Flagship Wealth Advisors, LLC
- SEC CIK
- 0002036117
- 最新申報
- 2026/7/27
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 484
- 較 2026 年第 1 季 +134
- 總值
- $4.47 億
- 較 2026 年第 1 季 +$2.14 億 (+92.0%)
| 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 | 47,420 | $3,492 萬 | 7.8% | +11,660+32.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 332,342 | $2,863 萬 | 6.4% | +80,078+31.7% | 加碼依 6 比 1 拆股換算 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 129,109 | $2,040 萬 | 4.6% | +24,525+23.5% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 310,950 | $1,875 萬 | 4.2% | +141,832+83.9% | 加碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 233,980 | $1,820 萬 | 4.1% | +157,119+204.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,394 | $1,747 萬 | 3.9% | +3,632+18.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 58,991 | $1,286 萬 | 2.9% | +8,318+16.4% | 加碼 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 305,681 | $1,281 萬 | 2.9% | +177,960+139.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 71,307 | $1,213 萬 | 2.7% | +21,337+42.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 349,514 | $1,183 萬 | 2.6% | +233,296+200.7% | 加碼 | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 116,558 | $1,173 萬 | 2.6% | +73,933+173.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,845 | $1,088 萬 | 2.4% | +9,193+138.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 50,474 | $1,010 萬 | 2.3% | +14,766+41.4% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 115,058 | $872.0 萬 | 2.0% | +34,689+43.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 135,600 | $830.3 萬 | 1.9% | +86,521+176.3% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 86,377 | $825.9 萬 | 1.8% | +22,031+34.2% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 28,169 | $770.8 萬 | 1.7% | +8,285+41.7% | 加碼 | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 172,119 | $753.0 萬 | 1.7% | +47,078+37.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 52,898 | $727.5 萬 | 1.6% | +18,753+54.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 25,124 | $727.0 萬 | 1.6% | +12,491+98.9% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 31,246 | $684.9 萬 | 1.5% | +14,536+87.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 16,147 | $679.1 萬 | 1.5% | +13,254+458.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 14,730 | $542.6 萬 | 1.2% | +1,441+10.8% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 65,616 | $542.1 萬 | 1.2% | +5,532+9.2% | 加碼依 6 比 1 拆股換算 | – |
| T Rowe Price Exchange-Traded87283Q842 | GROWTH ETF | 113,526 | $519.0 萬 | 1.2% | +23,235+25.7% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 128,728 | $516.6 萬 | 1.2% | +128,728 | 新進 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 51,822 | $499.1 萬 | 1.1% | +37,288+256.6% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 7,139 | $468.2 萬 | 1.0% | +3,289+85.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 83,958 | $424.7 萬 | 1.0% | +83,958 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 123,884 | $392.8 萬 | 0.9% | −217,122−63.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 30,137 | $385.2 萬 | 0.9% | +27,642+1,107.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,439 | $372.2 萬 | 0.8% | +2,836+61.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 35,024 | $363.8 萬 | 0.8% | +6,748+23.9% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 34,910 | $351.4 萬 | 0.8% | +34,910 | 新進 | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 37,569 | $301.8 萬 | 0.7% | +248+0.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,507 | $284.0 萬 | 0.6% | +3,074+32.6% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 14,434 | $235.9 萬 | 0.5% | +6,537+82.8% | 加碼 | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 34,092 | $225.1 萬 | 0.5% | +34,092 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 5,727 | $213.6 萬 | 0.5% | +2,551+80.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 17,744 | $212.1 萬 | 0.5% | +9,744+121.8% | 加碼依 8 比 1 拆股換算 | – |
| AMZNAmazon Com Inc | Stock | 8,871 | $211.4 萬 | 0.5% | +4,048+83.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,547 | $196.0 萬 | 0.4% | +783+16.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,273 | $188.4 萬 | 0.4% | +1,815+52.5% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 32,542 | $179.6 萬 | 0.4% | −41,745−56.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,487 | $178.4 萬 | 0.4% | +228+18.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 28,971 | $168.6 萬 | 0.4% | +4,012+16.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,237 | $158.7 萬 | 0.4% | +1,138+27.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,262 | $154.5 萬 | 0.3% | +6,705+1,203.8% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 9,326 | $145.8 萬 | 0.3% | +962+11.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,420 | $144.7 萬 | 0.3% | +783+21.5% | 加碼 | 歷史 |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 23,224 | $136.8 萬 | 0.3% | +4,741+25.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,034 | $126.7 萬 | 0.3% | +2,190+77.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,230 | $125.6 萬 | 0.3% | +1,162+108.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,404 | $122.7 萬 | 0.3% | +1,488+25.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 7,325 | $118.3 萬 | 0.3% | +7,325 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,516 | $113.5 萬 | 0.3% | −22−1.4% | 減碼 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 9,625 | $111.6 萬 | 0.2% | +8,075+521.0% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 1,530 | $110.6 萬 | 0.2% | +1,530 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 19,326 | $110.1 萬 | 0.2% | +9,810+103.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,423 | $108.6 萬 | 0.2% | +879+161.6% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 20,391 | $107.6 萬 | 0.2% | +20,391 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,514 | $106.8 萬 | 0.2% | +182+4.2% | 加碼 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 16,267 | $105.5 萬 | 0.2% | −6,699−29.2% | 減碼 | – |
