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 |
|---|---|---|---|---|---|---|---|---|
| DELL | Dell Technologies Inc Total | $7,233 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| KHC | The Kraft Heinz Co Total | $7,126 | 0.00% | 276 | 0 | 0.0% | — | 不变 |
| MRSH | Marsh & Mclennan Companies Inc Total | $6,559 | 0.00% | 30 | 0 | 0.0% | — | 重新持有 |
| DHR | Danaher Corp Total | $6,519 | 0.00% | 33 | 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 |
| CAG | Conagra Brands Inc Total | $6,141 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| CPB | The Campbell'S Company Total | $6,130 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| RSG | Republic Services Inc Total | $5,919 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| EMN | Eastman Chemical Co Total | $5,525 | 0.00% | 74 | 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 |
| ESGV | Vanguard ESG U.S. Stock ETF Total | $5,372 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| IWL | iShares Russell Top 200 ETF Total | $5,359 | 0.00% | 35 | 0 | 0.0% | — | 重新持有 |
| VOD | Vodafone Group PLC ADR Total | $5,330 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| LW | Lamb Weston Holdings Inc Total | $5,185 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AIQ | Global X Artificial Intelligence & Technology ETF Total | $4,806 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| ALLE | Allegion PLC Total | $4,756 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| BAM | Brookfield Asset Management Ltd Total | $4,420 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| MRNA | Moderna Inc Total | $4,416 | 0.00% | 160 | -75 | -31.9% | -$2,070 | 减仓 |
| GT | Goodyear Tire & Rubber Co Total | $4,148 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| RDVY | First Trust Rising Dividend Achiev ETF Total | $4,141 | 0.00% | 66 | -76 | -53.5% | -$4,768 | 减仓 |
| — | Global X Autonomous & Electric Vehicles ETF Total | $4,042 | 0.00% | 173 | -2 | -1.1% | -$47 | 减仓 |
| LEU | Centrus Energy Corp Cl A Total | $4,030 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| SDY | SPDR S&P Dividend ETF Total | $3,800 | 0.00% | 28 | -175 | -86.2% | -$2.38万 | 减仓 |
| EPD | Enterprise Products Partners LP Total | $3,752 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| JCI | Johnson Controls International PLC Total | $3,697 | 0.00% | 35 | -575 | -94.3% | -$6.07万 | 减仓 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF Total | $3,358 | 0.00% | 100 | 100 | — | $3,358 | 新建仓 |
| THNQ | Robo Global Artificial Intelligence ETF Total | $3,355 | 0.00% | 61 | 61 | — | $3,355 | 新建仓 |
| VEA | Vanguard FTSE Developed Markets ETF Total | $2,736 | 0.00% | 48 | 48 | — | $2,736 | 新建仓 |
| NXT | Nextpower Inc Total | $2,719 | 0.00% | 50 | 50 | — | $2,719 | 新建仓 |
| HST | Host Hotels & Resorts Inc Total | $2,442 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| INTC | Intel Corp Total | $2,251 | 0.00% | 100 | -2,856 | -96.6% | -$6.43万 | 减仓 |
| A | Agilent Technologies Inc Total | $2,242 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| TLT | iShares 20 Year Treasury Bond ETF Total | $2,206 | 0.00% | 25 | -56 | -69.1% | -$4,941 | 重新持有 |
| CRM | Salesforce Inc Total | $2,182 | 0.00% | 8 | -4,134 | -99.8% | -$112.75万 | 减仓 |
| — | Amplify Etho Climate Leadership U.S. ETF Total | $2,093 | 0.00% | 36 | 0 | 0.0% | — | 重新持有 |
| MAT | Mattel Inc Total | $1,913 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| KD | Kyndryl Holdings Inc Total | $1,678 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | WK Kellogg Co Total | $1,594 | 0.00% | 100 | 100 | — | $1,594 | 新建仓 |
| ARKG | ARK Genomic Revolution ETF Total | $1,437 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| TWLO | Twilio Inc Total | $1,244 | 0.00% | 10 | -200 | -95.2% | -$2.49万 | 减仓 |
| ICLN | iShares Global Clean Energy ETF Total | $996 | 0.00% | 76 | 0 | 0.0% | — | 重新持有 |
| SLVM | Sylvamo Corp Total | $902 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| LNC | Lincoln National Corp Total | $657 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| IYR | iShares US Real Estate ETF Total | $474 | 0.00% | 5 | 5 | — | $474 | 新建仓 |
| VALE | Vale SA Total | $445 | 0.00% | 46 | -1 | -2.1% | -$10 | 减仓 |
| — | Marimed Inc Total | $295 | 0.00% | 4,275 | 0 | 0.0% | — | 不变 |
| — | Scilex Holding Co COM NEW Total | $12 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FNDF | Schwab Fundamental International Eq ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPMO | Invesco S&P 500 Momentum ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FENI | Fidelity Enhanced International ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FVAL | Fidelity Value Factor ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MGK | Vanguard Mega Cap Growth ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| V | Visa Inc Class A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADI | Analog Devices Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IYW | iShares US Technology ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTB | M&T Bank Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INDB | Independent Bank Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PIZ | Invesco DW Developed Markets Momt ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ICE | Intercontinental Exchange Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLTR | Palantir Technologies Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WPM | Wheaton Precious Metals Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVBC | Avidia Bancorp Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RMBS | Rambus Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INDA | iShares MSCI India ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AGNC | AGNC Investment Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IFRA | iShares U.S. Infrastructure ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NUV | Nuveen Municipal Value | $0 | 0.00% | 0 | -5,625 | -100.0% | -$5.10万 | 清仓 |
| NBTB | NBT Bancorp Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STT | State Street Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CEG | Constellation Energy Corp. COM NPV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HWM | Howmet Aerospace Inc COM USD1.00 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MET | MetLife Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WMB | Williams Companies Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UBS | UBS Group AG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CGDV | Capital Group Dividend Value ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TMUS | T-Mobile US Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VIGI | Vanguard Intl Div Apprec ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMI | Cummins Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ETR | Entergy Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHOP | Shopify Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRTA | Prothena Corp PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MELI | MercadoLibre Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EDV | Vanguard Extended Duration Trs ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AWK | American Water Works Co Inc | $0 | 0.00% | 0 | -100 | -100.0% | -$1.30万 | 清仓 |
| Q | Qnity Electronics Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HMC | Honda Motor Co Ltd | $0 | 0.00% | 0 | -411 | -100.0% | -$1.21万 | 清仓 |
| EQT | EQT Corp | $0 | 0.00% | 0 | -220 | -100.0% | -$1.18万 | 清仓 |
| VBR | Vanguard Small-Cap Value ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOLS | Solstice Advanced Materials Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMGN | Amgen Inc | $0 | 0.00% | 0 | -28 | -100.0% | -$9,165 | 清仓 |
| LYFT | Lyft Inc | $0 | 0.00% | 0 | -359 | -100.0% | -$6,954 | 清仓 |
| USB | US Bancorp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABNB | Airbnb Inc | $0 | 0.00% | 0 | -40 | -100.0% | -$5,429 | 清仓 |
| LEN | Lennar Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | $0 | 0.00% | 0 | -35 | -100.0% | -$4,941 | 清仓 |
| MICC | The Magnum Ice Cream Co NV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DAL | Delta Air Lines Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| P | Pure Storage Inc | $0 | 0.00% | 0 | -50 | -100.0% | -$3,351 | 清仓 |
| ASML | ASML Holding NV | $0 | 0.00% | 0 | — | — | — | 申报中断 |