Flagship Capital Management Inc.
MEDIA PA · SEC CIK 0002106796
$1.58亿2026Q2 申报市值
50持仓数
60.9%前十大占比 · 第一大 16.7%
2 / 0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
HCA 新建仓+$162.51万
MSFT 加仓+$31.26万
MTUM 加仓+$23.76万
QQQ 新建仓+$21.21万
JSCP 加仓+$14.24万
2026Q2 卖出最多 按季末市值估算
NKE 减仓-$32.31万
XLK 减仓-$29.97万
COLM 减仓-$14.71万
NUE 减仓-$5.57万
LEN 减仓-$4.71万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | $2,639.86万 | 16.67% | 138,561 | -1,573 | -1.1% | -$29.97万 | 减仓 |
| GOOGL | ALPHABET INC | $1,551.31万 | 9.79% | 43,409 | -105 | -0.2% | -$3.75万 | 减仓 |
| AAPL | APPLE INC | $1,476.32万 | 9.32% | 51,020 | -40 | -0.1% | -$1.16万 | 减仓 |
| V | VISA INC | $761.73万 | 4.81% | 22,202 | 272 | 1.2% | $9.33万 | 加仓 |
| DGRO | ISHARES TR | $690.78万 | 4.36% | 91,144 | 545 | 0.6% | $4.13万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $648.68万 | 4.10% | 13,583 | 116 | 0.9% | $5.54万 | 加仓 |
| DBEU | DBX ETF TR | $552.71万 | 3.49% | 102,435 | 100 | 0.1% | $5,396 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $488.99万 | 3.09% | 96,849 | 1,250 | 1.3% | $6.31万 | 加仓 |
| JBBB | JANUS DETROIT STR TR | $419.57万 | 2.65% | 88,610 | 1,655 | 1.9% | $7.84万 | 加仓 |
| — | EXXON MOBIL CORP | $418.73万 | 2.64% | 30,627 | -95 | -0.3% | -$1.30万 | 减仓 |
| META | META PLATFORMS INC | $397.23万 | 2.51% | 7,052 | 225 | 3.3% | $12.67万 | 加仓 |
| BLK | BLACKROCK INC | $387.51万 | 2.45% | 4,030 | 4 | 0.1% | $3,846 | 加仓 |
| MSFT | MICROSOFT CORP | $362.15万 | 2.29% | 9,709 | 838 | 9.4% | $31.26万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $360.83万 | 2.28% | 29,715 | 140 | 0.5% | $1.70万 | 加仓 |
| AMGN | AMGEN INC | $340.94万 | 2.15% | 9,415 | 225 | 2.4% | $8.15万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $325.47万 | 2.05% | 17,571 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $298.75万 | 1.89% | 28,879 | 885 | 3.2% | $9.16万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $274.61万 | 1.73% | 54,302 | 1,760 | 3.3% | $8.90万 | 加仓 |
| MTUM | ISHARES TR | $269.47万 | 1.70% | 7,860 | 693 | 9.7% | $23.76万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $263.38万 | 1.66% | 10,293 | 40 | 0.4% | $1.02万 | 加仓 |
| GOOG | ALPHABET INC | $259.34万 | 1.64% | 7,340 | -50 | -0.7% | -$1.77万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $253.79万 | 1.60% | 15,996 | 20 | 0.1% | $3,173 | 加仓 |
| PSX | PHILLIPS 66 | $246.51万 | 1.56% | 14,582 | 1 | 0.0% | $169 | 加仓 |
| AMZN | AMAZON COM INC | $241.32万 | 1.52% | 10,125 | 570 | 6.0% | $13.59万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $229.37万 | 1.45% | 54,174 | 450 | 0.8% | $1.91万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $178.10万 | 1.12% | 29,540 | 830 | 2.9% | $5.00万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $162.51万 | 1.03% | 4,168 | 4,168 | — | $162.51万 | 新建仓 |
| UFPI | UFP INDUSTRIES INC | $150.33万 | 0.95% | 16,567 | -70 | -0.4% | -$6,352 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $144.76万 | 0.91% | 49,189 | 954 | 2.0% | $2.81万 | 加仓 |
| LEN | LENNAR CORP | $123.39万 | 0.78% | 13,636 | -520 | -3.7% | -$4.71万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $109.69万 | 0.69% | 15,201 | -400 | -2.6% | -$2.89万 | 减仓 |
| COWZ | PACER FDS TR | $107.42万 | 0.68% | 17,270 | 115 | 0.7% | $7,153 | 加仓 |
| NVDA | NVIDIA CORPORATION | $100.31万 | 0.63% | 5,013 | 34 | 0.7% | $6,803 | 加仓 |
| NKE | NIKE INC | $77.50万 | 0.49% | 18,880 | -7,870 | -29.4% | -$32.31万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $54.63万 | 0.34% | 22,253 | -1,825 | -7.6% | -$4.48万 | 减仓 |
| NUE | NUCOR CORP | $54.35万 | 0.34% | 2,440 | -250 | -9.3% | -$5.57万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $41.10万 | 0.26% | 1,461 | 1 | 0.1% | $281 | 加仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $40.64万 | 0.26% | 8,620 | 3,020 | 53.9% | $14.24万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $40.26万 | 0.25% | 6,512 | -2,380 | -26.8% | -$14.71万 | 减仓 |
| SGVT | SCHWAB STRATEGIC TR | $35.59万 | 0.22% | 3,533 | 29 | 0.8% | $2,921 | 加仓 |
| CVX | CHEVRON CORPORATION | $35.51万 | 0.22% | 2,142 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $34.66万 | 0.22% | 2,697 | 5 | 0.2% | $642 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $34.02万 | 0.21% | 9,415 | 138 | 1.5% | $4,986 | 加仓 |
| Q | QNITY ELECTRONICS INC | $32.54万 | 0.21% | 1,993 | 21 | 1.1% | $3,429 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $29.10万 | 0.18% | 7,595 | 0 | 0.0% | — | 不变 |
| FULT | FULTON FINL CORP PA | $24.65万 | 0.16% | 10,191 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $23.67万 | 0.15% | 316 | 0 | 0.0% | — | 不变 |
| — | GLOBAL INDEMNITY GROUP LLC | $21.23万 | 0.13% | 8,482 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $21.21万 | 0.13% | 288 | 288 | — | $21.21万 | 新建仓 |
| PSEC | PROSPECT CAP CORP | $2.31万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |