Flywheel Private Wealth LLC
- SEC CIK
- 0002029680
- 最新申報
- 2026/7/21
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 81
- 較 2025 年第 2 季 −4
- 總值
- $1.28 億
- 較 2025 年第 2 季 +$341.0 萬 (+2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 83,485 | $1,802 萬 | 14.1% | +5,430+7.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 57,287 | $1,196 萬 | 9.3% | +3,932+7.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 120,024 | $1,048 萬 | 8.2% | +12,727+11.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 147,158 | $970.1 萬 | 7.6% | +6,391+4.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 41,369 | $583.1 萬 | 4.6% | −442−1.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 75,944 | $495.6 萬 | 3.9% | −899−1.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 82,062 | $491.7 萬 | 3.8% | +15,924+24.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,580 | $440.4 萬 | 3.4% | +569+9.5% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 37,890 | $377.1 萬 | 2.9% | +1,176+3.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 63,147 | $342.1 萬 | 2.7% | +20,437+47.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,025 | $323.8 萬 | 2.5% | −122−1.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,188 | $288.9 萬 | 2.3% | −127−0.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,159 | $288.5 萬 | 2.3% | −36−0.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,300 | $278.1 萬 | 2.2% | +250+1.8% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 32,337 | $235.3 萬 | 1.8% | −68−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,061 | $230.7 萬 | 1.8% | −12−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,444 | $211.5 萬 | 1.7% | −23−0.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,382 | $156.3 萬 | 1.2% | +6+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,965 | $153.6 萬 | 1.2% | −100−3.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,102 | $143.8 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,008 | $131.2 萬 | 1.0% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,560 | $116.1 萬 | 0.9% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,345 | $116.1 萬 | 0.9% | −279−3.2% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,293 | $112.3 萬 | 0.9% | +135+0.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 16,394 | $112.2 萬 | 0.9% | −263−1.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,567 | $96.0 萬 | 0.7% | +2+0.1% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 5,294 | $75.2 萬 | 0.6% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,157 | $68.0 萬 | 0.5% | −170−7.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,572 | $65.4 萬 | 0.5% | −72−2.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,448 | $63.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,295 | $62.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,265 | $60.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,896 | $58.2 萬 | 0.5% | −842−14.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 5,597 | $57.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,367 | $56.9 萬 | 0.4% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 3,359 | $56.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,220 | $54.0 萬 | 0.4% | +300+15.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 460 | $53.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 3,872 | $50.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 646 | $48.2 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,945 | $45.4 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 942 | $45.2 萬 | 0.4% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,825 | $43.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,753 | $42.0 萬 | 0.3% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 2,818 | $40.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 800 | $40.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,525 | $38.1 萬 | 0.3% | −218−2.8% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,305 | $36.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,714 | $36.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 2,797 | $35.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,007 | $34.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,523 | $33.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 353 | $32.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 994 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 2,273 | $30.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,986 | $30.8 萬 | 0.2% | −5−0.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 57 | $30.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,400 | $30.1 萬 | 0.2% | +6,400 | 新進 | – |
| BACBank of America Corp | Stock | 5,825 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 13,920 | $30.0 萬 | 0.2% | −60.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,570 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 572 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 417 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 2,478 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,036 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,600 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 786 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,919 | $26.7 萬 | 0.2% | +2,919 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,051 | $25.4 萬 | 0.2% | −16−1.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 813 | $24.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 250 | $24.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 489 | $23.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 8,088 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 804 | $22.6 萬 | 0.2% | +804 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 558 | $22.6 萬 | 0.2% | −301−35.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,980 | $22.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,610 | $21.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 6,820 | $21.6 萬 | 0.2% | −35−0.5% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 440 | $21.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 755 | $21.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,000 | $19.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（7 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PWRQuanta Services, Inc. | COM | 24,995 | $945.0 萬 | 7.6% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,607 | $33.4 萬 | 0.3% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,850 | $24.4 萬 | 0.2% | 歷史 |
| SYKStryker Corp | Stock | 525 | $20.8 萬 | 0.2% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,039 | $20.5 萬 | 0.2% | 歷史 |
| CMCSAComcast Corp | Stock | 5,654 | $20.2 萬 | 0.2% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,077 | $20.0 萬 | 0.2% | 歷史 |