Flywheel Private Wealth LLC
- SEC CIK
- 0002029680
- 最新申報
- 2026/7/21
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/21 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 109
- 較 2026 年第 1 季 +5
- 總值
- $2.03 億
- 較 2026 年第 1 季 +$2,736 萬 (+15.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 102,806 | $2,433 萬 | 12.0% | +2,119+2.1% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 31,000 | $2,232 萬 | 11.0% | −3,914−11.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 168,943 | $1,632 萬 | 8.0% | +12,326+7.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 64,484 | $1,567 萬 | 7.7% | +4,243+7.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 181,298 | $1,502 萬 | 7.4% | +6,096+3.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 100,101 | $713.2 萬 | 3.5% | +7,351+7.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 30,071 | $659.8 萬 | 3.3% | +900+3.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 41,220 | $651.4 萬 | 3.2% | −131−0.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 73,749 | $568.7 萬 | 2.8% | −1,651−2.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 86,952 | $519.0 萬 | 2.6% | +16,185+22.9% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 38,944 | $485.9 萬 | 2.4% | +1,589+4.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,376 | $477.5 萬 | 2.4% | +30+0.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 43,558 | $350.9 萬 | 1.7% | −338−0.8% | 減碼依 4 比 1 拆股換算 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,771 | $324.6 萬 | 1.6% | +2,350+36.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,119 | $318.0 萬 | 1.6% | −194−1.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,796 | $283.1 萬 | 1.4% | −840−3.6% | 減碼依 4 比 1 拆股換算 | – |
| IAUiShares Gold Trust | ETF | 32,013 | $241.7 萬 | 1.2% | −87−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,101 | $234.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 16,100 | $225.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 13,524 | $222.2 萬 | 1.1% | +606+4.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,865 | $193.2 萬 | 1.0% | +465+5.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 16,081 | $188.9 萬 | 0.9% | −60−0.4% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 21,305 | $182.1 萬 | 0.9% | +166+0.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,687 | $165.5 萬 | 0.8% | −10.0% | 減碼 | – |
| ZIONZions Bancorporation, National Association | COM | 22,500 | $155.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,819 | $142.5 萬 | 0.7% | +509+15.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,462 | $118.4 萬 | 0.6% | 00.0% | 不變 | – |
| HTBHomeTrust Bancshares, Inc. | COM | 22,000 | $109.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,573 | $108.0 萬 | 0.5% | +1+0.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,832 | $106.3 萬 | 0.5% | 00.0% | 不變 | – |
| AFBIAffinity Bancshares, Inc. | COM | 41,000 | $92.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,570 | $91.8 萬 | 0.5% | +200+8.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,356 | $85.2 萬 | 0.4% | −92−2.7% | 減碼 | 歷史 |
| FSEAFirst Seacoast Bancorp, Inc. | COM | 50,088 | $84.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,144 | $80.4 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,571 | $78.0 萬 | 0.4% | −10.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,824 | $71.6 萬 | 0.4% | −72−1.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,119 | $69.4 萬 | 0.3% | −13−0.6% | 減碼 | 歷史 |
| PBFSPioneer Bancorp, Inc. | COM | 40,000 | $68.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BBTBeacon Financial Corp | COM | 22,100 | $67.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,275 | $66.7 萬 | 0.3% | −20−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,265 | $65.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,300 | $65.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 660 | $63.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 5,087 | $60.8 萬 | 0.3% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| RTXRTX Corp | Stock | 3,198 | $60.7 萬 | 0.3% | −160−4.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,322 | $60.1 萬 | 0.3% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 5,096 | $57.7 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,650 | $57.3 萬 | 0.3% | +998+17.7% | 加碼依 6 比 1 拆股換算 | – |
| ASMLASML Holding NV | ADR | 250 | $49.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,632 | $48.8 萬 | 0.2% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 1,115 | $45.4 萬 | 0.2% | +75+7.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,522 | $45.4 萬 | 0.2% | −85−5.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,245 | $45.1 萬 | 0.2% | −60−4.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 2,796 | $43.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UMBFUmb Financial Corp | COM | 3,000 | $42.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,818 | $42.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,506 | $41.1 萬 | 0.2% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 2,870 | $41.1 萬 | 0.2% | −1,000−25.8% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,343 | $36.9 萬 | 0.2% | −10.0% | 減碼 | – |
| PSXPhillips 66 | Stock | 2,168 | $36.6 萬 | 0.2% | −105−4.6% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 3,601 | $36.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 972 | $34.4 萬 | 0.2% | −35−3.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 457 | $34.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,200 | $33.7 萬 | 0.2% | 00.0% | 不變 | – |
| PEBKPeoples Bancorp of North Carolina Inc | COM | 7,790 | $33.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,445 | $33.4 萬 | 0.2% | −125−4.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 5,825 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,340 | $33.2 萬 | 0.2% | +3,340 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,945 | $32.2 萬 | 0.2% | −40−2.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,523 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NBBKNB Bancorp, Inc. | COM | 15,000 | $31.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,425 | $31.6 萬 | 0.2% | +400+13.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,146 | $31.5 萬 | 0.2% | −501−18.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,015 | $31.3 萬 | 0.2% | −500−3.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 13,722 | $29.7 萬 | 0.1% | −169−1.2% | 減碼 | – |
| BUSEFirst Busey Corp | COM NEW | 10,000 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 571 | $29.1 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 2,478 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 5,462 | $29.1 萬 | 0.1% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 1,625 | $29.0 萬 | 0.1% | +200+14.0% | 加碼依 25 比 1 拆股換算 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 960 | $28.9 萬 | 0.1% | −53−5.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,984 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 5,800 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 994 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 235 | $28.1 萬 | 0.1% | +35+17.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 703 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 12,000 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 786 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 524 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,000 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,590 | $26.1 萬 | 0.1% | −28−1.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 489 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,980 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 7,488 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 253 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFSProvident Financial Services Inc | COM | 10,000 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 567 | $23.6 萬 | 0.1% | +567 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 481 | $23.0 萬 | 0.1% | +481 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,783 | $22.9 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
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。