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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435U135 | CYBERSECURITY | 220 | $9,670 | <0.1% | +220 | 新進 | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 258 | $9,904 | <0.1% | +258 | 新進 | – |
| JWNNordstrom Inc | Stock | 294 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 69 | $1.02 萬 | <0.1% | +34+97.1% | 加碼 | – |
| PLCEChildrens Place, Inc. | COM | 114 | $1.03 萬 | <0.1% | +83+267.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 46 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 201 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 28 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 52 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 450 | $1.16 萬 | <0.1% | 00.0% | 不變 | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 175 | $1.25 萬 | <0.1% | +175 | 新進 | – |
| DDD3D Systems Corp | COM NEW | 369 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X194 | SST SPDR MSCI | 99 | $1.27 萬 | <0.1% | +1+1.0% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 184 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 75 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 158 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Volkswagen A GD94523145 | Common Stock | 40 | $1.31 萬 | <0.1% | 00.0% | 不變 | – |
| ATVIActivision Blizzard, Inc. | COM | 140 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 133 | $1.33 萬 | <0.1% | +1+0.8% | 加碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 386 | $1.34 萬 | <0.1% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 276 | $1.34 萬 | <0.1% | −12−4.2% | 減碼 | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 143 | $1.36 萬 | <0.1% | +1+0.7% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 326 | $1.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 133 | $1.44 萬 | <0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 168 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 92 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 123 | $1.52 萬 | <0.1% | +123 | 新進 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 558 | $1.56 萬 | <0.1% | +2+0.4% | 加碼 | – |
| MUMicron Technology Inc | Stock | 200 | $1.56 萬 | <0.1% | +200 | 新進 | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 575 | $1.67 萬 | <0.1% | −270−32.0% | 減碼 | – |
| LTHMLivent Corp. | COM | 916 | $1.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 239 | $1.75 萬 | <0.1% | +3+1.3% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 157 | $1.81 萬 | <0.1% | +1+0.6% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 226 | $1.83 萬 | <0.1% | 00.0% | 不變 | – |
| ESEversource Energy | Stock | 228 | $1.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 629 | $1.93 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 30 | $1.93 萬 | <0.1% | +30 | 新進 | 歷史 |
| PPLPPL Corp | COM | 700 | $1.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 200 | $2.08 萬 | <0.1% | +2+1.0% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 76 | $2.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 133 | $2.13 萬 | <0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 277 | $2.18 萬 | <0.1% | +57+25.9% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 616 | $2.20 萬 | <0.1% | +12+2.0% | 加碼 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 844 | $2.21 萬 | <0.1% | +3+0.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 391 | $2.21 萬 | <0.1% | +3+0.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 60 | $2.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 16 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 587 | $2.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 725 | $2.36 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 88 | $2.46 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 133 | $2.47 萬 | <0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 99 | $2.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 291 | $2.57 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 475 | $2.59 萬 | <0.1% | +125+35.7% | 加碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 142 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 335 | $2.66 萬 | <0.1% | +5+1.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 498 | $2.72 萬 | <0.1% | +448+896.0% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 185 | $2.74 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 1,223 | $2.75 萬 | <0.1% | +34+2.9% | 加碼 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 278 | $2.76 萬 | <0.1% | +1+0.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 11 | $2.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 532 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 164 | $2.84 萬 | <0.1% | +50+43.9% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 1,207 | $2.85 萬 | <0.1% | +474+64.7% | 加碼 | – |
| VTRVentas, Inc. | REIT | 511 | $2.95 萬 | <0.1% | +4+0.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 329 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 1,041 | $3.01 萬 | <0.1% | +16+1.6% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 486 | $3.02 萬 | <0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 51 | $3.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 106 | $3.10 萬 | <0.1% | 00.0% | 不變 | – |
| CPRICapri Holdings Ltd | SHS | 589 | $3.12 萬 | <0.1% | +393+200.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 352 | $3.18 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 496 | $3.21 萬 | <0.1% | +182+58.0% | 加碼 | – |
| SOSouthern Co | Stock | 522 | $3.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 93 | $3.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 470 | $3.29 萬 | <0.1% | +100+27.0% | 加碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 421 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 285 | $3.33 萬 | <0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 550 | $3.33 萬 | <0.1% | +7+1.3% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 657 | $3.66 萬 | <0.1% | +2+0.3% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 92 | $3.69 萬 | <0.1% | +28+43.8% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 149 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 1,163 | $3.76 萬 | <0.1% | 00.0% | 不變 | – |
| XUnited States Steel Corp | COM | 1,650 | $3.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 117 | $3.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 280 | $3.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 518 | $3.90 萬 | <0.1% | +56+12.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 736 | $3.90 萬 | <0.1% | +3+0.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 236 | $3.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 843 | $4.15 萬 | <0.1% | +100+13.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 749 | $4.15 萬 | <0.1% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 200 | $4.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 1,065 | $4.36 萬 | <0.1% | +993+1,379.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 1,113 | $4.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 552 | $4.48 萬 | <0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 308 | $4.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 106 | $4.70 萬 | <0.1% | +106 | 新進 | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 969 | $4.82 萬 | <0.1% | +923+2,006.5% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,337 | $4.92 萬 | <0.1% | +576+75.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 952 | $4.93 萬 | <0.1% | +8+0.8% | 加碼 | – |
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% | – |