Flagship Private Wealth, LLC
- SEC CIK
- 0001842560
- 最新申報
- 2026/8/4
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/9 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 76
- 較 2021 年第 3 季 +4
- 總值
- $1.37 億
- 較 2021 年第 3 季 +$1,168 萬 (+9.3%)
| 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 | 38,530 | $1,830 萬 | 13.4% | +3,723+10.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 28,655 | $1,367 萬 | 10.0% | −933−3.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 99,749 | $807.0 萬 | 5.9% | −13,592−12.0% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 124,927 | $664.7 萬 | 4.9% | +19,339+18.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,308 | $609.0 萬 | 4.5% | −247−1.6% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 55,773 | $596.7 萬 | 4.4% | −821−1.5% | 減碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 70,022 | $546.2 萬 | 4.0% | −1,047−1.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,885 | $506.3 萬 | 3.7% | +205+1.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,649 | $426.1 萬 | 3.1% | +124+0.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,908 | $408.1 萬 | 3.0% | −22−0.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 45,071 | $382.0 萬 | 2.8% | −479−1.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,650 | $315.4 萬 | 2.3% | +2,775+11.2% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 44,483 | $286.4 萬 | 2.1% | −1,230−2.7% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 24,015 | $277.7 萬 | 2.0% | −231−1.0% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 14,371 | $262.8 萬 | 1.9% | −1,313−8.4% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,926 | $224.3 萬 | 1.6% | +67+0.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,559 | $205.1 萬 | 1.5% | +918+6.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,466 | $203.1 萬 | 1.5% | +1,152+7.1% | 加碼 | – |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 119,461 | $177.5 萬 | 1.3% | +11,505+10.7% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 84,337 | $176.6 萬 | 1.3% | −2,771−3.2% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 61,019 | $158.1 萬 | 1.2% | +61,019 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 18,257 | $149.8 萬 | 1.1% | +50.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,139 | $147.6 萬 | 1.1% | −142−1.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 32,093 | $143.4 萬 | 1.0% | +2,891+9.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,011 | $137.5 萬 | 1.0% | +10.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 23,909 | $118.9 萬 | 0.9% | +3,202+15.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,885 | $118.8 萬 | 0.9% | −1,873−11.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,171 | $118.6 萬 | 0.9% | +10.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,753 | $117.4 萬 | 0.9% | +1,855+37.9% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 37,759 | $111.8 萬 | 0.8% | +3,201+9.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,156 | $105.7 萬 | 0.8% | +7+0.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,781 | $89.2 萬 | 0.7% | +4+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,847 | $86.1 萬 | 0.6% | −34−0.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,357 | $84.5 萬 | 0.6% | +293+1.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 19,504 | $81.9 萬 | 0.6% | −4,809−19.8% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 3,564 | $78.1 萬 | 0.6% | +10+0.3% | 加碼 | – |
| ENTGEntegris Inc | COM | 5,435 | $75.3 萬 | 0.6% | −678−11.1% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,096 | $72.8 萬 | 0.5% | +10.0% | 加碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 12,587 | $72.8 萬 | 0.5% | +363+3.0% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,647 | $70.5 萬 | 0.5% | −10−0.4% | 減碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 4,346 | $65.5 萬 | 0.5% | −617−12.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,115 | $64.6 萬 | 0.5% | −31−1.4% | 減碼 | – |
| ITGartner Inc | COM | 1,753 | $58.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,021 | $57.9 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,529 | $56.3 萬 | 0.4% | −280−10.0% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,378 | $55.3 萬 | 0.4% | −205−5.7% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,483 | $54.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,168 | $48.4 萬 | 0.4% | −35−1.1% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,851 | $44.6 萬 | 0.3% | +3+0.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,559 | $41.2 萬 | 0.3% | +2+0.1% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,749 | $40.2 萬 | 0.3% | −2,247−22.5% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,207 | $40.1 萬 | 0.3% | −9−0.4% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,800 | $39.8 萬 | 0.3% | +15+0.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,413 | $38.9 萬 | 0.3% | −256−7.0% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,882 | $38.6 萬 | 0.3% | −6−0.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,450 | $37.4 萬 | 0.3% | −427−7.3% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 711 | $36.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,954 | $31.7 萬 | 0.2% | +152+5.4% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 6,770 | $31.5 萬 | 0.2% | −1,632−19.4% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,523 | $30.9 萬 | 0.2% | +14+0.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 680 | $29.7 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 8,824 | $29.6 萬 | 0.2% | +17+0.2% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,369 | $28.5 萬 | 0.2% | +3,369 | 新進 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,592 | $28.4 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,906 | $27.4 萬 | 0.2% | +4,906 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 82 | $27.3 萬 | 0.2% | −7−7.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,654 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLBYPlayboy, Inc. | COM | 9,946 | $26.5 萬 | 0.2% | +9,946 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,442 | $26.2 萬 | 0.2% | +18+0.7% | 加碼 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 9,469 | $24.2 萬 | 0.2% | +9,469 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,569 | $20.9 萬 | 0.2% | +3,569 | 新進 | – |
| ABTAbbott Laboratories | Stock | 1,418 | $20.0 萬 | 0.1% | +1,418 | 新進 | 歷史 |
| PFLPIMCO Income Strategy Fund | COM | 17,810 | $19.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 14,158 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 11,653 | $7.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 10,801 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（3 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 73,231 | $154.7 萬 | 1.2% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,609 | $76.1 萬 | 0.6% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,666 | $24.1 萬 | 0.2% | – |