Flatrock Wealth Partners LLC
NEWPORT BEACH CA · SEC CIK 0002130067
$2.55亿2026Q2 申报市值
173持仓数
44.1%前十大占比 · 第一大 6.5%
22 / 20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
SPIB 加仓+$162.36万
SCHD 加仓+$123.81万
FNDF 加仓+$117.93万
USMV 加仓+$104.99万
FNDX 加仓+$101.18万
2026Q2 卖出最多 按季末市值估算
CTRE 减仓-$450.32万
MINT 减仓-$101.66万
EXXON MOBIL CORP 清仓-$80.40万
INTC 减仓-$49.61万
MU 减仓-$45.48万
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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -4,739 | -100.0% | -$80.40万 | 清仓 |
| TM | TOYOTA MOTOR CORP | $0 | 0.00% | 0 | -1,492 | -100.0% | -$30.75万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -3,156 | -100.0% | -$30.34万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,886 | -100.0% | -$27.59万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,469 | -100.0% | -$27.42万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -1,444 | -100.0% | -$25.04万 | 清仓 |
| TSN | TYSON FOODS INC | $0 | 0.00% | 0 | -3,806 | -100.0% | -$24.38万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -8,589 | -100.0% | -$24.12万 | 清仓 |
| TTE | TOTALENERGIES SE | $0 | 0.00% | 0 | -2,565 | -100.0% | -$23.51万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -1,375 | -100.0% | -$23.16万 | 清仓 |
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | -515 | -100.0% | -$22.90万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -4,533 | -100.0% | -$22.76万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -2,161 | -100.0% | -$22.59万 | 清仓 |
| CAR | AVIS BUDGET GROUP INC | $0 | 0.00% | 0 | -1,541 | -100.0% | -$22.48万 | 清仓 |
| CG | CARLYLE GROUP INC | $0 | 0.00% | 0 | -4,548 | -100.0% | -$22.01万 | 清仓 |
| DHR | DANAHER CORP DEL | $0 | 0.00% | 0 | -1,158 | -100.0% | -$22.00万 | 清仓 |
| MZTI | MARZETTI COMPANY | $0 | 0.00% | 0 | -1,585 | -100.0% | -$21.92万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -879 | -100.0% | -$21.37万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -237 | -100.0% | -$20.49万 | 清仓 |
| TSI | TCW STRATEGIC INCOME FD INC | $0 | 0.00% | 0 | -10,706 | -100.0% | -$4.81万 | 清仓 |
| COTY | COTY INC | $2.62万 | 0.01% | 12,136 | 0 | 0.0% | — | 不变 |
| — | INSIGHT MOLECULAR DIA INC | $7.70万 | 0.03% | 13,044 | 0 | 0.0% | — | 不变 |
| ITUB | ITAU UNIBANCO HLDG S A | $11.30万 | 0.04% | 13,596 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC | $13.06万 | 0.05% | 22,399 | -2,064 | -8.4% | -$1.20万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $18.03万 | 0.07% | 18,818 | 1,933 | 11.4% | $1.85万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $18.21万 | 0.07% | 10,760 | -5,425 | -33.5% | -$9.18万 | 减仓 |
| — | ISHARES ETHEREUM TR | $18.83万 | 0.07% | 15,836 | 0 | 0.0% | — | 不变 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $20.19万 | 0.08% | 3,352 | 3,352 | — | $20.19万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $20.21万 | 0.08% | 2,885 | 2,885 | — | $20.21万 | 新建仓 |