| MAMastercard Inc | Stock | 1,991 | $102.3 萬 | 0.2% | +1,400+236.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,286 | $100.7 萬 | 0.2% | +3,366+175.3% | 加碼 | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 5,726 | $97.8 萬 | 0.2% | +5,726 | 新進 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 36,814 | $97.6 萬 | 0.2% | +36,814 | 新進 | – |
| INTCIntel Corp | Stock | 6,202 | $86.6 萬 | 0.2% | +6,102+6,102.0% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,129 | $81.3 萬 | 0.2% | +75+7.1% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 8,906 | $80.2 萬 | 0.2% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 4,180 | $79.3 萬 | 0.2% | +3,139+301.5% | 加碼 | 歷史 |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 10,120 | $78.9 萬 | 0.2% | +10,120 | 新進 | – |
| NFLXNetflix Inc | Stock | 11,033 | $78.8 萬 | 0.2% | +10,373+1,571.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,762 | $77.7 萬 | 0.2% | +351+14.6% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 16,638 | $68.4 萬 | 0.2% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 7,658 | $66.6 萬 | 0.1% | +649+9.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,380 | $66.4 萬 | 0.1% | +1,450+49.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,550 | $64.8 萬 | 0.1% | +5,550 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,726 | $64.5 萬 | 0.1% | +375+27.8% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,006 | $64.5 萬 | 0.1% | +660+190.8% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,256 | $63.7 萬 | 0.1% | −786−19.4% | 減碼 | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 7,500 | $61.9 萬 | 0.1% | 00.0% | 不變 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 12,041 | $61.3 萬 | 0.1% | +12,041 | 新進 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,900 | $60.7 萬 | 0.1% | +6,900 | 新進 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 8,814 | $60.5 萬 | 0.1% | +8,109+1,150.2% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 508 | $59.7 萬 | 0.1% | +181+55.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 515 | $59.4 萬 | 0.1% | +515 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,700 | $58.3 萬 | 0.1% | +1,700 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 11,880 | $56.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 2,250 | $56.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 8,651 | $55.9 萬 | 0.1% | +8,651 | 新進 | – |
| PGProcter & Gamble Co | Stock | 3,750 | $55.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,138 | $54.3 萬 | 0.1% | +169+8.6% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 16,364 | $50.9 萬 | 0.1% | +16,364 | 新進 | – |
| KLACKLA Corp | COM NEW | 1,660 | $50.1 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,633 | $48.6 萬 | 0.1% | +1,633 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,396 | $48.0 萬 | 0.1% | +646+86.1% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,500 | $47.2 萬 | 0.1% | +450+42.9% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 16,811 | $46.1 萬 | 0.1% | +246+1.5% | 加碼依 5 比 1 拆股換算 | – |
| NEENextera Energy Inc | Stock | 5,219 | $45.8 萬 | 0.1% | +161+3.2% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（35 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 10,766 | $116.1 萬 | 0.5% | 歷史 |
| FISVFiserv Inc | Stock | 1,805 | $31.1 萬 | 0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,156 | $18.9 萬 | 0.1% | – |
| HONHoneywell International Inc | COM | 660 | $15.4 萬 | 0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 240 | $13.6 萬 | 0.1% | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 6,875 | $9.66 萬 | <0.1% | 歷史 |
| BlackRock Large Cap GrowthCNG04B70N | Common Stock | 1,019 | $7.95 萬 | <0.1% | – |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 1,200 | $7.79 萬 | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 380 | $6.18 萬 | <0.1% | 歷史 |
| Nestle SA ADR641069406 | COM | 400 | $3.97 萬 | <0.1% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,337 | $3.39 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 400 | $3.18 萬 | <0.1% | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 509 | $2.53 萬 | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 666 | $2.50 萬 | <0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 66 | $2.06 萬 | <0.1% | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 1,386 | $1.70 萬 | <0.1% | 歷史 |
| ALEAllete Inc | COM NEW | 133 | $8,521 | <0.1% | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 75 | $8,312 | <0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 30 | $6,559 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 69 | $6,329 | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 46 | $5,478 | <0.1% | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 35 | $5,359 | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 100 | $3,358 | <0.1% | – |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 61 | $3,355 | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48 | $2,736 | <0.1% | – |
| NXTNextpower Inc. | Stock | 50 | $2,719 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 25 | $2,206 | <0.1% | – |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 36 | $2,093 | <0.1% | – |
| KLGWK Kellogg Co | COM | 100 | $1,594 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 76 | $996 | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 5 | $474 | <0.1% | – |
| MRMDMarimed Inc. | COM | 4,275 | $295 | <0.1% | 歷史 |
| Altaba Inc Escrow021ESC017 | COM | 120 | $0 | 0.0% | – |
| SEELSeelos Therapeutics, Inc. | Stock | 73 | $0 | 0.0% | 歷史 |
| Esc Gci Liberty Inc Sr361ESC049 | COM | 6 | $0 | 0.0% | – |