Flagship Capital Management Inc.
MEDIA PA · SEC CIK 0002106796
$1.36亿2026Q1 申报市值
48持仓数
59.3%前十大占比 · 第一大 13.7%
1 / 0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
IDMO 加仓+$85.39万
AMZN 加仓+$25.83万
Q 新建仓+$22.76万
AMGN 加仓+$18.75万
MSFT 加仓+$14.18万
2026Q1 卖出最多 按季末市值估算
JPST 减仓-$42.96万
GOOGL 减仓-$39.34万
AAPL 减仓-$34.06万
XLK 减仓-$25.86万
GOOG 减仓-$19.65万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| PSEC | PROSPECT CAP CORP | $2.61万 | 0.02% | 10,000 | -2,800 | -21.9% | -$7,308 | 减仓 |
| IVV | ISHARES TR | $20.64万 | 0.15% | 316 | 0 | 0.0% | — | 不变 |
| FULT | FULTON FINL CORP PA | $20.73万 | 0.15% | 10,191 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $22.76万 | 0.17% | 1,972 | 1,972 | — | $22.76万 | 新建仓 |
| — | GLOBAL INDEMNITY GROUP LLC | $23.10万 | 0.17% | 8,482 | 0 | 0.0% | — | 不变 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $26.49万 | 0.19% | 5,600 | 1,275 | 29.5% | $6.03万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $26.98万 | 0.20% | 9,277 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $30.59万 | 0.22% | 7,595 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $32.38万 | 0.24% | 2,692 | -379 | -12.3% | -$4.56万 | 减仓 |
| SGVT | SCHWAB STRATEGIC TR | $35.29万 | 0.26% | 3,504 | 20 | 0.6% | $2,014 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $35.38万 | 0.26% | 1,460 | 3 | 0.2% | $727 | 加仓 |
| CVX | CHEVRON CORPORATION | $44.32万 | 0.33% | 2,142 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $45.49万 | 0.33% | 2,690 | -200 | -6.9% | -$3.38万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $48.74万 | 0.36% | 8,892 | -838 | -8.6% | -$4.59万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $69.13万 | 0.51% | 24,078 | -1,812 | -7.0% | -$5.20万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $86.83万 | 0.64% | 4,979 | 0 | 0.0% | — | 不变 |
| COWZ | PACER FDS TR | $107.32万 | 0.79% | 17,155 | 280 | 1.7% | $1.75万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $112.22万 | 0.82% | 15,601 | -1,000 | -6.0% | -$7.19万 | 减仓 |
| LEN | LENNAR CORP | $122.93万 | 0.90% | 14,156 | -225 | -1.6% | -$1.95万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $123.67万 | 0.91% | 48,235 | -771 | -1.6% | -$1.98万 | 减仓 |
| NKE | NIKE INC | $141.29万 | 1.04% | 26,750 | -1,350 | -4.8% | -$7.13万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $153.26万 | 1.13% | 16,637 | -385 | -2.3% | -$3.55万 | 减仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $157.45万 | 1.16% | 28,710 | 15,570 | 118.5% | $85.39万 | 加仓 |
| MTUM | ISHARES TR | $172.00万 | 1.26% | 7,167 | 60 | 0.8% | $1.44万 | 加仓 |
| AMZN | AMAZON COM INC | $199.00万 | 1.46% | 9,555 | 1,240 | 14.9% | $25.83万 | 加仓 |
| CVS | CVS HEALTH CORP | $201.05万 | 1.48% | 27,994 | 720 | 2.6% | $5.17万 | 加仓 |
| GOOG | ALPHABET INC | $211.99万 | 1.56% | 7,390 | -685 | -8.5% | -$19.65万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $234.22万 | 1.72% | 15,976 | 185 | 1.2% | $2.71万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $236.73万 | 1.74% | 10,253 | -17 | -0.2% | -$3,925 | 减仓 |
| PSX | PHILLIPS 66 | $265.64万 | 1.95% | 14,581 | -29 | -0.2% | -$5,283 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $265.91万 | 1.95% | 52,542 | -8,489 | -13.9% | -$42.96万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $269.69万 | 1.98% | 53,724 | 1,750 | 3.4% | $8.79万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $275.96万 | 2.03% | 29,575 | -207 | -0.7% | -$1.93万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $284.18万 | 2.09% | 17,571 | 170 | 1.0% | $2.75万 | 加仓 |
| AMGN | AMGEN INC | $323.35万 | 2.38% | 9,190 | 533 | 6.2% | $18.75万 | 加仓 |
| MSFT | MICROSOFT CORP | $328.38万 | 2.41% | 8,871 | 383 | 4.5% | $14.18万 | 加仓 |
| BLK | BLACKROCK INC | $387.18万 | 2.85% | 4,026 | -23 | -0.6% | -$2.21万 | 减仓 |
| META | META PLATFORMS INC | $390.59万 | 2.87% | 6,827 | -89 | -1.3% | -$5.09万 | 减仓 |
| JBBB | JANUS DETROIT STR TR | $405.25万 | 2.98% | 86,955 | 943 | 1.1% | $4.39万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $455.12万 | 3.35% | 13,467 | -27 | -0.2% | -$9,125 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $481.53万 | 3.54% | 95,599 | 842 | 0.9% | $4.24万 | 加仓 |
| DBEU | DBX ETF TR | $498.58万 | 3.66% | 102,335 | -1,132 | -1.1% | -$5.52万 | 减仓 |
| — | EXXON MOBIL CORP | $521.23万 | 3.83% | 30,722 | 350 | 1.2% | $5.94万 | 加仓 |
| DGRO | ISHARES TR | $635.82万 | 4.67% | 90,599 | -1,893 | -2.0% | -$13.29万 | 减仓 |
| V | VISA INC | $662.81万 | 4.87% | 21,930 | 298 | 1.4% | $9.01万 | 加仓 |
| GOOGL | ALPHABET INC | $1,251.29万 | 9.20% | 43,514 | -1,368 | -3.0% | -$39.34万 | 减仓 |
| AAPL | APPLE INC | $1,295.85万 | 9.52% | 51,060 | -1,342 | -2.6% | -$34.06万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $1,862.38万 | 13.69% | 140,134 | -1,946 | -1.4% | -$25.86万 | 减仓 |