Flagship Wealth Advisors, LLC
- SEC CIK
- 0002036117
- 最新申報
- 2026/7/27
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/6/1 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 350
- 較 2025 年第 4 季 −43
- 總值
- $2.33 億
- 較 2025 年第 4 季 −$1.11 億 (−32.3%)
| 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 | 35,760 | $1,973 萬 | 8.5% | −8,401−19.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 42,044 | $1,843 萬 | 7.9% | −9,315−18.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 104,584 | $1,394 萬 | 6.0% | −18,311−14.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,762 | $1,221 萬 | 5.2% | −3,679−15.7% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 341,006 | $903.7 萬 | 3.9% | +196,194+135.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 50,673 | $895.6 萬 | 3.8% | −6,502−11.4% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 169,118 | $879.8 萬 | 3.8% | −75,740−30.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 49,970 | $642.8 萬 | 2.8% | −18,237−26.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 35,708 | $564.2 萬 | 2.4% | −3,335−8.5% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 64,346 | $538.8 萬 | 2.3% | −16,218−20.1% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 80,369 | $513.9 萬 | 2.2% | −32,034−28.5% | 減碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 76,861 | $492.0 萬 | 2.1% | −120,058−61.0% | 減碼 | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 125,041 | $463.0 萬 | 2.0% | −28,263−18.4% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 19,884 | $447.2 萬 | 1.9% | −6,518−24.7% | 減碼 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 127,721 | $440.5 萬 | 1.9% | −114,650−47.3% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 74,287 | $416.9 萬 | 1.8% | +307+0.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 13,289 | $405.1 萬 | 1.7% | −1,672−11.2% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 10,014 | $397.1 萬 | 1.7% | −52−0.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,652 | $377.9 萬 | 1.6% | −3,844−36.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 34,145 | $375.9 萬 | 1.6% | −17,795−34.3% | 減碼 | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 42,625 | $367.3 萬 | 1.6% | −33,676−44.1% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q842 | GROWTH ETF | 90,291 | $365.0 萬 | 1.6% | −22,419−19.9% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 116,218 | $339.5 萬 | 1.5% | −167,856−59.1% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 16,710 | $315.3 萬 | 1.4% | −11,336−40.4% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 37,321 | $261.8 萬 | 1.1% | −417−1.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 12,633 | $259.2 萬 | 1.1% | −7,525−37.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 49,079 | $255.7 萬 | 1.1% | −51,116−51.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,276 | $252.8 萬 | 1.1% | −4,973−15.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,603 | $223.6 萬 | 1.0% | −3,707−44.6% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 9,433 | $184.3 萬 | 0.8% | −3,047−24.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,176 | $158.1 萬 | 0.7% | −2,173−40.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 24,959 | $146.7 萬 | 0.6% | −4,957−16.6% | 減碼 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 22,966 | $124.5 萬 | 0.5% | +6,699+41.2% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 14,534 | $119.4 萬 | 0.5% | −14,044−49.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,766 | $116.1 萬 | 0.5% | −2,052−16.0% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 8,364 | $111.1 萬 | 0.5% | −287−3.3% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,850 | $107.4 萬 | 0.5% | −2,483−39.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,823 | $105.8 萬 | 0.5% | −3,628−42.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,637 | $105.4 萬 | 0.5% | −396−9.8% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,897 | $103.6 萬 | 0.4% | −5,897−42.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,259 | $98.1 萬 | 0.4% | −238−15.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,099 | $97.1 萬 | 0.4% | −383−8.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,538 | $95.5 萬 | 0.4% | +7+0.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,893 | $91.9 萬 | 0.4% | −7,112−71.1% | 減碼 | 歷史 |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 18,483 | $90.3 萬 | 0.4% | −3,637−16.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,332 | $88.7 萬 | 0.4% | −182−4.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 660 | $88.4 萬 | 0.4% | −7,060−91.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,916 | $84.7 萬 | 0.4% | −1,546−20.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,764 | $84.5 萬 | 0.4% | −503−9.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,068 | $78.8 萬 | 0.3% | +226+26.8% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 4,042 | $71.3 萬 | 0.3% | +757+23.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,411 | $71.1 萬 | 0.3% | −332−12.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,000 | $66.3 萬 | 0.3% | −1,212−54.8% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 8,906 | $63.5 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 3,458 | $61.0 萬 | 0.3% | −1,748−33.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,750 | $59.7 萬 | 0.3% | −928−19.8% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 16,638 | $58.7 萬 | 0.3% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 7,009 | $57.2 萬 | 0.2% | −97−1.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,844 | $52.8 萬 | 0.2% | −2,153−43.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,920 | $48.6 萬 | 0.2% | −3,366−63.7% | 減碼 | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 7,500 | $45.3 萬 | 0.2% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 9,516 | $45.0 萬 | 0.2% | −2,070−17.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,118 | $41.2 萬 | 0.2% | −108−3.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,785 | $40.9 萬 | 0.2% | −121−6.3% | 減碼 | 歷史 |
