Flywheel Private Wealth LLC
- SEC CIK
- 0002029680
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/21。SEC
- 持股檔數
- 109
- 較 2026 年第 1 季 +5
- 總值
- $2.03 億
- 較 2026 年第 1 季 +$2,735.89 萬 (+15.6%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 102,806 | $2,432.6 萬 | 11.99% | +2,119+2.1% | 加碼 | – |
| PWRQUANTA SVCS INC | COM | 31,000 | $2,232.12 萬 | 11.00% | −3,914−11.2% | 減碼 | 查看 |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 168,943 | $1,631.66 萬 | 8.04% | +12,326+7.9% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 64,484 | $1,566.91 萬 | 7.72% | +4,243+7.0% | 加碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 181,298 | $1,501.88 萬 | 7.40% | +6,096+3.5% | 加碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 100,101 | $713.22 萬 | 3.51% | +7,351+7.9% | 加碼 | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 30,071 | $659.85 萬 | 3.25% | +900+3.1% | 加碼 | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 41,220 | $651.4 萬 | 3.21% | −131−0.3% | 減碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 73,749 | $568.69 萬 | 2.80% | −1,651−2.2% | 減碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 86,952 | $519.02 萬 | 2.56% | +16,185+22.9% | 加碼 | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 38,944 | $485.87 萬 | 2.39% | +1,589+4.3% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 6,376 | $477.54 萬 | 2.35% | +30+0.5% | 加碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 43,558 | $350.95 萬 | 1.73% | +32,584+296.9% | 加碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 8,771 | $324.57 萬 | 1.60% | +2,350+36.6% | 加碼 | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 13,119 | $318.05 萬 | 1.57% | −194−1.5% | 減碼 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 22,796 | $283.06 萬 | 1.39% | +16,887+285.8% | 加碼 | – |
| IAUISHARES GOLD TRUST | ETF | 32,013 | $241.73 萬 | 1.19% | −87−0.3% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 8,101 | $234.42 萬 | 1.16% | 00.0% | 不變 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 16,100 | $225.34 萬 | 1.11% | 00.0% | 不變 | 查看 |
| ISHARES TR464287150 | CORE S&P TTL STK | 13,524 | $222.16 萬 | 1.09% | +606+4.7% | 加碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 8,865 | $193.22 萬 | 0.95% | +465+5.5% | 加碼 | – |
| CSCOCISCO SYS INC COM | Stock | 16,081 | $188.89 萬 | 0.93% | −60−0.4% | 減碼 | 查看 |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 21,305 | $182.14 萬 | 0.90% | +166+0.8% | 加碼 | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 8,687 | $165.52 萬 | 0.82% | −10.0% | 減碼 | – |
| ZIONZIONS BANCORPORATION NATL AS | COM | 22,500 | $155.68 萬 | 0.77% | 00.0% | 不變 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 3,819 | $142.46 萬 | 0.70% | +509+15.4% | 加碼 | 查看 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 7,462 | $118.4 萬 | 0.58% | 00.0% | 不變 | – |
| HTBHOMETRUST BANCSHARES INC | COM | 22,000 | $109.76 萬 | 0.54% | 00.0% | 不變 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,573 | $108.04 萬 | 0.53% | +1+0.1% | 加碼 | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 19,832 | $106.32 萬 | 0.52% | 00.0% | 不變 | – |
| AFFINITY BANCSHARES INC00832E103 | COM | 41,000 | $92.66 萬 | 0.46% | 00.0% | 不變 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,570 | $91.84 萬 | 0.45% | +200+8.4% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 3,356 | $85.23 萬 | 0.42% | −92−2.7% | 減碼 | 查看 |
