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 |
|---|---|---|---|---|---|---|---|---|
| GD | General Dynamics Corp Total | $3.38万 | 0.01% | 116 | 0 | 0.0% | — | 不变 |
| PHYS | Sprott Physical Gold Trust Total | $3.39万 | 0.01% | 1,337 | -1,689 | -55.8% | -$4.28万 | 减仓 |
| OTIS | OTIS Worldwide Corp-Wi Total | $3.64万 | 0.02% | 368 | 0 | 0.0% | — | 不变 |
| AZO | AutoZone Inc Total | $3.71万 | 0.02% | 10 | 0 | 0.0% | — | 不变 |
| MLPA | Global X MLP ETF Total | $3.72万 | 0.02% | 741 | 0 | 0.0% | — | 不变 |
| XEL | Xcel Energy Inc Total | $3.86万 | 0.02% | 567 | -700 | -55.2% | -$4.77万 | 减仓 |
| NSRGY | Nestle SA ADR Total | $3.97万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| O | Realty Income Corp Total | $3.99万 | 0.02% | 693 | 0 | 0.0% | — | 不变 |
| AVGO | Broadcom Inc Com Total | $4.11万 | 0.02% | 149 | -99 | -39.9% | -$2.73万 | 减仓 |
| TFC | Truist Finl Corp Com Total | $4.13万 | 0.02% | 961 | 0 | 0.0% | — | 不变 |
| CATH | Global X S&P 500 Catholic Values ETF Total | $4.18万 | 0.02% | 554 | -61 | -9.9% | -$4,602 | 减仓 |
| FEZ | SPDR EURO STOXX 50 ETF Total | $4.21万 | 0.02% | 705 | 0 | 0.0% | — | 不变 |
| HIG | The Hartford Insurance Group Inc Total | $4.21万 | 0.02% | 332 | 0 | 0.0% | — | 不变 |
| IYH | iShares US Healthcare ETF Total | $4.24万 | 0.02% | 750 | 0 | 0.0% | — | 不变 |
| AMP | Ameriprise Financial Inc Total | $4.27万 | 0.02% | 80 | -105 | -56.8% | -$5.60万 | 减仓 |
| XYL | Xylem Inc Total | $4.29万 | 0.02% | 332 | 0 | 0.0% | — | 不变 |
| GSK | GlaxoSmithKline PLC ADR Total | $4.31万 | 0.02% | 1,122 | -10 | -0.9% | -$384 | 减仓 |
| TT | Trane Technologies PLC Total | $4.37万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| ROK | Rockwell Automation Inc Total | $4.42万 | 0.02% | 133 | 0 | 0.0% | — | 不变 |
| PPG | PPG Industries Inc Total | $4.55万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| JPST | JPMorgan Ultra-Short Income ETF Total | $4.76万 | 0.02% | 939 | 42 | 4.7% | $2,129 | 加仓 |
| CLX | Clorox Co Total | $4.80万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| IXN | iShares Global Tech ETF Total | $4.93万 | 0.02% | 534 | 0 | 0.0% | — | 不变 |
| KMB | Kimberly-Clark Corp Total | $5.16万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| MAR | Marriott International Inc Total | $5.16万 | 0.02% | 189 | 0 | 0.0% | — | 不变 |
| MRK | Merck & Co Inc Total | $5.53万 | 0.02% | 699 | -663 | -48.7% | -$5.25万 | 减仓 |
| MS | Morgan Stanley Total | $5.58万 | 0.02% | 396 | 0 | 0.0% | — | 不变 |
| MDLZ | Mondelez International Inc Class A Total | $5.60万 | 0.02% | 830 | 0 | 0.0% | — | 不变 |
| BCE | Bce Inc Com New Total | $5.60万 | 0.02% | 2,532 | 0 | 0.0% | — | 不变 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF Total | $5.67万 | 0.02% | 1,425 | 0 | 0.0% | — | 不变 |
| VTI | Vanguard Total Stock Market ETF Total | $5.68万 | 0.02% | 187 | -45 | -19.4% | -$1.37万 | 减仓 |
| CMCSA | Comcast Corp Class A Total | $5.72万 | 0.02% | 1,604 | 0 | 0.0% | — | 不变 |
| CARR | Carrier Global Corp-Wi Total | $5.75万 | 0.02% | 786 | 0 | 0.0% | — | 不变 |
