Flagship Wealth Advisors, LLC
- SEC CIK
- 0002036117
- 最新申報
- 2026/7/27
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 366
- 較 2025 年第 1 季 −17
- 總值
- $2.65 億
- 較 2025 年第 1 季 +$2,770 萬 (+11.7%)
| 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 | 39,447 | $2,176 萬 | 8.2% | +289+0.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 47,803 | $2,096 萬 | 7.9% | +420+0.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 115,155 | $1,535 萬 | 5.8% | −11,541−9.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,630 | $1,336 萬 | 5.0% | −979−4.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 382,918 | $1,015 萬 | 3.8% | −5,825−1.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 55,792 | $986.1 萬 | 3.7% | +5,533+11.0% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 188,529 | $980.7 萬 | 3.7% | +46,659+32.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 58,251 | $749.3 萬 | 2.8% | −4,140−6.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 37,949 | $599.5 萬 | 2.3% | +206+0.5% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 71,335 | $597.4 萬 | 2.3% | +3,336+4.9% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 91,533 | $585.3 萬 | 2.2% | −4,427−4.6% | 減碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 87,260 | $558.6 萬 | 2.1% | +7,634+9.6% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 22,405 | $503.9 萬 | 1.9% | −2,282−9.2% | 減碼 | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 133,223 | $493.3 萬 | 1.9% | +17,868+15.5% | 加碼 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 142,783 | $492.5 萬 | 1.9% | +58,298+69.0% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 81,168 | $455.5 萬 | 1.7% | −2,060−2.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 14,198 | $432.8 萬 | 1.6% | −342−2.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,612 | $432.4 萬 | 1.6% | +3,556+87.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 39,005 | $429.4 萬 | 1.6% | −10,441−21.1% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q842 | GROWTH ETF | 104,829 | $423.7 萬 | 1.6% | +4,048+4.0% | 加碼 | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 46,508 | $400.8 萬 | 1.5% | +25,533+121.7% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 10,014 | $397.1 萬 | 1.5% | +1,627+19.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 135,338 | $395.3 萬 | 1.5% | −40,385−23.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,086 | $392.8 萬 | 1.5% | −44−0.5% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 19,010 | $358.7 萬 | 1.4% | +3,412+21.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 59,529 | $310.1 萬 | 1.2% | +28,329+90.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 33,306 | $297.7 萬 | 1.1% | −6,391−16.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 13,432 | $275.6 萬 | 1.0% | −2,249−14.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 37,652 | $264.1 萬 | 1.0% | +133+0.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,183 | $257.6 萬 | 1.0% | −901−6.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,101 | $204.0 萬 | 0.8% | +72+1.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 29,129 | $171.2 萬 | 0.6% | −2,398−7.6% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 19,534 | $160.5 萬 | 0.6% | −11,000−36.0% | 減碼 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 25,437 | $137.9 萬 | 0.5% | −5,584−18.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,826 | $127.8 萬 | 0.5% | +53+0.9% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 4,568 | $127.4 萬 | 0.5% | +118+2.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,766 | $126.8 萬 | 0.5% | −303−2.5% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 9,397 | $123.3 萬 | 0.5% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,459 | $113.7 萬 | 0.4% | +33+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,762 | $112.8 萬 | 0.4% | −305−6.0% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 8,364 | $111.1 萬 | 0.4% | +989+13.4% | 加碼 | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 22,289 | $108.9 萬 | 0.4% | +8,522+61.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,637 | $105.4 萬 | 0.4% | +25+0.7% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,582 | $104.9 萬 | 0.4% | +14+0.9% | 加碼 | – |
| CVXChevron Corp | Stock | 7,316 | $104.8 萬 | 0.4% | −30−0.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,168 | $100.6 萬 | 0.4% | +68+2.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,866 | $99.6 萬 | 0.4% | −1,120−18.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,538 | $95.5 萬 | 0.4% | +13+0.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 5,753 | $91.7 萬 | 0.3% | −336−5.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,881 | $90.6 萬 | 0.3% | +113+2.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,225 | $90.4 萬 | 0.3% | +18+1.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 660 | $88.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,764 | $84.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,759 | $83.9 萬 | 0.3% | +79+1.7% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 4,394 | $77.6 萬 | 0.3% | −101−2.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,412 | $71.1 萬 | 0.3% | +155+6.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,670 | $67.6 萬 | 0.3% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 4,998 | $66.0 萬 | 0.2% | +31+0.6% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 8,906 | $63.5 萬 | 0.2% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,244 | $63.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,041 | $59.0 萬 | 0.2% | +4,041 | 新進 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 16,638 | $58.7 萬 | 0.2% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 7,012 | $57.2 萬 | 0.2% | +130+1.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 991 | $55.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,430 | $54.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,733 | $53.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 2,855 | $49.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E403 | MSCI US GARP ETF | 7,500 | $45.3 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 455 | $45.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 9,516 | $45.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,886 | $43.1 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,897 | $42.6 萬 | 0.2% | +3,897 | 新進 | – |