| EME | EMCOR GROUP INC | $20.25万 | 0.08% | 244 | 244 | — | $20.25万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $20.61万 | 0.08% | 519 | 519 | — | $20.61万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $21.10万 | 0.08% | 1,459 | 1,459 | — | $21.10万 | 新建仓 |
| NTRA | NATERA INC | $21.42万 | 0.08% | 789 | -120 | -13.2% | -$3.26万 | 重新持有 |
| ADP | AUTOMATIC DATA PROCESSING IN | $21.83万 | 0.09% | 968 | 968 | — | $21.83万 | 新建仓 |
| RNR | RENAISSANCERE HLDGS LTD | $21.99万 | 0.09% | 694 | -67 | -8.8% | -$2.12万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $22.16万 | 0.09% | 969 | 969 | — | $22.16万 | 新建仓 |
| EQIX | EQUINIX INC | $22.41万 | 0.09% | 215 | 215 | — | $22.41万 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $22.67万 | 0.09% | 11,210 | 125 | 1.1% | $2,528 | 加仓 |
| GOVT | ISHARES TR | $22.84万 | 0.09% | 10,025 | 22 | 0.2% | $501 | 加仓 |
| PAYX | PAYCHEX INC | $22.86万 | 0.09% | 2,325 | 2,325 | — | $22.86万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $22.92万 | 0.09% | 2,132 | -327 | -13.3% | -$3.51万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $23.22万 | 0.09% | 372 | -5 | -1.3% | -$3,120 | 减仓 |
| TGT | TARGET CORP | $23.25万 | 0.09% | 1,780 | 1,780 | — | $23.25万 | 新建仓 |
| BHP | BHP BILLITON LIMITED | $23.28万 | 0.09% | 2,794 | -24 | -0.9% | -$2,000 | 减仓 |
| SAN | BANCO SANTANDER SA | $23.52万 | 0.09% | 17,044 | 932 | 5.8% | $1.29万 | 加仓 |
| NEM | NEWMONT CORP | $23.56万 | 0.09% | 2,522 | 50 | 2.0% | $4,670 | 加仓 |
| LIN | LINDE PLC | $23.65万 | 0.09% | 456 | -22 | -4.6% | -$1.14万 | 减仓 |
| ABBV | ABBVIE INC | $23.71万 | 0.09% | 942 | 62 | 7.0% | $1.56万 | 重新持有 |
| DAL | DELTA AIR LINES INC | $23.99万 | 0.09% | 2,562 | -979 | -27.6% | -$9.17万 | 减仓 |
| RY | ROYAL BK CDA | $24.03万 | 0.09% | 1,161 | 1,161 | — | $24.03万 | 新建仓 |
| BWA | BORGWARNER INC | $24.03万 | 0.09% | 3,619 | -689 | -16.0% | -$4.58万 | 减仓 |
| AON | AON PLC | $24.11万 | 0.09% | 727 | 727 | — | $24.11万 | 新建仓 |
| PEP | PEPSICO INC | $24.12万 | 0.09% | 1,782 | -956 | -34.9% | -$12.94万 | 减仓 |
| HD | HOME DEPOT INC | $24.27万 | 0.10% | 688 | -106 | -13.4% | -$3.74万 | 重新持有 |
| RTX | RTX CORPORATION | $24.53万 | 0.10% | 1,293 | -2 | -0.2% | -$379 | 减仓 |
| EXEL | EXELIXIS INC | $24.57万 | 0.10% | 4,516 | -1,773 | -28.2% | -$9.65万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $24.61万 | 0.10% | 479 | -115 | -19.4% | -$5.91万 | 减仓 |
| KO | COCA COLA CO | $24.63万 | 0.10% | 3,007 | -382 | -11.3% | -$3.13万 | 减仓 |
| TXN | TEXAS INSTRS INC | $24.80万 | 0.10% | 832 | 832 | — | $24.80万 | 新建仓 |
| GLDM | WORLD GOLD TR | $24.91万 | 0.10% | 3,137 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $24.99万 | 0.10% | 1,174 | 1,174 | — | $24.99万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $25.23万 | 0.10% | 409 | 409 | — | $25.23万 | 新建仓 |
| BA | BOEING CO | $25.79万 | 0.10% | 1,191 | 1,191 | — | $25.79万 | 新建仓 |
| B | BARRICK MNG CORP | $25.85万 | 0.10% | 7,039 | -56 | -0.8% | -$2,057 | 减仓 |
| ANET | ARISTA NETWORKS INC | $25.86万 | 0.10% | 1,522 | -319 | -17.3% | -$5.42万 | 减仓 |
| — | KRANESHARES TRUST | $26.69万 | 0.10% | 15,694 | -361 | -2.2% | -$6,139 | 减仓 |
