Flagship Wealth Advisors, LLC
- SEC CIK
- 0002036117
- 最新申報
- 2026/7/27
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 393
- 較 2025 年第 3 季 −39
- 總值
- $3.44 億
- 較 2025 年第 3 季 +$4,046 萬 (+13.3%)
| 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 | 44,161 | $2,713 萬 | 7.9% | +2,300+5.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 51,359 | $2,506 萬 | 7.3% | +1,310+2.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 122,895 | $1,764 萬 | 5.1% | +7,528+6.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,441 | $1,598 萬 | 4.6% | +370+1.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 196,919 | $1,395 萬 | 4.1% | +40,200+25.7% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 244,858 | $1,388 萬 | 4.0% | +36,006+17.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 57,175 | $1,092 萬 | 3.2% | +4,053+7.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 68,207 | $944.4 萬 | 2.7% | +6,984+11.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 284,074 | $926.6 萬 | 2.7% | +80,347+39.4% | 加碼 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 242,371 | $925.1 萬 | 2.7% | +40,074+19.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 112,403 | $780.3 萬 | 2.3% | +4,068+3.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 39,043 | $728.1 萬 | 2.1% | +770+2.0% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 80,564 | $720.5 萬 | 2.1% | +7,112+9.7% | 加碼 | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 76,301 | $706.2 萬 | 2.1% | +23,902+45.6% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 26,402 | $663.1 萬 | 1.9% | +2,688+11.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,496 | $658.2 萬 | 1.9% | +1,028+10.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 51,940 | $640.2 萬 | 1.9% | +2,401+4.8% | 加碼 | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 153,304 | $639.3 萬 | 1.9% | +14,497+10.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 100,195 | $594.0 萬 | 1.7% | +43,257+76.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 14,961 | $592.9 萬 | 1.7% | +279+1.9% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 28,046 | $574.5 萬 | 1.7% | +5,389+23.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,158 | $548.0 萬 | 1.6% | +6,830+51.2% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q842 | GROWTH ETF | 112,710 | $498.7 萬 | 1.5% | +12,538+12.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 10,005 | $449.9 萬 | 1.3% | +6,425+179.5% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 10,066 | $447.5 萬 | 1.3% | −30−0.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,310 | $417.7 萬 | 1.2% | +3,674+79.2% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 73,980 | $412.8 萬 | 1.2% | −6,720−8.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 144,812 | $397.2 萬 | 1.2% | −70,763−32.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 33,249 | $319.3 萬 | 0.9% | −1,251−3.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 26,028 | $316.9 萬 | 0.9% | +5,595+27.4% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 37,738 | $281.9 萬 | 0.8% | +115+0.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,480 | $264.7 萬 | 0.8% | +962+8.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,349 | $258.7 萬 | 0.8% | +1,475+38.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 28,578 | $251.7 萬 | 0.7% | +9,704+51.4% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 6,333 | $228.1 萬 | 0.7% | +2,090+49.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 8,451 | $195.1 萬 | 0.6% | +2,525+42.6% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 13,794 | $194.7 萬 | 0.6% | +3,109+29.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 29,916 | $175.7 萬 | 0.5% | −552−1.8% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,212 | $166.7 萬 | 0.5% | +604+37.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,267 | $165.3 萬 | 0.5% | +503+10.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,206 | $163.0 萬 | 0.5% | +412+8.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,497 | $160.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,818 | $154.3 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,033 | $130.0 萬 | 0.4% | +10+0.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 8,651 | $122.1 萬 | 0.4% | +11+0.1% | 加碼 | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 22,120 | $118.0 萬 | 0.3% | +267+1.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,482 | $115.6 萬 | 0.3% | −164−3.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,997 | $114.2 萬 | 0.3% | +1,538+44.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,462 | $113.7 萬 | 0.3% | −65−0.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,531 | $104.9 萬 | 0.3% | −1−0.1% | 減碼 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 8,125 | $100.9 萬 | 0.3% | +2,575+46.4% | 加碼 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 16,267 | $99.3 萬 | 0.3% | −4,178−20.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,514 | $99.2 萬 | 0.3% | +20+0.4% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 20,391 | $92.2 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 7,325 | $87.4 萬 | 0.3% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 2,743 | $81.2 萬 | 0.2% | +205+8.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,286 | $76.1 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| CRMSalesforce, Inc. | Stock | 4,142 | $76.0 萬 | 0.2% | −45−1.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,720 | $72.4 萬 | 0.2% | +1,120+17.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 19,347 | $70.8 萬 | 0.2% | +16,682+626.0% | 加碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 9,430 | $68.2 萬 | 0.2% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 4,430 | $68.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,678 | $67.0 萬 | 0.2% | −1,075−18.7% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 8,906 | $66.8 萬 | 0.2% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 11,586 | $63.7 萬 | 0.2% | −194−1.6% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 16,638 | $63.6 萬 | 0.2% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,327 | $62.2 萬 | 0.2% | +20+1.5% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,506 | $62.2 萬 | 0.2% | +1,055+233.9% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,285 | $60.8 萬 | 0.2% | −1,036−24.0% | 減碼 | – |
