Flagship Private Wealth, LLC
Woburn MA · SEC CIK 0001842560
$2.83亿2026Q2 申报市值
116持仓数
49.7%前十大占比 · 第一大 12.9%
9 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
JEPI 新建仓+$132.83万
IGV 新建仓+$112.63万
BALI 加仓+$64.93万
EFA 加仓+$54.19万
SPDR SERIES TRUS 新建仓+$52.49万
2026Q2 卖出最多 按季末市值估算
SPY 减仓-$90.28万
VGT 减仓-$87.51万
QQQ 减仓-$55.89万
KWEB 清仓-$51.67万
IOO 减仓-$51.58万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $3,661.15万 | 12.94% | 48,888 | 623 | 1.3% | $46.66万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,771.69万 | 6.26% | 23,725 | -1,209 | -4.8% | -$90.28万 | 减仓 |
| IOO | ISHARES TR | $1,485.58万 | 5.25% | 108,754 | -3,776 | -3.4% | -$51.58万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,219.49万 | 4.31% | 16,560 | -759 | -4.4% | -$55.89万 | 减仓 |
| QUAL | ISHARES TR | $1,122.04万 | 3.97% | 51,134 | 1,566 | 3.2% | $34.36万 | 加仓 |
| USMV | ISHARES TR | $1,002.35万 | 3.54% | 103,914 | 319 | 0.3% | $3.08万 | 加仓 |
| ITOT | ISHARES TR | $961.84万 | 3.40% | 58,552 | 1,422 | 2.5% | $23.36万 | 加仓 |
| VGT | VANGUARD WORLD FD | $951.55万 | 3.36% | 79,614 | -7,322 | -8.4% | -$87.51万 | 减仓 |
| IJH | ISHARES TR | $936.28万 | 3.31% | 121,421 | 941 | 0.8% | $7.26万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $936.09万 | 3.31% | 103,895 | 844 | 0.8% | $7.60万 | 加仓 |
| SGOV | ISHARES TR | $843.89万 | 2.98% | 83,827 | 1,394 | 1.7% | $14.03万 | 加仓 |
| IXN | ISHARES TR | $689.70万 | 2.44% | 47,737 | -1,789 | -3.6% | -$25.85万 | 减仓 |
| MINT | PIMCO ETF TR | $642.14万 | 2.27% | 63,698 | 2,979 | 4.9% | $30.03万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $631.26万 | 2.23% | 17,059 | -570 | -3.2% | -$21.09万 | 减仓 |
| MGK | VANGUARD WORLD FD | $561.26万 | 1.98% | 63,846 | -1,034 | -1.6% | -$9.09万 | 减仓 |
| IUSG | ISHARES TR | $545.45万 | 1.93% | 28,999 | 991 | 3.5% | $18.64万 | 加仓 |
| AGG | ISHARES TR | $493.92万 | 1.75% | 49,901 | -521 | -1.0% | -$5.16万 | 减仓 |
| SHY | ISHARES TR | $429.14万 | 1.52% | 52,264 | 2,991 | 6.1% | $24.56万 | 加仓 |
| SMLF | ISHARES TR | $416.25万 | 1.47% | 46,696 | 1,884 | 4.2% | $16.79万 | 加仓 |
| GLD | SPDR GOLD TR | $410.19万 | 1.45% | 11,135 | 97 | 0.9% | $3.57万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $373.91万 | 1.32% | 12,342 | 501 | 4.2% | $15.18万 | 加仓 |
| LQD | ISHARES TR | $347.93万 | 1.23% | 31,899 | -2,438 | -7.1% | -$26.59万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $347.76万 | 1.23% | 21,919 | 278 | 1.3% | $4.41万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $279.86万 | 0.99% | 11,367 | -27 | -0.2% | -$6,648 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $264.75万 | 0.94% | 158,534 | 6,618 | 4.4% | $11.05万 | 加仓 |
| BALI | BLACKROCK ETF TRUST | $262.65万 | 0.93% | 77,637 | 19,193 | 32.8% | $64.93万 | 加仓 |
| IXUS | ISHARES TR | $239.42万 | 0.85% | 25,086 | 1,777 | 7.6% | $16.96万 | 加仓 |
| MEAR | ISHARES U S ETF TR | $215.05万 | 0.76% | 42,685 | -6,305 | -12.9% | -$31.76万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $208.38万 | 0.74% | 45,960 | -739 | -1.6% | -$3.35万 | 减仓 |
