Flywheel Private Wealth LLC
- SEC CIK
- 0002029680
- 最新申報
- 2026/7/21
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/17 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 85
- 較 2025 年第 1 季 +3
- 總值
- $1.25 億
- 較 2025 年第 1 季 +$1,491 萬 (+13.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 78,055 | $1,598 萬 | 12.8% | +247+0.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 53,355 | $1,040 萬 | 8.3% | +6,348+13.5% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 24,995 | $945.0 萬 | 7.6% | +20,323+435.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 107,297 | $895.7 萬 | 7.2% | +7,607+7.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 140,767 | $845.0 萬 | 6.8% | +2,966+2.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 41,811 | $557.4 萬 | 4.5% | −1,249−2.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 76,843 | $476.6 萬 | 3.8% | −7,323−8.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 66,138 | $377.1 萬 | 3.0% | −2,055−3.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,011 | $373.2 萬 | 3.0% | −326−5.1% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 36,714 | $334.5 萬 | 2.7% | −11,507−23.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,147 | $311.9 萬 | 2.5% | −318−2.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,315 | $278.0 萬 | 2.2% | −514−3.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,195 | $263.0 萬 | 2.1% | −468−7.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,050 | $256.9 萬 | 2.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,710 | $211.2 萬 | 1.7% | +1,096+2.6% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 32,405 | $202.1 萬 | 1.6% | +465+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,467 | $196.6 萬 | 1.6% | −1,295−16.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 9,073 | $186.2 萬 | 1.5% | −162−1.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,065 | $152.5 萬 | 1.2% | −210−6.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,376 | $148.0 萬 | 1.2% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,102 | $129.2 萬 | 1.0% | −1,229−19.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,008 | $121.6 萬 | 1.0% | +4,700+109.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,624 | $116.2 萬 | 0.9% | −384−4.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 16,657 | $115.6 萬 | 0.9% | −570−3.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,560 | $112.9 萬 | 0.9% | −3,058−12.4% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,158 | $104.7 萬 | 0.8% | +7,708+103.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,565 | $88.9 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 5,294 | $70.3 萬 | 0.6% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,327 | $67.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,295 | $64.7 萬 | 0.5% | −50−2.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,738 | $62.7 萬 | 0.5% | −400−6.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,644 | $62.6 萬 | 0.5% | −480−15.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 5,597 | $54.7 萬 | 0.4% | −1,122−16.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,367 | $54.0 萬 | 0.4% | −583−8.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,448 | $52.7 萬 | 0.4% | −105−3.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,872 | $51.6 萬 | 0.4% | −180−4.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,265 | $51.6 萬 | 0.4% | −360−9.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,359 | $49.0 萬 | 0.4% | −80−2.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 460 | $48.3 萬 | 0.4% | −20−4.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,825 | $45.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,945 | $43.5 萬 | 0.3% | −3−0.1% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 646 | $42.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 942 | $41.3 萬 | 0.3% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,714 | $39.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,743 | $38.9 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 800 | $38.9 萬 | 0.3% | −325−28.9% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,753 | $38.1 萬 | 0.3% | −345−16.4% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,305 | $36.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 353 | $34.9 萬 | 0.3% | −55−13.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,818 | $34.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 2,797 | $33.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,920 | $33.8 萬 | 0.3% | +1,920 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,607 | $33.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 57 | $33.0 萬 | 0.3% | −7−10.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,523 | $32.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 859 | $31.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 994 | $29.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,007 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,600 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,991 | $28.5 萬 | 0.2% | +80+4.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 13,926 | $28.5 萬 | 0.2% | −9−0.1% | 減碼 | – |
| VVisa Inc. | Stock | 786 | $27.9 萬 | 0.2% | −246−23.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,570 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 5,825 | $27.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 2,273 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 572 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 2,478 | $26.1 萬 | 0.2% | −230−8.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 417 | $25.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,036 | $25.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,850 | $24.4 萬 | 0.2% | −870−32.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 8,088 | $23.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 813 | $23.8 萬 | 0.2% | +813 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 440 | $23.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,067 | $23.0 萬 | 0.2% | −640−37.5% | 減碼 | – |
| LINLinde PLC | Stock | 489 | $22.9 萬 | 0.2% | −60−10.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 755 | $22.3 萬 | 0.2% | +755 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,980 | $22.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,610 | $21.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 6,855 | $21.0 萬 | 0.2% | −4,620−40.3% | 減碼 | – |
| SYKStryker Corp | Stock | 525 | $20.8 萬 | 0.2% | +525 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,039 | $20.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 5,654 | $20.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,077 | $20.0 萬 | 0.2% | +2,077 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 250 | $20.0 萬 | 0.2% | +250 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,000 | $11.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。