Flagship Private Wealth, LLC
- SEC CIK
- 0001842560
- 最新申報
- 2026/8/4
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/4 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 115
- 較 2026 年第 1 季 +8
- 總值
- $2.83 億
- 較 2026 年第 1 季 +$3,651 萬 (+14.8%)
| 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 | 48,888 | $3,661 萬 | 12.9% | +623+1.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,725 | $1,772 萬 | 6.3% | −1,209−4.8% | 減碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 108,754 | $1,486 萬 | 5.3% | −3,776−3.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,560 | $1,219 萬 | 4.3% | −759−4.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 51,134 | $1,122 萬 | 4.0% | +1,566+3.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 103,914 | $1,002 萬 | 3.5% | +319+0.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 58,552 | $961.8 萬 | 3.4% | +1,422+2.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 79,614 | $951.5 萬 | 3.4% | −7,322−8.4% | 減碼依 8 比 1 拆股換算 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 121,421 | $936.3 萬 | 3.3% | +941+0.8% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 103,895 | $936.1 萬 | 3.3% | +844+0.8% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 83,827 | $843.9 萬 | 3.0% | +1,394+1.7% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 47,737 | $689.7 萬 | 2.4% | −1,789−3.6% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 63,698 | $642.1 萬 | 2.3% | +2,979+4.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,059 | $631.3 萬 | 2.2% | −570−3.2% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 63,846 | $561.3 萬 | 2.0% | −1,034−1.6% | 減碼依 5 比 1 拆股換算 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 28,999 | $545.5 萬 | 1.9% | +991+3.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 49,901 | $493.9 萬 | 1.7% | −521−1.0% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 52,264 | $429.1 萬 | 1.5% | +2,991+6.1% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 46,696 | $416.3 萬 | 1.5% | +1,884+4.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 11,135 | $410.2 萬 | 1.5% | +97+0.9% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 12,342 | $373.9 萬 | 1.3% | +501+4.2% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 31,899 | $347.9 萬 | 1.2% | −2,438−7.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,919 | $347.8 萬 | 1.2% | +278+1.3% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 11,367 | $279.9 萬 | 1.0% | −27−0.2% | 減碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 158,534 | $264.8 萬 | 0.9% | +6,618+4.4% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 77,637 | $262.6 萬 | 0.9% | +19,193+32.8% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 25,086 | $239.4 萬 | 0.8% | +1,777+7.6% | 加碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 42,685 | $215.0 萬 | 0.8% | −6,305−12.9% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 45,960 | $208.4 萬 | 0.7% | −739−1.6% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 38,319 | $201.6 萬 | 0.7% | −5,309−12.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,886 | $176.3 萬 | 0.6% | −65−0.5% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 11,952 | $164.4 萬 | 0.6% | −298−2.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 26,309 | $159.9 萬 | 0.6% | −272−1.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,707 | $155.6 萬 | 0.6% | +1,165+7.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,274 | $155.0 萬 | 0.5% | 00.0% | 不變 | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 16,291 | $144.8 萬 | 0.5% | +1,251+8.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,992 | $141.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,525 | $138.8 萬 | 0.5% | +976+17.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,035 | $137.0 萬 | 0.5% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 23,519 | $132.8 萬 | 0.5% | +23,519 | 新進 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 51,078 | $130.4 萬 | 0.5% | −4,594−8.3% | 減碼 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 17,088 | $130.1 萬 | 0.5% | +2,125+14.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,972 | $129.0 萬 | 0.5% | −574−3.7% | 減碼依 6 比 1 拆股換算 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,918 | $128.3 萬 | 0.5% | +566+5.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 16,944 | $126.9 萬 | 0.4% | +230+1.4% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,624 | $124.2 萬 | 0.4% | −329−8.3% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 17,771 | $120.9 萬 | 0.4% | +7,241+68.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,897 | $117.1 萬 | 0.4% | +64+1.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,273 | $117.0 萬 | 0.4% | +6+0.