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 |
|---|---|---|---|---|---|---|---|---|
| ASTS | AST SPACEMOBILE INC | $3.78万 | 0.01% | 425 | 425 | — | $3.78万 | 新建仓 |
| AVUV | AMERICAN CENTY ETF TR | $3.77万 | 0.01% | 302 | 302 | — | $3.77万 | 新建仓 |
| CTVA | CORTEVA INC | $3.76万 | 0.01% | 444 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $3.71万 | 0.01% | 2,000 | 2,000 | — | $3.71万 | 新建仓 |
| VALE | VALE S A | $3.70万 | 0.01% | 2,458 | 2,412 | 5,243.5% | $3.63万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $3.63万 | 0.01% | 723 | 723 | — | $3.63万 | 新建仓 |
| UGI | UGI CORP NEW | $3.62万 | 0.01% | 1,049 | 266 | 34.0% | $9,188 | 加仓 |
| CVS | CVS HEALTH CORP | $3.60万 | 0.01% | 348 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $3.56万 | 0.01% | 420 | -1 | -0.2% | -$85 | 重新持有 |
| VEEV | VEEVA SYS INC | $3.55万 | 0.01% | 200 | 200 | — | $3.55万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $3.55万 | 0.01% | 100 | 100 | — | $3.55万 | 新建仓 |
| MDT | MEDTRONIC PLC | $3.50万 | 0.01% | 448 | 73 | 19.5% | $5,704 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3.50万 | 0.01% | 100 | 100 | — | $3.50万 | 新建仓 |
| UBS | UBS GROUP AG | $3.47万 | 0.01% | 700 | 0 | 0.0% | — | 重新持有 |
| WNEB | WESTERN NEW ENG BANCORP INC | $3.47万 | 0.01% | 2,425 | 2,425 | — | $3.47万 | 新建仓 |
| — | COTWO ADVISORS PHYSICAL EURO | $3.42万 | 0.01% | 2,000 | 2,000 | — | $3.42万 | 新建仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $3.39万 | 0.01% | 452 | 42 | 10.2% | $3,146 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $3.37万 | 0.01% | 200 | 200 | — | $3.37万 | 新建仓 |
| SYY | SYSCO CORP | $3.34万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| — | ESPEY MFG & ELECTRS CORP | $3.33万 | 0.01% | 494 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $3.28万 | 0.01% | 166 | 0 | 0.0% | — | 不变 |
| IBCP | INDEPENDENT BK CORP MICH | $3.25万 | 0.01% | 900 | 900 | — | $3.25万 | 新建仓 |
| SLV | ISHARES SILVER TR | $3.21万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $3.20万 | 0.01% | 10 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $3.16万 | 0.01% | 106 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $3.15万 | 0.01% | 588 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $3.09万 | 0.01% | 203 | 175 | 625.0% | $2.66万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $3.05万 | 0.01% | 370 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.00万 | 0.01% | 469 | 33 | 7.6% | $2,112 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $2.92万 | 0.01% | 850 | 850 | — | $2.92万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $2.92万 | 0.01% | 351 | -44 | -11.1% | -$3,655 | 减仓 |
| — | VANECK ETF TRUST | $2.91万 | 0.01% | 1,206 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $2.90万 | 0.01% | 327 | 100 | 44.1% | $8,860 | 重新持有 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $2.68万 | 0.01% | 1,200 | 1,200 | — | $2.68万 | 新建仓 |
| FBND | FIDELITY MERRIMACK STR TR | $2.64万 | 0.01% | 580 | 580 | — | $2.64万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $2.63万 | 0.01% | 368 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC | $2.62万 | 0.01% | 275 | 275 | — | $2.62万 | 新建仓 |
| MFC | MANULIFE FINL CORP | $2.60万 | 0.01% | 643 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $2.56万 | 0.01% | 311 | 311 | — | $2.56万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $2.56万 | 0.01% | 103 | 0 | 0.0% | — | 重新持有 |
| DELL | DELL TECHNOLOGIES INC | $2.55万 | 0.01% | 59 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $2.50万 | 0.01% | 153 | 0 | 0.0% | — | 重新持有 |
| SXT | SENSIENT TECHNOLOGIES CORP | $2.47万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $2.46万 | 0.01% | 448 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC | $2.44万 | 0.01% | 9,000 | 9,000 | — | $2.44万 | 新建仓 |
| CMI | CUMMINS INC | $2.35万 | 0.01% | 33 | 0 | 0.0% | — | 重新持有 |
| AIPO | TIDAL TRUST II | $2.33万 | 0.01% | 696 | 696 | — | $2.33万 | 新建仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $2.26万 | 0.01% | 580 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $2.26万 | 0.01% | 300 | 300 | — | $2.26万 | 新建仓 |
| ITB | ISHARES TR | $2.26万 | 0.01% | 216 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $2.22万 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $2.19万 | 0.00% | 1,237 | 1,237 | — | $2.19万 | 新建仓 |
| NUSC | NUSHARES ETF TR | $2.14万 | 0.00% | 410 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $2.08万 | 0.00% | 181 | 0 | 0.0% | — | 重新持有 |
| BN | BROOKFIELD CORP | $2.05万 | 0.00% | 481 | 160 | 49.8% | $6,825 | 加仓 |
| SBUX | STARBUCKS CORP | $2.04万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $1.97万 | 0.00% | 615 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $1.95万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $1.93万 | 0.00% | 148 | -605 | -80.3% | -$7.89万 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $1.89万 | 0.00% | 391 | 391 | — | $1.89万 | 新建仓 |
| VTRS | VIATRIS INC | $1.88万 | 0.00% | 1,181 | 62 | 5.5% | $985 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $1.87万 | 0.00% | 200 | 0 | 0.0% | — | 重新持有 |
| KKR | KKR & CO INC | $1.84万 | 0.00% | 200 | 200 | — | $1.84万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $1.80万 | 0.00% | 237 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $1.79万 | 0.00% | 159 | 6 | 3.9% | $675 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $1.78万 | 0.00% | 300 | 300 | — | $1.78万 | 新建仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $1.76万 | 0.00% | 255 | 1 | 0.4% | $69 | 加仓 |
| RPM | RPM INTL INC | $1.73万 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $1.73万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $1.69万 | 0.00% | 218 | 218 | — | $1.69万 | 新建仓 |
| MDB | MONGODB INC | $1.68万 | 0.00% | 50 | 50 | — | $1.68万 | 新建仓 |
| TMUS | T-MOBILE US INC | $1.68万 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $1.61万 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.58万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $1.54万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST | $1.50万 | 0.00% | 200 | 200 | — | $1.50万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $1.47万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| PRTA | PROTHENA CORP PLC | $1.47万 | 0.00% | 1,500 | 0 | 0.0% | — | 重新持有 |
| TFII | TFI INTERNATIONAL INC | $1.44万 | 0.00% | 100 | 100 | — | $1.44万 | 新建仓 |
| DD | DUPONT DE NEMOURS INC | $1.38万 | 0.00% | 102 | -204 | -66.7% | -$2.77万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1.37万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ARKX | ARK ETF TR | $1.36万 | 0.00% | 400 | 400 | — | $1.36万 | 新建仓 |
| EDV | VANGUARD WORLD FD | $1.35万 | 0.00% | 208 | 0 | 0.0% | — | 重新持有 |
| WAB | WABTEC | $1.35万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $1.35万 | 0.00% | 118 | 25 | 26.9% | $2,854 | 重新持有 |
| HPQ | HP INC | $1.30万 | 0.00% | 593 | -2,912 | -83.1% | -$6.39万 | 减仓 |
| MRNA | MODERNA INC | $1.30万 | 0.00% | 185 | 25 | 15.6% | $1,751 | 加仓 |
| VBR | VANGUARD INDEX FDS | $1.29万 | 0.00% | 53 | 0 | 0.0% | — | 重新持有 |
| ITOT | ISHARES TR | $1.26万 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC | $1.26万 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $1.22万 | 0.00% | 113 | 113 | — | $1.22万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1.20万 | 0.00% | 31 | -39 | -55.7% | -$1.51万 | 减仓 |
| MELI | MERCADOLIBRE | $1.19万 | 0.00% | 7 | 0 | 0.0% | — | 重新持有 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $1.15万 | 0.00% | 142 | 76 | 115.2% | $6,161 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $1.11万 | 0.00% | 500 | 500 | — | $1.11万 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG | $1.09万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $1.07万 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $1.05万 | 0.00% | 223 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $1.04万 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| ONB | OLD NATL BANCORP IND | $1.04万 | 0.00% | 400 | 400 | — | $1.04万 | 新建仓 |