FLP Wealth Management, LLC
- SEC CIK
- 0002052024
- 最新申報
- 2026/7/28
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/10/1 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 58
- 較 2025 年第 1 季 +7
- 總值
- $3,563 萬
- 較 2025 年第 1 季 +$416.2 萬 (+13.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 42,647 | $417.0 萬 | 11.7% | +1,799+4.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,804 | $186.0 萬 | 5.2% | +2,800+18.7% | 加碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 48,547 | $167.1 萬 | 4.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 17,285 | $165.5 萬 | 4.6% | +4,333+33.5% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 59,474 | $150.8 萬 | 4.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 49,157 | $130.7 萬 | 3.7% | +4,867+11.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,029 | $128.5 萬 | 3.6% | +9+0.1% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,850 | $119.5 萬 | 3.4% | +1,474+43.7% | 加碼 | – |
| Capitol Ser Tr14064D444 | STERLING CAP ENH | 44,600 | $112.7 萬 | 3.2% | +44,600 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,186 | $109.4 萬 | 3.1% | −2,052−18.3% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 12,894 | $81.9 萬 | 2.3% | +491+4.0% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 14,135 | $77.0 萬 | 2.2% | +312+2.3% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 15,179 | $76.9 萬 | 2.2% | +606+4.2% | 加碼 | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 16,678 | $75.5 萬 | 2.1% | +16,678 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,850 | $75.4 萬 | 2.1% | +121+1.8% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,672 | $74.7 萬 | 2.1% | +439+7.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,824 | $64.8 萬 | 1.8% | +7,824 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,460 | $64.0 萬 | 1.8% | +607+71.2% | 加碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 7,174 | $60.4 萬 | 1.7% | +1,129+18.7% | 加碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 8,740 | $58.6 萬 | 1.6% | −6,407−42.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,825 | $49.2 萬 | 1.4% | −6,130−61.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 6,907 | $47.0 萬 | 1.3% | −10,515−60.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,706 | $45.3 萬 | 1.3% | −1,119−12.7% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,296 | $44.9 萬 | 1.3% | +43+1.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,436 | $44.6 萬 | 1.3% | +1,547+26.3% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,443 | $43.9 萬 | 1.2% | +86+6.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 795 | $38.6 萬 | 1.1% | +795 | 新進 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 3,966 | $38.4 萬 | 1.1% | +3,966 | 新進 | – |
| iShares Tr464287812 | US CONSM STAPLES | 5,430 | $38.3 萬 | 1.1% | +5,430 | 新進 | – |
| AAPLApple Inc. | Stock | 1,825 | $37.4 萬 | 1.1% | +2+0.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,109 | $37.2 萬 | 1.0% | −1,140−18.2% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,035 | $37.1 萬 | 1.0% | −392−4.7% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,473 | $35.4 萬 | 1.0% | −22−1.5% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,610 | $34.5 萬 | 1.0% | +876+50.5% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 9,183 | $32.7 萬 | 0.9% | +597+7.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 503 | $31.2 萬 | 0.9% | −130−20.5% | 減碼 | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 6,309 | $30.7 萬 | 0.9% | +48+0.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,170 | $30.2 萬 | 0.8% | +3,170 | 新進 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,070 | $29.0 萬 | 0.8% | +477+8.5% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 736 | $27.0 萬 | 0.8% | +736 | 新進 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 9,331 | $25.7 萬 | 0.7% | +1,037+12.5% | 加碼 | – |
| CASYCaseys General Stores Inc | COM | 500 | $25.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 831 | $25.3 萬 | 0.7% | −44−5.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 3,530 | $24.9 萬 | 0.7% | +3,530 | 新進 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,361 | $24.7 萬 | 0.7% | +5,361 | 新進 | – |
| COOPMaverick Merger Sub 2, LLC | COM | 1,650 | $24.6 萬 | 0.7% | −34−2.0% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 17,050 | $24.2 萬 | 0.7% | −1,105−6.1% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 4,571 | $24.2 萬 | 0.7% | +121+2.7% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,589 | $23.9 萬 | 0.7% | −48−2.9% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,608 | $22.8 萬 | 0.6% | −1,355−27.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,034 | $22.7 萬 | 0.6% | +1,034 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 455 | $22.6 萬 | 0.6% | +455 | 新進 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,359 | $21.8 萬 | 0.6% | +2,359 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,604 | $21.4 萬 | 0.6% | +1,604 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 2,243 | $21.1 萬 | 0.6% | +75+3.5% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 2,254 | $20.3 萬 | 0.6% | +2,254 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,457 | $20.1 萬 | 0.6% | −81−3.2% | 減碼 | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 10,154 | $17.9 萬 | 0.5% | +10,154 | 新進 | – |
2025 年第 1 季之後清倉（9 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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,208 | $72.9 萬 | 2.3% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,729 | $40.0 萬 | 1.3% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 8,775 | $38.1 萬 | 1.2% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 11,756 | $33.9 萬 | 1.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,815 | $31.6 萬 | 1.0% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,346 | $31.3 萬 | 1.0% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 5,900 | $30.1 萬 | 1.0% | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 8,708 | $28.2 萬 | 0.9% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,484 | $20.3 萬 | 0.6% | – |