Flagship Private Wealth, LLC
- SEC CIK
- 0001842560
- 最新申報
- 2026/8/4
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/21 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 100
- 較 2024 年第 3 季 −1
- 總值
- $2.08 億
- 較 2024 年第 3 季 +$1,347 萬 (+6.9%)
| 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 | 43,159 | $2,541 萬 | 12.2% | +3,862+9.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,514 | $1,554 萬 | 7.5% | −560−2.1% | 減碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 119,635 | $1,206 萬 | 5.8% | −1,158−1.0% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 133,080 | $1,182 萬 | 5.7% | +4,941+3.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 54,239 | $965.9 萬 | 4.7% | +11,685+27.5% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 91,666 | $919.6 萬 | 4.4% | +50,150+120.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,987 | $715.1 萬 | 3.4% | +1,823+15.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,387 | $708.0 萬 | 3.4% | +267+2.4% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 95,021 | $636.9 萬 | 3.1% | +3,469+3.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 101,632 | $633.3 萬 | 3.0% | +8,564+9.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 48,007 | $617.5 萬 | 3.0% | +5,564+13.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,570 | $509.2 萬 | 2.5% | −89−0.5% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 50,739 | $430.0 萬 | 2.1% | +163+0.3% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 12,125 | $416.4 萬 | 2.0% | +365+3.1% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 36,228 | $398.9 萬 | 1.9% | +26,921+289.3% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 28,397 | $395.7 萬 | 1.9% | −140.0% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,132 | $345.7 萬 | 1.7% | −1,702−6.3% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 34,878 | $285.9 萬 | 1.4% | −20,211−36.7% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,231 | $280.3 萬 | 1.3% | −10,857−29.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,367 | $274.9 萬 | 1.3% | +1,666+6.2% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,141 | $263.1 萬 | 1.3% | +2,261+32.9% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,820 | $243.5 萬 | 1.2% | +10+0.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 9,039 | $218.9 萬 | 1.1% | +660+7.9% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 42,976 | $214.7 萬 | 1.0% | +26,388+159.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,571 | $191.1 萬 | 0.9% | −1,268−4.6% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 70,904 | $177.2 萬 | 0.9% | −1,230−1.7% | 減碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 89,965 | $165.0 萬 | 0.8% | +8,419+10.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 28,049 | $143.4 萬 | 0.7% | +627+2.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,369 | $134.5 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,339 | $133.4 萬 | 0.6% | +1,163+22.5% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 12,526 | $132.8 萬 | 0.6% | +874+7.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,519 | $132.7 萬 | 0.6% | +1,248+12.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,981 | $122.3 萬 | 0.6% | −95−3.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,509 | $116.8 萬 | 0.6% | +81+0.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,050 | $111.6 萬 | 0.5% | +1,926+61.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,343 | $110.2 萬 | 0.5% | −815−7.3% | 減碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 6,522 | $107.7 萬 | 0.5% | +267+4.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,915 | $103.7 萬 | 0.5% | −332−5.3% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 45,550 | $98.9 萬 | 0.5% | −2,563−5.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,433 | $97.7 萬 | 0.5% | +576+31.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,838 | $96.9 萬 | 0.5% | +1,289+10.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,432 | $94.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 30,703 | $93.5 萬 | 0.5% | +3,017+10.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,705 | $92.1 萬 | 0.4% | +10+0.2% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 13,394 | $90.4 萬 | 0.4% | +9,220+220.9% | 加碼 | – |
| ITGartner Inc | COM | 1,753 | $84.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 13,173 | $83.4 萬 | 0.4% | +99+0.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,763 | $75.1 萬 | 0.4% | +843+10.6% | 加碼 | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 24,981 | $74.1 萬 | 0.4% | −1,995−7.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,865 | $73.8 萬 | 0.4% | +307+8.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,620 | $73.2 萬 | 0.4% | −1,192−10.1% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,810 | $72.4 萬 | 0.3% | +60+0.5% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,470 | $71.3 萬 | 0.3% | +5+0.2% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,616 | $71.2 萬 | 0.3% | +569+11.3% | 加碼 | – |
| AXPAmerican Express Co | Stock | 2,106 | $62.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,777 | $59.6 萬 | 0.3% | +2,101+44.9% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 16,778 | $56.9 萬 | 0.3% | +2,565+18.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 9,734 | $53.2 萬 | 0.3% | +1,129+13.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,649 | $53.1 萬 | 0.3% | −3−0.2% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,032 | $51.5 萬 | 0.2% | −170−7.7% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,810 | $50.2 萬 | 0.2% | +3,810 | 新進 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,007 | $48.3 萬 | 0.2% | +8,007 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,026 | $47.4 萬 | 0.2% | +6,026 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,383 | $44.7 萬 | 0.2% | +2+0.1% | 加碼 | – |
| ENTGEntegris Inc | COM | 4,488 | $44.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,892 | $44.2 萬 | 0.2% | +915+23.0% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,688 | $43.9 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,819 | $41.9 萬 | 0.2% | +1,668+52.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,807 | $39.6 萬 | 0.2% | +10+0.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,021 | $39.5 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,408 | $39.0 萬 | 0.2% | +16+0.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 917 | $38.6 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,642 | $38.4 萬 | 0.2% | +1,275+53.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,410 | $34.6 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,906 | $34.1 萬 | 0.2% | +21+0.7% | 加碼 | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 6,890 | $33.1 萬 | 0.2% | −3,548−34.0% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,635 | $32.0 萬 | 0.2% | +8+0.3% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 550 | $31.3 萬 | 0.2% | −58−9.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 545 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 3,223 | $30.7 萬 | 0.1% | +2+0.1% | 加碼 | – |
| PCTPureCycle Technologies, Inc. | COM | 29,781 | $30.5 萬 | 0.1% | +6,600+28.5% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,317 | $30.4 萬 | 0.1% | +525+29.3% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 5,383 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,225 | $28.5 萬 | 0.1% | +56+4.8% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,292 | $27.5 萬 | 0.1% | +3+0.2% | 加碼 | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 55,291 | $26.9 萬 | 0.1% | +22,525+68.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 1,454 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 21,784 | $26.4 萬 | 0.1% | −153,673−87.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 909 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 4,327 | $26.1 萬 | 0.1% | +405+10.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,276 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 988 | $23.7 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,235 | $23.1 萬 | 0.1% | +5+0.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 413 | $22.2 萬 | 0.1% | +2+0.5% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 3,008 | $21.8 萬 | 0.1% | +3,008 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,503 | $21.1 萬 | 0.1% | −4−0.1% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,887 | $20.8 萬 | 0.1% | +1,887 | 新進 | – |
| ENVXEnovix Corp | COM | 13,294 | $14.5 萬 | 0.1% | +13,294 | 新進 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 14,158 | $3.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 11,653 | $3.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（7 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 19,365 | $190.0 萬 | 1.0% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,215 | $129.7 萬 | 0.7% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,661 | $45.7 萬 | 0.2% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,721 | $39.2 萬 | 0.2% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,116 | $26.7 萬 | 0.1% | – |
| ADSKAutodesk, Inc. | COM | 920 | $25.3 萬 | 0.1% | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 10,347 | $7.42 萬 | <0.1% | – |