Flatrock Wealth Partners LLC
- SEC CIK
- 0002130067
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/5/26 申報。只含多頭部位。
- 持股檔數
- 167
- 2025 年第 3 季沒有申報
- 總值
- $2.08 億
- 2025 年第 3 季沒有申報
Flatrock Wealth Partners LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 57,985 | $1,576 萬 | 7.6% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,988 | $1,435 萬 | 6.9% | – | – | 歷史 |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 202,846 | $1,030 萬 | 4.9% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 223,534 | $1,011 萬 | 4.8% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 243,791 | $824.3 萬 | 4.0% | – | – | – |
| CTRECareTrust REIT, Inc. | COM | 216,170 | $788.9 萬 | 3.8% | – | – | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 61,512 | $708.0 萬 | 3.4% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 236,281 | $642.9 萬 | 3.1% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 64,131 | $586.0 萬 | 2.8% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 231,238 | $555.9 萬 | 2.7% | – | – | – |
| Ea Series Trust02072Q358 | ALPHA ARCHITECT | 101,682 | $501.6 萬 | 2.4% | – | – | – |
| NVDANVIDIA Corp | Stock | 26,749 | $498.9 萬 | 2.4% | – | – | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 35,615 | $448.5 萬 | 2.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 7,752 | $374.9 萬 | 1.8% | – | – | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 135,214 | $354.7 萬 | 1.7% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,411 | $349.0 萬 | 1.7% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 144,579 | $302.0 萬 | 1.4% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 29,299 | $295.0 萬 | 1.4% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 106,863 | $293.1 萬 | 1.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,279 | $293.1 萬 | 1.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 11,726 | $270.7 萬 | 1.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,093 | $253.3 萬 | 1.2% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,746 | $242.4 萬 | 1.2% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 81,966 | $217.1 萬 | 1.0% | – | – | – |
| GOOGAlphabet Inc. | Stock | 6,197 | $194.5 萬 | 0.9% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,091 | $193.8 萬 | 0.9% | – | – | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 32,816 | $183.1 萬 | 0.9% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 36,146 | $178.8 萬 | 0.9% | – | – | – |
| Ea Series Trust02072Q853 | ALPHA ARCHITECT | 31,250 | $172.2 萬 | 0.8% | – | – | – |
| WMTWalmart Inc. | Stock | 14,738 | $164.5 萬 | 0.8% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 3,482 | $156.6 萬 | 0.8% | – | – | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 10,587 | $149.3 萬 | 0.7% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,883 | $148.7 萬 | 0.7% | – | – | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 46,509 | $146.6 萬 | 0.7% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,401 | $140.4 萬 | 0.7% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 2,010 | $132.6 萬 | 0.6% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 4,321 | $123.4 萬 | 0.6% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,486 | $120.6 萬 | 0.6% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,396 | $120.4 萬 | 0.6% | – | – | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 50,426 | $116.1 萬 | 0.6% | – | – | – |
| CIENCiena Corp | COM NEW | 4,932 | $115.3 萬 | 0.6% | – | – | 歷史 |
| CARTMaplebear Inc. | COM | 24,505 | $110.2 萬 | 0.5% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,458 | $89.6 萬 | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,719 | $87.6 萬 | 0.4% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,775 | $84.3 萬 | 0.4% | – | – | – |
| LLYEli Lilly & Co | Stock | 744 | $79.9 萬 | 0.4% | – | – | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 40,088 | $77.5 萬 | 0.4% | – | – | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,827 | $77.4 萬 | 0.4% | – | – | – |
| ESLTElbit Systems Ltd | Stock | 1,264 | $73.1 萬 | 0.4% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,887 | $66.2 萬 | 0.3% | – | – | 歷史 |
| BACBank of America Corp | Stock | 11,469 | $63.1 萬 | 0.3% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 9,517 | $62.4 萬 | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 2,977 | $61.6 萬 | 0.3% | – | – | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,671 | $58.9 萬 | 0.3% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,534 | $57.0 萬 | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 4,631 | $55.7 萬 | 0.3% | – | – | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 10,923 | $54.2 萬 | 0.3% | – | – | 歷史 |
| CBChubb Ltd | Stock | 1,712 | $53.6 萬 | 0.3% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 3,248 | $49.9 萬 | 0.2% | – | – | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,888 | $49.6 萬 | 0.2% | – | – | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 4,210 | $49.5 萬 | 0.2% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,608 | $48.9 萬 | 0.2% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 3,371 | $48.8 萬 | 0.2% | – | – | 歷史 |
| MAMastercard Inc | Stock | 853 | $48.7 萬 | 0.2% | – | – | 歷史 |
| CCitigroup Inc | Stock | 4,081 | $47.6 萬 | 0.2% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 1,530 | $47.2 萬 | 0.2% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,648 | $46.6 萬 | 0.2% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,798 | $44.7 萬 | 0.2% | – | – | 歷史 |
| INTCIntel Corp | Stock | 11,972 | $44.2 萬 | 0.2% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,336 | $41.5 萬 | 0.2% | – | – | 歷史 |
| PCGPG&E Corp | Stock | 25,685 | $41.4 萬 | 0.2% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 1,695 | $41.1 萬 | 0.2% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 474 | $40.9 萬 | 0.2% | – | – | 歷史 |
| EEni SpA | SPONSORED ADR | 10,772 | $40.9 萬 | 0.2% | – | – | 歷史 |
| ACNAccenture plc | Stock | 1,504 | $40.4 萬 | 0.2% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 2,523 | $38.9 萬 | 0.2% | – | – | 歷史 |
| CNCCentene Corp | Stock | 9,415 | $38.7 萬 | 0.2% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,287 | $38.4 萬 | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 8,331 | $38.2 萬 | 0.2% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 1,126 | $37.9 萬 | 0.2% | – | – | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,325 | $37.5 萬 | 0.2% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,103 | $36.4 萬 | 0.2% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 1,244 | $36.1 萬 | 0.2% | – | – | 歷史 |
| LRCXLam Research Corp | Stock | 2,104 | $36.1 萬 | 0.2% | – | – | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,482 | $35.9 萬 | 0.2% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 4,382 | $35.6 萬 | 0.2% | – | – | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 15,836 | $35.5 萬 | 0.2% | – | – | 歷史 |
| TEAMAtlassian Corp | CL A | 2,159 | $35.0 萬 | 0.2% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 602 | $34.5 萬 | 0.2% | – | – | 歷史 |
| NVSNovartis AG | ADR | 2,461 | $33.9 萬 | 0.2% | – | – | 歷史 |
| EIXEdison International | Stock | 5,606 | $33.6 萬 | 0.2% | – | – | 歷史 |
| TDToronto Dominion Bank | Stock | 3,561 | $33.5 萬 | 0.2% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 2,474 | $33.5 萬 | 0.2% | – | – | 歷史 |
| EXELExelixis, Inc. | COM | 7,607 | $33.3 萬 | 0.2% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,530 | $33.3 萬 | 0.2% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 1,977 | $32.0 萬 | 0.2% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,204 | $31.9 萬 | 0.2% | – | – | 歷史 |
| BBarrick Mining Corp | Stock | 7,248 | $31.6 萬 | 0.2% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 6,120 | $31.1 萬 | 0.1% | – | – | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 3,921 | $30.8 萬 | 0.1% | – | – | 歷史 |