Flatrock Wealth Partners LLC
NEWPORT BEACH CA · SEC CIK 0002130067
$2.22亿2026Q1 申报市值
166持仓数
46.1%前十大占比 · 第一大 6.6%
21 / 17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
BIL 加仓+$299.53万
FNDF 加仓+$226.91万
CTRE 加仓+$224.02万
SCHF 加仓+$155.19万
MINT 加仓+$99.12万
2026Q1 卖出最多 按季末市值估算
GOVT 减仓-$92.61万
ACN 清仓-$40.35万
EXPE 清仓-$37.54万
NVDA 减仓-$36.64万
TEAM 清仓-$35.01万
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 |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,504 | -100.0% | -$40.35万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -1,325 | -100.0% | -$37.54万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -2,159 | -100.0% | -$35.01万 | 清仓 |
| WFC | WELLS FARGO CO NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -1,496 | -100.0% | -$29.16万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | -3,256 | -100.0% | -$28.10万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOX | AMDOCS LTD | $0 | 0.00% | 0 | -3,013 | -100.0% | -$24.43万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -2,504 | -100.0% | -$24.14万 | 清仓 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -423 | -100.0% | -$23.76万 | 清仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $0 | 0.00% | 0 | -1,644 | -100.0% | -$23.32万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -3,480 | -100.0% | -$22.65万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -1,194 | -100.0% | -$22.00万 | 清仓 |
| EXC | EXELON CORP | $0 | 0.00% | 0 | -4,882 | -100.0% | -$21.28万 | 清仓 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -361 | -100.0% | -$20.45万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -514 | -100.0% | -$20.37万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -925 | -100.0% | -$20.29万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -2,980 | -100.0% | -$20.17万 | 清仓 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADT | ADT INC DEL | $0 | 0.00% | 0 | -16,913 | -100.0% | -$13.76万 | 清仓 |
| COTY | COTY INC | $2.44万 | 0.01% | 12,136 | 1,618 | 15.4% | $3,252 | 加仓 |
| — | INSIGHT MOLECULAR DIA INC | $4.28万 | 0.02% | 13,044 | 13,044 | — | $4.28万 | 新建仓 |
| TSI | TCW STRATEGIC INCOME FD INC | $4.81万 | 0.02% | 10,706 | 0 | 0.0% | — | 不变 |
| ITUB | ITAU UNIBANCO HLDG S A | $11.49万 | 0.05% | 13,596 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC | $12.31万 | 0.06% | 24,463 | 133 | 0.5% | $669 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $13.41万 | 0.06% | 16,885 | 914 | 5.7% | $7,257 | 加仓 |
| SAN | BANCO SANTANDER SA | $18.17万 | 0.08% | 16,112 | 1,117 | 7.4% | $1.26万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $18.81万 | 0.08% | 11,085 | 780 | 7.6% | $1.32万 | 加仓 |
| FTNT | FORTINET INC | $20.47万 | 0.09% | 2,505 | 2,505 | — | $20.47万 | 新建仓 |
| MCK | MCKESSON CORP | $20.49万 | 0.09% | 237 | -31 | -11.6% | -$2.68万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $20.50万 | 0.09% | 2,818 | 2,818 | — | $20.50万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $20.55万 | 0.09% | 832 | 832 | — | $20.55万 | 新建仓 |
| ADBE | ADOBE INC | $21.37万 | 0.10% | 879 | 53 | 6.4% | $1.29万 | 加仓 |
| TER | TERADYNE INC | $21.76万 | 0.10% | 734 | 734 | — | $21.76万 | 新建仓 |
| MZTI | MARZETTI COMPANY | $21.92万 | 0.10% | 1,585 | 21 | 1.3% | $2,904 | 加仓 |
| DHR | DANAHER CORP DEL | $22.00万 | 0.10% | 1,158 | 181 | 18.5% | $3.44万 | 加仓 |
| CG | CARLYLE GROUP INC | $22.01万 | 0.10% | 4,548 | -24 | -0.5% | -$1,161 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $22.01万 | 0.10% | 561 | 561 | — | $22.01万 | 新建仓 |
| CMI | CUMMINS INC | $22.29万 | 0.10% | 414 | 11 | 2.7% | $5,922 | 加仓 |
| CVS | CVS HEALTH CORP | $22.44万 | 0.10% | 3,125 | -76 | -2.4% | -$5,458 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $22.48万 | 0.10% | 1,541 | 1,541 | — | $22.48万 | 新建仓 |
| NOW | SERVICENOW INC | $22.59万 | 0.10% | 2,161 | 302 | 16.2% | $3.16万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $22.60万 | 0.10% | 1,841 | -377 | -17.0% | -$4.63万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $22.63万 | 0.10% | 761 | -116 | -13.2% | -$3.45万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $22.76万 | 0.10% | 4,533 | 4,533 | — | $22.76万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $22.80万 | 0.10% | 941 | 89 | 10.4% | $2.16万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $22.90万 | 0.10% | 515 | 41 | 8.6% | $1.82万 | 加仓 |
