Flagship Private Wealth, LLC
- SEC CIK
- 0001842560
- 最新申報
- 2026/8/4
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 100
- 較 2024 年第 4 季 0
- 總值
- $2.10 億
- 較 2024 年第 4 季 +$235.6 萬 (+1.1%)
| 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 | 39,000 | $2,191 萬 | 10.4% | −4,159−9.6% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 195,422 | $1,830 萬 | 8.7% | +62,342+46.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,679 | $1,436 萬 | 6.8% | −835−3.1% | 減碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 118,754 | $1,143 萬 | 5.4% | −881−0.7% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 108,153 | $1,089 萬 | 5.2% | +16,487+18.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 60,302 | $1,031 萬 | 4.9% | +6,063+11.2% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 100,164 | $664.5 萬 | 3.2% | +5,143+5.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 53,338 | $650.8 萬 | 3.1% | +5,331+11.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,652 | $640.2 萬 | 3.0% | −335−2.4% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,667 | $632.8 萬 | 3.0% | +280+2.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 73,274 | $606.2 萬 | 2.9% | +38,396+110.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 100,211 | $584.7 萬 | 2.8% | −1,421−1.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,748 | $487.8 萬 | 2.3% | +178+1.0% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 12,675 | $391.5 萬 | 1.9% | +550+4.5% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 50,173 | $380.0 萬 | 1.8% | −566−1.1% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 37,702 | $379.4 萬 | 1.8% | +37,702 | 新進 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 27,526 | $349.8 萬 | 1.7% | −871−3.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,335 | $340.7 萬 | 1.6% | −1,797−7.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,413 | $320.6 萬 | 1.5% | +4,046+14.3% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 27,398 | $297.8 萬 | 1.4% | +1,167+4.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 9,950 | $286.7 萬 | 1.4% | +911+10.1% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 106,722 | $211.3 萬 | 1.0% | +16,757+18.6% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,109 | $208.6 萬 | 1.0% | −711−5.5% | 減碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 40,227 | $202.1 萬 | 1.0% | −2,749−6.4% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 69,602 | $177.8 萬 | 0.8% | −1,302−1.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,764 | $174.5 萬 | 0.8% | −2,807−10.6% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,430 | $170.4 萬 | 0.8% | −20,798−57.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 27,308 | $139.5 萬 | 0.7% | −741−2.6% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,003 | $135.2 萬 | 0.6% | +664+10.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,018 | $125.7 萬 | 0.6% | +499+4.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,874 | $125.2 萬 | 0.6% | +1,531+14.8% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,037 | $124.3 萬 | 0.6% | +13,037 | 新進 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 12,489 | $120.5 萬 | 0.6% | −37−0.3% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,222 | $120.4 萬 | 0.6% | +13,222 | 新進 | – |
| AAPLApple Inc. | Stock | 5,393 | $119.8 萬 | 0.6% | +24+0.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 15,776 | $117.9 萬 | 0.6% | +1,938+14.0% | 加碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 6,336 | $110.3 萬 | 0.5% | −186−2.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,214 | $107.6 萬 | 0.5% | +299+5.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,224 | $104.2 萬 | 0.5% | −285−2.5% | 減碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 28,864 | $103.4 萬 | 0.5% | −1,839−6.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,715 | $100.7 萬 | 0.5% | −266−8.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,705 | $97.7 萬 | 0.5% | +272+11.2% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 15,555 | $96.7 萬 | 0.5% | +2,161+16.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,290 | $85.6 萬 | 0.4% | −760−15.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,065 | $77.5 萬 | 0.4% | +200+5.2% | 加碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 12,332 | $77.0 萬 | 0.4% | −841−6.4% | 減碼 | – |