| FSEAFIRST SEACOAST BANCORP INC | COM | 50,088 | $84.45 萬 | 0.42% | 00.0% | 不變 | 查看 |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 5,144 | $80.4 萬 | 0.40% | 00.0% | 不變 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 2,571 | $77.95 萬 | 0.38% | −10.0% | 減碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 4,824 | $71.56 萬 | 0.35% | −72−1.5% | 減碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,119 | $69.37 萬 | 0.34% | −13−0.6% | 減碼 | 查看 |
| PBFSPIONEER BANCORP INC MD | COM | 40,000 | $68.28 萬 | 0.34% | 00.0% | 不變 | 查看 |
| BBTBEACON FINANCIAL CORP. | COM | 22,100 | $67.29 萬 | 0.33% | 00.0% | 不變 | 查看 |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 2,275 | $66.7 萬 | 0.33% | −20−0.9% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 3,265 | $65.33 萬 | 0.32% | 00.0% | 不變 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,300 | $65.05 萬 | 0.32% | 00.0% | 不變 | 查看 |
| BLKBLACKROCK INC COM | Stock | 660 | $63.46 萬 | 0.31% | 00.0% | 不變 | 查看 |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 5,087 | $60.8 萬 | 0.30% | +4,451+699.8% | 加碼 | – |
| RTXRTX CORPORATION COM | Stock | 3,198 | $60.68 萬 | 0.30% | −160−4.8% | 減碼 | 查看 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 11,322 | $60.13 萬 | 0.30% | 00.0% | 不變 | – |
| WMTWALMART INC COM | Stock | 5,096 | $57.72 萬 | 0.28% | −10.0% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 6,650 | $57.29 萬 | 0.28% | +5,708+605.9% | 加碼 | – |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 250 | $49.74 萬 | 0.25% | 00.0% | 不變 | 查看 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 2,632 | $48.76 萬 | 0.24% | 00.0% | 不變 | – |
| SPGIS&P GLOBAL INC COM | Stock | 1,115 | $45.41 萬 | 0.22% | +75+7.2% | 加碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 1,522 | $45.37 萬 | 0.22% | −85−5.3% | 減碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 1,245 | $45.08 萬 | 0.22% | −60−4.6% | 減碼 | 查看 |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 2,796 | $43.82 萬 | 0.22% | 00.0% | 不變 | 查看 |
| UMBFUMB FINL CORP | COM | 3,000 | $42.83 萬 | 0.21% | 00.0% | 不變 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 2,818 | $42.69 萬 | 0.21% | 00.0% | 不變 | 查看 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 3,506 | $41.12 萬 | 0.20% | 00.0% | 不變 | – |
| EMREMERSON ELEC CO COM | Stock | 2,870 | $41.08 萬 | 0.20% | −1,000−25.8% | 減碼 | 查看 |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 7,343 | $36.89 萬 | 0.18% | −10.0% | 減碼 | – |
| PSXPHILLIPS 66 COM | Stock | 2,168 | $36.65 萬 | 0.18% | −105−4.6% | 減碼 | 查看 |
| SSBSOUTHSTATE BK CORP | COM | 3,601 | $35.97 萬 | 0.18% | 00.0% | 不變 | 查看 |
| GDGENERAL DYNAMICS CORP COM | Stock | 972 | $34.43 萬 | 0.17% | −35−3.5% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 457 | $34.13 萬 | 0.17% | 00.0% | 不變 | 查看 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 7,200 | $33.7 萬 | 0.17% | 00.0% | 不變 | – |
| PEBKPEOPLES BANCORP N C INC | COM | 7,790 | $33.57 萬 | 0.17% | 00.0% | 不變 | 查看 |
| XOMEXXON MOBIL CORP | COM | 2,445 | $33.43 萬 | 0.16% | −125−4.9% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 5,825 | $33.19 萬 | 0.16% | 00.0% | 不變 | 查看 |
| NOWSERVICENOW INC COM | Stock | 3,340 | $33.16 萬 | 0.16% | +3,340 | 新進 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 1,945 | $32.24 萬 | 0.16% | −40−2.0% | 減碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 7,523 | $31.85 萬 | 0.16% | 00.0% | 不變 | 查看 |
