Flagship Wealth Advisors, LLC
- SEC CIK
- 0002036117
- 最新申報
- 2026/7/27
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/12 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 383
- 較 2024 年第 4 季 +6
- 總值
- $2.38 億
- 較 2024 年第 4 季 +$6,740 萬 (+39.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 39,158 | $1,836 萬 | 7.7% | +5,453+16.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 47,383 | $1,757 萬 | 7.4% | +7,748+19.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 126,696 | $1,634 萬 | 6.9% | +31,864+33.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,609 | $1,265 萬 | 5.3% | +6,087+36.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 388,743 | $1,087 萬 | 4.6% | +167,159+75.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 50,259 | $868.2 萬 | 3.7% | +12,342+32.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 62,391 | $709.8 萬 | 3.0% | +21,922+54.2% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 141,870 | $703.7 萬 | 3.0% | +102,563+260.9% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 95,960 | $592.8 萬 | 2.5% | +2,319+2.5% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 67,999 | $543.0 萬 | 2.3% | +24,473+56.2% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 24,687 | $497.1 萬 | 2.1% | +9,766+65.5% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 83,228 | $479.5 萬 | 2.0% | +21,810+35.5% | 加碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 79,626 | $472.0 萬 | 2.0% | +79,626 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 49,446 | $459.0 萬 | 1.9% | +20,472+70.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 175,723 | $440.0 萬 | 1.9% | +140,611+400.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,130 | $433.0 萬 | 1.8% | +135+1.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 14,540 | $419.0 萬 | 1.8% | +4,678+47.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 37,743 | $409.1 萬 | 1.7% | +210+0.6% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 115,355 | $363.4 萬 | 1.5% | +69,429+151.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,681 | $348.3 萬 | 1.5% | +1,523+10.8% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q842 | GROWTH ETF | 100,781 | $345.7 萬 | 1.5% | +100,781 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 39,697 | $324.4 萬 | 1.4% | −7,506−15.9% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 15,598 | $287.3 萬 | 1.2% | +10,221+190.1% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 8,387 | $280.5 萬 | 1.2% | +8,000+2,067.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 14,084 | $268.4 萬 | 1.1% | −342−2.4% | 減碼 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 84,485 | $263.5 萬 | 1.1% | +84,485 | 新進 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 30,534 | $242.3 萬 | 1.0% | +30,534 | 新進 | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 37,519 | $238.8 萬 | 1.0% | +37,519 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,056 | $208.4 萬 | 0.9% | +2,981+277.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 31,527 | $185.0 萬 | 0.8% | −4,081−11.5% | 減碼 | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 20,975 | $162.3 萬 | 0.7% | +14,528+225.3% | 加碼 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 31,021 | $154.9 萬 | 0.7% | −11,643−27.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,029 | $151.2 萬 | 0.6% | +999+33.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 31,200 | $143.6 萬 | 0.6% | +22,500+258.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,069 | $143.5 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,346 | $122.9 萬 | 0.5% | −50−0.7% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 9,397 | $121.1 萬 | 0.5% | +5,897+168.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,426 | $117.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,986 | $116.1 萬 | 0.5% | −139−2.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,067 | $112.4 萬 | 0.5% | −227−4.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,773 | $109.8 萬 | 0.5% | +140+2.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,089 | $103.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,768 | $99.9 萬 | 0.4% | −19−0.4% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,375 | $99.0 萬 | 0.4% | +7+0.1% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,450 | $94.1 萬 | 0.4% | +2,629+144.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,612 | $88.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,525 | $85.7 萬 | 0.4% | −145−8.7% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,568 | $85.0 萬 | 0.4% | +1,000+176.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,100 | $80.3 萬 | 0.3% | +2,000+181.8% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 4,495 | $76.8 萬 | 0.3% | −980−17.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 4,967 | $74.5 萬 | 0.3% | −1,671−25.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,764 | $74.4 萬 | 0.3% | +2,000+72.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,680 | $72.4 萬 | 0.3% | +4,680 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,207 | $69.6 萬 | 0.3% | +750+164.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 6,882 | $68.3 萬 | 0.3% | +326+5.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,855 | $63.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 660 | $61.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 13,767 | $59.9 萬 | 0.3% | +13,767 | 新進 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 8,906 | $59.1 萬 | 0.2% | +8,906 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 2,257 | $56.1 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,670 | $55.1 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 991 | $54.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,430 | $54.0 萬 | 0.2% | +365+9.0% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 16,638 | $53.7 萬 | 0.2% | +16,638 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,733 | $52.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,754 | $50.0 萬 | 0.2% | +3,736+20,755.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,196 | $43.9 萬 | 0.2% | +1,579+28.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,244 | $43.9 萬 | 0.2% | +224+22.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,883 | $43.6 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 455 | $43.0 萬 | 0.2% | −52−10.3% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 921 | $40.3 萬 | 0.2% | −100−9.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,825 | $40.1 萬 | 0.2% | +50.0% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,301 | $40.0 萬 | 0.2% | +10+0.3% | 加碼 | – |
| BACBank of America Corp | Stock | 9,516 | $39.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E403 | MSCI US GARP ETF | 7,500 | $38.3 萬 | 0.2% | +7,500 | 新進 | – |
| NEENextera Energy Inc | Stock | 5,058 | $35.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,550 | $35.7 萬 | 0.2% | +50+3.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 11,880 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 2,250 | $34.1 萬 | 0.1% | +2,250 | 新進 | – |
| WMTWalmart Inc. | Stock | 3,792 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,969 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 2,200 | $32.6 萬 | 0.1% | +1,100+100.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 656 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 2,014 | $31.7 萬 | 0.1% | −125−5.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,565 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| ALLAllstate Corp | Stock | 1,493 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,154 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,524 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,410 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,600 | $28.5 萬 | 0.1% | +100+4.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,036 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,060 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,054 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 9,387 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 1,872 | $26.2 萬 | 0.1% | +50+2.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,849 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,400 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,200 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 529 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFGCPerformance Food Group Co | COM | 3,000 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（14 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 2,236 | $25.9 萬 | 0.2% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,671 | $16.2 萬 | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 1,281 | $16.2 萬 | 0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 945 | $8.11 萬 | <0.1% | 歷史 |
| ACAArcosa, Inc. | COM | 536 | $5.19 萬 | <0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 87 | $4.96 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 377 | $4.70 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 200 | $1.51 萬 | <0.1% | 歷史 |
| Siren Nexgen Economy ETF829658202 | ETF | 239 | $6,128 | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 136 | $3,517 | <0.1% | – |
| NXTNextpower Inc. | Stock | 50 | $1,827 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 7 | $1,776 | <0.1% | 歷史 |
| Sandoz Group ADR799926100 | Domestic Equities | 25 | $1,013 | <0.1% | – |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 110 | $246 | <0.1% | – |