| PWRQuanta Services, Inc. | COM | 1,054 | $39.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,313 | $38.8 萬 | 0.1% | +12+0.4% | 加碼 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 2,250 | $38.8 萬 | 0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 11,880 | $38.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 921 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,879 | $38.4 萬 | 0.1% | +279+10.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,831 | $38.4 萬 | 0.1% | +60.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,488 | $38.3 萬 | 0.1% | −36−2.4% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 4,933 | $37.5 萬 | 0.1% | +4,933 | 新進 | – |
| NEENextera Energy Inc | Stock | 5,058 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 3,050 | $33.9 萬 | 0.1% | +200+7.0% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 7,207 | $33.4 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,036 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,377 | $33.0 萬 | 0.1% | −415−10.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,410 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 11,085 | $32.1 萬 | 0.1% | +1,698+18.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 441 | $31.2 萬 | 0.1% | +10+2.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,154 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 2,022 | $30.2 萬 | 0.1% | +150+8.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,969 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 1,493 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 2,014 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,160 | $29.4 萬 | 0.1% | +100+4.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,184 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,247 | $26.9 萬 | 0.1% | −318−20.3% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,050 | $26.9 萬 | 0.1% | −500−32.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 656 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFGCPerformance Food Group Co | COM | 3,000 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（40 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,625 | $8.30 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 573 | $4.52 萬 | <0.1% | – |
| DFSDiscover Financial Services | COM | 198 | $3.38 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 334 | $2.56 萬 | <0.1% | – |
| TVETennessee Valley Authority | COMMON STOCK | 1,000 | $2.36 萬 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 239 | $1.98 萬 | <0.1% | – |
| NVSNovartis AG | ADR | 127 | $1.42 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 157 | $1.41 萬 | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 442 | $1.33 萬 | <0.1% | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 125 | $1.21 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 200 | $1.18 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 163 | $9,754 | <0.1% | – |
| MSCIMSCI Inc. | Stock | 14 | $7,917 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 30 | $7,440 | <0.1% | 歷史 |
| OXMOxford Industries Inc | COM | 100 | $5,867 | <0.1% | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 448 | $5,851 | <0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 109 | $5,708 | <0.1% | – |
| Paramount Global92556H206 | CL B | 470 | $5,621 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 33 | $5,298 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 84 | $5,095 | <0.1% | – |
| AVYAvery Dennison Corp | COM | 26 | $4,627 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 100 | $2,964 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 90 | $2,766 | <0.1% | – |
| AAAlcoa Corp | Stock | 85 | $2,593 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 40 | $1,974 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 55 | $1,762 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 20 | $1,606 | <0.1% | 歷史 |
| RLJRLJ Lodging Trust | COM | 181 | $1,428 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 200 | $1,154 | <0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 16 | $1,028 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 8 | $700 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 40 | $596 | <0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 8 | $419 | <0.1% | 歷史 |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 11 | $236 | <0.1% | 歷史 |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 9 | $176 | <0.1% | – |
| UNITUniti Group Inc. | COM | 20 | $101 | <0.1% | 歷史 |
| ACBAurora Cannabis Inc | COM | 4 | $18 | <0.1% | 歷史 |
| Rstk Scilex Hldg CoPER835003 | Restricted Stock | 70 | $17 | <0.1% | – |
| CGCCanopy Growth Corp | COM NEW | 8 | $7 | <0.1% | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 1,000 | $0 | 0.0% | 歷史 |