Flagship Private Wealth, LLC
- SEC CIK
- 0001842560
- 最新申報
- 2026/8/4
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/19 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 72
- 較 2023 年第 2 季 −2
- 總值
- $1.14 億
- 較 2023 年第 2 季 −$723.4 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 | 34,248 | $1,464 萬 | 12.9% | +1,318+4.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 22,029 | $946.0 萬 | 8.3% | −334−1.5% | 減碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 108,359 | $793.6 萬 | 7.0% | +4,338+4.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 77,056 | $557.7 萬 | 4.9% | −2,284−2.9% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 10,051 | $417.0 萬 | 3.7% | +218+2.2% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 80,677 | $403.7 萬 | 3.6% | −4,132−4.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,966 | $392.9 萬 | 3.5% | −11−0.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,342 | $389.6 萬 | 3.4% | −1,256−6.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,506 | $361.7 萬 | 3.2% | +45+0.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 35,251 | $332.0 萬 | 2.9% | −2,042−5.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 43,032 | $300.3 萬 | 2.6% | −1,845−4.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,069 | $297.0 萬 | 2.6% | +2,124+10.1% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 46,420 | $268.5 萬 | 2.4% | +214+0.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 43,409 | $255.2 萬 | 2.2% | −9,399−17.8% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 24,577 | $233.1 萬 | 2.1% | −72−0.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,508 | $230.5 萬 | 2.0% | −1,482−5.7% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 14,874 | $213.2 萬 | 1.9% | +242+1.7% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 81,862 | $199.3 萬 | 1.8% | +6,660+8.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,993 | $197.6 萬 | 1.7% | +1,947+14.9% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,095 | $184.6 萬 | 1.6% | +419+2.4% | 加碼 | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 180,368 | $183.1 萬 | 1.6% | +4,595+2.6% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,622 | $172.9 萬 | 1.5% | +2,605+51.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 31,617 | $130.5 萬 | 1.1% | −1,672−5.0% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 50,954 | $100.3 萬 | 0.9% | −2,386−4.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 7,502 | $100.2 萬 | 0.9% | +56+0.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,610 | $96.1 萬 | 0.8% | +20.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,363 | $91.9 萬 | 0.8% | +4+0.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,495 | $89.6 萬 | 0.8% | +27+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,187 | $87.7 萬 | 0.8% | +6,187 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,198 | $87.1 萬 | 0.8% | +50+1.6% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,290 | $85.3 萬 | 0.8% | −795−8.8% | 減碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 48,230 | $83.3 萬 | 0.7% | +6,194+14.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,634 | $79.6 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,079 | $73.5 萬 | 0.6% | −2,088−18.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,529 | $70.4 萬 | 0.6% | +5+0.1% | 加碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 13,541 | $68.4 萬 | 0.6% | +514+3.9% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 11,746 | $63.5 萬 | 0.6% | −1,028−8.0% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,659 | $62.5 萬 | 0.6% | +8+0.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,992 | $61.4 萬 | 0.5% | −115−1.9% | 減碼 | – |
| ITGartner Inc | COM | 1,753 | $60.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,910 | $58.4 萬 | 0.5% | −143−4.7% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,742 | $58.2 萬 | 0.5% | −48−0.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,483 | $53.6 萬 | 0.5% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,023 | $50.4 萬 | 0.4% | +4,659+86.9% | 加碼 | – |
| ENTGEntegris Inc | COM | 4,896 | $46.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,543 | $45.0 萬 | 0.4% | +53+2.1% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,696 | $42.9 萬 | 0.4% | −11−0.2% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,383 | $41.6 萬 | 0.4% | −330−2.6% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,350 | $41.0 萬 | 0.4% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 9,328 | $40.8 萬 | 0.4% | +414+4.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,927 | $40.3 萬 | 0.4% | −37−0.3% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,649 | $38.7 萬 | 0.3% | +39+2.4% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,204 | $36.0 萬 | 0.3% | +219+4.4% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,756 | $35.1 萬 | 0.3% | +10.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,827 | $34.5 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 13,646 | $33.6 萬 | 0.3% | +22+0.2% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,541 | $33.0 萬 | 0.3% | +15+0.4% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 711 | $32.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,196 | $31.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,879 | $31.0 萬 | 0.3% | −173−5.7% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,019 | $29.2 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 9,315 | $26.8 萬 | 0.2% | −182−1.9% | 減碼 | – |
| AXPAmerican Express Co | Stock | 1,725 | $25.7 萬 | 0.2% | +71+4.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,814 | $25.4 萬 | 0.2% | +2,814 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,818 | $25.4 萬 | 0.2% | −387−17.6% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 8,152 | $22.4 萬 | 0.2% | −57,738−87.6% | 減碼 | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 1,531 | $22.1 萬 | 0.2% | +7+0.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,721 | $22.1 萬 | 0.2% | +406+12.2% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,344 | $21.3 萬 | 0.2% | −111−4.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 668 | $21.1 萬 | 0.2% | +24+3.7% | 加碼 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 14,158 | $2.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 11,653 | $1.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（4 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 48,955 | $146.4 萬 | 1.2% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,636 | $42.6 萬 | 0.4% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,734 | $24.4 萬 | 0.2% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,351 | $23.5 萬 | 0.2% | – |