Flagship Private Wealth, LLC
- SEC CIK
- 0001842560
- 最新申報
- 2026/8/4
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/21 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 74
- 較 2021 年第 4 季 −2
- 總值
- $1.22 億
- 較 2021 年第 4 季 −$1,489 萬 (−10.9%)
| 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 | 38,213 | $1,726 萬 | 14.2% | −317−0.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 26,716 | $1,212 萬 | 9.9% | −1,939−6.8% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 89,936 | $697.6 萬 | 5.7% | −9,813−9.8% | 減碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 75,224 | $572.1 萬 | 4.7% | +5,202+7.4% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 104,201 | $520.1 萬 | 4.3% | −20,726−16.6% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 48,225 | $486.8 萬 | 4.0% | −7,548−13.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,182 | $434.2 萬 | 3.6% | −1,703−9.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,615 | $421.1 萬 | 3.5% | −3,693−24.1% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,809 | $366.9 萬 | 3.0% | −99−1.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 45,147 | $359.1 萬 | 2.9% | +76+0.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,627 | $355.8 萬 | 2.9% | −2,022−11.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,548 | $305.8 萬 | 2.5% | +898+3.2% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 44,774 | $259.7 萬 | 2.1% | +291+0.7% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 22,125 | $233.8 萬 | 1.9% | −1,890−7.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 31,613 | $212.1 萬 | 1.7% | +26,163+480.1% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,504 | $207.1 萬 | 1.7% | −1,867−13.0% | 減碼 | – |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 168,060 | $206.0 萬 | 1.7% | +48,599+40.7% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,799 | $203.2 萬 | 1.7% | −127−0.8% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,794 | $202.7 萬 | 1.7% | +235+1.6% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 66,678 | $152.2 萬 | 1.2% | −17,659−20.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 49,311 | $137.0 萬 | 1.1% | +11,552+30.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,235 | $127.0 萬 | 1.0% | +1,350+9.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 30,319 | $126.6 萬 | 1.0% | +10,815+55.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,037 | $121.7 萬 | 1.0% | −1,102−10.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,065 | $119.4 萬 | 1.0% | −946−7.9% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 14,771 | $119.4 萬 | 1.0% | −3,486−19.1% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 39,176 | $95.5 萬 | 0.8% | −21,843−35.8% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,901 | $93.1 萬 | 0.8% | +5,947+201.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,846 | $90.5 萬 | 0.7% | −2,325−16.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 4,776 | $83.4 萬 | 0.7% | −71−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,832 | $81.5 萬 | 0.7% | +51+1.8% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,800 | $80.5 萬 | 0.7% | +8,800 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,887 | $79.3 萬 | 0.7% | −1,269−20.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 17,623 | $74.1 萬 | 0.6% | −14,470−45.1% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 3,466 | $72.3 萬 | 0.6% | −98−2.7% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,096 | $69.9 萬 | 0.6% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,931 | $69.3 萬 | 0.6% | −2,426−11.9% | 減碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 12,619 | $69.2 萬 | 0.6% | +32+0.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,434 | $68.1 萬 | 0.6% | −9,475−39.6% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,632 | $67.0 萬 | 0.5% | −15−0.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,918 | $64.9 萬 | 0.5% | −11,548−66.1% | 減碼 | – |
| ENTGEntegris Inc | COM | 4,892 | $64.2 萬 | 0.5% | −543−10.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 4,355 | $62.6 萬 | 0.5% | +9+0.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,084 | $55.7 萬 | 0.5% | +3,084 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,483 | $54.2 萬 | 0.4% | 00.0% | 不變 | – |
| ITGartner Inc | COM | 1,753 | $52.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,533 | $52.0 萬 | 0.4% | +4+0.2% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,021 | $50.5 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,853 | $46.2 萬 | 0.4% | +2+0.1% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,803 | $44.0 萬 | 0.4% | +5,803 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,123 | $40.7 萬 | 0.3% | −45−1.4% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,595 | $39.9 萬 | 0.3% | +36+2.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,813 | $37.6 萬 | 0.3% | +13+0.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,827 | $36.8 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,157 | $36.3 萬 | 0.3% | −50−2.3% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 711 | $34.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,877 | $34.0 萬 | 0.3% | −1,005−10.2% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,548 | $33.9 萬 | 0.3% | +4,548 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,190 | $33.0 萬 | 0.3% | −925−43.7% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,540 | $32.6 萬 | 0.3% | +17+0.7% | 加碼 | – |
| AXPAmerican Express Co | Stock | 1,654 | $30.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,019 | $30.1 萬 | 0.2% | −2,737−40.5% | 減碼依 2 比 1 拆股換算 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 6,396 | $28.5 萬 | 0.2% | −374−5.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,730 | $27.5 萬 | 0.2% | −5,023−74.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,176 | $27.5 萬 | 0.2% | +270+5.5% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,592 | $27.1 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 8,833 | $25.7 萬 | 0.2% | +9+0.1% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,448 | $24.8 萬 | 0.2% | +6+0.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,132 | $23.9 萬 | 0.2% | +3,132 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 64 | $20.9 萬 | 0.2% | −18−22.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 496 | $20.6 萬 | 0.2% | −184−27.1% | 減碼 | – |
| PFLPIMCO Income Strategy Fund | COM | 10,802 | $11.0 萬 | 0.1% | −7,008−39.3% | 減碼 | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 10,801 | $6.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 11,653 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（7 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,749 | $40.2 萬 | 0.3% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,369 | $28.5 萬 | 0.2% | – |
| PLBYPlayboy, Inc. | COM | 9,946 | $26.5 萬 | 0.2% | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 9,469 | $24.2 萬 | 0.2% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,569 | $20.9 萬 | 0.2% | – |
| ABTAbbott Laboratories | Stock | 1,418 | $20.0 萬 | 0.1% | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 14,158 | $11.1 萬 | 0.1% | 歷史 |