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 |
|---|---|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,978 | $72.7 萬 | 0.6% | +3,981+24.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,748 | $80.5 萬 | 0.6% | +150+5.8% | 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 Dividend Appreciation ETF921908844 | ETF | 6,142 | $96.6 萬 | 0.7% | +10+0.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,124 | $98.3 萬 | 0.7% | +2,621+13.4% | 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 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 32,958 | $99.4 萬 | 0.8% | +2,708+9.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,169 | $105.8 萬 | 0.8% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,802 | $132.5 萬 | 1.0% | +1,369+16.2% | 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 Core S&P Small Cap ETF464287804 | ETF | 12,617 | $138.9 萬 | 1.1% | +207+1.7% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 18,248 | $140.1 萬 | 1.1% | −2,135−10.5% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,268 | $148.9 萬 | 1.1% | −559−3.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,883 | $166.2 萬 | 1.3% | +248+2.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,411 | $181.1 萬 | 1.4% | +995+6.9% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 89,338 | $190.5 萬 | 1.4% | +25,925+40.9% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,129 | $231.8 萬 | 1.8% | −131−0.8% | 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 Tr464287291 | GLOBAL TECH ETF | 7,527 | $259.1 萬 | 2.0% | −156−2.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,704 | $286.4 萬 | 2.2% | +2,081+9.2% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,523 | $289.6 萬 | 2.2% | +287+1.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,844 | $360.2 萬 | 2.7% | +412+4.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 44,492 | $384.4 萬 | 2.9% | +3,279+8.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,634 | $396.9 萬 | 3.0% | +50.0% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 92,292 | $453.7 萬 | 3.5% | +3,998+4.5% | 加碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 63,944 | $463.0 萬 | 3.5% | +3,340+5.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,217 | $487.5 萬 | 3.7% | +212+1.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,998 | $541.4 萬 | 4.1% | +302+2.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 56,884 | $568.0 萬 | 4.3% | −872−1.5% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 128,659 | $964.4 萬 | 7.3% | −14,017−9.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,102 | $1,313 萬 | 10.0% | −357−1.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,444 | $1,323 萬 | 10.1% | +2,921+10.6% | 加碼 | 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% | – |