| ITGartner Inc | COM | 1,753 | $73.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,811 | $73.0 萬 | 0.3% | +10.0% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 33,986 | $71.2 萬 | 0.3% | −11,564−25.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,581 | $69.6 萬 | 0.3% | −39−0.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,492 | $67.7 萬 | 0.3% | −1,213−25.8% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,416 | $65.4 萬 | 0.3% | −54−2.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,146 | $64.8 萬 | 0.3% | +2,870+224.9% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,478 | $63.3 萬 | 0.3% | −6,663−72.9% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,341 | $62.8 萬 | 0.3% | −275−4.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,415 | $59.6 萬 | 0.3% | +638+9.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,700 | $57.2 萬 | 0.3% | +3,700 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,652 | $50.7 萬 | 0.2% | +3+0.2% | 加碼 | – |
| AXPAmerican Express Co | Stock | 1,805 | $48.6 萬 | 0.2% | −301−14.3% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 7,750 | $46.6 萬 | 0.2% | +7,750 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,264 | $45.0 萬 | 0.2% | +622+17.1% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,584 | $44.1 萬 | 0.2% | −104−3.9% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,512 | $43.8 萬 | 0.2% | +693+14.4% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,386 | $43.3 萬 | 0.2% | +3+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,215 | $42.0 萬 | 0.2% | −1,519−15.6% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,019 | $41.7 萬 | 0.2% | +127+2.6% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,834 | $41.1 萬 | 0.2% | +426+9.7% | 加碼 | – |
| ENTGEntegris Inc | COM | 4,488 | $39.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,482 | $39.2 萬 | 0.2% | −550−27.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,021 | $37.6 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,814 | $34.5 萬 | 0.2% | +7+0.4% | 加碼 | 歷史 |
| RBB FD Inc74933W486 | US TREASY 2 YR | 6,890 | $33.4 萬 | 0.2% | 00.0% | 不變 | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 11,286 | $33.1 萬 | 0.2% | −13,695−54.8% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 5,183 | $32.7 萬 | 0.2% | −200−3.7% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,753 | $31.9 萬 | 0.2% | −153−5.3% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 545 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 909 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,061 | $27.7 萬 | 0.1% | −1,349−10.9% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,036 | $27.3 萬 | 0.1% | −281−12.1% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,368 | $27.2 萬 | 0.1% | −267−10.1% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 3,438 | $27.1 萬 | 0.1% | +430+14.3% | 加碼 | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 1,454 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 702 | $26.3 萬 | 0.1% | −215−23.4% | 減碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 4,525 | $26.2 萬 | 0.1% | +198+4.6% | 加碼 | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 69,291 | $26.2 萬 | 0.1% | +14,000+25.3% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,296 | $26.1 萬 | 0.1% | +4+0.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,772 | $25.9 萬 | 0.1% | −5,991−68.4% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 474 | $25.3 萬 | 0.1% | −76−13.8% | 減碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 10,741 | $25.1 萬 | 0.1% | +10,741 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,183 | $24.4 萬 | 0.1% | −42−3.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 992 | $24.3 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 33,581 | $23.2 萬 | 0.1% | +3,800+12.8% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,712 | $23.1 萬 | 0.1% | +3,712 | 新進 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,429 | $22.5 萬 | 0.1% | +4,429 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 412 | $21.9 萬 | 0.1% | +412 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 413 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 8,856 | $20.1 萬 | 0.1% | +8,856 | 新進 | 歷史 |
| ENVXEnovix Corp | COM | 17,994 | $13.2 萬 | 0.1% | +4,700+35.4% | 加碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 11,653 | $2.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 14,158 | $1.70 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 | – | $1.25 萬 |
2024 年第 4 季之後清倉（10 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 2,432 | $94.6 萬 | 0.5% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 16,778 | $56.9 萬 | 0.3% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,810 | $50.2 萬 | 0.2% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,007 | $48.3 萬 | 0.2% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,026 | $47.4 萬 | 0.2% | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 3,223 | $30.7 萬 | 0.1% | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 21,784 | $26.4 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,235 | $23.1 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,503 | $21.1 萬 | 0.1% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,887 | $20.8 萬 | 0.1% | – |