| GOVT | ISHARES TR | $22.92万 | 0.10% | 10,003 | -40,423 | -80.2% | -$92.61万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $22.99万 | 0.10% | 1,105 | -4 | -0.4% | -$832 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $23.16万 | 0.10% | 55 | 3 | 5.8% | $1.26万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $23.28万 | 0.10% | 929 | 929 | — | $23.28万 | 新建仓 |
| BWA | BORGWARNER INC | $23.38万 | 0.11% | 4,308 | -747 | -14.8% | -$4.05万 | 减仓 |
| TTE | TOTALENERGIES SE | $23.51万 | 0.11% | 2,565 | 2,565 | — | $23.51万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $23.54万 | 0.11% | 689 | 689 | — | $23.54万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $23.54万 | 0.11% | 3,541 | 3,541 | — | $23.54万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $23.68万 | 0.11% | 265 | 265 | — | $23.68万 | 新建仓 |
| LIN | LINDE PLC | $23.71万 | 0.11% | 478 | 478 | — | $23.71万 | 新建仓 |
| — | KRANESHARES TRUST | $23.79万 | 0.11% | 16,055 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $24.12万 | 0.11% | 8,589 | 8,589 | — | $24.12万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $24.20万 | 0.11% | 2,459 | -68 | -2.7% | -$6,691 | 减仓 |
| TSN | TYSON FOODS INC | $24.38万 | 0.11% | 3,806 | -57 | -1.5% | -$3,652 | 减仓 |
| NVO | NOVO-NORDISK A S | $24.46万 | 0.11% | 6,447 | 327 | 5.3% | $1.24万 | 加仓 |
| RTX | RTX CORPORATION | $24.98万 | 0.11% | 1,295 | -10 | -0.8% | -$1,929 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $25.04万 | 0.11% | 1,444 | 1,444 | — | $25.04万 | 新建仓 |
| — | ISHARES ETHEREUM TR | $25.07万 | 0.11% | 15,836 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $25.90万 | 0.12% | 7,911 | -1,504 | -16.0% | -$4.92万 | 减仓 |
| KO | COCA COLA CO | $25.95万 | 0.12% | 3,389 | 235 | 7.5% | $1.80万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $26.59万 | 0.12% | 983 | 983 | — | $26.59万 | 新建仓 |
| NEM | NEWMONT CORP | $26.76万 | 0.12% | 2,472 | 59 | 2.4% | $6,386 | 加仓 |
| USB | US BANCORP | $26.82万 | 0.12% | 5,102 | 34 | 0.7% | $1,787 | 加仓 |
| EXEL | EXELIXIS INC | $26.97万 | 0.12% | 6,289 | -1,318 | -17.3% | -$5.65万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $27.27万 | 0.12% | 1,287 | 42 | 3.4% | $8,899 | 加仓 |
| CRM | SALESFORCE INC | $27.42万 | 0.12% | 1,469 | 265 | 22.0% | $4.95万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $27.49万 | 0.12% | 4,676 | 370 | 8.6% | $2.17万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $27.59万 | 0.12% | 1,886 | -450 | -19.3% | -$6.58万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $28.05万 | 0.13% | 16,185 | -113 | -0.7% | -$1,958 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $28.12万 | 0.13% | 332 | 24 | 7.8% | $2.03万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $28.43万 | 0.13% | 1,559 | -136 | -8.0% | -$2.48万 | 减仓 |
| B | BARRICK MNG CORP | $28.94万 | 0.13% | 7,095 | -153 | -2.1% | -$6,241 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $29.04万 | 0.13% | 2,606 | 124 | 5.0% | $1.38万 | 加仓 |
| GLDM | WORLD GOLD TR | $29.08万 | 0.13% | 3,137 | 57 | 1.9% | $5,283 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $29.15万 | 0.13% | 377 | 24 | 6.8% | $1.86万 | 加仓 |
| BX | BLACKSTONE INC | $29.67万 | 0.13% | 2,581 | 58 | 2.3% | $6,668 | 加仓 |
| MA | MASTERCARD INCORPORATED | $29.68万 | 0.13% | 594 | -259 | -30.4% | -$12.94万 | 减仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $30.13万 | 0.14% | 13,575 | 85 | 0.6% | $1,886 | 加仓 |
| NFLX | NETFLIX INC. | $30.34万 | 0.14% | 3,156 | 3,156 | — | $30.34万 | 新建仓 |
| TM | TOYOTA MOTOR CORP | $30.75万 | 0.14% | 1,492 | 120 | 8.7% | $2.47万 | 加仓 |
| ASML | ASML HLDG NV | $30.80万 | 0.14% | 233 | 9 | 4.0% | $1.19万 | 加仓 |
| PL | PLANET LABS PBC | $31.20万 | 0.14% | 11,163 | 11,163 | — | $31.20万 | 新建仓 |
| APH | AMPHENOL CORP | $31.86万 | 0.14% | 2,517 | 43 | 1.7% | $5,443 | 加仓 |
| ABNB | AIRBNB INC | $32.16万 | 0.14% | 2,547 | 566 | 28.6% | $7.15万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $32.62万 | 0.15% | 2,883 | 2,883 | — | $32.62万 | 新建仓 |
| TD | TORONTO DOMINION BK ONT | $33.27万 | 0.15% | 3,566 | 5 | 0.1% | $467 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $33.52万 | 0.15% | 1,239 | 136 | 12.3% | $3.68万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $34.07万 | 0.15% | 4,536 | 6 | 0.1% | $451 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $34.33万 | 0.15% | 568 | 77 | 15.7% | $4.65万 | 加仓 |
| GM | GENERAL MTRS CO | $35.69万 | 0.16% | 4,791 | 409 | 9.3% | $3.05万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $35.86万 | 0.16% | 2,149 | 172 | 8.7% | $2.87万 | 加仓 |