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,245 | $116.8 萬 | 0.4% | +5,216+86.5% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 12,431 | $112.6 萬 | 0.4% | +12,431 | 新進 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 6,173 | $112.0 萬 | 0.4% | +23+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,801 | $110.0 萬 | 0.4% | −148−3.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 12,614 | $108.1 萬 | 0.4% | −477−3.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,386 | $99.6 萬 | 0.4% | +59+1.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13,965 | $94.3 萬 | 0.3% | +3,052+28.0% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,279 | $93.1 萬 | 0.3% | +104+0.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,356 | $90.7 萬 | 0.3% | −736−5.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,301 | $86.9 萬 | 0.3% | +265+3.8% | 加碼 | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 21,852 | $85.6 萬 | 0.3% | −6,247−22.2% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,244 | $81.2 萬 | 0.3% | +434+6.4% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,211 | $80.9 萬 | 0.3% | +4+0.2% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,893 | $71.6 萬 | 0.3% | −486−9.0% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,365 | $67.8 萬 | 0.2% | −199−3.0% | 減碼 | – |
| ENTGEntegris Inc | COM | 3,458 | $62.2 萬 | 0.2% | −615−15.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,797 | $60.8 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,043 | $60.1 萬 | 0.2% | +8+0.2% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,091 | $58.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,392 | $57.0 萬 | 0.2% | −5−0.4% | 減碼 | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 93,567 | $55.0 萬 | 0.2% | −1,500−1.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 530 | $53.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Ser Tr78468R630 | S&P KENSHO FINAL | 4,393 | $52.5 萬 | 0.2% | +4,393 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,575 | $50.5 萬 | 0.2% | −283−5.8% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,021 | $50.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,918 | $48.4 萬 | 0.2% | +1,918 | 新進 | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,353 | $46.1 萬 | 0.2% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 998 | $43.1 萬 | 0.2% | −426−29.9% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,840 | $42.4 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 4,365 | $41.9 萬 | 0.1% | +263+6.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,108 | $40.2 萬 | 0.1% | −12−0.6% | 減碼 | – |
| PCTPureCycle Technologies, Inc. | COM | 47,911 | $38.9 萬 | 0.1% | +17,400+57.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,624 | $38.4 萬 | 0.1% | +2+0.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,161 | $38.0 萬 | 0.1% | −26−2.2% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 5,196 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,335 | $36.6 萬 | 0.1% | +9+0.4% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,355 | $36.3 萬 | 0.1% | +4+0.2% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 4,748 | $35.9 萬 | 0.1% | +52+1.1% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,763 | $35.8 萬 | 0.1% | −1,054−18.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,467 | $35.0 萬 | 0.1% | +42+2.9% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,269 | $34.7 萬 | 0.1% | −145−10.3% | 減碼 | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 1,454 | $34.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,796 | $32.5 萬 | 0.1% | −330−8.0% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,900 | $31.8 萬 | 0.1% | +30.0% | 加碼 | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 2,722 | $31.2 萬 | 0.1% | +2,722 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,732 | $30.9 萬 | 0.1% | −195−5.0% | 減碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,075 | $30.5 萬 | 0.1% | +1,075 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 440 | $30.3 萬 | 0.1% | +1+0.2% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 1,398 | $27.9 萬 | 0.1% | +1,398 | 新進 | – |
| MCDMcDonalds Corp | Stock | 996 | $26.9 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 5,128 | $26.0 萬 | 0.1% | +11+0.2% | 加碼 | – |
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 | – | $7.70 萬 |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | 18,173 | $51.7 萬 | 0.2% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,155 | $51.0 萬 | 0.2% | – |
| iShares Tr464288752 | US HOME CONS ETF | 5,050 | $45.7 萬 | 0.2% | – |
| iShares Tr464287861 | EUROPE ETF | 5,181 | $35.2 萬 | 0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 450 | $20.7 萬 | 0.1% | 歷史 |