| PBA | Pembina Pipeline Corp Total | $5.75万 | 0.02% | 1,534 | 0 | 0.0% | — | 不变 |
| ENB | Enbridge Inc Com Total | $5.87万 | 0.03% | 1,296 | 0 | 0.0% | — | 不变 |
| VHT | Vanguard Health Care ETF Total | $5.96万 | 0.03% | 240 | 0 | 0.0% | — | 不变 |
| PSX | Phillips 66 Total | $5.96万 | 0.03% | 500 | 0 | 0.0% | — | 不变 |
| STZ | Constellation Brands Inc Total | $6.18万 | 0.03% | 380 | 0 | 0.0% | — | 不变 |
| WEC | Wecenergy Group Inc Total | $6.25万 | 0.03% | 600 | 0 | 0.0% | — | 不变 |
| NFLX | Netflix Inc Total | $6.35万 | 0.03% | 660 | -7,060 | -91.5% | -$67.88万 | 减仓 |
| AMLP | Alerian MLP ETF Total | $6.35万 | 0.03% | 1,300 | 0 | 0.0% | — | 不变 |
| IJH | iShares Core S&P Mid-Cap ETF Total | $6.39万 | 0.03% | 1,030 | 0 | 0.0% | — | 不变 |
| ETN | Eaton Corp PLC Total | $6.43万 | 0.03% | 180 | 0 | 0.0% | — | 不变 |
| MO | Altria Group Inc Total | $6.45万 | 0.03% | 1,100 | 0 | 0.0% | — | 不变 |
| UL | Unilever PLC ADR Total | $6.55万 | 0.03% | 1,071 | 107 | 11.1% | $6,545 | 加仓 |
| HSY | The Hershey Co Total | $6.64万 | 0.03% | 400 | 0 | 0.0% | — | 不变 |
| DUK | Duke Energy Corp Total | $6.64万 | 0.03% | 563 | 0 | 0.0% | — | 不变 |
| VLO | Valero Energy Corp Total | $6.71万 | 0.03% | 499 | 0 | 0.0% | — | 不变 |
| DTE | DTE Energy Co Total | $6.90万 | 0.03% | 521 | -200 | -27.7% | -$2.65万 | 减仓 |
| JPLD | JPMorgan Limited Duration Bond ETF Total | $6.94万 | 0.03% | 1,328 | -284 | -17.6% | -$1.48万 | 减仓 |
| IJR | iShares Core S&P Small-Cap ETF Total | $6.94万 | 0.03% | 635 | 0 | 0.0% | — | 不变 |
| VNQ | Vanguard Real Estate ETF Total | $7.00万 | 0.03% | 786 | 0 | 0.0% | — | 不变 |
| ESGU | iShares ESG Aware MSCI USA ETF Total | $7.18万 | 0.03% | 531 | 120 | 29.2% | $1.62万 | 加仓 |
| DIS | Walt Disney Co Total | $7.24万 | 0.03% | 584 | -1,600 | -73.3% | -$19.84万 | 减仓 |
| CL | Colgate-Palmolive Co Total | $7.27万 | 0.03% | 800 | 0 | 0.0% | — | 不变 |
| EBAY | eBay Inc Total | $7.30万 | 0.03% | 981 | 0 | 0.0% | — | 不变 |
| SO | Southern Co Total | $7.35万 | 0.03% | 800 | 0 | 0.0% | — | 不变 |
| TGT | Target Corp Total | $7.42万 | 0.03% | 753 | 633 | 527.5% | $6.24万 | 加仓 |
| — | Columbia India Consumer ETF Total | $7.79万 | 0.03% | 1,200 | -300 | -20.0% | -$1.95万 | 重新持有 |
| — | BLACKROCK LARGE CAP GROWTH Total | $7.95万 | 0.03% | 1,019 | -159 | -13.5% | -$1.24万 | 减仓 |
| COP | ConocoPhillips Total | $8.08万 | 0.03% | 900 | -400 | -30.8% | -$3.59万 | 减仓 |
| PYPL | PayPal Holdings Inc Total | $8.22万 | 0.04% | 1,106 | 1,056 | 2,112.0% | $7.85万 | 加仓 |
| XLV | The Health Care Select Sector SPDR ETF Total | $8.24万 | 0.04% | 611 | 25 | 4.3% | $3,370 | 加仓 |
| SOXX | iShares Semiconductor ETF Total | $8.26万 | 0.04% | 346 | -608 | -63.7% | -$14.51万 | 减仓 |
| VOT | Vanguard Mid-Cap Growth ETF Total | $8.39万 | 0.04% | 295 | -7 | -2.3% | -$1,991 | 减仓 |
| HPQ | HP Inc Total | $8.57万 | 0.04% | 3,505 | 0 | 0.0% | — | 不变 |
| XLI | The Industrial Select Sector SPDR ETF Total | $8.63万 | 0.04% | 585 | 47 | 8.7% | $6,934 | 加仓 |
