FLAGSHIP WEALTH ADVISORS, LLC
WAKEFIELD MA · SEC CIK 0002036117
$2.32亿2026Q1 申报市值
350持仓数
46.8%前十大占比 · 第一大 8.5%
10 / 16新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SCHD 加仓+$519.92万
FDRR 加仓+$36.33万
IEMG 新建仓+$18.95万
META 加仓+$16.67万
RTX 新建仓+$15.20万
2026Q1 卖出最多 按季末市值估算
EPS 减仓-$768.49万
SCHG 减仓-$490.31万
QQQ 减仓-$463.42万
VUG 减仓-$408.38万
FELC 减仓-$395.43万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| BAM | Brookfield Asset Management Ltd Total | $4,420 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| ALLE | Allegion PLC Total | $4,756 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| AIQ | Global X Artificial Intelligence & Technology ETF Total | $4,806 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| LW | Lamb Weston Holdings Inc Total | $5,185 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VOD | Vodafone Group PLC ADR Total | $5,330 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| IWL | iShares Russell Top 200 ETF Total | $5,359 | 0.00% | 35 | 0 | 0.0% | — | 重新持有 |
| ESGV | Vanguard ESG U.S. Stock ETF Total | $5,372 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| IEI | iShares 3-7 Year Treasury Bond ETF Total | $5,478 | 0.00% | 46 | -11 | -19.3% | -$1,310 | 重新持有 |
| EMN | Eastman Chemical Co Total | $5,525 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| RSG | Republic Services Inc Total | $5,919 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| CPB | The Campbell'S Company Total | $6,130 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CAG | Conagra Brands Inc Total | $6,141 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| BIL | SPDR Blmbg 1-3 Mth T-Bill ETF Total | $6,329 | 0.00% | 69 | 69 | — | $6,329 | 新建仓 |
| DHR | Danaher Corp Total | $6,519 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| MRSH | Marsh & Mclennan Companies Inc Total | $6,559 | 0.00% | 30 | 0 | 0.0% | — | 重新持有 |
| KHC | The Kraft Heinz Co Total | $7,126 | 0.00% | 276 | 0 | 0.0% | — | 不变 |
| DELL | Dell Technologies Inc Total | $7,233 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| CI | The Cigna Group Total | $7,273 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| ZBH | Zimmer Biomet Holdings Inc Total | $7,297 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| IR | Ingersoll Rand Inc Total | $7,320 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| ACN | Accenture PLC A Total | $7,472 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| DOW | Dow Inc COM Total | $8,103 | 0.00% | 306 | 0 | 0.0% | — | 不变 |
| GDX | VanEck Gold Miners ETF Total | $8,122 | 0.00% | 156 | -1 | -0.6% | -$52 | 减仓 |
| IXG | iShares Global Financials ETF Total | $8,312 | 0.00% | 75 | 0 | 0.0% | — | 重新持有 |
| — | ALLETE Inc Total | $8,521 | 0.00% | 133 | 0 | 0.0% | — | 重新持有 |
| DEO | Diageo PLC Total | $8,672 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| IEFA | iShares Core MSCI EAFE ETF Total | $9,016 | 0.00% | 108 | 0 | 0.0% | — | 重新持有 |
| SPTL | SPDR Portfolio Long Term Treasury ETF Total | $9,091 | 0.00% | 342 | -150 | -30.5% | -$3,987 | 减仓 |
