Flagship Private Wealth, LLC
- SEC CIK
- 0001842560
- 最新申報
- 2026/8/4
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 69
- 較 2022 年第 2 季 −2
- 總值
- $9,691 萬
- 較 2022 年第 2 季 −$614.1 萬 (−6.0%)
| 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 | 34,765 | $1,242 萬 | 12.8% | −940−2.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 25,503 | $914.7 萬 | 9.4% | −580−2.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 83,820 | $554.1 萬 | 5.7% | −389−0.5% | 減碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 84,917 | $505.4 萬 | 5.2% | +4,258+5.3% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 98,095 | $389.8 萬 | 4.0% | −2,663−2.6% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 43,754 | $348.0 萬 | 3.6% | −2,310−5.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 45,460 | $324.3 萬 | 3.3% | +367+0.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,737 | $323.1 萬 | 3.3% | −334−2.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 52,583 | $304.1 萬 | 3.1% | +3,600+7.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,293 | $301.8 萬 | 3.1% | −63−0.6% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,361 | $287.7 萬 | 3.0% | +208+2.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,722 | $267.1 萬 | 2.8% | +79+0.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,768 | $265.0 萬 | 2.7% | −543−3.5% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,219 | $196.4 萬 | 2.0% | +712+4.6% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 46,229 | $195.0 萬 | 2.0% | +330+0.7% | 加碼 | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 169,908 | $184.5 萬 | 1.9% | +530+0.3% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 22,311 | $178.9 萬 | 1.8% | +168+0.8% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,320 | $177.4 萬 | 1.8% | +520+3.1% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,632 | $160.6 萬 | 1.7% | +106+0.8% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 58,095 | $144.9 萬 | 1.5% | +1,307+2.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,049 | $122.2 萬 | 1.3% | +399+2.7% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 16,516 | $115.3 萬 | 1.2% | +1,741+11.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 32,469 | $112.0 萬 | 1.2% | +155+0.5% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 63,702 | $108.0 萬 | 1.1% | −349−0.5% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,098 | $105.0 萬 | 1.1% | +1,032+11.4% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,314 | $95.6 萬 | 1.0% | +358+4.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,718 | $89.0 萬 | 0.9% | +782+8.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,977 | $87.0 萬 | 0.9% | −71−0.7% | 減碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 40,032 | $77.6 萬 | 0.8% | +510+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,296 | $70.5 萬 | 0.7% | +148+4.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,847 | $68.5 萬 | 0.7% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 4,766 | $65.9 萬 | 0.7% | −82−1.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,786 | $64.7 萬 | 0.7% | −106−2.2% | 減碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 5,151 | $63.6 萬 | 0.7% | +824+19.0% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,640 | $59.1 萬 | 0.6% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 3,405 | $55.3 萬 | 0.6% | −73−2.1% | 減碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 12,754 | $54.6 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,828 | $52.6 萬 | 0.5% | +10.0% | 加碼 | – |
| ITGartner Inc | COM | 1,753 | $48.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 12,213 | $47.1 萬 | 0.5% | −1,471−10.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,547 | $46.1 萬 | 0.5% | −1,093−7.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,483 | $44.8 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,940 | $41.8 萬 | 0.4% | +84+2.9% | 加碼 | – |
| ENTGEntegris Inc | COM | 4,896 | $40.6 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,434 | $40.1 萬 | 0.4% | −47−1.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,712 | $38.1 萬 | 0.4% | +20+0.5% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,240 | $38.0 萬 | 0.4% | −890−6.8% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,836 | $37.9 萬 | 0.4% | −35−0.7% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,790 | $37.9 萬 | 0.4% | +507+9.6% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,185 | $37.3 萬 | 0.4% | +61+2.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,899 | $36.6 萬 | 0.4% | +2,899 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,598 | $31.5 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,690 | $31.3 萬 | 0.3% | −1,397−23.0% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 10,707 | $31.0 萬 | 0.3% | +10,707 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,928 | $30.6 萬 | 0.3% | +25+0.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,827 | $28.9 萬 | 0.3% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 711 | $28.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,162 | $28.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,444 | $26.2 萬 | 0.3% | −63−2.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,191 | $25.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 6,396 | $23.2 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,019 | $22.4 萬 | 0.2% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 1,654 | $22.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,316 | $22.3 萬 | 0.2% | +21+0.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,213 | $21.9 萬 | 0.2% | −1,669−18.8% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,974 | $21.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,531 | $20.7 萬 | 0.2% | 00.0% | 不變 | – |
| BFLYButterfly Network, Inc. | COM CL A | 11,653 | $5.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 14,158 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（4 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 3,607 | $60.8 萬 | 0.6% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,465 | $21.0 萬 | 0.2% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,641 | $20.9 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 8,847 | $20.6 萬 | 0.2% | – |