Flagship Private Wealth, LLC
- SEC CIK
- 0001842560
- 最新申報
- 2026/8/4
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/30 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 101
- 較 2024 年第 2 季 +11
- 總值
- $1.94 億
- 較 2024 年第 2 季 +$2,522 萬 (+14.9%)
| 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 | 39,297 | $2,267 萬 | 11.7% | +2,694+7.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,074 | $1,553 萬 | 8.0% | −1,037−3.7% | 減碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 120,793 | $1,198 萬 | 6.2% | −1,517−1.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 128,139 | $1,170 萬 | 6.0% | +13,803+12.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 42,554 | $763.0 萬 | 3.9% | +14,472+51.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,120 | $652.2 萬 | 3.4% | +89+0.8% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 91,552 | $615.9 萬 | 3.2% | +6,350+7.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,164 | $593.7 萬 | 3.1% | +964+8.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 93,068 | $580.0 萬 | 3.0% | +7,930+9.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 42,443 | $533.2 萬 | 2.7% | +1,268+3.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,659 | $500.0 萬 | 2.6% | −507−2.8% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 55,089 | $458.1 萬 | 2.4% | +47,906+666.9% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 37,088 | $419.0 萬 | 2.2% | +16,616+81.2% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 41,516 | $418.1 萬 | 2.2% | −45,206−52.1% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 50,576 | $417.4 萬 | 2.1% | +392+0.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26,834 | $413.3 萬 | 2.1% | −1,959−6.8% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 11,760 | $378.6 萬 | 1.9% | +94+0.8% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 28,411 | $374.8 萬 | 1.9% | +1,253+4.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,701 | $270.4 萬 | 1.4% | −1,288−4.6% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,810 | $233.1 萬 | 1.2% | −1,964−13.3% | 減碼 | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 175,457 | $220.7 萬 | 1.1% | +163+0.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,839 | $209.1 萬 | 1.1% | −5,390−16.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 8,379 | $203.7 萬 | 1.0% | +2,232+36.3% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,880 | $195.4 萬 | 1.0% | +2,343+51.6% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,365 | $190.0 萬 | 1.0% | +19,365 | 新進 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 72,134 | $188.6 萬 | 1.0% | −619−0.9% | 減碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 81,546 | $165.3 萬 | 0.9% | +27,461+50.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 27,422 | $145.0 萬 | 0.7% | +1,916+7.5% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,215 | $129.7 萬 | 0.7% | +13,215 | 新進 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 11,652 | $126.1 萬 | 0.6% | +3,966+51.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,367 | $125.1 萬 | 0.6% | −212−3.8% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,158 | $121.2 萬 | 0.6% | +501+4.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,271 | $120.1 萬 | 0.6% | +2,034+24.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,076 | $118.1 萬 | 0.6% | −87−2.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,247 | $111.9 萬 | 0.6% | −302−4.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,428 | $109.4 萬 | 0.6% | 00.0% | 不變 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 6,255 | $105.9 萬 | 0.5% | +97+1.6% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,176 | $104.0 萬 | 0.5% | +1,021+24.6% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,307 | $103.0 萬 | 0.5% | +2,130+29.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,432 | $98.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 48,113 | $94.9 萬 | 0.5% | −1,324−2.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,695 | $93.0 萬 | 0.5% | +151+3.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,549 | $90.0 萬 | 0.5% | +2,255+21.9% | 加碼 | – |
| ITGartner Inc | COM | 1,753 | $88.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 26,976 | $88.6 萬 | 0.5% | +26,976 | 新進 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 27,686 | $88.0 萬 | 0.5% | +8,202+42.1% | 加碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 13,074 | $84.7 萬 | 0.4% | −730−5.3% | 減碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 16,588 | $83.5 萬 | 0.4% | −1,154−6.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,812 | $79.7 萬 | 0.4% | −1,062−8.2% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,750 | $73.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,558 | $70.2 萬 | 0.4% | +83+2.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,857 | $69.7 萬 | 0.4% | +683+58.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,920 | $69.5 萬 | 0.4% | +2,261+40.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,124 | $69.0 萬 | 0.4% | +1,417+83.0% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,465 | $68.2 萬 | 0.4% | −88−3.4% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,202 | $62.1 萬 | 0.3% | −272−11.0% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,047 | $59.2 萬 | 0.3% | +239+5.0% | 加碼 | – |
| AXPAmerican Express Co | Stock | 2,106 | $57.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 14,213 | $56.6 萬 | 0.3% | +5,637+65.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,652 | $51.9 萬 | 0.3% | +3+0.2% | 加碼 | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 10,438 | $50.9 萬 | 0.3% | −90−0.9% | 減碼 | – |
| ENTGEntegris Inc | COM | 4,488 | $50.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,381 | $49.2 萬 | 0.3% | +20+0.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,605 | $47.1 萬 | 0.2% | +238+2.8% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,688 | $46.8 萬 | 0.2% | −68−2.5% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,661 | $45.7 萬 | 0.2% | +5,661 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 916 | $39.4 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,721 | $39.2 萬 | 0.2% | +4,721 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,676 | $38.8 萬 | 0.2% | +1,127+31.8% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,392 | $38.7 萬 | 0.2% | −634−12.6% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,674 | $38.5 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,977 | $37.0 萬 | 0.2% | +3,977 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 608 | $34.7 萬 | 0.2% | −21−3.3% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,885 | $34.5 萬 | 0.2% | −1,017−26.1% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 5,383 | $33.5 萬 | 0.2% | −3,896−42.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,797 | $33.5 萬 | 0.2% | −89−4.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,103 | $32.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,627 | $31.6 萬 | 0.2% | +10+0.4% | 加碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 3,221 | $30.8 萬 | 0.2% | +2+0.1% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 4,174 | $27.7 萬 | 0.1% | +4,174 | 新進 | – |
| MCDMcDonalds Corp | Stock | 909 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,151 | $27.6 萬 | 0.1% | +3,151 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 545 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 1,454 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,116 | $26.7 萬 | 0.1% | +4,116 | 新進 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,289 | $26.6 萬 | 0.1% | +8+0.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,169 | $26.4 萬 | 0.1% | −114−8.9% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 920 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,367 | $25.1 萬 | 0.1% | +2,367 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,792 | $24.2 萬 | 0.1% | +17+1.0% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 3,922 | $23.0 萬 | 0.1% | +19+0.5% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,507 | $22.7 萬 | 0.1% | −1,195−17.8% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,230 | $22.6 萬 | 0.1% | +4+0.1% | 加碼 | – |
| PCTPureCycle Technologies, Inc. | COM | 23,181 | $22.0 萬 | 0.1% | +8,626+59.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 411 | $21.7 萬 | 0.1% | +411 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 1,276 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 983 | $20.7 萬 | 0.1% | +983 | 新進 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 32,766 | $9.73 萬 | 0.1% | +22,000+204.3% | 加碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 10,347 | $7.42 萬 | <0.1% | 00.0% | 不變 | – |
| BFLYButterfly Network, Inc. | COM CL A | 11,653 | $2.06 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 | – | $2.38 萬 |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,101 | $21.8 萬 | 0.1% | – |