Flagship Private Wealth, LLC
- SEC CIK
- 0001842560
- 最新申報
- 2026/8/4
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/20 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 74
- 較 2023 年第 1 季 0
- 總值
- $1.21 億
- 較 2023 年第 1 季 +$887.7 萬 (+7.9%)
| 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 | 32,930 | $1,460 萬 | 12.1% | +274+0.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 22,363 | $996.7 萬 | 8.3% | −1,281−5.4% | 減碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 104,021 | $791.2 萬 | 6.6% | +3,490+3.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 79,340 | $589.7 萬 | 4.9% | −1,048−1.3% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,833 | $434.8 萬 | 3.6% | −138−1.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,598 | $431.7 萬 | 3.6% | −168−0.8% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 84,809 | $427.9 萬 | 3.5% | −1,812−2.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,977 | $405.5 萬 | 3.4% | −412−3.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,461 | $378.1 萬 | 3.1% | −30−0.2% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 37,293 | $364.9 萬 | 3.0% | −1,263−3.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 52,808 | $331.7 萬 | 2.7% | −1,583−2.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 44,877 | $326.2 萬 | 2.7% | −164−0.4% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 46,206 | $287.4 萬 | 2.4% | −1,712−3.6% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,945 | $278.0 萬 | 2.3% | +754+3.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,990 | $254.6 萬 | 2.1% | −408−1.5% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 24,649 | $240.7 萬 | 2.0% | −67−0.3% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 14,632 | $217.8 萬 | 1.8% | +57+0.4% | 加碼 | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 175,773 | $201.1 萬 | 1.7% | +1,097+0.6% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,676 | $191.1 萬 | 1.6% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 75,202 | $190.8 萬 | 1.6% | +9,224+14.0% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 65,890 | $186.4 萬 | 1.5% | +55,220+517.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,046 | $176.0 萬 | 1.5% | +664+5.4% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 48,955 | $146.4 萬 | 1.2% | +35,226+256.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 33,289 | $143.8 萬 | 1.2% | −384−1.1% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,017 | $118.1 萬 | 1.0% | +1,964+64.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,608 | $108.8 萬 | 0.9% | +20.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 7,446 | $104.7 萬 | 0.9% | −405−5.2% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 53,340 | $102.3 萬 | 0.8% | −3,390−6.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,359 | $95.5 萬 | 0.8% | +3,325+163.5% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,085 | $94.5 萬 | 0.8% | −439−4.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,468 | $94.4 萬 | 0.8% | −954−9.2% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,167 | $90.5 萬 | 0.7% | −1,163−9.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,148 | $89.1 萬 | 0.7% | −33−1.0% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 12,774 | $86.3 萬 | 0.7% | −1,722−11.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,634 | $82.0 萬 | 0.7% | −213−1.8% | 減碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 42,036 | $78.8 萬 | 0.7% | +200.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,524 | $73.5 萬 | 0.6% | −3−0.1% | 減碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 13,027 | $68.2 萬 | 0.6% | +150+1.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,107 | $65.2 萬 | 0.5% | +1,779+41.1% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,651 | $64.9 萬 | 0.5% | −15−0.6% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 3,053 | $63.2 萬 | 0.5% | −404−11.7% | 減碼 | – |
| ITGartner Inc | COM | 1,753 | $61.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,790 | $60.8 萬 | 0.5% | −39−0.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,483 | $56.1 萬 | 0.5% | 00.0% | 不變 | – |
| ENTGEntegris Inc | COM | 4,896 | $54.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,490 | $46.6 萬 | 0.4% | +5+0.2% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,707 | $45.5 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,713 | $43.7 萬 | 0.4% | +436+3.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,964 | $42.6 萬 | 0.4% | −2,126−16.2% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,636 | $42.6 萬 | 0.4% | −1,919−29.3% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,350 | $42.5 萬 | 0.4% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,914 | $40.9 萬 | 0.3% | −1,492−14.3% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,610 | $39.3 萬 | 0.3% | +2+0.1% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,755 | $39.2 萬 | 0.3% | −98−3.4% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,985 | $36.4 萬 | 0.3% | +14+0.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,827 | $35.8 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 13,624 | $35.6 萬 | 0.3% | +849+6.6% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,052 | $34.6 萬 | 0.3% | +22+0.7% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,526 | $34.2 萬 | 0.3% | +24+0.7% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 711 | $34.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,196 | $32.9 萬 | 0.3% | +1+0.1% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,205 | $31.8 萬 | 0.3% | +7+0.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,019 | $30.1 萬 | 0.2% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 1,654 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,364 | $27.9 萬 | 0.2% | +20+0.4% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 9,497 | $27.3 萬 | 0.2% | +1,569+19.8% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,734 | $24.4 萬 | 0.2% | −2,751−42.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,351 | $23.5 萬 | 0.2% | −290−17.7% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,455 | $23.0 萬 | 0.2% | −12−0.5% | 減碼 | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 1,524 | $22.6 萬 | 0.2% | +47+3.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 644 | $21.9 萬 | 0.2% | +644 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,315 | $20.2 萬 | 0.2% | +3,315 | 新進 | – |
| BFLYButterfly Network, Inc. | COM CL A | 11,653 | $2.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 14,158 | $2.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V282 | U S EQUITY FACTR | 6,396 | $26.5 萬 | 0.2% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,351 | $25.0 萬 | 0.2% | – |