Flagship Private Wealth, LLC
- SEC CIK
- 0001842560
- 最新申報
- 2026/8/4
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/22 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 90
- 較 2024 年第 1 季 +1
- 總值
- $1.69 億
- 較 2024 年第 1 季 +$1,395 萬 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 36,603 | $2,003 萬 | 11.9% | +4,063+12.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,111 | $1,530 萬 | 9.1% | −1,990−6.6% | 減碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 122,310 | $1,181 萬 | 7.0% | −254−0.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 114,336 | $960.0 萬 | 5.7% | +6,142+5.7% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 86,722 | $873.4 萬 | 5.2% | +73,521+556.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,031 | $636.0 萬 | 3.8% | +523+5.0% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 85,202 | $541.4 萬 | 3.2% | +1,996+2.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,200 | $536.6 萬 | 3.2% | +517+4.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 85,138 | $498.2 萬 | 2.9% | +6,636+8.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 41,175 | $489.1 萬 | 2.9% | +4,393+11.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,166 | $486.0 萬 | 2.9% | −598−3.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,082 | $479.5 萬 | 2.8% | +1,795+6.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 28,793 | $419.7 萬 | 2.5% | +1,162+4.2% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 50,184 | $415.6 萬 | 2.5% | +1,874+3.9% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 11,666 | $366.6 萬 | 2.2% | +151+1.3% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 27,158 | $346.2 萬 | 2.0% | +700+2.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,989 | $271.7 萬 | 1.6% | +3,046+12.2% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 14,774 | $249.4 萬 | 1.5% | +75+0.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,229 | $239.4 萬 | 1.4% | −5,354−13.9% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 20,472 | $219.3 萬 | 1.3% | +386+1.9% | 加碼 | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 175,294 | $216.3 萬 | 1.3% | −3,680−2.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 72,753 | $182.5 萬 | 1.1% | −10,650−12.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 6,147 | $132.2 萬 | 0.8% | +965+18.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 25,506 | $124.3 萬 | 0.7% | −823−3.1% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,537 | $119.1 萬 | 0.7% | +1,116+32.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,163 | $118.3 萬 | 0.7% | −179−5.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,579 | $117.5 萬 | 0.7% | −37−0.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,657 | $113.5 萬 | 0.7% | −160−1.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,549 | $107.6 萬 | 0.6% | −5,957−47.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,428 | $105.8 萬 | 0.6% | 00.0% | 不變 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 54,085 | $101.7 萬 | 0.6% | +1,593+3.0% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 49,437 | $97.5 萬 | 0.6% | −204−0.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 6,158 | $94.0 萬 | 0.6% | −79−1.3% | 減碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 17,742 | $89.0 萬 | 0.5% | +4,446+33.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,237 | $87.9 萬 | 0.5% | +299+3.8% | 加碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 13,804 | $83.9 萬 | 0.5% | +124+0.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,432 | $83.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,544 | $82.9 萬 | 0.5% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,874 | $82.4 萬 | 0.5% | −1,108−7.9% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,155 | $81.9 萬 | 0.5% | +699+20.2% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,177 | $79.3 萬 | 0.5% | −1,596−18.2% | 減碼 | – |
| ITGartner Inc | COM | 1,753 | $78.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 7,686 | $75.5 萬 | 0.4% | +2,110+37.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,750 | $67.7 萬 | 0.4% | +10.0% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,553 | $67.5 萬 | 0.4% | +4+0.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,294 | $66.9 萬 | 0.4% | −708−6.4% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,474 | $65.8 萬 | 0.4% | −123−4.7% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,475 | $63.3 萬 | 0.4% | −8−0.2% | 減碼 | – |
| ENTGEntegris Inc | COM | 4,488 | $60.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,183 | $58.6 萬 | 0.3% | −7,141−49.9% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,808 | $53.1 萬 | 0.3% | +107+2.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,659 | $51.6 萬 | 0.3% | +2,651+88.1% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 9,279 | $51.1 萬 | 0.3% | −1,158−11.1% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 19,484 | $50.6 萬 | 0.3% | +5,238+36.8% | 加碼 | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 10,528 | $50.5 萬 | 0.3% | −10,513−50.0% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,649 | $49.1 萬 | 0.3% | +2+0.1% | 加碼 | – |
| AXPAmerican Express Co | Stock | 2,106 | $48.8 萬 | 0.3% | +80+3.9% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,361 | $46.1 萬 | 0.3% | −672−16.7% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,902 | $43.9 萬 | 0.3% | +379+10.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,367 | $42.9 萬 | 0.3% | −39−0.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,174 | $42.8 萬 | 0.3% | +24+2.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 913 | $40.8 萬 | 0.2% | +25+2.8% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 2,756 | $40.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,026 | $40.8 萬 | 0.2% | +13+0.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,674 | $36.5 萬 | 0.2% | −438−7.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,886 | $36.4 萬 | 0.2% | +12+0.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,707 | $34.6 萬 | 0.2% | −88−4.9% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 629 | $33.7 萬 | 0.2% | −38−5.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,103 | $31.3 萬 | 0.2% | −316−9.2% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,617 | $29.4 萬 | 0.2% | +65+2.5% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,576 | $29.1 萬 | 0.2% | +8,576 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,283 | $29.0 萬 | 0.2% | −51−3.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,549 | $28.4 萬 | 0.2% | −216−5.7% | 減碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 3,219 | $28.4 萬 | 0.2% | −2,202−40.6% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,281 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,702 | $25.2 萬 | 0.1% | +10+0.1% | 加碼 | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 1,454 | $25.0 萬 | 0.1% | −85−5.5% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 545 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,276 | $23.4 萬 | 0.1% | +1,276 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 909 | $23.2 萬 | 0.1% | +909 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 920 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,101 | $21.8 萬 | 0.1% | +17+0.8% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 3,903 | $21.7 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,775 | $21.5 萬 | 0.1% | −766−30.1% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,226 | $21.4 萬 | 0.1% | +5+0.2% | 加碼 | – |
| PCTPureCycle Technologies, Inc. | COM | 14,555 | $8.62 萬 | 0.1% | +1,730+13.5% | 加碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 10,347 | $7.58 萬 | <0.1% | +10,347 | 新進 | – |
| QSIQuantum-Si Inc | COM CL A | 14,158 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 10,766 | $1.37 萬 | <0.1% | +10,766 | 新進 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 11,653 | $9,798 | <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 | – | $1.48 萬 |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,786 | $32.3 萬 | 0.2% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,832 | $29.3 萬 | 0.2% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,682 | $28.1 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 7,314 | $21.1 萬 | 0.1% | – |