Flagship Private Wealth, LLC
- SEC CIK
- 0001842560
- 最新申報
- 2026/8/4
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/6 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 103
- 較 2025 年第 1 季 +3
- 總值
- $2.35 億
- 較 2025 年第 1 季 +$2,520 萬 (+12.0%)
| 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 | 37,238 | $2,312 萬 | 9.8% | −1,762−4.5% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 170,838 | $1,720 萬 | 7.3% | +62,685+58.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 176,082 | $1,653 萬 | 7.0% | −19,340−9.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,619 | $1,583 萬 | 6.7% | −60−0.2% | 減碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 117,530 | $1,267 萬 | 5.4% | −1,224−1.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 63,090 | $1,153 萬 | 4.9% | +2,788+4.6% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 102,612 | $1,032 萬 | 4.4% | +64,910+172.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,882 | $821.0 萬 | 3.5% | +1,230+9.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,820 | $784.0 萬 | 3.3% | +153+1.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 54,838 | $740.5 萬 | 3.1% | +1,500+2.8% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 101,345 | $722.2 萬 | 3.1% | +1,181+1.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 101,436 | $629.1 萬 | 2.7% | +1,225+1.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,802 | $541.1 萬 | 2.3% | +54+0.3% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 13,150 | $481.5 萬 | 2.0% | +475+3.7% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 50,808 | $469.2 萬 | 2.0% | +635+1.3% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 27,888 | $419.4 萬 | 1.8% | +362+1.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,682 | $383.7 萬 | 1.6% | +6,269+19.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 40,323 | $334.1 萬 | 1.4% | −32,951−45.0% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 28,429 | $311.6 萬 | 1.3% | +1,031+3.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 9,963 | $303.7 萬 | 1.3% | +13+0.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,394 | $301.9 萬 | 1.3% | −941−4.0% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,348 | $238.0 萬 | 1.0% | +239+2.0% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 117,453 | $222.8 萬 | 0.9% | +10,731+10.1% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 43,305 | $217.7 萬 | 0.9% | +3,078+7.7% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,747 | $173.9 萬 | 0.7% | +317+2.1% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 24,114 | $163.9 萬 | 0.7% | +8,559+55.0% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,140 | $162.1 萬 | 0.7% | +137+2.0% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 61,441 | $157.3 萬 | 0.7% | −8,161−11.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,701 | $145.1 萬 | 0.6% | −4,063−17.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 27,505 | $144.0 萬 | 0.6% | +197+0.7% | 加碼 | – |
| Morgan Stanley ETF Trust61774R833 | EATON VANCE FLTG | 28,655 | $142.9 萬 | 0.6% | +28,655 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,611 | $126.9 萬 | 0.5% | −407−3.4% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 12,489 | $126.4 萬 | 0.5% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,224 | $123.6 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 16,579 | $120.7 萬 | 0.5% | +803+5.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,715 | $119.0 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,726 | $115.7 萬 | 0.5% | +21+0.8% | 加碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 6,445 | $112.5 萬 | 0.5% | +109+1.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,192 | $112.5 萬 | 0.5% | −22−0.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,923 | $103.7 萬 | 0.4% | −1,951−16.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 4,950 | $101.6 萬 | 0.4% | −443−8.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 12,398 | $85.5 萬 | 0.4% | +66+0.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,890 | $83.9 萬 | 0.4% | −400−9.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,186 | $81.8 萬 | 0.3% | +121+3.0% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,044 | $77.6 萬 | 0.3% | +10,044 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,605 | $77.1 萬 | 0.3% | +24+0.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,813 | $75.5 萬 | 0.3% | +20.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,146 | $73.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,278 | $73.2 萬 | 0.3% | −63−1.2% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 10,831 | $71.7 萬 | 0.3% | +3,081+39.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,484 | $71.3 萬 | 0.3% | +69+0.9% | 加碼 | – |
| ITGartner Inc | COM | 1,753 | $70.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,188 | $66.6 萬 | 0.3% | −228−9.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,544 | $62.4 萬 | 0.3% | −156−4.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,806 | $57.6 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,799 | $57.3 萬 | 0.2% | −693−19.8% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,654 | $56.2 萬 | 0.2% | +2+0.1% | 加碼 | – |
| PCTPureCycle Technologies, Inc. | COM | 40,181 | $55.0 萬 | 0.2% | +6,600+19.7% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,854 | $53.0 萬 | 0.2% | −624−25.2% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 24,411 | $50.7 萬 | 0.2% | −9,575−28.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,583 | $48.5 萬 | 0.2% | +71+1.3% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,585 | $45.6 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,264 | $45.3 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,095 | $45.2 萬 | 0.2% | +76+1.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,252 | $44.9 萬 | 0.2% | +37+0.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,853 | $44.6 萬 | 0.2% | +19+0.4% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,275 | $43.1 萬 | 0.2% | +5,275 | 新進 | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 9,106 | $42.6 萬 | 0.2% | +250+2.8% | 加碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 82,855 | $42.4 萬 | 0.2% | +13,564+19.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,021 | $41.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,151 | $39.9 萬 | 0.2% | −235−6.9% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 545 | $38.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,729 | $37.9 萬 | 0.2% | −85−4.7% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,485 | $36.9 萬 | 0.2% | +3+0.2% | 加碼 | – |
| ENTGEntegris Inc | COM | 4,484 | $36.2 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 670 | $33.3 萬 | 0.1% | −32−4.6% | 減碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 5,186 | $32.8 萬 | 0.1% | +5,186 | 新進 | – |
| WPCW. P. Carey Inc. | COM | 5,183 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,061 | $32.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,445 | $31.4 萬 | 0.1% | −308−11.2% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 3,572 | $30.5 萬 | 0.1% | +134+3.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,185 | $30.0 萬 | 0.1% | +2+0.2% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,354 | $29.8 萬 | 0.1% | −14−0.6% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,296 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 4,537 | $29.1 萬 | 0.1% | +12+0.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 996 | $28.9 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 1,454 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 912 | $26.7 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,739 | $25.8 萬 | 0.1% | +27+0.7% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 10,917 | $25.5 萬 | 0.1% | +176+1.6% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 450 | $24.5 萬 | 0.1% | +450 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 430 | $24.4 萬 | 0.1% | −44−9.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 413 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,461 | $22.8 萬 | 0.1% | +32+0.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,624 | $22.3 萬 | 0.1% | −148−5.3% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,915 | $22.2 萬 | 0.1% | +1,915 | 新進 | – |
| iShares Tr46435U135 | CYBERSECURITY | 4,161 | $22.1 萬 | 0.1% | +4,161 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,873 | $21.5 萬 | 0.1% | +2,873 | 新進 | – |
| ADSKAutodesk, Inc. | COM | 662 | $20.5 萬 | 0.1% | +662 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 412 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,037 | $124.3 萬 | 0.6% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,222 | $120.4 萬 | 0.6% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 28,864 | $103.4 萬 | 0.5% | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 6,890 | $33.4 萬 | 0.2% | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 11,286 | $33.1 萬 | 0.2% | – |
| iShares Select Dividend ETF464287168 | ETF | 2,036 | $27.3 萬 | 0.1% | – |