FLAGSHIP WEALTH ADVISORS, LLC
WAKEFIELD MA · SEC CIK 0002036117
$4.47亿2026Q2 申报市值
484持仓数
42.1%前十大占比 · 第一大 7.8%
118 / 35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
EPS 加仓+$1,222.23万
QQQ 加仓+$858.64万
FDVV 加仓+$855.11万
SCHG 加仓+$789.47万
FELC 加仓+$745.83万
2026Q2 卖出最多 按季末市值估算
SCHD 减仓-$688.49万
VGLT 减仓-$230.35万
Exxon Mobil Corp 清仓-$116.06万
FDRR 减仓-$43.46万
FISV 清仓-$31.12万
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 |
|---|---|---|---|---|---|---|---|---|
| ALL | ALLSTATE CORP | $32.60万 | 0.07% | 1,370 | -123 | -8.2% | -$2.93万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $32.89万 | 0.07% | 656 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP CO | $32.98万 | 0.07% | 2,950 | -50 | -1.7% | -$5,589 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $32.98万 | 0.07% | 975 | 464 | 90.8% | $15.69万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $35.88万 | 0.08% | 4,964 | 4,964 | — | $35.88万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $36.42万 | 0.08% | 917 | 0 | 0.0% | — | 重新持有 |
| PFE | PFIZER INC | $36.62万 | 0.08% | 15,206 | -625 | -3.9% | -$1.50万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $38.10万 | 0.09% | 1,154 | 14 | 1.2% | $4,622 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $38.25万 | 0.09% | 921 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $40.55万 | 0.09% | 3,446 | 1,924 | 126.4% | $22.64万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $42.24万 | 0.09% | 7,331 | 723 | 10.9% | $4.17万 | 加仓 |
| IWM | ISHARES TR | $42.51万 | 0.10% | 1,415 | 168 | 13.5% | $5.05万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $42.87万 | 0.10% | 1,257 | 1,123 | 838.1% | $38.30万 | 加仓 |
| WM | WASTE MGMT INC DEL | $43.35万 | 0.10% | 1,945 | 160 | 9.0% | $3.57万 | 加仓 |
| EMR | EMERSON ELEC CO | $43.49万 | 0.10% | 3,038 | 459 | 17.8% | $6.57万 | 加仓 |
| PEP | PEPSICO INC | $43.68万 | 0.10% | 3,226 | 108 | 3.5% | $1.46万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $43.70万 | 0.10% | 13,315 | 13,315 | — | $43.70万 | 新建仓 |
| WMT | WALMART INC | $43.96万 | 0.10% | 3,881 | 2,004 | 106.8% | $22.70万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $44.43万 | 0.10% | 475 | 120 | 33.8% | $11.23万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $45.81万 | 0.10% | 5,219 | 161 | 3.2% | $1.41万 | 加仓 |
| HDV | ISHARES TR | $46.08万 | 0.10% | 16,811 | 246 | 1.5% | $6,743 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $47.19万 | 0.11% | 1,500 | 450 | 42.9% | $14.16万 | 加仓 |
| VV | VANGUARD INDEX FDS | $48.01万 | 0.11% | 1,396 | 646 | 86.1% | $22.22万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $48.65万 | 0.11% | 1,633 | 1,633 | — | $48.65万 | 新建仓 |
| KLAC | KLA CORP | $50.08万 | 0.11% | 1,660 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB STRATEGIC TR | $50.89万 | 0.11% | 16,364 | 16,364 | — | $50.89万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $54.30万 | 0.12% | 2,138 | 169 | 8.6% | $4.29万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $54.99万 | 0.12% | 3,750 | 0 | 0.0% | — | 不变 |
| RING | ISHARES INC | $55.88万 | 0.13% | 8,651 | 8,651 | — | $55.88万 | 新建仓 |