| ARKK | ARK Innovation ETF Total | $9,349 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| IP | International Paper Co Total | $9,366 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | Invesco MSCI Sustainable Future ETF Total | $9,473 | 0.00% | 223 | 0 | 0.0% | — | 不变 |
| TAP | Molson Coors Brewing Co B Total | $9,618 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CRSP | Crispr Therapeutics Agnamen Akt Total | $9,728 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VTRS | Viatris Inc Total | $9,993 | 0.00% | 1,119 | 0 | 0.0% | — | 不变 |
| IWR | iShares Russell Mid-Cap ETF Total | $1.00万 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| C | Citigroup Inc Total | $1.01万 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF Total | $1.04万 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| WAB | Westinghouse Air Brake Technologies Corp Total | $1.05万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| FNF | Fidelity National Financial Inc Total | $1.10万 | 0.00% | 196 | 0 | 0.0% | — | 不变 |
| ROBO | Robo Global Robotics&Automation ETF Total | $1.12万 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| AMD | Advanced Micro Devices Inc Total | $1.14万 | 0.00% | 80 | -445 | -84.8% | -$6.31万 | 减仓 |
| PBW | Invesco WilderHill Clean Energy ETF Total | $1.16万 | 0.00% | 580 | 0 | 0.0% | — | 不变 |
| XLB | The Materials Select Sector SPDR ETF Total | $1.21万 | 0.01% | 138 | -62 | -31.0% | -$5,444 | 减仓 |
| IGV | iShares Expanded Tech-Software Sect ETF Total | $1.26万 | 0.01% | 115 | 0 | 0.0% | — | 不变 |
| LII | Lennox International Inc Total | $1.26万 | 0.01% | 22 | 0 | 0.0% | — | 不变 |
| EVRG | Evergy Inc COM Total | $1.38万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| IFF | International Flavors & Fragrances Inc Total | $1.47万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| SJM | JM Smucker Co Total | $1.50万 | 0.01% | 153 | -3 | -1.9% | -$295 | 减仓 |
| SOLV | Solventum Corp Total | $1.52万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| SYF | Synchrony Financial Total | $1.58万 | 0.01% | 237 | 0 | 0.0% | — | 不变 |
| YUMC | Yum China Hldgs Inc Com Total | $1.61万 | 0.01% | 360 | 0 | 0.0% | — | 不变 |
| NUSC | Nuveen ESG Small-Cap ETF Total | $1.67万 | 0.01% | 410 | 0 | 0.0% | — | 不变 |
| PSLV | Sprott Physical Silver Trust Total | $1.70万 | 0.01% | 1,386 | 0 | 0.0% | — | 不变 |
| RPM | RPM International Inc Total | $1.71万 | 0.01% | 156 | 0 | 0.0% | — | 不变 |
| — | Warner Bros. Discovery Inc. COM SER A Total | $1.72万 | 0.01% | 1,497 | 0 | 0.0% | — | 不变 |
| DHI | D.R. Horton Inc Total | $1.76万 | 0.01% | 136 | 0 | 0.0% | — | 不变 |
| OGE | OGE Energy Corp Total | $1.78万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| PHO | Invesco Water Resources ETF Total | $1.78万 | 0.01% | 254 | -1 | -0.4% | -$70 | 减仓 |
| KMI | Kinder Morgan Inc P Total | $1.81万 | 0.01% | 615 | 0 | 0.0% | — | 不变 |
| SBUX | Starbucks Corp Total | $1.83万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| SLV | iShares Silver Trust Total | $1.97万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| SXT | Sensient Technologies Corp Total | $1.97万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| BN | Brookfield Corp Total | $1.98万 | 0.01% | 321 | -160 | -33.3% | -$9,884 | 减仓 |
| IWF | iShares Russell 1000 Growth ETF Total | $2.00万 | 0.01% | 47 | -62 | -56.9% | -$2.63万 | 减仓 |