| MUNI | PIMCO ETF TR | $201.56万 | 0.71% | 38,319 | -5,309 | -12.2% | -$27.93万 | 减仓 |
| IJR | ISHARES TR | $176.27万 | 0.62% | 11,886 | -65 | -0.5% | -$9,640 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $164.39万 | 0.58% | 11,952 | -298 | -2.4% | -$4.10万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $159.93万 | 0.57% | 26,309 | -272 | -1.0% | -$1.65万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $155.61万 | 0.55% | 17,707 | 1,165 | 7.0% | $10.24万 | 加仓 |
| IVW | ISHARES TR | $155.04万 | 0.55% | 11,274 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $144.76万 | 0.51% | 16,291 | 1,251 | 8.3% | $11.12万 | 加仓 |
| GOOG | ALPHABET INC | $141.05万 | 0.50% | 3,992 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $138.83万 | 0.49% | 6,525 | 976 | 17.6% | $20.77万 | 加仓 |
| IWF | ISHARES TR | $137.02万 | 0.48% | 11,035 | 7 | 0.1% | $869 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $132.83万 | 0.47% | 23,519 | 23,519 | — | $132.83万 | 新建仓 |
| SPAB | SPDR SERIES TRUST | $130.35万 | 0.46% | 51,078 | -4,594 | -8.3% | -$11.72万 | 减仓 |
| ARTY | ISHARES TR | $130.14万 | 0.46% | 17,088 | 2,125 | 14.2% | $16.18万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $128.97万 | 0.46% | 14,972 | -574 | -3.7% | -$4.94万 | 减仓 |
| MUB | ISHARES TR | $128.26万 | 0.45% | 11,918 | 566 | 5.0% | $6.09万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $126.91万 | 0.45% | 16,944 | 230 | 1.4% | $1.72万 | 加仓 |
| MTUM | ISHARES TR | $124.23万 | 0.44% | 3,624 | -329 | -8.3% | -$11.28万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $120.86万 | 0.43% | 17,771 | 7,241 | 68.8% | $49.25万 | 加仓 |
| IWM | ISHARES TR | $117.09万 | 0.41% | 3,897 | 64 | 1.7% | $1.92万 | 加仓 |
| GOOGL | ALPHABET INC | $116.96万 | 0.41% | 3,273 | 6 | 0.2% | $2,144 | 加仓 |
| EFA | ISHARES TR | $116.82万 | 0.41% | 11,245 | 5,216 | 86.5% | $54.19万 | 加仓 |
| IGV | ISHARES TR | $112.63万 | 0.40% | 12,431 | 12,431 | — | $112.63万 | 新建仓 |
| LGLV | SPDR SERIES TRUST | $112.02万 | 0.40% | 6,173 | 23 | 0.4% | $4,174 | 加仓 |
| AAPL | APPLE INC | $109.98万 | 0.39% | 3,801 | -148 | -3.7% | -$4.28万 | 减仓 |
| SPGM | SPDR INDEX SHS FDS | $108.06万 | 0.38% | 12,614 | -477 | -3.6% | -$4.09万 | 减仓 |
| IVE | ISHARES TR | $99.58万 | 0.35% | 4,386 | 59 | 1.4% | $1.34万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $94.35万 | 0.33% | 13,965 | 3,052 | 28.0% | $20.62万 | 加仓 |
| DGRO | ISHARES TR | $93.06万 | 0.33% | 12,279 | 104 | 0.9% | $7,882 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $90.70万 | 0.32% | 12,356 | -736 | -5.6% | -$5.40万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $86.87万 | 0.31% | 7,301 | 265 | 3.8% | $3.15万 | 加仓 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $85.55万 | 0.30% | 21,852 | -6,247 | -22.2% | -$24.46万 | 减仓 |
| MDYG | SPDR SERIES TRUST | $81.20万 | 0.29% | 7,244 | 434 | 6.4% | $4.86万 | 加仓 |
| OEF | ISHARES TR | $80.91万 | 0.29% | 2,211 | 4 | 0.2% | $1,464 | 加仓 |
| IWP | ISHARES TR | $71.64万 | 0.25% | 4,893 | -486 | -9.0% | -$7.12万 | 减仓 |
| SUB | ISHARES TR | $67.77万 | 0.24% | 6,365 | -199 | -3.0% | -$2.12万 | 减仓 |
