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 |
|---|---|---|---|---|---|---|---|---|
| CF | CF Industries Holdings Inc Total | $15.95万 | 0.07% | 1,734 | 0 | 0.0% | — | 不变 |
| GIS | General Mills Inc Total | $16.16万 | 0.07% | 3,120 | 0 | 0.0% | — | 不变 |
| AXP | American Express Co Total | $16.30万 | 0.07% | 511 | -484 | -48.6% | -$15.44万 | 减仓 |
| LOW | Lowe's Companies Inc Total | $17.08万 | 0.07% | 770 | 0 | 0.0% | — | 不变 |
| NLR | VanEck Uranium & Nuclear ETF Total | $17.23万 | 0.07% | 1,550 | -6,575 | -80.9% | -$73.10万 | 减仓 |
| GEV | GE Vernova Inc Total | $17.30万 | 0.07% | 327 | -56 | -14.6% | -$2.96万 | 减仓 |
| COWZ | Pacer US Cash Cows 100 ETF Total | $17.91万 | 0.08% | 3,250 | 0 | 0.0% | — | 不变 |
| YUM | Yum Brands Inc Total | $17.93万 | 0.08% | 1,210 | 0 | 0.0% | — | 不变 |
| VZ | Verizon Communications Inc Total | $18.29万 | 0.08% | 4,226 | -132 | -3.0% | -$5,712 | 减仓 |
| WMT | Wal-Mart Stores Inc Total | $18.35万 | 0.08% | 1,877 | -1,704 | -47.6% | -$16.66万 | 减仓 |
| IAU | iShares Gold Trust Total | $18.42万 | 0.08% | 2,954 | -714 | -19.5% | -$4.45万 | 减仓 |
| UBER | Uber Technologies Inc Total | $18.43万 | 0.08% | 1,975 | 20 | 1.0% | $1,866 | 加仓 |
| HD | The Home Depot Inc Total | $18.50万 | 0.08% | 504 | -308 | -37.9% | -$11.30万 | 减仓 |
| MMM | 3M Co Total | $18.56万 | 0.08% | 1,219 | -352 | -22.4% | -$5.36万 | 减仓 |
| IEMG | iShares Core MSCI Emerging Markets ETF Total | $18.95万 | 0.08% | 3,156 | 3,156 | — | $18.95万 | 新建仓 |
| MCD | McDonald's Corp Total | $19.63万 | 0.08% | 672 | 0 | 0.0% | — | 不变 |
| COF | Capital One Financial Corp Total | $20.38万 | 0.09% | 958 | -225 | -19.0% | -$4.79万 | 减仓 |
| WFC | Wells Fargo & Co Total | $20.48万 | 0.09% | 2,556 | 0 | 0.0% | — | 不变 |
| XLU | The Utilities Select Sector SPDR ETF Total | $20.70万 | 0.09% | 2,535 | -2,535 | -50.0% | -$20.70万 | 减仓 |
| GWW | W.W. Grainger Inc Total | $20.80万 | 0.09% | 200 | 0 | 0.0% | — | 不变 |
| VV | Vanguard Large-Cap ETF Total | $21.40万 | 0.09% | 750 | 0 | 0.0% | — | 不变 |
| SHW | Sherwin-Williams Co Total | $21.46万 | 0.09% | 625 | 0 | 0.0% | — | 不变 |
| PM | Philip Morris International Inc Total | $21.86万 | 0.09% | 1,200 | -44 | -3.5% | -$8,014 | 减仓 |
| ED | Consolidated Edison Inc Total | $22.08万 | 0.10% | 2,200 | 0 | 0.0% | — | 不变 |
| BX | Blackstone Inc Total | $22.77万 | 0.10% | 1,522 | -924 | -37.8% | -$13.82万 | 减仓 |
| KO | Coca-Cola Co Total | $24.05万 | 0.10% | 3,400 | -172 | -4.8% | -$1.22万 | 减仓 |
