Flagship Private Wealth, LLC
- SEC CIK
- 0001842560
- 最新申報
- 2026/8/4
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/20 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 72
- 較 2021 年第 2 季 −260
- 總值
- $1.25 億
- 較 2021 年第 2 季 −$627.9 萬 (−4.8%)
| 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 | 34,807 | $1,494 萬 | 11.9% | +4,363+14.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 29,588 | $1,275 萬 | 10.2% | −514−1.7% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 113,341 | $833.1 萬 | 6.7% | −15,318−11.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,555 | $556.8 萬 | 4.4% | +557+3.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 56,594 | $556.8 萬 | 4.4% | −290−0.5% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 105,588 | $512.6 萬 | 4.1% | +13,296+14.4% | 加碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 71,069 | $505.6 萬 | 4.0% | +7,125+11.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,680 | $465.1 萬 | 3.7% | −537−2.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,525 | $389.2 萬 | 3.1% | −109−0.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 45,550 | $389.2 萬 | 3.1% | +1,058+2.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,930 | $358.4 萬 | 2.9% | +86+1.0% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,684 | $286.0 萬 | 2.3% | +161+1.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,875 | $285.6 萬 | 2.3% | +171+0.7% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 45,713 | $259.0 萬 | 2.1% | +551+1.2% | 加碼依 6 比 1 拆股換算 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 24,246 | $248.3 萬 | 2.0% | +10.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,859 | $224.3 萬 | 1.8% | −270−1.6% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 87,108 | $192.0 萬 | 1.5% | −2,230−2.5% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,314 | $189.5 萬 | 1.5% | +903+5.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,641 | $173.6 萬 | 1.4% | +758+5.9% | 加碼 | – |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 107,956 | $156.8 萬 | 1.3% | +107,956 | 新進 | 歷史 |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 73,231 | $154.7 萬 | 1.2% | +73,231 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,758 | $135.8 萬 | 1.1% | −1,510−8.7% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,281 | $135.4 萬 | 1.1% | +479+4.9% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 18,252 | $133.3 萬 | 1.1% | +40.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,010 | $131.1 萬 | 1.0% | −607−4.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 29,202 | $124.4 萬 | 1.0% | −2,668−8.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,170 | $104.7 萬 | 0.8% | +10.0% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 34,558 | $103.2 萬 | 0.8% | +1,600+4.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 20,707 | $95.6 萬 | 0.8% | +873+4.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 24,313 | $94.8 萬 | 0.8% | −611−2.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,149 | $94.5 萬 | 0.8% | +7+0.1% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,064 | $85.3 萬 | 0.7% | −2,060−9.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,777 | $80.6 萬 | 0.6% | +29+1.1% | 加碼 | – |
| ENTGEntegris Inc | COM | 6,113 | $77.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,609 | $76.1 萬 | 0.6% | +2,513+20.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,898 | $73.1 萬 | 0.6% | +1,889+62.8% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 3,554 | $70.2 萬 | 0.6% | +11+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,881 | $69.1 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 12,224 | $66.9 萬 | 0.5% | +868+7.6% | 加碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 4,963 | $66.2 萬 | 0.5% | +11+0.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,095 | $65.8 萬 | 0.5% | −485−3.6% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,657 | $65.7 萬 | 0.5% | +10.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,809 | $61.4 萬 | 0.5% | −15−0.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,146 | $58.8 萬 | 0.5% | +10.0% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,021 | $56.3 萬 | 0.4% | +10.0% | 加碼 | – |
| ITGartner Inc | COM | 1,753 | $53.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,583 | $53.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,203 | $51.8 萬 | 0.4% | +3+0.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,483 | $50.7 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,996 | $44.4 萬 | 0.4% | +9,996 | 新進 | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,848 | $39.6 萬 | 0.3% | +10.0% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,216 | $38.9 萬 | 0.3% | +10+0.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,669 | $38.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,557 | $37.6 萬 | 0.3% | +2+0.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,785 | $37.4 萬 | 0.3% | +14+0.3% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,888 | $37.1 萬 | 0.3% | −10,090−50.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,877 | $35.8 萬 | 0.3% | +602+11.4% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 8,402 | $35.4 萬 | 0.3% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 711 | $34.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,802 | $30.1 萬 | 0.2% | −401−12.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 89 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 8,807 | $29.1 萬 | 0.2% | +650+8.0% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,509 | $28.8 萬 | 0.2% | +8+0.3% | 加碼 | – |
| AXPAmerican Express Co | Stock | 1,654 | $27.7 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 680 | $26.8 萬 | 0.2% | −45−6.2% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,592 | $26.1 萬 | 0.2% | −177−6.4% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,424 | $24.7 萬 | 0.2% | +10+0.4% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,666 | $24.1 萬 | 0.2% | −45−1.0% | 減碼 | – |
| PFLPIMCO Income Strategy Fund | COM | 17,810 | $20.7 萬 | 0.2% | +17,810 | 新進 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 11,653 | $12.2 萬 | 0.1% | +900+8.4% | 加碼 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 14,158 | $11.8 萬 | 0.1% | +3,295+30.3% | 加碼 | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 10,801 | $6.80 萬 | 0.1% | +10,801 | 新進 | 歷史 |
2021 年第 2 季之後清倉（265 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 265 檔。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286533 | MSCI EMERG MRKT | 7,377 | $46.7 萬 | 0.4% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,402 | $29.0 萬 | 0.2% | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 6,514 | $26.1 萬 | 0.2% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,556 | $19.1 萬 | 0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 509 | $18.7 萬 | 0.1% | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,386 | $18.2 萬 | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,097 | $17.3 萬 | 0.1% | – |