| VFMO | VANGUARD WELLINGTON FD | $56.14万 | 0.13% | 2,250 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $56.47万 | 0.13% | 11,880 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $58.33万 | 0.13% | 1,700 | 800 | 88.9% | $27.45万 | 重新持有 |
| MU | MICRON TECHNOLOGY INC | $59.45万 | 0.13% | 515 | 509 | 8,483.3% | $58.75万 | 重新持有 |
| GEV | GE VERNOVA INC | $59.68万 | 0.13% | 508 | 181 | 55.4% | $21.26万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $60.53万 | 0.14% | 8,814 | 8,109 | 1,150.2% | $55.69万 | 加仓 |
| MGK | VANGUARD WORLD FD | $60.66万 | 0.14% | 6,900 | 5,394 | 358.2% | $47.42万 | 重新持有 |
| PVAL | PUTNAM ETF TRUST | $61.35万 | 0.14% | 12,041 | 12,041 | — | $61.35万 | 新建仓 |
| GARP | ISHARES TR | $61.91万 | 0.14% | 7,500 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD WORLD FD | $63.73万 | 0.14% | 3,256 | -786 | -19.4% | -$15.38万 | 减仓 |
| SOXX | ISHARES TR | $64.46万 | 0.14% | 1,006 | 660 | 190.8% | $42.29万 | 加仓 |
| GE | GE AEROSPACE | $64.51万 | 0.14% | 1,726 | 375 | 27.8% | $14.01万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $64.75万 | 0.14% | 5,550 | 4,975 | 865.2% | $58.04万 | 重新持有 |
| TJX | TJX COS INC NEW | $66.36万 | 0.15% | 4,380 | 1,450 | 49.5% | $21.97万 | 加仓 |
| OKE | ONEOK INC NEW | $66.58万 | 0.15% | 7,658 | 649 | 9.3% | $5.64万 | 加仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $68.38万 | 0.15% | 16,638 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $77.66万 | 0.17% | 2,762 | 351 | 14.6% | $9.87万 | 加仓 |
| NFLX | NETFLIX INC. | $78.78万 | 0.18% | 11,033 | 10,373 | 1,571.7% | $74.06万 | 加仓 |
| FVAL | FIDELITY COVINGTON TRUST | $78.87万 | 0.18% | 10,120 | 690 | 7.3% | $5.38万 | 重新持有 |
| RTX | RTX CORPORATION | $79.31万 | 0.18% | 4,180 | 3,139 | 301.5% | $59.56万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $80.24万 | 0.18% | 8,906 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $81.29万 | 0.18% | 1,129 | 75 | 7.1% | $5.40万 | 加仓 |
| INTC | INTEL CORP | $86.61万 | 0.19% | 6,202 | 6,102 | 6,102.0% | $85.21万 | 加仓 |
| PYLD | PIMCO ETF TR | $97.63万 | 0.22% | 36,814 | 36,814 | — | $97.63万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $97.83万 | 0.22% | 5,726 | 5,726 | — | $97.83万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $100.71万 | 0.23% | 5,286 | 3,366 | 175.3% | $64.13万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $102.26万 | 0.23% | 1,991 | 1,400 | 236.9% | $71.90万 | 加仓 |
| FDRR | FIDELITY COVINGTON TRUST | $105.54万 | 0.24% | 16,267 | -6,699 | -29.2% | -$43.46万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $106.80万 | 0.24% | 4,514 | 182 | 4.2% | $4.31万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $107.58万 | 0.24% | 20,391 | 0 | 0.0% | — | 重新持有 |
| CRWD | CROWDSTRIKE HLDGS INC | $108.59万 | 0.24% | 1,423 | 879 | 161.6% | $67.08万 | 加仓 |
| BAC | BANK OF AMER CORP | $110.12万 | 0.25% | 19,326 | 9,810 | 103.1% | $55.90万 | 加仓 |
| AMAT | APPLIED MATLS INC | $110.62万 | 0.25% | 1,530 | 1,530 | — | $110.62万 | 新建仓 |
| NLR | VANECK ETF TRUST | $111.63万 | 0.25% | 9,625 | 8,075 | 521.0% | $93.65万 | 加仓 |
| IVV | ISHARES TR | $113.53万 | 0.25% | 1,516 | -22 | -1.4% | -$1.65万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $118.33万 | 0.26% | 7,325 | 0 | 0.0% | — | 重新持有 |
| CVX | CHEVRON CORPORATION | $122.73万 | 0.27% | 7,404 | 1,488 | 25.2% | $24.67万 | 加仓 |