| LMT | Lockheed Martin Corp Total | $24.50万 | 0.11% | 529 | 45 | 9.3% | $2.08万 | 加仓 |
| PFGC | Performance Food Group Co. COM Total | $26.24万 | 0.11% | 3,000 | 50 | 1.7% | $4,374 | 加仓 |
| TMO | Thermo Fisher Scientific Inc Total | $26.60万 | 0.11% | 656 | 0 | 0.0% | — | 不变 |
| NSC | Norfolk Southern Corp Total | $26.88万 | 0.12% | 1,050 | -450 | -30.0% | -$11.52万 | 减仓 |
| IWM | iShares Russell 2000 ETF Total | $26.91万 | 0.12% | 1,247 | -168 | -11.9% | -$3.63万 | 减仓 |
| VONG | Vanguard Russell 1000 Growth ETF Total | $27.25万 | 0.12% | 2,495 | -23,533 | -90.4% | -$256.98万 | 减仓 |
| CRWD | CrowdStrike Holdings Inc Total | $27.71万 | 0.12% | 544 | -783 | -59.0% | -$39.88万 | 减仓 |
| ALL | Allstate Corp Total | $30.06万 | 0.13% | 1,493 | 0 | 0.0% | — | 不变 |
| JNJ | Johnson & Johnson Total | $30.07万 | 0.13% | 1,969 | -44 | -2.2% | -$6,720 | 减仓 |
| TRV | The Travelers Companies Inc Total | $30.50万 | 0.13% | 1,140 | -14 | -1.2% | -$3,746 | 减仓 |
| BMY | Bristol-Myers Squibb Company Total | $30.59万 | 0.13% | 6,608 | -626 | -8.7% | -$2.90万 | 减仓 |
| FISV | Fiserv Inc Total | $31.12万 | 0.13% | 1,805 | -1,050 | -36.8% | -$18.10万 | 重新持有 |
| GS | Goldman Sachs Group Inc Total | $31.21万 | 0.13% | 441 | -5 | -1.1% | -$3,539 | 减仓 |
| T | AT&T Inc Total | $32.08万 | 0.14% | 11,085 | 0 | 0.0% | — | 不变 |
| MA | Mastercard Inc A Total | $33.21万 | 0.14% | 591 | -400 | -40.4% | -$22.48万 | 减仓 |
| EMR | Emerson Electric Co Total | $34.39万 | 0.15% | 2,579 | -429 | -14.3% | -$5.72万 | 减仓 |
| GE | GE Aerospace Total | $34.77万 | 0.15% | 1,351 | -227 | -14.4% | -$5.84万 | 减仓 |
| NEE | Nextera Energy Inc Total | $35.11万 | 0.15% | 5,058 | -161 | -3.1% | -$1.12万 | 减仓 |
| COST | Costco Wholesale Corp Total | $35.14万 | 0.15% | 355 | -100 | -22.0% | -$9.90万 | 减仓 |
| TJX | TJX Companies Inc Total | $36.18万 | 0.16% | 2,930 | -1,500 | -33.9% | -$18.52万 | 减仓 |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF Total | $37.51万 | 0.16% | 4,933 | 1,794 | 57.2% | $13.64万 | 加仓 |
| ADP | Automatic Data Processing Inc Total | $38.02万 | 0.16% | 1,233 | -600 | -32.7% | -$18.50万 | 减仓 |
| PFE | Pfizer Inc Total | $38.37万 | 0.17% | 15,831 | 1,520 | 10.6% | $3.68万 | 加仓 |
| MSI | Motorola Solutions Inc Total | $38.72万 | 0.17% | 921 | 0 | 0.0% | — | 不变 |
| CSX | CSX Corp Total | $38.76万 | 0.17% | 11,880 | 0 | 0.0% | — | 不变 |
| VFMO | Vanguard US Momentum Factor ETF Total | $38.82万 | 0.17% | 2,250 | 0 | 0.0% | — | 不变 |