| ABTAbbott Laboratories | Stock | 1,417 | $17.0 萬 | 0.1% | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 3,094 | $16.7 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,167 | $16.2 萬 | 0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 3,174 | $15.9 萬 | 0.1% | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 1,064 | $15.6 萬 | 0.1% | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,500 | $14.8 萬 | 0.1% | – |
| MSFTMicrosoft Corp | Stock | 506 | $14.2 萬 | 0.1% | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,304 | $13.9 萬 | 0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 842 | $13.4 萬 | 0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 2,558 | $13.0 萬 | 0.1% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 1,339 | $13.0 萬 | 0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,763 | $12.7 萬 | 0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 524 | $12.5 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 560 | $12.5 萬 | 0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 894 | $12.3 萬 | 0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 475 | $12.3 萬 | 0.1% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,426 | $12.0 萬 | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,467 | $11.6 萬 | 0.1% | – |
| PLBYPlayboy, Inc. | COM | 3,118 | $10.9 萬 | 0.1% | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 3,615 | $10.9 萬 | 0.1% | – |
| JNJJohnson & Johnson | Stock | 627 | $10.6 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 2,929 | $10.6 萬 | 0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 1,077 | $10.4 萬 | 0.1% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 1,334 | $10.4 萬 | 0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 1,299 | $10.1 萬 | 0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 966 | $9.86 萬 | 0.1% | – |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 605 | $9.64 萬 | 0.1% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 3,355 | $9.34 萬 | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 837 | $8.65 萬 | 0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 686 | $8.53 萬 | 0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,286 | $8.42 萬 | 0.1% | – |
| JPMJPMorgan Chase & Co | Stock | 543 | $8.34 萬 | 0.1% | 歷史 |
| Ayr Wellness Inc05475P109 | com | 2,875 | $8.32 萬 | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,258 | $8.25 萬 | 0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 620 | $8.08 萬 | 0.1% | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 1,346 | $7.72 萬 | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 820 | $7.50 萬 | 0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 572 | $7.50 萬 | 0.1% | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 1,845 | $7.46 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,150 | $7.44 萬 | 0.1% | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 1,160 | $7.35 萬 | 0.1% | – |
| CMCSAComcast Corp | Stock | 1,260 | $7.33 萬 | 0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 28 | $7.28 萬 | 0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 3,019 | $7.15 萬 | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 605 | $7.06 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 1,420 | $7.04 萬 | 0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,821 | $6.73 萬 | 0.1% | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 2,000 | $6.67 萬 | 0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 808 | $6.62 萬 | 0.1% | – |
| VVisa Inc. | Stock | 269 | $6.46 萬 | <0.1% | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 565 | $6.35 萬 | <0.1% | – |
| MCDMcDonalds Corp | Stock | 269 | $6.33 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 2,000 | $6.12 萬 | <0.1% | – |
| MRNAModerna, Inc. | Stock | 264 | $5.86 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 659 | $5.75 萬 | <0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 555 | $5.64 萬 | <0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 256 | $5.32 萬 | <0.1% | – |
| PHParker-Hannifin Corp | Stock | 170 | $5.25 萬 | <0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 952 | $4.93 萬 | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,337 | $4.92 萬 | <0.1% | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 969 | $4.82 萬 | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 106 | $4.70 萬 | <0.1% | – |
| PEPPepsiCo Inc | Stock | 308 | $4.63 萬 | <0.1% | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 552 | $4.48 萬 | <0.1% | – |
| PFEPfizer Inc | Stock | 1,113 | $4.38 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 1,065 | $4.36 萬 | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 200 | $4.16 萬 | <0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 749 | $4.15 萬 | <0.1% | – |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 843 | $4.15 萬 | <0.1% | – |
| GLDSPDR Gold Trust | ETF | 236 | $3.98 萬 | <0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 736 | $3.90 萬 | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 518 | $3.90 萬 | <0.1% | – |
| PGProcter & Gamble Co | Stock | 280 | $3.84 萬 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 117 | $3.81 萬 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 1,650 | $3.78 萬 | <0.1% | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 1,163 | $3.76 萬 | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 149 | $3.70 萬 | <0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 92 | $3.69 萬 | <0.1% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 657 | $3.66 萬 | <0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 550 | $3.33 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 285 | $3.33 萬 | <0.1% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 421 | $3.30 萬 | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 470 | $3.29 萬 | <0.1% | – |
| METAMeta Platforms, Inc. | Stock | 93 | $3.26 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 522 | $3.23 萬 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 496 | $3.21 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 352 | $3.18 萬 | <0.1% | – |
| CPRICapri Holdings Ltd | SHS | 589 | $3.12 萬 | <0.1% | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 106 | $3.10 萬 | <0.1% | – |
| ADBEAdobe Inc. | Stock | 51 | $3.09 萬 | <0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 486 | $3.02 萬 | <0.1% | – |
| TAT&T Inc. | Stock | 1,041 | $3.01 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 329 | $3.00 萬 | <0.1% | – |