| MAMastercard Inc | Stock | 991 | $56.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 842 | $55.6 萬 | 0.2% | −259−23.5% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 7,106 | $52.2 萬 | 0.2% | +58+0.8% | 加碼 | 歷史 |
| iShares Tr46436E403 | MSCI US GARP ETF | 7,500 | $51.1 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 1,578 | $48.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,833 | $47.2 萬 | 0.1% | +100+5.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,226 | $46.3 萬 | 0.1% | −1,880−36.8% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,054 | $44.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,500 | $43.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 11,880 | $43.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 2,250 | $43.0 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 5,219 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,906 | $41.9 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,013 | $41.7 萬 | 0.1% | −88−4.2% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,341 | $40.6 萬 | 0.1% | +16+0.5% | 加碼 | – |
| EMREmerson Electric Co | Stock | 3,008 | $39.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,581 | $39.9 萬 | 0.1% | +1,500+72.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 455 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 446 | $39.2 萬 | 0.1% | +5+1.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,234 | $39.0 萬 | 0.1% | −87−1.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 656 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 2,446 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 995 | $36.8 萬 | 0.1% | +464+87.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,311 | $35.6 萬 | 0.1% | +474+3.4% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 921 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,415 | $34.8 萬 | 0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 1,154 | $33.5 萬 | 0.1% | +14+1.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 900 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 1,493 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 3,668 | $29.8 萬 | 0.1% | +212+6.1% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 954 | $28.7 萬 | 0.1% | +329+52.6% | 加碼 | – |
2025 年第 3 季之後清倉（55 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 2,855 | $36.8 萬 | 0.1% | 歷史 |
| ATRAptargroup, Inc. | Stock | 1,100 | $14.7 萬 | <0.1% | 歷史 |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 1,500 | $9.70 萬 | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 1,085 | $6.43 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 400 | $3.28 萬 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 2,271 | $2.38 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 66 | $2.28 萬 | <0.1% | 歷史 |
| LAZLazard, Inc. | COM | 277 | $1.46 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 180 | $1.37 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 393 | $1.28 萬 | <0.1% | 歷史 |
| LINLinde PLC | Stock | 26 | $1.24 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 105 | $1.20 萬 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 189 | $1.11 萬 | <0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 108 | $9,429 | <0.1% | – |
| MSMMSC Industrial Direct Co Inc | CL A | 99 | $9,122 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 183 | $8,969 | <0.1% | 歷史 |
| ALEAllete Inc | COM NEW | 133 | $8,831 | <0.1% | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 75 | $8,750 | <0.1% | – |
| HHHHoward Hughes Holdings Inc. | COM | 100 | $8,217 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 81 | $7,239 | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 82 | $6,849 | <0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 57 | $6,812 | <0.1% | – |
| NINisource Inc. | COM | 147 | $6,365 | <0.1% | 歷史 |
| BCICBCP Investment Corp | COM NEW | 534 | $6,157 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 30 | $6,046 | <0.1% | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 35 | $5,814 | <0.1% | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 150 | $4,409 | <0.1% | – |
| QCOMQualcomm Inc | Stock | 14 | $2,329 | <0.1% | 歷史 |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 36 | $2,293 | <0.1% | – |
| BBDCBarings BDC, Inc. | COM | 243 | $2,129 | <0.1% | 歷史 |
| TELTE Connectivity plc | Stock | 8 | $1,756 | <0.1% | 歷史 |
| FDUSFidus Investment Corp | COM | 84 | $1,702 | <0.1% | 歷史 |
| HTGCHercules Capital, Inc. | COM | 89 | $1,683 | <0.1% | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 31 | $1,545 | <0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 7 | $1,210 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 76 | $1,176 | <0.1% | – |
| HBANHuntington Bancshares Inc | COM | 53 | $915 | <0.1% | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 60 | $856 | <0.1% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 15 | $766 | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9 | $757 | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 14 | $757 | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 29 | $742 | <0.1% | – |
| PMTPennyMac Mortgage Investment Trust | COM | 60 | $736 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 34 | $712 | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9 | $703 | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7 | $675 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 54 | $626 | <0.1% | – |
| HRZNHorizon Technology Finance Corp | COM | 102 | $622 | <0.1% | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 48 | $562 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 26 | $525 | <0.1% | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 91 | $525 | <0.1% | 歷史 |
| PSECProspect Capital Corp | COM | 163 | $448 | <0.1% | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 46 | $321 | <0.1% | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 17 | $168 | <0.1% | – |
| Avt Inc Com Par $.001002422301 | Stock | 250 | $0 | 0.0% | – |