| 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 | 0.2% | −28−0.8% | 減碼 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 2,250 | $38.8 萬 | 0.2% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 11,880 | $38.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 921 | $38.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 15,831 | $38.4 萬 | 0.2% | +1,520+10.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,233 | $38.0 萬 | 0.2% | −600−32.7% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 4,933 | $37.5 萬 | 0.2% | +1,794+57.2% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 2,930 | $36.2 萬 | 0.2% | −1,500−33.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 355 | $35.1 萬 | 0.2% | −100−22.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,058 | $35.1 萬 | 0.2% | −161−3.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,351 | $34.8 萬 | 0.1% | −227−14.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,579 | $34.4 萬 | 0.1% | −429−14.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 591 | $33.2 萬 | 0.1% | −400−40.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 11,085 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 441 | $31.2 萬 | 0.1% | −5−1.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,805 | $31.1 萬 | 0.1% | +1,805 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,608 | $30.6 萬 | 0.1% | −626−8.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,140 | $30.5 萬 | 0.1% | −14−1.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,969 | $30.1 萬 | 0.1% | −44−2.2% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,493 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 544 | $27.7 萬 | 0.1% | −783−59.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,495 | $27.2 萬 | 0.1% | −23,533−90.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,247 | $26.9 萬 | 0.1% | −168−11.9% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,050 | $26.9 萬 | 0.1% | −450−30.0% | 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% | +50+1.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 529 | $24.5 萬 | 0.1% | +45+9.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,400 | $24.1 萬 | 0.1% | −172−4.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,522 | $22.8 萬 | 0.1% | −924−37.8% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,200 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,200 | $21.9 萬 | 0.1% | −44−3.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 625 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 750 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| GWWW.W. Grainger, Inc. | Stock | 200 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,535 | $20.7 萬 | 0.1% | −2,535−50.0% | 減碼 | – |
2025 年第 4 季之後清倉（67 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Fundamental International Equity ETF808524755 | ETF | 20,391 | $92.2 萬 | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 7,325 | $87.4 萬 | 0.3% | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 19,347 | $70.8 萬 | 0.2% | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 9,430 | $68.2 萬 | 0.2% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,506 | $62.2 萬 | 0.2% | – |
| VVisa Inc. | Stock | 900 | $31.6 萬 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 917 | $24.9 萬 | 0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,150 | $23.0 萬 | 0.1% | – |
| MTBM&T Bank Corp | COM | 1,069 | $21.5 萬 | 0.1% | 歷史 |
| INDBIndependent Bank Corp | COM | 2,000 | $14.6 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 2,500 | $12.2 萬 | <0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 700 | $11.3 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 575 | $10.2 萬 | <0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 724 | $8.51 萬 | <0.1% | 歷史 |
| AVBCAvidia Bancorp, Inc. | COMMON STOCK | 5,000 | $8.40 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 500 | $7.75 萬 | <0.1% | – |
| RMBSRambus Inc | COM | 700 | $6.43 萬 | <0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 1,000 | $5.41 萬 | <0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 5,000 | $5.36 萬 | <0.1% | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 1,000 | $5.26 萬 | <0.1% | – |
| NUVNuveen Municipal Value Fund Inc | COM | 5,625 | $5.10 萬 | <0.1% | 歷史 |
| NBTBNBT Bancorp Inc | COM | 1,000 | $4.15 萬 | <0.1% | 歷史 |
| STTState Street Corp | COM | 301 | $3.88 萬 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 103 | $3.64 萬 | <0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 166 | $3.40 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 421 | $3.32 萬 | <0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 550 | $3.31 萬 | <0.1% | 歷史 |
| UBSUBS Group AG | Stock | 700 | $3.24 萬 | <0.1% | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 738 | $3.22 萬 | <0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 100 | $2.03 萬 | <0.1% | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 200 | $1.83 萬 | <0.1% | – |
| CMICummins Inc | Stock | 33 | $1.68 萬 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 181 | $1.67 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 93 | $1.50 萬 | <0.1% | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 1,500 | $1.43 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 7 | $1.41 萬 | <0.1% | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 208 | $1.35 萬 | <0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 100 | $1.30 萬 | <0.1% | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 153 | $1.25 萬 | <0.1% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 411 | $1.21 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 220 | $1.18 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 53 | $1.12 萬 | <0.1% | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 227 | $1.10 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 28 | $9,165 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 359 | $6,954 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 123 | $6,537 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 40 | $5,429 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 50 | $5,140 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 35 | $4,941 | <0.1% | – |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 216 | $3,420 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 49 | $3,401 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 50 | $3,351 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 3 | $3,210 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 12 | $2,718 | <0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 175 | $2,359 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7 | $2,127 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 40 | $2,068 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 6 | $1,712 | <0.1% | 歷史 |
| LAESSEALSQ Corp | ORD SHS | 415 | $1,569 | <0.1% | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 23 | $1,187 | <0.1% | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 15 | $1,184 | <0.1% | – |
| EEni SpA | SPONSORED ADR | 29 | $1,100 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 60 | $989 | <0.1% | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 70 | $924 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 7 | $674 | <0.1% | – |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 11 | $339 | <0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COMMON STOCK | 443 | $0 | 0.0% | 歷史 |