Flagship Private Wealth, LLC
- SEC CIK
- 0001842560
- 最新申報
- 2026/8/4
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/17 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 80
- 較 2023 年第 3 季 +8
- 總值
- $1.30 億
- 較 2023 年第 3 季 +$1,631 萬 (+14.4%)
| 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 | 34,242 | $1,628 萬 | 12.5% | −60.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 21,420 | $1,023 萬 | 7.9% | −609−2.8% | 減碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 113,689 | $915.4 萬 | 7.0% | +5,330+4.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 72,591 | $566.4 萬 | 4.4% | −4,465−5.8% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 10,307 | $498.9 萬 | 3.8% | +256+2.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,779 | $441.4 萬 | 3.4% | −187−1.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,484 | $438.5 萬 | 3.4% | +142+0.8% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 79,723 | $431.1 萬 | 3.3% | −954−1.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,295 | $423.9 萬 | 3.3% | +789+5.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 35,383 | $372.3 萬 | 2.9% | +132+0.4% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 47,236 | $322.1 萬 | 2.5% | +816+1.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,148 | $315.7 萬 | 2.4% | +79+0.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 42,159 | $310.1 萬 | 2.4% | −873−2.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 48,140 | $301.6 萬 | 2.3% | +4,731+10.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,939 | $264.0 萬 | 2.0% | +2,946+19.6% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 24,652 | $256.6 萬 | 2.0% | +75+0.3% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,826 | $255.0 萬 | 2.0% | +2,204+28.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,997 | $238.2 萬 | 1.8% | −511−2.1% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 14,478 | $238.0 萬 | 1.8% | −396−2.7% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 84,032 | $215.5 萬 | 1.7% | +2,170+2.7% | 加碼 | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 178,888 | $208.2 萬 | 1.6% | −1,480−0.8% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,095 | $200.2 萬 | 1.5% | 00.0% | 不變 | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 39,328 | $190.1 萬 | 1.5% | +39,328 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 30,061 | $140.2 萬 | 1.1% | −1,556−4.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,709 | $137.4 萬 | 1.1% | +2,522+40.8% | 加碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 7,545 | $109.4 萬 | 0.8% | +43+0.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,613 | $108.1 萬 | 0.8% | +3+0.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,436 | $102.1 萬 | 0.8% | −59−0.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,241 | $100.7 萬 | 0.8% | +43+1.3% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 49,921 | $99.7 萬 | 0.8% | −1,033−2.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,182 | $99.1 萬 | 0.8% | −181−3.4% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 49,378 | $88.6 萬 | 0.7% | +1,148+2.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,428 | $85.8 萬 | 0.7% | −206−1.8% | 減碼 | – |
| ITGartner Inc | COM | 1,753 | $79.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,539 | $77.3 萬 | 0.6% | +10+0.2% | 加碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 13,680 | $75.7 萬 | 0.6% | +139+1.0% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 11,150 | $72.3 萬 | 0.6% | −596−5.1% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,590 | $64.9 萬 | 0.5% | −69−2.6% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,874 | $64.2 萬 | 0.5% | −36−1.2% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,743 | $63.2 萬 | 0.5% | +10.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,136 | $62.2 萬 | 0.5% | +1,113+11.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,483 | $60.6 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,583 | $60.5 萬 | 0.5% | −409−6.8% | 減碼 | – |
| ENTGEntegris Inc | COM | 4,896 | $58.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,592 | $54.1 萬 | 0.4% | −2,487−27.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,086 | $51.0 萬 | 0.4% | +1,159+10.6% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,736 | $49.9 萬 | 0.4% | −3,554−42.9% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,696 | $49.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,428 | $48.7 萬 | 0.4% | −115−4.5% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,357 | $45.6 萬 | 0.4% | +7+0.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 9,195 | $44.8 萬 | 0.3% | −133−1.4% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,655 | $43.4 萬 | 0.3% | +6+0.4% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,250 | $40.8 萬 | 0.3% | +46+0.9% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,004 | $39.0 萬 | 0.3% | −1,379−11.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,827 | $38.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,756 | $37.8 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 13,668 | $36.9 萬 | 0.3% | +22+0.2% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,509 | $36.1 萬 | 0.3% | −32−0.9% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 711 | $36.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,150 | $34.9 萬 | 0.3% | −46−3.8% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,943 | $34.5 萬 | 0.3% | +64+2.2% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,934 | $34.4 萬 | 0.3% | +2,934 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,019 | $33.3 萬 | 0.3% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 1,725 | $32.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,520 | $25.3 萬 | 0.2% | +2,520 | 新進 | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 1,535 | $24.6 萬 | 0.2% | +4+0.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,776 | $24.6 萬 | 0.2% | +55+1.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 622 | $23.4 萬 | 0.2% | −46−6.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,210 | $23.3 萬 | 0.2% | +1,210 | 新進 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 7,984 | $22.8 萬 | 0.2% | −168−2.1% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 920 | $22.4 萬 | 0.2% | +920 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,593 | $21.7 萬 | 0.2% | −221−7.9% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,277 | $21.6 萬 | 0.2% | +1,277 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,602 | $21.1 萬 | 0.2% | +3,602 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 545 | $21.0 萬 | 0.2% | +545 | 新進 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 4,193 | $20.2 萬 | 0.2% | +4,193 | 新進 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 6,906 | $20.0 萬 | 0.2% | +6,906 | 新進 | – |
| PCTPureCycle Technologies, Inc. | COM | 11,025 | $4.47 萬 | <0.1% | +11,025 | 新進 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 14,158 | $2.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 11,653 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| PCTPureCycle Technologies, Inc. | COM | – | $6,075 |
2023 年第 3 季之後清倉（3 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 9,315 | $26.8 萬 | 0.2% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,818 | $25.4 萬 | 0.2% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,344 | $21.3 萬 | 0.2% | – |