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 |
|---|---|---|---|---|---|---|---|---|
| ES | EVERSOURCE ENERGY | $10.41万 | 0.02% | 1,441 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $10.17万 | 0.02% | 1,267 | 700 | 123.5% | $5.62万 | 加仓 |
| RKLB | ROCKET LAB CORP | $10.16万 | 0.02% | 1,000 | 1,000 | — | $10.16万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $10.08万 | 0.02% | 544 | -41 | -7.0% | -$7,594 | 减仓 |
| CRM | SALESFORCE INC | $9.79万 | 0.02% | 625 | 617 | 7,712.5% | $9.67万 | 加仓 |
| IJR | ISHARES TR | $9.79万 | 0.02% | 660 | 25 | 3.9% | $3,708 | 加仓 |
| VOT | VANGUARD INDEX FDS | $9.47万 | 0.02% | 309 | 14 | 4.7% | $4,291 | 加仓 |
| GVIP | GOLDMAN SACHS ETF TR | $9.44万 | 0.02% | 500 | 0 | 0.0% | — | 重新持有 |
| AVGO | BROADCOM INC | $9.37万 | 0.02% | 248 | 99 | 66.4% | $3.74万 | 加仓 |
| MO | ALTRIA GROUP INC | $9.35万 | 0.02% | 1,300 | 200 | 18.2% | $1.44万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $9.30万 | 0.02% | 586 | -25 | -4.1% | -$3,967 | 减仓 |
| RMBS | RAMBUS INC DEL | $9.29万 | 0.02% | 700 | 0 | 0.0% | — | 重新持有 |
| BBT | BEACON FINANCIAL CORP. | $9.13万 | 0.02% | 3,000 | 3,000 | — | $9.13万 | 新建仓 |
| RONB | BARON ETF TR | $9.09万 | 0.02% | 3,725 | 3,725 | — | $9.09万 | 新建仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $8.93万 | 0.02% | 2,007 | 2,007 | — | $8.93万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $8.91万 | 0.02% | 610 | 575 | 1,642.9% | $8.40万 | 加仓 |
| C | CITIGROUP INC | $8.66万 | 0.02% | 619 | 500 | 420.2% | $7.00万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $8.62万 | 0.02% | 700 | 0 | 0.0% | — | 重新持有 |
| VTI | VANGUARD INDEX FDS | $8.58万 | 0.02% | 232 | 45 | 24.1% | $1.67万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $8.49万 | 0.02% | 185 | 105 | 131.2% | $4.82万 | 加仓 |
| PSX | PHILLIPS 66 | $8.45万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $8.31万 | 0.02% | 195 | 15 | 8.3% | $6,392 | 加仓 |
| AGNC | AGNC INVT CORP | $8.18万 | 0.02% | 7,500 | 2,500 | 50.0% | $2.73万 | 重新持有 |
| ASML | ASML HLDG NV | $8.16万 | 0.02% | 41 | 38 | 1,266.7% | $7.56万 | 重新持有 |
| WPM | WHEATON PRECIOUS METALS CORP | $8.13万 | 0.02% | 724 | 0 | 0.0% | — | 重新持有 |
| IBN | ICICI BANK LIMITED | $7.98万 | 0.02% | 2,750 | 2,750 | — | $7.98万 | 新建仓 |
| IJH | ISHARES TR | $7.94万 | 0.02% | 1,030 | 0 | 0.0% | — | 不变 |
| PKB | INVESCO EXCHANGE TRADED FD T | $7.84万 | 0.02% | 700 | 700 | — | $7.84万 | 新建仓 |
| IXN | ISHARES TR | $7.72万 | 0.02% | 534 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $7.66万 | 0.02% | 800 | 0 | 0.0% | — | 不变 |
| LDUR | PIMCO ETF TR | $7.41万 | 0.02% | 775 | 775 | — | $7.41万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $7.33万 | 0.02% | 800 | 0 | 0.0% | — | 不变 |
| CALF | PACER FDS TR | $7.21万 | 0.02% | 1,425 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $7.18万 | 0.02% | 240 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $7.13万 | 0.02% | 563 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP | $7.09万 | 0.02% | 1,534 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $7.03万 | 0.02% | 1,296 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $7.02万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $7.01万 | 0.02% | 837 | 837 | — | $7.01万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $7.01万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $7.00万 | 0.02% | 189 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $6.80万 | 0.02% | 1,507 | 0 | 0.0% | — | 不变 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $6.75万 | 0.02% | 1,370 | 632 | 85.6% | $3.11万 | 重新持有 |
| AMLP | ALPS ETF TR | $6.74万 | 0.02% | 1,300 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TR | $6.73万 | 0.02% | 411 | -120 | -22.6% | -$1.96万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $6.58万 | 0.01% | 133 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $6.52万 | 0.01% | 1,308 | 347 | 36.1% | $1.73万 | 加仓 |
| VST | VISTRA CORP | $6.47万 | 0.01% | 408 | 408 | — | $6.47万 | 新建仓 |
