Flatrock Wealth Partners LLC
- SEC CIK
- 0002130067
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 173
- 較 2026 年第 1 季 +7
- 總值
- $2.55 億
- 較 2026 年第 1 季 +$3,231 萬 (+14.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 57,381 | $1,660 萬 | 6.5% | −853−1.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,923 | $1,641 萬 | 6.4% | +257+1.2% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 292,260 | $1,542 萬 | 6.1% | +22,352+8.3% | 加碼 | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 237,146 | $1,169 萬 | 4.6% | +15,195+6.8% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 320,001 | $1,071 萬 | 4.2% | +48,524+17.9% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 105,878 | $970.3 萬 | 3.8% | +9,061+9.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 307,609 | $852.1 萬 | 3.3% | +13,667+4.6% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 268,507 | $835.1 萬 | 3.3% | +32,533+13.8% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 69,359 | $812.1 萬 | 3.2% | +5,640+8.9% | 加碼 | – |
| CTRECareTrust REIT, Inc. | COM | 166,118 | $676.8 萬 | 2.7% | −110,533−40.0% | 減碼 | 歷史 |
| Ea Series Trust02072Q358 | ALPHA ARCHITECT | 101,682 | $540.8 萬 | 2.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 26,188 | $524.0 萬 | 2.1% | +1,540+6.2% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 34,265 | $514.4 萬 | 2.0% | −1,378−3.9% | 減碼 | – |
| MUMicron Technology Inc | Stock | 4,009 | $462.8 萬 | 1.8% | −394−8.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 142,544 | $452.0 萬 | 1.8% | +39,044+37.7% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 137,288 | $397.6 萬 | 1.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,569 | $391.1 萬 | 1.5% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 157,233 | $372.3 萬 | 1.5% | +8,707+5.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 37,500 | $361.7 萬 | 1.4% | +10,884+40.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,815 | $360.6 萬 | 1.4% | +114+2.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,543 | $318.7 萬 | 1.3% | −69−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,873 | $306.8 萬 | 1.2% | +1,521+13.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,433 | $301.4 萬 | 1.2% | +256+3.1% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 110,950 | $294.0 萬 | 1.2% | +28,703+34.9% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 29,071 | $293.1 萬 | 1.2% | −10,084−25.8% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 53,348 | $268.0 萬 | 1.1% | +14,559+37.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,879 | $266.4 萬 | 1.0% | +625+19.2% | 加碼 | – |
| CIENCiena Corp | COM NEW | 5,043 | $247.4 萬 | 1.0% | +33+0.7% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 42,306 | $233.4 萬 | 0.9% | +9,024+27.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,470 | $228.6 萬 | 0.9% | +269+4.3% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 59,039 | $224.7 萬 | 0.9% | +7,602+14.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,155 | $206.1 萬 | 0.8% | −71−0.4% | 減碼 | – |
| Ea Series Trust02072Q853 | ALPHA ARCHITECT | 31,250 | $186.7 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 20,175 | $177.4 萬 | 0.7% | −110−0.5% | 減碼依 5 比 1 拆股換算 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,612 | $166.6 萬 | 0.7% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 3,716 | $156.3 萬 | 0.6% | +285+8.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,086 | $154.4 萬 | 0.6% | +37+0.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,738 | $144.3 萬 | 0.6% | −2,309−15.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,542 | $127.2 萬 | 0.5% | +95+3.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,207 | $124.3 萬 | 0.5% | −9−0.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,634 | $120.5 萬 | 0.5% | +34+2.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,599 | $110.1 萬 | 0.4% | +360+3.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,229 | $105.7 萬 | 0.4% | +489+17.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 10,201 | $101.4 萬 | 0.4% | +5,585+121.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 816 | $97.8 萬 | 0.4% | +76+10.3% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 40,757 | $97.3 萬 | 0.4% | +565+1.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 2,241 | $97.1 萬 | 0.4% | +70+3.2% | 加碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 1,264 | $96.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 6,580 | $91.9 萬 | 0.4% | −3,553−35.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,372 | $81.4 萬 | 0.3% | +401+20.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,126 | $79.4 萬 | 0.3% | −35−1.1% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,906 | $77.2 萬 | 0.3% | +51+0.5% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,988 | $75.8 萬 | 0.3% | 00.0% | 不變 | – |
| CARTMaplebear Inc. | COM | 15,762 | $74.6 萬 | 0.3% | −281−1.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 9,323 | $70.5 萬 | 0.3% | −191−2.0% | 減碼 | – |
