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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Trust Total | $1,972.63万 | 8.51% | 35,760 | -8,401 | -19.0% | -$463.42万 | 减仓 |
| VUG | Vanguard Growth ETF Total | $1,843.24万 | 7.95% | 42,044 | -9,315 | -18.1% | -$408.38万 | 减仓 |
| VYM | Vanguard High Dividend Yield ETF Total | $1,394.21万 | 6.01% | 104,584 | -18,311 | -14.9% | -$244.10万 | 减仓 |
| SPY | State Street SPDR S&P 500 ETF Trust Total | $1,220.92万 | 5.27% | 19,762 | -3,679 | -15.7% | -$227.29万 | 减仓 |
| SCHD | Schwab US Dividend Equity ETF Total | $903.67万 | 3.90% | 341,006 | 196,194 | 135.5% | $519.92万 | 加仓 |
| VTV | Vanguard Value ETF Total | $895.59万 | 3.86% | 50,673 | -6,502 | -11.4% | -$114.92万 | 减仓 |
| FDVV | Fidelity High Dividend ETF Total | $879.75万 | 3.79% | 169,118 | -75,740 | -30.9% | -$394.00万 | 减仓 |
| XMMO | Invesco S&P MidCap Momentum ETF Total | $642.76万 | 2.77% | 49,970 | -18,237 | -26.7% | -$234.58万 | 减仓 |
| NVDA | NVIDIA Corp Total | $564.16万 | 2.43% | 35,708 | -3,335 | -8.5% | -$52.69万 | 减仓 |
| DGRW | WisdomTree US Quality Dividend Gr ETF Total | $538.83万 | 2.32% | 64,346 | -16,218 | -20.1% | -$135.81万 | 减仓 |
| DGRO | iShares Core Dividend Growth ETF Total | $513.88万 | 2.22% | 80,369 | -32,034 | -28.5% | -$204.83万 | 减仓 |
| EPS | WisdomTree U.S. LargeCap Fund Total | $491.99万 | 2.12% | 76,861 | -120,058 | -61.0% | -$768.49万 | 减仓 |
| FELG | Fidelity Enhanced Large Cap Growth ETF Total | $463.03万 | 2.00% | 125,041 | -28,263 | -18.4% | -$104.66万 | 减仓 |
| MGC | Vanguard Mega Cap ETF Total | $447.23万 | 1.93% | 19,884 | -6,518 | -24.7% | -$146.60万 | 减仓 |
| FELC | Fidelity Enhanced Large Cap Core ETF Total | $440.51万 | 1.90% | 127,721 | -114,650 | -47.3% | -$395.43万 | 减仓 |
| VGLT | Vanguard Long-Term Treasury ETF Total | $416.90万 | 1.80% | 74,287 | 307 | 0.4% | $1.72万 | 加仓 |
| GLD | SPDR Gold Shares Total | $405.07万 | 1.75% | 13,289 | -1,672 | -11.2% | -$50.97万 | 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 |
| VOO | Vanguard S&P 500 ETF Total | $377.85万 | 1.63% | 6,652 | -3,844 | -36.6% | -$218.35万 | 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 |
| BKIE | BNY Mellon International Equity ETF Total | $367.30万 | 1.58% | 42,625 | -33,676 | -44.1% | -$290.19万 | 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 |
| SCHG | Schwab US Large-Cap Growth ETF Total | $339.47万 | 1.46% | 116,218 | -167,856 | -59.1% | -$490.31万 | 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 |
| JPEF | JPMorgan Equity Focus ETF Total | $261.77万 | 1.13% | 37,321 | -417 | -1.1% | -$2.92万 | 减仓 |
| AAPL | Apple Inc Total | $259.18万 | 1.12% | 12,633 | -7,525 | -37.3% | -$154.38万 | 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 |
| EFA | iShares MSCI EAFE ETF Total | $252.76万 | 1.09% | 28,276 | -4,973 | -15.0% | -$44.45万 | 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 |
| IVE | iShares S&P 500 Value ETF Total | $184.34万 | 0.80% | 9,433 | -3,047 | -24.4% | -$59.54万 | 减仓 |
| MSFT | Microsoft Corp Total | $158.08万 | 0.68% | 3,176 | -2,173 | -40.6% | -$108.16万 | 减仓 |
