Flywheel Private Wealth LLC
- SEC CIK
- 0002029680
- 最新申報
- 2026/7/21
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/14 申報。只含多頭部位。
- 持股檔數
- 82
- 2024 年第 3 季沒有申報
- 總值
- $1.09 億
- 2024 年第 3 季沒有申報
Flywheel Private Wealth LLC 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 76,551 | $1,499 萬 | 13.8% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 46,815 | $927.8 萬 | 8.5% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 126,984 | $663.1 萬 | 6.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 92,951 | $653.3 萬 | 6.0% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 42,960 | $548.1 萬 | 5.0% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 86,236 | $537.3 萬 | 4.9% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 41,898 | $404.4 萬 | 3.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,449 | $379.6 萬 | 3.5% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 64,493 | $308.4 萬 | 2.8% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,454 | $302.5 萬 | 2.8% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,182 | $281.1 萬 | 2.6% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,887 | $276.6 萬 | 2.5% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,140 | $251.8 萬 | 2.3% | – | – | – |
| AAPLApple Inc. | Stock | 9,535 | $238.8 萬 | 2.2% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,842 | $227.3 萬 | 2.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,934 | $167.1 萬 | 1.5% | – | – | – |
| IAUiShares Gold Trust | ETF | 31,942 | $158.1 萬 | 1.5% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,331 | $147.2 萬 | 1.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,365 | $141.8 萬 | 1.3% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,369 | $141.7 萬 | 1.3% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,733 | $120.1 萬 | 1.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,618 | $119.0 萬 | 1.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 17,227 | $102.0 萬 | 0.9% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,464 | $78.9 萬 | 0.7% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,230 | $77.6 萬 | 0.7% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,700 | $77.2 萬 | 0.7% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 5,294 | $69.5 萬 | 0.6% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,345 | $68.0 萬 | 0.6% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 6,719 | $60.7 萬 | 0.6% | – | – | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 5,068 | $59.5 萬 | 0.5% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,850 | $58.7 萬 | 0.5% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,427 | $58.2 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,494 | $57.8 萬 | 0.5% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,439 | $53.9 萬 | 0.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 3,553 | $51.4 萬 | 0.5% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,125 | $51.0 萬 | 0.5% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 4,052 | $50.2 萬 | 0.5% | – | – | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,230 | $50.0 萬 | 0.5% | – | – | – |
| BLKBlackRock, Inc. | Stock | 480 | $49.2 萬 | 0.5% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 3,625 | $48.7 萬 | 0.4% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 2,825 | $47.4 萬 | 0.4% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,450 | $43.9 萬 | 0.4% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 681 | $42.3 萬 | 0.4% | – | – | – |
| PEPPepsiCo Inc | Stock | 2,720 | $41.4 萬 | 0.4% | – | – | 歷史 |
| RTXRTX Corp | Stock | 3,439 | $39.8 萬 | 0.4% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 1,714 | $38.7 萬 | 0.4% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,848 | $37.5 萬 | 0.3% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,743 | $37.5 萬 | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 408 | $37.4 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 895 | $36.7 萬 | 0.3% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 11,175 | $35.1 萬 | 0.3% | – | – | – |
| TJXTJX Companies Inc | Stock | 2,818 | $34.0 萬 | 0.3% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 1,305 | $34.0 萬 | 0.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 859 | $33.4 萬 | 0.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,032 | $32.6 萬 | 0.3% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,860 | $32.3 萬 | 0.3% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 64 | $31.8 萬 | 0.3% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,607 | $30.1 萬 | 0.3% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 7,523 | $30.1 萬 | 0.3% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 567 | $28.7 萬 | 0.3% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 488 | $28.6 萬 | 0.3% | – | – | 歷史 |
| AFLAflac Inc | Stock | 2,708 | $28.0 萬 | 0.3% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 572 | $27.8 萬 | 0.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | 1,911 | $27.7 萬 | 0.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,570 | $27.6 萬 | 0.3% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 13,935 | $27.6 萬 | 0.3% | – | – | – |
| NVSNovartis AG | ADR | 2,797 | $27.2 萬 | 0.3% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,007 | $26.5 萬 | 0.2% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,036 | $26.3 萬 | 0.2% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 2,273 | $25.9 萬 | 0.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 888 | $25.7 萬 | 0.2% | – | – | 歷史 |
| BACBank of America Corp | Stock | 5,825 | $25.6 萬 | 0.2% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,093 | $24.9 萬 | 0.2% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,600 | $23.8 萬 | 0.2% | – | – | 歷史 |
| LINLinde PLC | Stock | 549 | $23.0 萬 | 0.2% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 994 | $22.3 萬 | 0.2% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 8,088 | $22.2 萬 | 0.2% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 440 | $21.9 萬 | 0.2% | – | – | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,843 | $21.2 萬 | 0.2% | – | – | – |
| CMCSAComcast Corp | Stock | 5,654 | $21.2 萬 | 0.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,110 | $21.0 萬 | 0.2% | – | – | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,000 | $10.6 萬 | 0.1% | – | – | 歷史 |