| NBBKNB BANCORP INC | COM | 15,000 | $31.7 萬 | 0.16% | 00.0% | 不變 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 3,425 | $31.6 萬 | 0.16% | +400+13.2% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 2,146 | $31.48 萬 | 0.16% | −501−18.9% | 減碼 | 查看 |
| PFEPFIZER INC COM | Stock | 13,015 | $31.34 萬 | 0.15% | −500−3.7% | 減碼 | 查看 |
| INVESCO EXCH TRADED FD TR II46138E784 | EMRNG MKT SVRG | 13,722 | $29.71 萬 | 0.15% | −169−1.2% | 減碼 | – |
| BUSEFIRST BUSEY CORP | COM NEW | 10,000 | $29.5 萬 | 0.15% | 00.0% | 不變 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 571 | $29.12 萬 | 0.14% | −1−0.2% | 減碼 | 查看 |
| AFLAFLAC INC COM | Stock | 2,478 | $29.05 萬 | 0.14% | 00.0% | 不變 | 查看 |
| PROFESIONALLY MANAGED PORTFO74316P579 | AKRE FOCUS ETF | 5,462 | $29.05 萬 | 0.14% | 00.0% | 不變 | – |
| BKNGBOOKING HOLDINGS INC COM | Stock | 1,625 | $28.96 萬 | 0.14% | +1,568+2,750.9% | 加碼 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 960 | $28.85 萬 | 0.14% | −53−5.2% | 減碼 | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 2,984 | $28.77 萬 | 0.14% | 00.0% | 不變 | – |
| FISVFISERV INC COM | Stock | 5,800 | $28.45 萬 | 0.14% | 00.0% | 不變 | 查看 |
| CORCENCORA INC COM | Stock | 994 | $28.13 萬 | 0.14% | 00.0% | 不變 | 查看 |
| FICOFAIR ISAAC CORP | COM | 235 | $28.08 萬 | 0.14% | +35+17.5% | 加碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 703 | $27.92 萬 | 0.14% | 00.0% | 不變 | 查看 |
| KEYKEYCORP | COM | 12,000 | $27.66 萬 | 0.14% | 00.0% | 不變 | 查看 |
| VVISA INC COM CL A | Stock | 786 | $26.97 萬 | 0.13% | 00.0% | 不變 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 524 | $26.91 萬 | 0.13% | 00.0% | 不變 | 查看 |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 10,000 | $26.66 萬 | 0.13% | 00.0% | 不變 | 查看 |
| PNFPPINNACLE FINL PARTNERS INC | COM | 2,590 | $26.13 萬 | 0.13% | −28−1.1% | 減碼 | 查看 |
| LINLINDE PLC SHS | Stock | 489 | $25.38 萬 | 0.13% | 00.0% | 不變 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 1,980 | $25.02 萬 | 0.12% | 00.0% | 不變 | 查看 |
| KMIKINDER MORGAN INC DEL COM | Stock | 7,488 | $23.94 萬 | 0.12% | 00.0% | 不變 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 253 | $23.67 萬 | 0.12% | 00.0% | 不變 | 查看 |
| PFSPROVIDENT FINL SVCS INC | COM | 10,000 | $23.64 萬 | 0.12% | 00.0% | 不變 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 567 | $23.57 萬 | 0.12% | +567 | 新進 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 481 | $22.97 萬 | 0.11% | +481 | 新進 | 查看 |
| MRKMERCK & CO INC COM | Stock | 1,783 | $22.92 萬 | 0.11% | −1−0.1% | 減碼 | 查看 |
2026 年第 1 季 之後清倉（1 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 % |
|---|---|---|---|---|
| ITWILLINOIS TOOL WKS INC COM | Stock | 1,036 | $26.97 萬 | 0.15% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/21 | 109 | $2.03 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/16 | 104 | $1.76 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/14 | 84 | $1.6 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/10/14 | 81 | $1.28 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/7/17 | 85 | $1.25 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/4/15 | 82 | $1.1 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/1/14 | 82 | $1.09 億 | – | SEC |