| ENTG | ENTEGRIS INC | $62.20万 | 0.22% | 3,458 | -615 | -15.1% | -$11.06万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $60.77万 | 0.21% | 1,797 | 6 | 0.3% | $2,029 | 加仓 |
| SLYG | SPDR SERIES TRUST | $60.07万 | 0.21% | 5,043 | 8 | 0.2% | $953 | 加仓 |
| IBB | ISHARES TR | $58.79万 | 0.21% | 3,091 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $57.02万 | 0.20% | 1,392 | -5 | -0.4% | -$2,048 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $55.02万 | 0.19% | 93,567 | -1,500 | -1.6% | -$8,820 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $53.55万 | 0.19% | 530 | 0 | 0.0% | — | 不变 |
| — | SPDR SERIES TRUST | $52.49万 | 0.19% | 4,393 | 4,393 | — | $52.49万 | 新建仓 |
| IWR | ISHARES TR | $50.47万 | 0.18% | 4,575 | -283 | -5.8% | -$3.12万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $50.09万 | 0.18% | 17,021 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $48.38万 | 0.17% | 1,918 | 1,918 | — | $48.38万 | 新建仓 |
| VPU | VANGUARD WORLD FD | $46.06万 | 0.16% | 2,353 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $43.06万 | 0.15% | 998 | -426 | -29.9% | -$18.38万 | 减仓 |
| SHV | ISHARES TR | $42.37万 | 0.15% | 3,840 | 0 | 0.0% | — | 不变 |
| QEFA | SPDR INDEX SHS FDS | $41.91万 | 0.15% | 4,365 | 263 | 6.4% | $2.52万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $40.17万 | 0.14% | 2,108 | -12 | -0.6% | -$2,287 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $38.86万 | 0.14% | 47,911 | 17,400 | 57.0% | $14.11万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $38.42万 | 0.14% | 1,624 | 2 | 0.1% | $473 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $38.00万 | 0.13% | 1,161 | -26 | -2.2% | -$8,511 | 减仓 |
| WPC | WP CAREY INC | $37.15万 | 0.13% | 5,196 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $36.64万 | 0.13% | 2,335 | 9 | 0.4% | $1,412 | 加仓 |
| SUSA | ISHARES TR | $36.34万 | 0.13% | 2,355 | 4 | 0.2% | $617 | 加仓 |
| LRGF | ISHARES TR | $35.91万 | 0.13% | 4,748 | 52 | 1.1% | $3,933 | 加仓 |
| IEUR | ISHARES TR | $35.80万 | 0.13% | 4,763 | -1,054 | -18.1% | -$7.92万 | 减仓 |
| AMZN | AMAZON COM INC | $34.96万 | 0.12% | 1,467 | 42 | 2.9% | $1.00万 | 加仓 |
| MGC | VANGUARD WORLD FD | $34.73万 | 0.12% | 1,269 | -145 | -10.3% | -$3.97万 | 减仓 |
| VLU | SPDR SERIES TRUST | $34.63万 | 0.12% | 1,454 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $32.45万 | 0.11% | 3,796 | -330 | -8.0% | -$2.82万 | 减仓 |
| IUSB | ISHARES TR | $31.85万 | 0.11% | 6,900 | 3 | 0.0% | $138 | 加仓 |
| DBJP | DBX ETF TR | $31.25万 | 0.11% | 2,722 | 2,722 | — | $31.25万 | 新建仓 |
| IEMG | ISHARES INC | $30.92万 | 0.11% | 3,732 | -195 | -5.0% | -$1.62万 | 减仓 |
| XAR | SPDR SERIES TRUST | $30.50万 | 0.11% | 1,075 | 1,075 | — | $30.50万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $30.25万 | 0.11% | 440 | 1 | 0.2% | $688 | 加仓 |
| VLUE | ISHARES TR | $27.93万 | 0.10% | 1,398 | 1,398 | — | $27.93万 | 新建仓 |
| MCD | MCDONALDS CORP | $26.92万 | 0.10% | 996 | 4 | 0.4% | $1,081 | 加仓 |
| NEAR | ISHARES U S ETF TR | $25.98万 | 0.09% | 5,128 | 11 | 0.2% | $557 | 加仓 |