FLP Wealth Management, LLC
- SEC CIK
- 0002052024
- 最新申報
- 2026/7/28
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/28 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 65
- 較 2026 年第 1 季 +12
- 總值
- $5,623 萬
- 較 2026 年第 1 季 +$770.0 萬 (+15.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 55,050 | $623.5 萬 | 11.1% | +10,215+22.8% | 加碼 | 歷史 |
| Capitol Ser Tr14064D444 | STERLING CAP ENH | 108,569 | $271.8 萬 | 4.8% | +17,584+19.3% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,852 | $228.2 萬 | 4.1% | +996+14.5% | 加碼 | – |
| Sterling Cap FDS85917K470 | NATIONAL MUNI BD | 90,630 | $228.0 萬 | 4.1% | +20,484+29.2% | 加碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 40,215 | $226.1 萬 | 4.0% | +15,016+59.6% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 49,779 | $224.0 萬 | 4.0% | −45,964−48.0% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 18,828 | $178.1 萬 | 3.2% | +173+0.9% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 57,136 | $172.4 萬 | 3.1% | +26,768+88.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,533 | $171.7 萬 | 3.1% | +8,559+78.0% | 加碼 | – |
| Sterling Cap FDS85917K454 | CAP HEDGED EQT P | 61,074 | $152.7 萬 | 2.7% | +3,229+5.6% | 加碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 14,238 | $149.7 萬 | 2.7% | +2,467+21.0% | 加碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 21,794 | $139.7 萬 | 2.5% | +527+2.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,045 | $129.6 萬 | 2.3% | +2,529+26.6% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 18,868 | $128.3 萬 | 2.3% | +1,295+7.4% | 加碼 | – |
| Sterling Cap FDS85917K462 | CAPITAL MULTI | 50,857 | $127.8 萬 | 2.3% | +9,258+22.3% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,758 | $114.6 萬 | 2.0% | +143+1.5% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 23,146 | $106.8 萬 | 1.9% | +9,148+65.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,440 | $102.3 萬 | 1.8% | −68−0.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,259 | $101.6 萬 | 1.8% | −716−5.5% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 13,017 | $99.6 萬 | 1.8% | +499+4.0% | 加碼 | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 25,194 | $92.2 萬 | 1.6% | +2,812+12.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 36,706 | $86.3 萬 | 1.5% | +4,982+15.7% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 37,791 | $86.1 萬 | 1.5% | +8,188+27.7% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,539 | $81.4 萬 | 1.4% | +808+14.1% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 8,011 | $75.7 萬 | 1.3% | +1,779+28.5% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,232 | $69.7 萬 | 1.2% | +334+8.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,962 | $67.3 萬 | 1.2% | −646−17.9% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,031 | $64.0 萬 | 1.1% | +70+1.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 843 | $63.1 萬 | 1.1% | +427+102.6% | 加碼 | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 22,491 | $63.1 萬 | 1.1% | +22,491 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,343 | $60.5 萬 | 1.1% | +257+2.0% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,127 | $59.2 萬 | 1.1% | +146+2.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,994 | $57.7 萬 | 1.0% | +22+1.1% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,645 | $56.4 萬 | 1.0% | +1,645 | 新進 | – |
| BlackRock ETF Trust II092528835 | ISHA GLO USD ETF | 8,993 | $45.2 萬 | 0.8% | +8,993 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,025 | $44.4 萬 | 0.8% | −2,375−54.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,691 | $42.6 萬 | 0.8% | −5,269−48.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,330 | $40.4 萬 | 0.7% | +380+12.9% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 3,830 | $40.0 萬 | 0.7% | +74+2.0% | 加碼 | – |
| CASYCaseys General Stores Inc | COM | 500 | $39.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 9,067 | $39.1 萬 | 0.7% | −864−8.7% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 7,413 | $39.1 萬 | 0.7% | −1,396−15.8% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,396 | $38.6 萬 | 0.7% | +4,396 | 新進 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 4,015 | $38.0 萬 | 0.7% | +36+0.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 508 | $37.9 萬 | 0.7% | +114+28.9% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 23,910 | $37.7 萬 | 0.7% | +968+4.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,426 | $34.0 萬 | 0.6% | +3+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,804 | $32.8 萬 | 0.6% | −2,028−34.8% | 減碼依 6 比 1 拆股換算 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,425 | $32.0 萬 | 0.6% | +389+7.7% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 12,011 | $31.5 萬 | 0.6% | −36,746−75.4% | 減碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,619 | $30.3 萬 | 0.5% | +55+2.1% | 加碼 | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 3,367 | $29.9 萬 | 0.5% | +542+19.2% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 5,095 | $26.7 萬 | 0.5% | −4,199−45.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 1,604 | $25.9 萬 | 0.5% | +1,604 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,696 | $24.8 萬 | 0.4% | +1,696 | 新進 | – |
| DEDeere & Co | Stock | 362 | $23.0 萬 | 0.4% | +1+0.3% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 4,506 | $22.7 萬 | 0.4% | +4,506 | 新進 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 1,896 | $22.2 萬 | 0.4% | +1,896 | 新進 | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 2,751 | $22.0 萬 | 0.4% | +2,751 | 新進 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 6,675 | $21.4 萬 | 0.4% | +6,675 | 新進 | – |
| NVDANVIDIA Corp | Stock | 1,059 | $21.2 萬 | 0.4% | +1,059 | 新進 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 747 | $20.4 萬 | 0.4% | +747 | 新進 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,992 | $20.4 萬 | 0.4% | +1,992 | 新進 | – |
| TSLATesla, Inc. | Stock | 477 | $20.1 萬 | 0.4% | +477 | 新進 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 3,356 | $20.0 萬 | 0.4% | +3,356 | 新進 | – |
2026 年第 1 季之後清倉（3 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 |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,554 | $41.7 萬 | 0.9% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 7,310 | $37.1 萬 | 0.8% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,950 | $33.4 萬 | 0.7% | – |