| META | META PLATFORMS INC | $125.61万 | 0.28% | 2,230 | 1,162 | 108.8% | $65.45万 | 加仓 |
| ABBV | ABBVIE INC | $126.67万 | 0.28% | 5,034 | 2,190 | 77.0% | $55.11万 | 加仓 |
| FFLC | FIDELITY COVINGTON TRUST | $136.81万 | 0.31% | 23,224 | 4,741 | 25.7% | $27.93万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $144.68万 | 0.32% | 4,420 | 783 | 21.5% | $25.63万 | 加仓 |
| DVY | ISHARES TR | $145.77万 | 0.33% | 9,326 | 962 | 11.5% | $15.04万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $154.51万 | 0.35% | 7,262 | 6,705 | 1,203.8% | $142.66万 | 加仓 |
| VB | VANGUARD INDEX FDS | $158.74万 | 0.36% | 5,237 | 1,138 | 27.8% | $34.50万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $168.61万 | 0.38% | 28,971 | 4,012 | 16.1% | $23.35万 | 加仓 |
| LLY | ELI LILLY & CO | $178.36万 | 0.40% | 1,487 | 228 | 18.1% | $27.35万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $179.57万 | 0.40% | 32,542 | -41,745 | -56.2% | -$230.35万 | 减仓 |
| GOOGL | ALPHABET INC | $188.44万 | 0.42% | 5,273 | 1,815 | 52.5% | $64.86万 | 加仓 |
| GOOG | ALPHABET INC | $195.99万 | 0.44% | 5,547 | 783 | 16.4% | $27.67万 | 加仓 |
| AMZN | AMAZON COM INC | $211.43万 | 0.47% | 8,871 | 4,048 | 83.9% | $96.48万 | 加仓 |
| VGT | VANGUARD WORLD FD | $212.08万 | 0.47% | 17,744 | 9,744 | 121.8% | $116.46万 | 加仓 |
| MSFT | MICROSOFT CORP | $213.61万 | 0.48% | 5,727 | 2,551 | 80.3% | $95.15万 | 加仓 |
| QGRW | WISDOMTREE TR | $225.11万 | 0.50% | 34,092 | 34,092 | — | $225.11万 | 新建仓 |
| MGV | VANGUARD WORLD FD | $235.92万 | 0.53% | 14,434 | 6,537 | 82.8% | $106.85万 | 加仓 |
| IVE | ISHARES TR | $283.98万 | 0.64% | 12,507 | 3,074 | 32.6% | $69.80万 | 加仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $301.79万 | 0.68% | 37,569 | 248 | 0.7% | $1.99万 | 加仓 |
| SGOV | ISHARES TR | $351.44万 | 0.79% | 34,910 | 34,910 | — | $351.44万 | 新建仓 |
| EFA | ISHARES TR | $363.83万 | 0.81% | 35,024 | 6,748 | 23.9% | $70.10万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $372.24万 | 0.83% | 7,439 | 2,836 | 61.6% | $141.91万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $385.18万 | 0.86% | 30,137 | 27,642 | 1,107.9% | $353.29万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $392.83万 | 0.88% | 123,884 | -217,122 | -63.7% | -$688.49万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $424.66万 | 0.95% | 83,958 | 83,958 | — | $424.66万 | 新建仓 |
| SMH | VANECK ETF TRUST | $468.24万 | 1.05% | 7,139 | 3,289 | 85.4% | $215.72万 | 加仓 |
| DLN | WISDOMTREE TR | $499.15万 | 1.12% | 51,822 | 37,288 | 256.6% | $359.16万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $516.59万 | 1.16% | 128,728 | 109,381 | 565.4% | $438.95万 | 重新持有 |
| TGRT | T ROWE PRICE EXCHANGE-TRADED | $519.04万 | 1.16% | 113,526 | 23,235 | 25.7% | $106.23万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $542.12万 | 1.21% | 65,616 | 5,532 | 9.2% | $45.71万 | 加仓 |
| GLD | SPDR GOLD TR | $542.64万 | 1.21% | 14,730 | 1,441 | 10.8% | $53.08万 | 加仓 |
| TSLA | TESLA INC | $679.14万 | 1.52% | 16,147 | 13,254 | 458.1% | $557.46万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $684.94万 | 1.53% | 31,246 | 14,536 | 87.0% | $318.64万 | 加仓 |
| AAPL | APPLE INC | $726.99万 | 1.63% | 25,124 | 12,491 | 98.9% | $361.44万 | 加仓 |