| VLO | VALERO ENERGY CORP | $26.76万 | 0.11% | 1,028 | 196 | 23.6% | $5.10万 | 加仓 |
| ES | EVERSOURCE ENERGY | $26.88万 | 0.11% | 3,719 | 3,719 | — | $26.88万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $27.76万 | 0.11% | 987 | 46 | 4.9% | $1.29万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $28.33万 | 0.11% | 800 | -302 | -27.4% | -$10.69万 | 减仓 |
| CVS | CVS HEALTH CORP | $28.46万 | 0.11% | 2,751 | -374 | -12.0% | -$3.87万 | 减仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $28.47万 | 0.11% | 13,586 | 11 | 0.1% | $230 | 加仓 |
| BX | BLACKSTONE INC | $28.82万 | 0.11% | 2,449 | -132 | -5.1% | -$1.55万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $29.04万 | 0.11% | 297 | 32 | 12.1% | $3.13万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $29.06万 | 0.11% | 2,124 | -649 | -23.4% | -$8.88万 | 减仓 |
| USB | US BANCORP | $30.36万 | 0.12% | 4,982 | -120 | -2.4% | -$7,314 | 减仓 |
| SHEL | SHELL PLC | $30.55万 | 0.12% | 3,940 | 15 | 0.4% | $1,163 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $30.57万 | 0.12% | 2,584 | -22 | -0.8% | -$2,602 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $30.77万 | 0.12% | 1,250 | 145 | 13.1% | $3.57万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $31.51万 | 0.12% | 941 | 12 | 1.3% | $4,019 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $31.79万 | 0.12% | 5,055 | 379 | 8.1% | $2.38万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $31.95万 | 0.13% | 627 | 59 | 10.4% | $3.01万 | 加仓 |
| NVO | NOVO-NORDISK A S | $32.15万 | 0.13% | 6,706 | 259 | 4.0% | $1.24万 | 加仓 |
| TLT | ISHARES TR | $32.73万 | 0.13% | 3,788 | -2,756 | -42.1% | -$23.82万 | 减仓 |
| CMI | CUMMINS INC | $33.99万 | 0.13% | 477 | 63 | 15.2% | $4.49万 | 加仓 |
| KLAC | KLA CORP | $35.04万 | 0.14% | 1,161 | 1,161 | — | $35.04万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $35.12万 | 0.14% | 3,175 | 292 | 10.1% | $3.23万 | 加仓 |
| ABNB | AIRBNB INC | $36.06万 | 0.14% | 2,520 | -27 | -1.1% | -$3,864 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $36.09万 | 0.14% | 357 | 25 | 7.5% | $2.53万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $36.42万 | 0.14% | 10,941 | 491 | 4.7% | $1.63万 | 加仓 |
| PL | PLANET LABS PBC | $36.89万 | 0.14% | 11,135 | -28 | -0.3% | -$928 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $37.01万 | 0.15% | 1,845 | 286 | 18.3% | $5.74万 | 加仓 |
| PSX | PHILLIPS 66 | $37.13万 | 0.15% | 2,197 | 217 | 11.0% | $3.67万 | 加仓 |
| MS | MORGAN STANLEY | $37.30万 | 0.15% | 1,784 | 432 | 32.0% | $9.03万 | 重新持有 |
| PG | PROCTER & GAMBLE CO | $37.42万 | 0.15% | 2,552 | -1,141 | -30.9% | -$16.73万 | 减仓 |
| APH | AMPHENOL CORP | $37.43万 | 0.15% | 2,120 | -397 | -15.8% | -$7.01万 | 减仓 |
| TER | TERADYNE INC | $37.99万 | 0.15% | 785 | 51 | 6.9% | $2.47万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $37.99万 | 0.15% | 4,536 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $38.13万 | 0.15% | 884 | 884 | — | $38.13万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $38.31万 | 0.15% | 2,100 | -49 | -2.3% | -$8,939 | 减仓 |