| VGSH | Vanguard Short-Term Treasury ETF Total | $146.71万 | 0.63% | 24,959 | -4,957 | -16.6% | -$29.14万 | 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 |
| DLN | WisdomTree US LargeCap Dividend ETF Total | $119.38万 | 0.51% | 14,534 | -14,044 | -49.1% | -$115.36万 | 减仓 |
| — | Exxon Mobil Corp Total | $116.06万 | 0.50% | 10,766 | -2,052 | -16.0% | -$22.12万 | 减仓 |
| DVY | iShares Select Dividend ETF Total | $111.09万 | 0.48% | 8,364 | -287 | -3.3% | -$3.81万 | 减仓 |
| SMH | VanEck Semiconductor ETF Total | $107.37万 | 0.46% | 3,850 | -2,483 | -39.2% | -$69.25万 | 减仓 |
| AMZN | Amazon.com Inc Total | $105.81万 | 0.46% | 4,823 | -3,628 | -42.9% | -$79.59万 | 减仓 |
| JPM | JPMorgan Chase & Co Total | $105.44万 | 0.45% | 3,637 | -396 | -9.8% | -$11.48万 | 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 |
| LLY | Eli Lilly and Co Total | $98.14万 | 0.42% | 1,259 | -238 | -15.9% | -$18.55万 | 减仓 |
| VB | Vanguard Small-Cap ETF Total | $97.14万 | 0.42% | 4,099 | -383 | -8.5% | -$9.08万 | 减仓 |
| IVV | iShares Core S&P 500 ETF Total | $95.49万 | 0.41% | 1,538 | 7 | 0.5% | $4,346 | 加仓 |
| TSLA | Tesla Motors Inc Total | $91.90万 | 0.40% | 2,893 | -7,112 | -71.1% | -$225.92万 | 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 |
| VIG | Vanguard Dividend Appreciation ETF Total | $88.66万 | 0.38% | 4,332 | -182 | -4.0% | -$3.72万 | 减仓 |
| CVX | Chevron Corp Total | $84.71万 | 0.37% | 5,916 | -1,546 | -20.7% | -$22.14万 | 减仓 |
| GOOG | Alphabet Inc C Total | $84.51万 | 0.36% | 4,764 | -503 | -9.6% | -$8.92万 | 减仓 |
| META | Meta Platforms Inc Class A Total | $78.75万 | 0.34% | 1,068 | 226 | 26.8% | $16.67万 | 加仓 |
| VPU | Vanguard Utilities ETF Total | $71.35万 | 0.31% | 4,042 | 757 | 23.0% | $13.36万 | 加仓 |
| IBM | International Business Machines Corp Total | $71.09万 | 0.31% | 2,411 | -332 | -12.1% | -$9.79万 | 减仓 |
| VGT | Vanguard Information Technology ETF Total | $66.33万 | 0.29% | 1,000 | -1,212 | -54.8% | -$80.39万 | 减仓 |
| SPHQ | Invesco S&P 500 Quality ETF Total | $63.46万 | 0.27% | 8,906 | 0 | 0.0% | — | 不变 |
| GOOGL | Alphabet Inc A Total | $60.96万 | 0.26% | 3,458 | -1,748 | -33.6% | -$30.81万 | 减仓 |
| PG | Procter & Gamble Co Total | $59.74万 | 0.26% | 3,750 | -928 | -19.8% | -$14.78万 | 减仓 |
| TCAF | T. Rowe Price Capital Apprec Eq ETF Total | $58.70万 | 0.25% | 16,638 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK Inc Total | $57.24万 | 0.25% | 7,009 | -97 | -1.4% | -$7,922 | 减仓 |
| ABBV | AbbVie Inc Total | $52.78万 | 0.23% | 2,844 | -2,153 | -43.1% | -$39.96万 | 减仓 |
| XLK | The Technology Select Sector SPDR ETF Total | $48.62万 | 0.21% | 1,920 | -3,366 | -63.7% | -$85.24万 | 减仓 |
| GARP | iShares MSCI USA Quality GARP ETF Total | $45.28万 | 0.20% | 7,500 | 0 | 0.0% | — | 不变 |
| BAC | Bank of America Corporation Total | $45.03万 | 0.19% | 9,516 | -2,070 | -17.9% | -$9.80万 | 减仓 |
| PEP | PepsiCo Inc Total | $41.17万 | 0.18% | 3,118 | -108 | -3.3% | -$1.43万 | 减仓 |
| WM | Waste Management Inc Total | $40.86万 | 0.18% | 1,785 | -121 | -6.3% | -$2.77万 | 减仓 |