| CATCaterpillar Inc | Stock | 646 | $68.8 萬 | 0.3% | +13+2.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,178 | $68.4 萬 | 0.3% | +1,178 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 731 | $68.4 萬 | 0.3% | −33−4.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 4,852 | $67.9 萬 | 0.3% | +317+7.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,586 | $65.6 萬 | 0.3% | +129+2.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 11,433 | $65.1 萬 | 0.3% | +1,321+13.1% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 320 | $63.4 萬 | 0.2% | +2+0.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,494 | $62.1 萬 | 0.2% | +255+20.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,437 | $57.4 萬 | 0.2% | −266−5.7% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 880 | $56.2 萬 | 0.2% | −103−10.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,603 | $54.6 萬 | 0.2% | −35−1.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,596 | $54.5 萬 | 0.2% | +120+8.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 457 | $53.7 萬 | 0.2% | +40+9.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,150 | $52.7 萬 | 0.2% | −484−5.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,394 | $52.1 萬 | 0.2% | −337−19.5% | 減碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 10,876 | $51.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 506 | $48.9 萬 | 0.2% | −55−9.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 660 | $47.7 萬 | 0.2% | −29−4.2% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 4,206 | $47.2 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,850 | $47.2 萬 | 0.2% | +385+15.6% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 9,341 | $47.2 萬 | 0.2% | +9,341 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,839 | $46.7 萬 | 0.2% | +294+6.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 8,346 | $46.5 萬 | 0.2% | +15+0.2% | 加碼 | – |
| ASMLASML Holding NV | ADR | 233 | $46.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 6,915 | $44.4 萬 | 0.2% | −996−12.6% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 26,209 | $44.2 萬 | 0.2% | −1,033−3.8% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 3,585 | $43.5 萬 | 0.2% | +19+0.5% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 4,524 | $43.0 萬 | 0.2% | +91+2.1% | 加碼 | 歷史 |
| EIXEdison International | Stock | 5,742 | $42.7 萬 | 0.2% | −649−10.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,335 | $42.0 萬 | 0.2% | −6−0.4% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 184 | $41.8 萬 | 0.2% | +184 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,891 | $40.4 萬 | 0.2% | +4,891 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,613 | $40.1 萬 | 0.2% | +108+4.3% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,351 | $39.9 萬 | 0.2% | −80−1.8% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 5,130 | $39.5 萬 | 0.2% | +339+7.1% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,364 | $39.5 萬 | 0.2% | +77+6.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 2,503 | $39.2 萬 | 0.2% | −24−0.9% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 5,873 | $38.9 萬 | 0.2% | +188+3.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,100 | $38.3 萬 | 0.2% | −49−2.3% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 884 | $38.1 萬 | 0.1% | +884 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,536 | $38.0 萬 | 0.1% | 00.0% | 不變 | – |
| TERTeradyne, Inc | Stock | 785 | $38.0 萬 | 0.1% | +51+6.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,120 | $37.4 萬 | 0.1% | −397−15.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,552 | $37.4 萬 | 0.1% | −1,141−30.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,784 | $37.3 萬 | 0.1% | +1,784 | 新進 | 歷史 |
2026 年第 1 季之後清倉（20 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 | 4,739 | $80.4 萬 | 0.4% | 歷史 |
| TMToyota Motor Corp | ADS | 1,492 | $30.7 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 3,156 | $30.3 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,886 | $27.6 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,469 | $27.4 萬 | 0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,444 | $25.0 萬 | 0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,806 | $24.4 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 8,589 | $24.1 萬 | 0.1% | 歷史 |
| TTETotalEnergies SE | ACT | 2,565 | $23.5 萬 | 0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 55 | $23.2 萬 | 0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 515 | $22.9 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 4,533 | $22.8 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,161 | $22.6 萬 | 0.1% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 1,541 | $22.5 萬 | 0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 4,548 | $22.0 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 1,158 | $22.0 萬 | 0.1% | 歷史 |
| MZTIMarzetti Co | COM | 1,585 | $21.9 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 879 | $21.4 萬 | 0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 237 | $20.5 萬 | 0.1% | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 10,706 | $4.81 萬 | <0.1% | 歷史 |