| HDV | iShares Core High Dividend ETF Total | $38.82万 | 0.17% | 3,313 | -28 | -0.8% | -$3,281 | 减仓 |
| PWR | Quanta Services Inc Total | $39.85万 | 0.17% | 1,054 | 0 | 0.0% | — | 不变 |
| WM | Waste Management Inc Total | $40.86万 | 0.18% | 1,785 | -121 | -6.3% | -$2.77万 | 减仓 |
| PEP | PepsiCo Inc Total | $41.17万 | 0.18% | 3,118 | -108 | -3.3% | -$1.43万 | 减仓 |
| BAC | Bank of America Corporation Total | $45.03万 | 0.19% | 9,516 | -2,070 | -17.9% | -$9.80万 | 减仓 |
| GARP | iShares MSCI USA Quality GARP ETF Total | $45.28万 | 0.20% | 7,500 | 0 | 0.0% | — | 不变 |
| XLK | The Technology Select Sector SPDR ETF Total | $48.62万 | 0.21% | 1,920 | -3,366 | -63.7% | -$85.24万 | 减仓 |
| ABBV | AbbVie Inc Total | $52.78万 | 0.23% | 2,844 | -2,153 | -43.1% | -$39.96万 | 减仓 |
| OKE | ONEOK Inc Total | $57.24万 | 0.25% | 7,009 | -97 | -1.4% | -$7,922 | 减仓 |
| TCAF | T. Rowe Price Capital Apprec Eq ETF Total | $58.70万 | 0.25% | 16,638 | 0 | 0.0% | — | 不变 |
| PG | Procter & Gamble Co Total | $59.74万 | 0.26% | 3,750 | -928 | -19.8% | -$14.78万 | 减仓 |
| GOOGL | Alphabet Inc A Total | $60.96万 | 0.26% | 3,458 | -1,748 | -33.6% | -$30.81万 | 减仓 |
| SPHQ | Invesco S&P 500 Quality ETF Total | $63.46万 | 0.27% | 8,906 | 0 | 0.0% | — | 不变 |
| VGT | Vanguard Information Technology ETF Total | $66.33万 | 0.29% | 1,000 | -1,212 | -54.8% | -$80.39万 | 减仓 |
| IBM | International Business Machines Corp Total | $71.09万 | 0.31% | 2,411 | -332 | -12.1% | -$9.79万 | 减仓 |
| VPU | Vanguard Utilities ETF Total | $71.35万 | 0.31% | 4,042 | 757 | 23.0% | $13.36万 | 加仓 |
| META | Meta Platforms Inc Class A Total | $78.75万 | 0.34% | 1,068 | 226 | 26.8% | $16.67万 | 加仓 |
| GOOG | Alphabet Inc C Total | $84.51万 | 0.36% | 4,764 | -503 | -9.6% | -$8.92万 | 减仓 |
| CVX | Chevron Corp Total | $84.71万 | 0.37% | 5,916 | -1,546 | -20.7% | -$22.14万 | 减仓 |
| VIG | Vanguard Dividend Appreciation ETF Total | $88.66万 | 0.38% | 4,332 | -182 | -4.0% | -$3.72万 | 减仓 |
| FFLC | Fidelity Fundamental Large Cap Core ETF Total | $90.31万 | 0.39% | 18,483 | -3,637 | -16.4% | -$17.77万 | 减仓 |
| TSLA | Tesla Motors Inc Total | $91.90万 | 0.40% | 2,893 | -7,112 | -71.1% | -$225.92万 | 减仓 |
| IVV | iShares Core S&P 500 ETF Total | $95.49万 | 0.41% | 1,538 | 7 | 0.5% | $4,346 | 加仓 |
| VB | Vanguard Small-Cap ETF Total | $97.14万 | 0.42% | 4,099 | -383 | -8.5% | -$9.08万 | 减仓 |
| LLY | Eli Lilly and Co Total | $98.14万 | 0.42% | 1,259 | -238 | -15.9% | -$18.55万 | 减仓 |