| LHX | L3Harris Technologies Inc Total | $8.90万 | 0.04% | 355 | 0 | 0.0% | — | 不变 |
| SYK | Stryker Corp Total | $9.10万 | 0.04% | 230 | 100 | 76.9% | $3.96万 | 加仓 |
| ES | Eversource Energy Total | $9.17万 | 0.04% | 1,441 | 0 | 0.0% | — | 不变 |
| ABT | Abbott Laboratories Total | $9.52万 | 0.04% | 700 | -1,460 | -67.6% | -$19.86万 | 减仓 |
| NXP | Nuveen Select TaxFree Income Total | $9.66万 | 0.04% | 6,875 | 0 | 0.0% | — | 不变 |
| XLRE | The Real Estate Select Sector SPDR Total | $9.74万 | 0.04% | 2,351 | -136 | -5.5% | -$5,633 | 减仓 |
| SUSA | iShares ESG Optimized MSCI USA ETF Total | $9.90万 | 0.04% | 781 | -396 | -33.6% | -$5.02万 | 减仓 |
| RSP | Invesco S&P 500 Equal Weight ETF Total | $10.12万 | 0.04% | 557 | -582 | -51.1% | -$10.58万 | 减仓 |
| IWN | iShares Russell 2000 Value ETF Total | $10.21万 | 0.04% | 647 | 0 | 0.0% | — | 不变 |
| SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF Total | $10.35万 | 0.04% | 2,032 | -188 | -8.5% | -$9,575 | 减仓 |
| NUE | Nucor Corp Total | $10.46万 | 0.05% | 808 | -51 | -5.9% | -$6,602 | 减仓 |
| QUAL | iShares MSCI USA Quality Factor ETF Total | $10.57万 | 0.05% | 578 | 0 | 0.0% | — | 不变 |
| WELL | Welltower Inc Com Total | $10.99万 | 0.05% | 715 | 15 | 2.1% | $2,306 | 加仓 |
| PAVE | Global X US Infrastructure Dev ETF Total | $11.09万 | 0.05% | 2,545 | 0 | 0.0% | — | 不变 |
| XLY | The Consumer Discret Sel SectSPDR ETF Total | $11.32万 | 0.05% | 521 | -1,295 | -71.3% | -$28.14万 | 减仓 |
| MCK | McKesson Corp Total | $12.02万 | 0.05% | 164 | 0 | 0.0% | — | 不变 |
| UNP | Union Pacific Corp Total | $12.10万 | 0.05% | 526 | 0 | 0.0% | — | 不变 |
| VAW | Vanguard Materials ETF Total | $12.14万 | 0.05% | 623 | 21 | 3.5% | $4,091 | 加仓 |
| ILCV | iShares Morningstar Value ETF Total | $12.51万 | 0.05% | 1,500 | 0 | 0.0% | — | 不变 |
| CSCO | Cisco Systems Inc Total | $12.62万 | 0.05% | 1,819 | 0 | 0.0% | — | 不变 |
| AFL | Aflac Inc Total | $12.66万 | 0.05% | 1,200 | 0 | 0.0% | — | 不变 |
| ORCL | Oracle Corp Total | $12.94万 | 0.06% | 592 | 0 | 0.0% | — | 不变 |
| ROP | Roper Technologies Inc Total | $13.60万 | 0.06% | 240 | 0 | 0.0% | — | 不变 |
| DRI | Darden Restaurants Inc Total | $13.91万 | 0.06% | 638 | 0 | 0.0% | — | 不变 |
| BA | Boeing Co Total | $14.12万 | 0.06% | 674 | -50 | -6.9% | -$1.05万 | 减仓 |
| PEG | Public Service Enterprise Group Inc Total | $14.36万 | 0.06% | 1,706 | 0 | 0.0% | — | 不变 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Total | $14.42万 | 0.06% | 2,063 | 1,020 | 97.9% | $7.13万 | 加仓 |
| AGG | iShares Core US Aggregate Bond ETF Total | $14.84万 | 0.06% | 1,496 | 0 | 0.0% | — | 不变 |
| KLAC | KLA Corp Total | $14.87万 | 0.06% | 166 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORP Total | $15.20万 | 0.07% | 1,041 | 1,041 | — | $15.20万 | 新建仓 |
| — | Honeywell International Inc Total | $15.37万 | 0.07% | 660 | -250 | -27.5% | -$5.82万 | 减仓 |
| XLE | The Energy Select Sector SPDR ETF Total | $15.41万 | 0.07% | 1,817 | -826 | -31.3% | -$7.00万 | 减仓 |
| BLK | BlackRock Inc Total | $15.42万 | 0.07% | 147 | 0 | 0.0% | — | 不变 |