| IEFA | ISHARES TR | $6.41万 | 0.01% | 664 | 556 | 514.8% | $5.37万 | 加仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $6.34万 | 0.01% | 1,214 | -114 | -8.6% | -$5,950 | 减仓 |
| IFRA | ISHARES TR | $6.30万 | 0.01% | 1,000 | 0 | 0.0% | — | 重新持有 |
| KBH | KB HOME | $6.26万 | 0.01% | 1,000 | 1,000 | — | $6.26万 | 新建仓 |
| DFUS | DIMENSIONAL ETF TRUST | $6.06万 | 0.01% | 739 | 739 | — | $6.06万 | 新建仓 |
| GSK | GSK PLC | $5.97万 | 0.01% | 1,140 | 18 | 1.6% | $943 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $5.77万 | 0.01% | 786 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $5.72万 | 0.01% | 952 | -119 | -11.1% | -$7,154 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $5.69万 | 0.01% | 1,120 | 982 | 711.6% | $4.99万 | 加仓 |
| F | FORD MTR CO | $5.64万 | 0.01% | 4,055 | 1,500 | 58.7% | $2.08万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $5.50万 | 0.01% | 402 | 162 | 67.5% | $2.22万 | 加仓 |
| BCE | BCE INC | $5.45万 | 0.01% | 2,532 | 0 | 0.0% | — | 不变 |
| CATH | GLOBAL X FDS | $5.44万 | 0.01% | 615 | 61 | 11.0% | $5,399 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $5.44万 | 0.01% | 200 | 200 | — | $5.44万 | 新建仓 |
| GDX | VANECK ETF TRUST | $5.40万 | 0.01% | 716 | 560 | 359.0% | $4.23万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $5.37万 | 0.01% | 994 | 994 | — | $5.37万 | 新建仓 |
| BOND | PIMCO ETF TR | $5.29万 | 0.01% | 573 | 573 | — | $5.29万 | 新建仓 |
| D | DOMINION ENERGY INC | $5.19万 | 0.01% | 760 | 400 | 111.1% | $2.73万 | 加仓 |
| EOG | EOG RES INC | $5.19万 | 0.01% | 400 | 400 | — | $5.19万 | 新建仓 |
| STT | STATE STR CORP | $5.11万 | 0.01% | 301 | 0 | 0.0% | — | 重新持有 |
| IYH | ISHARES TR | $5.03万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $5.00万 | 0.01% | 1,182 | 1,182 | — | $5.00万 | 新建仓 |
| INDA | ISHARES TR | $4.94万 | 0.01% | 1,000 | 0 | 0.0% | — | 重新持有 |
| NBTB | NBT BANCORP INC | $4.94万 | 0.01% | 1,000 | 0 | 0.0% | — | 重新持有 |
| TT | TRANE TECHNOLOGIES PLC | $4.91万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $4.91万 | 0.01% | 509 | -277 | -35.2% | -$2.67万 | 减仓 |
| — | ETF SER SOLUTIONS | $4.89万 | 0.01% | 595 | 22 | 3.8% | $1,810 | 加仓 |
| PPG | PPG INDS INC | $4.85万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $4.83万 | 0.01% | 234 | 224 | 2,240.0% | $4.62万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $4.80万 | 0.01% | 830 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $4.61万 | 0.01% | 2,000 | 2,000 | — | $4.61万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $4.54万 | 0.01% | 648 | 648 | — | $4.54万 | 新建仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $4.54万 | 0.01% | 897 | -42 | -4.5% | -$2,124 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $4.46万 | 0.01% | 166 | 0 | 0.0% | — | 重新持有 |
| CMCSA | COMCAST CORP NEW | $4.43万 | 0.01% | 1,804 | 200 | 12.5% | $4,910 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $4.40万 | 0.01% | 332 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $4.39万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $4.29万 | 0.01% | 693 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $4.26万 | 0.01% | 40 | -33 | -45.2% | -$3.51万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $4.12万 | 0.01% | 184 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $4.11万 | 0.01% | 116 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $4.09万 | 0.01% | 130 | -100 | -43.5% | -$3.15万 | 减仓 |
| WMB | WILLIAMS COS INC | $4.09万 | 0.01% | 550 | 0 | 0.0% | — | 重新持有 |
| — | WARNER BROS DISCOVERY INC | $3.99万 | 0.01% | 1,497 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $3.94万 | 0.01% | 100 | 100 | — | $3.94万 | 新建仓 |
| MLPA | GLOBAL X FDS | $3.93万 | 0.01% | 741 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $3.92万 | 0.01% | 332 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $3.90万 | 0.01% | 309 | 10 | 3.3% | $1,263 | 加仓 |
| CLX | CLOROX CO DEL | $3.82万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $3.82万 | 0.01% | 1,033 | 105 | 11.3% | $3,880 | 加仓 |
| RIO | RIO TINTO PLC | $3.80万 | 0.01% | 400 | 400 | — | $3.80万 | 新建仓 |
| SIL | GLOBAL X FDS | $3.80万 | 0.01% | 490 | 490 | — | $3.80万 | 新建仓 |