| MGV | Vanguard Mega Cap Value ETF Total | $103.61万 | 0.45% | 7,897 | -5,897 | -42.8% | -$77.37万 | 减仓 |
| JPM | JPMorgan Chase & Co Total | $105.44万 | 0.45% | 3,637 | -396 | -9.8% | -$11.48万 | 减仓 |
| AMZN | Amazon.com Inc Total | $105.81万 | 0.46% | 4,823 | -3,628 | -42.9% | -$79.59万 | 减仓 |
| SMH | VanEck Semiconductor ETF Total | $107.37万 | 0.46% | 3,850 | -2,483 | -39.2% | -$69.25万 | 减仓 |
| DVY | iShares Select Dividend ETF Total | $111.09万 | 0.48% | 8,364 | -287 | -3.3% | -$3.81万 | 减仓 |
| — | Exxon Mobil Corp Total | $116.06万 | 0.50% | 10,766 | -2,052 | -16.0% | -$22.12万 | 减仓 |
| DLN | WisdomTree US LargeCap Dividend ETF Total | $119.38万 | 0.51% | 14,534 | -14,044 | -49.1% | -$115.36万 | 减仓 |
| FDRR | Fidelity Dividend ETF for Rising Rates Total | $124.54万 | 0.54% | 22,966 | 6,699 | 41.2% | $36.33万 | 加仓 |
| VGSH | Vanguard Short-Term Treasury ETF Total | $146.71万 | 0.63% | 24,959 | -4,957 | -16.6% | -$29.14万 | 减仓 |
| MSFT | Microsoft Corp Total | $158.08万 | 0.68% | 3,176 | -2,173 | -40.6% | -$108.16万 | 减仓 |
| IVE | iShares S&P 500 Value ETF Total | $184.34万 | 0.80% | 9,433 | -3,047 | -24.4% | -$59.54万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc B Total | $223.60万 | 0.96% | 4,603 | -3,707 | -44.6% | -$180.07万 | 减仓 |
| EFA | iShares MSCI EAFE ETF Total | $252.76万 | 1.09% | 28,276 | -4,973 | -15.0% | -$44.45万 | 减仓 |
| XLG | Invesco S&P 500 Top 50 ETF Total | $255.70万 | 1.10% | 49,079 | -51,116 | -51.0% | -$266.31万 | 减仓 |
| AAPL | Apple Inc Total | $259.18万 | 1.12% | 12,633 | -7,525 | -37.3% | -$154.38万 | 减仓 |
| JPEF | JPMorgan Equity Focus ETF Total | $261.77万 | 1.13% | 37,321 | -417 | -1.1% | -$2.92万 | 减仓 |
| VOOV | Vanguard S&P 500 Value ETF Total | $315.33万 | 1.36% | 16,710 | -11,336 | -40.4% | -$213.92万 | 减仓 |
| SCHG | Schwab US Large-Cap Growth ETF Total | $339.47万 | 1.46% | 116,218 | -167,856 | -59.1% | -$490.31万 | 减仓 |
| TGRT | T. Rowe Price Growth ETF Total | $364.96万 | 1.57% | 90,291 | -22,419 | -19.9% | -$90.62万 | 减仓 |
| BKIE | BNY Mellon International Equity ETF Total | $367.30万 | 1.58% | 42,625 | -33,676 | -44.1% | -$290.19万 | 减仓 |
| IVW | iShares S&P 500 Growth ETF Total | $375.94万 | 1.62% | 34,145 | -17,795 | -34.3% | -$195.92万 | 减仓 |
| VOO | Vanguard S&P 500 ETF Total | $377.85万 | 1.63% | 6,652 | -3,844 | -36.6% | -$218.35万 | 减仓 |
| VOOG | Vanguard S&P 500 Growth ETF Total | $397.10万 | 1.71% | 10,014 | -52 | -0.5% | -$2.06万 | 减仓 |