| ITB | iShares US Home Construction ETF Total | $2.01万 | 0.01% | 216 | 0 | 0.0% | — | 不变 |
| D | Dominion Resources Inc Total | $2.03万 | 0.01% | 360 | -400 | -52.6% | -$2.26万 | 减仓 |
| MFC | Manulife Financial Corp Total | $2.06万 | 0.01% | 643 | 0 | 0.0% | — | 不变 |
| UNH | UnitedHealth Group Inc Total | $2.06万 | 0.01% | 66 | 0 | 0.0% | — | 重新持有 |
| — | DuPont de Nemours Inc Total | $2.10万 | 0.01% | 306 | 0 | 0.0% | — | 不变 |
| TXN | Texas Instruments Inc Total | $2.20万 | 0.01% | 106 | 0 | 0.0% | — | 不变 |
| — | Espey Manufacturing & Electronics Corp Total | $2.26万 | 0.01% | 494 | 0 | 0.0% | — | 不变 |
| FBIN | Fortune Brands Innovations Inc Total | $2.31万 | 0.01% | 448 | 0 | 0.0% | — | 不变 |
| CVS | CVS Health Corp Total | $2.40万 | 0.01% | 348 | 0 | 0.0% | — | 不变 |
| VSGX | Vanguard ESG International Stock ETF Total | $2.42万 | 0.01% | 370 | 0 | 0.0% | — | 不变 |
| BR | Broadridge Financial Solutions Inc Total | $2.43万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| AEP | American Electric Power Co Inc Total | $2.49万 | 0.01% | 240 | -162 | -40.3% | -$1.68万 | 减仓 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF Total | $2.50万 | 0.01% | 666 | 666 | — | $2.50万 | 新建仓 |
| FCX | Freeport-McMoRan Inc Total | $2.52万 | 0.01% | 581 | 112 | 23.9% | $4,857 | 加仓 |
| PULS | PGIM Ultra Short Bond ETF Total | $2.53万 | 0.01% | 509 | 478 | 1,541.9% | $2.38万 | 重新持有 |
| ITT | ITT Inc Total | $2.60万 | 0.01% | 166 | 0 | 0.0% | — | 不变 |
| ELV | Elevance Health Inc Total | $2.72万 | 0.01% | 70 | 39 | 125.8% | $1.52万 | 加仓 |
| PANW | Palo Alto Networks Inc Total | $2.74万 | 0.01% | 134 | -1,120 | -89.3% | -$22.92万 | 减仓 |
| F | Ford Motor Co Total | $2.77万 | 0.01% | 2,555 | 0 | 0.0% | — | 不变 |
| BP | BP PLC ADR Total | $2.78万 | 0.01% | 928 | -124 | -11.8% | -$3,711 | 减仓 |
| IWD | iShares Russell 1000 Value ETF Total | $2.78万 | 0.01% | 143 | 15 | 11.7% | $2,913 | 加仓 |
| CAT | Caterpillar Inc Total | $2.83万 | 0.01% | 73 | 33 | 82.5% | $1.28万 | 加仓 |
| UGI | UGI Corp Total | $2.85万 | 0.01% | 783 | -266 | -25.4% | -$9,688 | 减仓 |
| — | VanEck Green Bond ETF Total | $2.92万 | 0.01% | 1,206 | 0 | 0.0% | — | 不变 |
| SPG | Simon Property Group Inc Total | $2.96万 | 0.01% | 184 | 0 | 0.0% | — | 不变 |
| SPLV | Invesco S&P 500 Low Volatility ETF Total | $2.99万 | 0.01% | 410 | 0 | 0.0% | — | 不变 |
| SYY | Sysco Corp Total | $3.03万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| XLF | The Financial Select Sector SPDR ETF Total | $3.08万 | 0.01% | 588 | 0 | 0.0% | — | 不变 |
| HPE | Hewlett Packard Enterprise Co Total | $3.08万 | 0.01% | 1,507 | 0 | 0.0% | — | 不变 |
| — | Kellanova Total | $3.18万 | 0.01% | 400 | 0 | 0.0% | — | 重新持有 |
| XLP | The Consumer Staples Sel SectSPDR ETF Total | $3.20万 | 0.01% | 395 | 44 | 12.5% | $3,563 | 加仓 |
| — | US Vegan Climate ETF Total | $3.21万 | 0.01% | 573 | 0 | 0.0% | — | 不变 |
| GEHC | GE Healthcare Technologies Inc. COMMON STOCK Total | $3.23万 | 0.01% | 436 | 0 | 0.0% | — | 不变 |
| MDT | Medtronic PLC Total | $3.27万 | 0.01% | 375 | -73 | -16.3% | -$6,363 | 减仓 |
| CTVA | Corteva Inc com Total | $3.31万 | 0.01% | 444 | 0 | 0.0% | — | 不变 |
| GILD | Gilead Sciences Inc Total | $3.31万 | 0.01% | 299 | 0 | 0.0% | — | 不变 |