Flywheel Private Wealth LLC
- SEC CIK
- 0002029680
- 最新申報
- 2026/7/21
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/14 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 84
- 較 2025 年第 3 季 +3
- 總值
- $1.60 億
- 較 2025 年第 3 季 +$3,213 萬 (+25.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 99,543 | $2,188 萬 | 13.7% | +16,058+19.2% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 40,914 | $1,727 萬 | 10.8% | +40,914 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 151,715 | $1,357 萬 | 8.5% | +31,691+26.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 59,615 | $1,263 萬 | 7.9% | +2,328+4.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 172,145 | $1,157 萬 | 7.2% | +24,987+17.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 41,365 | $593.7 萬 | 3.7% | −40.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,971 | $575.4 萬 | 3.6% | +14,671+102.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 81,163 | $507.0 萬 | 3.2% | −899−1.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 75,876 | $500.8 萬 | 3.1% | −68−0.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,427 | $440.2 萬 | 2.7% | −153−2.3% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 37,294 | $380.3 萬 | 2.4% | −596−1.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 61,363 | $329.9 萬 | 2.1% | −1,784−2.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,000 | $319.2 萬 | 2.0% | −25−0.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,957 | $281.9 萬 | 1.8% | −202−3.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,375 | $281.3 萬 | 1.8% | −813−5.7% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 32,269 | $261.9 萬 | 1.6% | −68−0.2% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 17,323 | $257.6 萬 | 1.6% | +8,315+92.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,430 | $215.6 萬 | 1.3% | −14−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 7,751 | $210.7 萬 | 1.3% | −1,310−14.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,394 | $160.3 萬 | 1.0% | +12+0.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 20,159 | $152.1 萬 | 0.9% | +4,866+31.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,865 | $138.6 萬 | 0.9% | −100−3.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,688 | $125.1 萬 | 0.8% | −1,516−14.9% | 減碼依 2 比 1 拆股換算 | – |
| CSCOCisco Systems, Inc. | Stock | 16,141 | $124.3 萬 | 0.8% | −253−1.5% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,462 | $115.5 萬 | 0.7% | −883−10.6% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,932 | $109.2 萬 | 0.7% | −1,628−7.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,570 | $98.5 萬 | 0.6% | +3+0.2% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 5,294 | $74.7 萬 | 0.5% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 2,370 | $74.2 萬 | 0.5% | +150+6.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,448 | $71.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,132 | $68.7 萬 | 0.4% | −25−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,572 | $66.3 萬 | 0.4% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 3,358 | $61.6 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,265 | $60.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,896 | $58.8 萬 | 0.4% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 5,097 | $56.8 萬 | 0.4% | −500−8.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,295 | $56.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 3,870 | $51.4 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,322 | $50.6 萬 | 0.3% | −1,412−11.1% | 減碼依 2 比 1 拆股換算 | – |
| BLKBlackRock, Inc. | Stock | 460 | $49.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 636 | $47.9 萬 | 0.3% | −10−1.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 942 | $45.9 萬 | 0.3% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 2,818 | $43.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,305 | $42.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,506 | $41.9 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,632 | $40.8 萬 | 0.3% | −313−10.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,824 | $40.5 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 800 | $40.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 2,796 | $38.5 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,525 | $37.2 萬 | 0.2% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 1,007 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 13,515 | $33.7 萬 | 0.2% | +13,515 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 994 | $33.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,714 | $33.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 5,825 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,570 | $30.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,523 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 57 | $30.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,985 | $30.3 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 13,912 | $30.1 萬 | 0.2% | −8−0.1% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,400 | $30.1 萬 | 0.2% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 2,273 | $29.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,284 | $29.1 萬 | 0.2% | +365+12.5% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,000 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 417 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,607 | $27.9 萬 | 0.2% | +1,607 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 572 | $27.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 786 | $27.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 2,478 | $27.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 250 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 3,962 | $26.0 萬 | 0.2% | +3,962 | 新進 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,600 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,051 | $25.9 萬 | 0.2% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 1,036 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 813 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,980 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 440 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 755 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 253 | $21.8 萬 | 0.1% | −100−28.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 489 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 7,488 | $20.6 萬 | 0.1% | −600−7.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 190 | $20.4 萬 | 0.1% | +190 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 2,917 | $20.4 萬 | 0.1% | +2,917 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,610 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（3 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。