| PWR | Quanta Services Inc Total | $39.85万 | 0.17% | 1,054 | 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 |
| VFMO | Vanguard US Momentum Factor ETF Total | $38.82万 | 0.17% | 2,250 | 0 | 0.0% | — | 不变 |
| CSX | CSX Corp Total | $38.76万 | 0.17% | 11,880 | 0 | 0.0% | — | 不变 |
| MSI | Motorola Solutions Inc Total | $38.72万 | 0.17% | 921 | 0 | 0.0% | — | 不变 |
| PFE | Pfizer Inc Total | $38.37万 | 0.17% | 15,831 | 1,520 | 10.6% | $3.68万 | 加仓 |
| ADP | Automatic Data Processing Inc Total | $38.02万 | 0.16% | 1,233 | -600 | -32.7% | -$18.50万 | 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 |
| TJX | TJX Companies Inc Total | $36.18万 | 0.16% | 2,930 | -1,500 | -33.9% | -$18.52万 | 减仓 |
| COST | Costco Wholesale Corp Total | $35.14万 | 0.15% | 355 | -100 | -22.0% | -$9.90万 | 减仓 |
| NEE | Nextera Energy Inc Total | $35.11万 | 0.15% | 5,058 | -161 | -3.1% | -$1.12万 | 减仓 |
| GE | GE Aerospace Total | $34.77万 | 0.15% | 1,351 | -227 | -14.4% | -$5.84万 | 减仓 |
| EMR | Emerson Electric Co Total | $34.39万 | 0.15% | 2,579 | -429 | -14.3% | -$5.72万 | 减仓 |
| MA | Mastercard Inc A Total | $33.21万 | 0.14% | 591 | -400 | -40.4% | -$22.48万 | 减仓 |
| T | AT&T Inc Total | $32.08万 | 0.14% | 11,085 | 0 | 0.0% | — | 不变 |
| GS | Goldman Sachs Group Inc Total | $31.21万 | 0.13% | 441 | -5 | -1.1% | -$3,539 | 减仓 |
| FISV | Fiserv Inc Total | $31.12万 | 0.13% | 1,805 | -1,050 | -36.8% | -$18.10万 | 重新持有 |
| BMY | Bristol-Myers Squibb Company Total | $30.59万 | 0.13% | 6,608 | -626 | -8.7% | -$2.90万 | 减仓 |
| TRV | The Travelers Companies Inc Total | $30.50万 | 0.13% | 1,140 | -14 | -1.2% | -$3,746 | 减仓 |
| JNJ | Johnson & Johnson Total | $30.07万 | 0.13% | 1,969 | -44 | -2.2% | -$6,720 | 减仓 |
| ALL | Allstate Corp Total | $30.06万 | 0.13% | 1,493 | 0 | 0.0% | — | 不变 |
| CRWD | CrowdStrike Holdings Inc Total | $27.71万 | 0.12% | 544 | -783 | -59.0% | -$39.88万 | 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 |
| IWM | iShares Russell 2000 ETF Total | $26.91万 | 0.12% | 1,247 | -168 | -11.9% | -$3.63万 | 减仓 |
| NSC | Norfolk Southern Corp Total | $26.88万 | 0.12% | 1,050 | -450 | -30.0% | -$11.52万 | 减仓 |
| TMO | Thermo Fisher Scientific Inc Total | $26.60万 | 0.11% | 656 | 0 | 0.0% | — | 不变 |
| PFGC | Performance Food Group Co. COM Total | $26.24万 | 0.11% | 3,000 | 50 | 1.7% | $4,374 | 加仓 |
| LMT | Lockheed Martin Corp Total | $24.50万 | 0.11% | 529 | 45 | 9.3% | $2.08万 | 加仓 |
| KO | Coca-Cola Co Total | $24.05万 | 0.10% | 3,400 | -172 | -4.8% | -$1.22万 | 减仓 |
| BX | Blackstone Inc Total | $22.77万 | 0.10% | 1,522 | -924 | -37.8% | -$13.82万 | 减仓 |
| ED | Consolidated Edison Inc Total | $22.08万 | 0.10% | 2,200 | 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 |
| SHW | Sherwin-Williams Co Total | $21.46万 | 0.09% | 625 | 0 | 0.0% | — | 不变 |
| VV | Vanguard Large-Cap ETF Total | $21.40万 | 0.09% | 750 | 0 | 0.0% | — | 不变 |
| GWW | W.W. Grainger Inc Total | $20.80万 | 0.09% | 200 | 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 |
| WFC | Wells Fargo & Co Total | $20.48万 | 0.09% | 2,556 | 0 | 0.0% | — | 不变 |