Flagship Private Wealth, LLC
- SEC CIK
- 0001842560
- 最新申報
- 2026/8/4
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/18 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 74
- 較 2022 年第 4 季 +2
- 總值
- $1.12 億
- 較 2022 年第 4 季 +$491.8 萬 (+4.6%)
| 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 | 32,656 | $1,337 萬 | 11.9% | −2,290−6.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 23,644 | $971.9 萬 | 8.7% | −1,697−6.7% | 減碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 100,531 | $704.3 萬 | 6.3% | +4,916+5.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 80,388 | $584.7 萬 | 5.2% | −3,382−4.0% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 86,621 | $409.9 萬 | 3.7% | −5,390−5.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,766 | $403.4 萬 | 3.6% | −407−2.0% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,971 | $384.4 萬 | 3.4% | +130+1.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,389 | $365.5 萬 | 3.3% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,491 | $362.5 萬 | 3.2% | −301−2.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 38,556 | $349.1 萬 | 3.1% | −2,433−5.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 54,391 | $339.4 萬 | 3.0% | −1,772−3.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 45,041 | $332.5 萬 | 3.0% | −167−0.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,398 | $263.0 萬 | 2.4% | −1,331−4.8% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,191 | $261.4 萬 | 2.3% | +1,049+5.5% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 47,918 | $260.5 萬 | 2.3% | −30−0.1% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 24,716 | $219.4 萬 | 2.0% | +1,371+5.9% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 14,575 | $204.3 萬 | 1.8% | +299+2.1% | 加碼 | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 174,676 | $204.0 萬 | 1.8% | +4,343+2.5% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,676 | $193.7 萬 | 1.7% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 65,978 | $170.2 萬 | 1.5% | +1,198+1.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,382 | $153.6 萬 | 1.4% | +30+0.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 33,673 | $137.1 萬 | 1.2% | −378−1.1% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 14,496 | $112.3 萬 | 1.0% | −1,452−9.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 7,851 | $107.4 萬 | 1.0% | −576−6.8% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 56,730 | $105.0 萬 | 0.9% | −538−0.9% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,330 | $101.3 萬 | 0.9% | −2,012−14.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,422 | $100.8 萬 | 0.9% | +407+4.1% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,524 | $99.7 萬 | 0.9% | −1,254−11.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,606 | $92.4 萬 | 0.8% | +20.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,181 | $79.4 萬 | 0.7% | −131−4.0% | 減碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 42,016 | $75.7 萬 | 0.7% | +31+0.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,847 | $75.7 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,527 | $69.7 萬 | 0.6% | −130−2.8% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 3,457 | $64.7 萬 | 0.6% | −374−9.8% | 減碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 12,877 | $64.2 萬 | 0.6% | −33−0.3% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,666 | $63.6 萬 | 0.6% | +8+0.3% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,053 | $62.4 萬 | 0.6% | +3,053 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,555 | $60.2 萬 | 0.5% | −2,960−31.1% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,829 | $59.1 萬 | 0.5% | 00.0% | 不變 | – |
| ITGartner Inc | COM | 1,753 | $57.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,483 | $52.9 萬 | 0.5% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,090 | $49.4 萬 | 0.4% | +20.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,328 | $46.6 萬 | 0.4% | +2,193+102.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 10,406 | $45.7 萬 | 0.4% | −1,118−9.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,485 | $44.3 萬 | 0.4% | +6+0.2% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,485 | $43.9 萬 | 0.4% | +58+0.9% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,350 | $43.3 萬 | 0.4% | −39−1.2% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,707 | $42.9 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 13,729 | $42.4 萬 | 0.4% | +13,729 | 新進 | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,853 | $42.1 萬 | 0.4% | +10.0% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,277 | $41.9 萬 | 0.4% | +27+0.2% | 加碼 | – |
| ENTGEntegris Inc | COM | 4,896 | $40.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,034 | $37.3 萬 | 0.3% | +794+64.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,608 | $36.2 萬 | 0.3% | +3+0.2% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,030 | $35.5 萬 | 0.3% | +565+22.9% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,971 | $34.8 萬 | 0.3% | +18+0.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,827 | $33.0 萬 | 0.3% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 711 | $32.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 12,775 | $32.6 萬 | 0.3% | +1,006+8.5% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,502 | $32.2 萬 | 0.3% | +12+0.3% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 10,670 | $30.9 萬 | 0.3% | +10,670 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,198 | $30.6 萬 | 0.3% | +11+0.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,195 | $29.2 萬 | 0.3% | +1+0.1% | 加碼 | – |
| AXPAmerican Express Co | Stock | 1,654 | $27.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 6,396 | $26.5 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,019 | $26.2 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,344 | $25.7 萬 | 0.2% | +19+0.4% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,351 | $25.0 萬 | 0.2% | −2,172−39.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,641 | $24.8 萬 | 0.2% | −2−0.1% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,928 | $23.2 萬 | 0.2% | −3,284−29.3% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,467 | $22.8 萬 | 0.2% | −89−3.5% | 減碼 | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 1,477 | $21.0 萬 | 0.2% | +7+0.5% | 加碼 | – |
| QSIQuantum-Si Inc | COM CL A | 14,158 | $2.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 11,653 | $2.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（1 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。