Flagship Private Wealth, LLC
- SEC CIK
- 0001842560
- 最新申報
- 2026/8/4
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/19 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 71
- 較 2022 年第 1 季 −3
- 總值
- $1.03 億
- 較 2022 年第 1 季 −$1,890 萬 (−15.5%)
| 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 | 35,705 | $1,347 萬 | 13.1% | −2,508−6.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 26,083 | $988.9 萬 | 9.6% | −633−2.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 84,209 | $591.2 萬 | 5.7% | −5,727−6.4% | 減碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 80,659 | $516.8 萬 | 5.0% | +5,435+7.2% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 100,758 | $423.2 萬 | 4.1% | −3,443−3.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 46,064 | $385.9 萬 | 3.7% | −2,161−4.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,071 | $340.9 萬 | 3.3% | −1,111−6.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 45,093 | $339.4 萬 | 3.3% | −54−0.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,356 | $318.3 萬 | 3.1% | −259−2.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 48,983 | $303.7 萬 | 2.9% | +17,370+54.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,153 | $298.9 萬 | 2.9% | +344+3.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,311 | $288.8 萬 | 2.8% | −316−2.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,643 | $281.1 萬 | 2.7% | −905−3.2% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 45,899 | $209.8 萬 | 2.0% | +1,125+2.5% | 加碼 | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 169,378 | $201.7 萬 | 2.0% | +169,378 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,507 | $198.9 萬 | 1.9% | +713+4.8% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 22,143 | $185.3 萬 | 1.8% | +18+0.1% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,800 | $184.9 萬 | 1.8% | +10.0% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,526 | $164.2 萬 | 1.6% | +22+0.2% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 56,788 | $149.6 萬 | 1.5% | +7,477+15.2% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 64,051 | $124.4 萬 | 1.2% | −2,627−3.9% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 14,775 | $122.4 萬 | 1.2% | +40.0% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,650 | $121.3 萬 | 1.2% | −585−3.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 32,314 | $119.0 萬 | 1.2% | +1,995+6.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,066 | $101.3 萬 | 1.0% | +29+0.3% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,956 | $93.7 萬 | 0.9% | +55+0.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,048 | $92.9 萬 | 0.9% | −1,017−9.2% | 減碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 39,522 | $82.5 萬 | 0.8% | +346+0.9% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,936 | $81.8 萬 | 0.8% | +136+1.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,847 | $71.5 萬 | 0.7% | +10.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,148 | $70.2 萬 | 0.7% | +316+11.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,892 | $70.2 萬 | 0.7% | +5+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,848 | $66.3 萬 | 0.6% | +72+1.5% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,640 | $62.2 萬 | 0.6% | +8+0.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,607 | $60.8 萬 | 0.6% | +523+17.0% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,478 | $60.0 萬 | 0.6% | +12+0.3% | 加碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 12,754 | $58.7 萬 | 0.6% | +135+1.1% | 加碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 4,327 | $56.7 萬 | 0.6% | −28−0.6% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,827 | $56.3 萬 | 0.5% | −1,269−9.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13,684 | $54.3 萬 | 0.5% | −750−5.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,640 | $52.7 萬 | 0.5% | −2,983−16.9% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,483 | $47.9 萬 | 0.5% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 13,130 | $45.7 萬 | 0.4% | −4,801−26.8% | 減碼 | – |
| ENTGEntegris Inc | COM | 4,892 | $45.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,087 | $43.9 萬 | 0.4% | +284+4.9% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,856 | $43.5 萬 | 0.4% | +3+0.1% | 加碼 | – |
| ITGartner Inc | COM | 1,753 | $42.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,481 | $42.0 萬 | 0.4% | −52−2.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,692 | $39.3 萬 | 0.4% | −2,226−37.6% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,871 | $38.6 萬 | 0.4% | −150−3.0% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,283 | $37.1 萬 | 0.4% | +735+16.2% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,124 | $36.7 萬 | 0.4% | +10.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,598 | $33.2 萬 | 0.3% | +3+0.2% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,903 | $31.7 萬 | 0.3% | +90+1.9% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,827 | $30.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,507 | $29.5 萬 | 0.3% | −33−1.3% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,162 | $29.5 萬 | 0.3% | +5+0.2% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 711 | $29.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,882 | $27.9 萬 | 0.3% | +5+0.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,191 | $26.0 萬 | 0.3% | +1+0.1% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 6,396 | $24.2 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,295 | $23.5 萬 | 0.2% | +119+2.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,019 | $23.3 萬 | 0.2% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 1,654 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,531 | $22.9 萬 | 0.2% | −61−2.4% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,974 | $21.3 萬 | 0.2% | −158−5.0% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,465 | $21.0 萬 | 0.2% | +17+0.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,641 | $20.9 萬 | 0.2% | −89−5.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 8,847 | $20.6 萬 | 0.2% | +14+0.2% | 加碼 | – |
| BFLYButterfly Network, Inc. | COM CL A | 11,653 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 14,158 | $3.30 萬 | <0.1% | +14,158 | 新進 | 歷史 |
2022 年第 1 季之後清倉（5 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 168,060 | $206.0 萬 | 1.7% | 歷史 |
| AMZNAmazon Com Inc | Stock | 64 | $20.9 萬 | 0.2% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 496 | $20.6 萬 | 0.2% | – |
| PFLPIMCO Income Strategy Fund | COM | 10,802 | $11.0 萬 | 0.1% | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 10,801 | $6.20 萬 | 0.1% | 歷史 |