $802 | <0.1% | 00.0% | 不變 | 歷史 |
| Panasonic Corp69832A205 | COM | 72 | $852 | <0.1% | 00.0% | 不變 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 20 | $931 | <0.1% | +20 | 新進 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 15 | $1,131 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 12 | $1,136 | <0.1% | +12 | 新進 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10 | $1,313 | <0.1% | 00.0% | 不變 | – |
| Orsted A/S Unsponsored ADR68750L102 | ADR | 27 | $1,369 | <0.1% | 00.0% | 不變 | – |
| GRAMGold Flora Corp. | COM | 300 | $1,575 | <0.1% | +300 | 新進 | 歷史 |
| CCMPCMC Materials, Inc. | COM | 11 | $1,611 | <0.1% | 00.0% | 不變 | 歷史 |
| STKLSunOpta Inc. | COM | 140 | $1,626 | <0.1% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 9 | $1,644 | <0.1% | 00.0% | 不變 | 歷史 |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 1,235 | $1,729 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRNCiti Trends Inc | COM | 22 | $1,839 | <0.1% | +22 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 136 | $1,914 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 23 | $1,933 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5 | $2,058 | <0.1% | 00.0% | 不變 | 歷史 |
| CURLFCuraleaf Holdings, Inc. | COM | 150 | $2,076 | <0.1% | +150 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 46 | $2,246 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 36 | $2,479 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 10 | $2,519 | <0.1% | +10 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 14 | $2,657 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 72 | $2,738 | <0.1% | 00.0% | 不變 | – |
| AGIOAgios Pharmaceuticals, Inc. | COM | 50 | $2,840 | <0.1% | 00.0% | 不變 | 歷史 |
| FFNTF4Front Ventures Corp. | COM | 2,335 | $2,895 | <0.1% | +2,335 | 新進 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 55 | $2,955 | <0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 46 | $3,088 | <0.1% | 00.0% | 不變 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 15 | $3,088 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 22 | $3,089 | <0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 70 | $3,228 | <0.1% | +70 | 新進 | – |
| NOKNokia Corp | SPONSORED ADR | 600 | $3,234 | <0.1% | 00.0% | 不變 | 歷史 |
| CBTCabot Corp | COM | 55 | $3,237 | <0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 40 | $3,280 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 37 | $3,397 | <0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 15 | $3,476 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 12 | $3,503 | <0.1% | 00.0% | 不變 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 78 | $3,683 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 45 | $3,685 | <0.1% | 00.0% | 不變 | 歷史 |
| CLVRClever Leaves Holdings Inc. | COM | 400 | $3,708 | <0.1% | +400 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 66 | $4,043 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 39 | $4,088 | <0.1% | 00.0% | 不變 | – |
| TDOCTeladoc Health, Inc. | COM | 26 | $4,114 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G813 | AI POWERED EQT | 101 | $4,174 | <0.1% | +101 | 新進 | – |
| CNICanadian National Railway Co | Stock | 40 | $4,241 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2 | $4,333 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 50 | $4,435 | <0.1% | +50 | 新進 | – |
| BNOUnited States Brent Oil Fund, LP | ETF | 236 | $4,443 | <0.1% | +138+140.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 60 | $4,568 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 28 | $4,629 | <0.1% | 00.0% | 不變 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 58 | $4,666 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 24 | $4,795 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 72 | $5,028 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 357 | $5,080 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 57 | $5,087 | <0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 18 | $5,283 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 25 | $5,356 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 125 | $5,357 | <0.1% | +1+0.8% | 加碼 | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 78 | $5,491 | <0.1% | +78 | 新進 | – |
| Jushi Hldgs Inc CL B Sub VTG48213Y107 | FGC | 1,000 | $5,540 | <0.1% | +1,000 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20 | $5,584 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 90 | $5,805 | <0.1% | 00.0% | 不變 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 60 | $5,889 | <0.1% | +60 | 新進 | – |
| NFLXNetflix Inc | Stock | 11 | $5,895 | <0.1% | −48−81.4% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 27 | $6,150 | <0.1% | +27 | 新進 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 123 | $6,175 | <0.1% | 00.0% | 不變 | – |
| WPMWheaton Precious Metals Corp. | COM | 138 | $6,182 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 168 | $6,323 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 27 | $6,605 | <0.1% | −13−32.5% | 減碼 | 歷史 |
| PLNHPlanet 13 Holdings Inc. | COM | 1,000 | $6,650 | <0.1% | +1,000 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 160 | $6,806 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 78 | $6,810 | <0.1% | −64−45.1% | 減碼 | – |
| TWLOTwilio Inc | CL A | 18 | $6,999 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 291 | $7,053 | <0.1% | +291 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 37 | $7,088 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288737 | GLB CNSM STP ETF | 119 | $7,336 | <0.1% | +1+0.8% | 加碼 | – |
| JBHTHunt J B Transport Services Inc | COM | 44 | $7,345 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 112 | $7,672 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 76 | $7,805 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R705 | ST STR 1500MOM | 43 | $7,864 | <0.1% | 00.0% | 不變 | – |
| CALYCallaway Golf Co | COM | 247 | $7,978 | <0.1% | 00.0% | 不變 | 歷史 |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 160 | $7,996 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288174 | GL TIMB FORE ETF | 90 | $8,029 | <0.1% | +1+1.1% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 120 | $8,118 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 59 | $8,304 | <0.1% | +1+1.7% | 加碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 100 | $8,348 | <0.1% | +100 | 新進 | – |
| Dufry AG F Sponsored ADR 1 ADR26433T108 | ADR | 1,437 | $8,607 | <0.1% | +161+12.6% | 加碼 | – |
| PFGPrincipal Financial Group Inc | COM | 140 | $8,660 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM | 400 | $8,880 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 169 | $8,890 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 53 | $9,009 | <0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 156 | $9,240 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 50 | $9,358 | <0.1% | +50 | 新進 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 25 | $9,364 | <0.1% | +25 | 新進 | – |
| FFIVF5, Inc. | Stock | 51 | $9,532 | <0.1% | 00.0% | 不變 | 歷史 |
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% | – |