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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $1,477.93万 | 6.65% | 58,234 | 249 | 0.4% | $6.32万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,412.95万 | 6.36% | 21,666 | 678 | 3.2% | $44.22万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $1,320.66万 | 5.94% | 269,908 | 46,374 | 20.7% | $226.91万 | 加仓 |
| LONZ | PIMCO ETF TR | $1,095.98万 | 4.93% | 221,951 | 19,105 | 9.4% | $94.34万 | 加仓 |
| CTRE | CARETRUST REIT INC | $1,024.72万 | 4.61% | 276,651 | 60,481 | 28.0% | $224.02万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $910.53万 | 4.10% | 271,477 | 27,686 | 11.4% | $92.86万 | 加仓 |
| BIL | SPDR SERIES TRUST | $887.23万 | 3.99% | 96,817 | 32,686 | 51.0% | $299.53万 | 加仓 |
| BOXX | EA SERIES TRUST | $740.99万 | 3.33% | 63,719 | 2,207 | 3.6% | $25.67万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $727.51万 | 3.27% | 293,942 | 62,704 | 27.1% | $155.19万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $657.19万 | 2.96% | 235,974 | -307 | -0.1% | -$8,550 | 减仓 |
| VDE | VANGUARD WORLD FD | $616.76万 | 2.77% | 35,643 | 28 | 0.1% | $4,845 | 加仓 |
| AAEQ | EA SERIES TRUST | $473.00万 | 2.13% | 101,682 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $429.89万 | 1.93% | 24,648 | -2,101 | -7.9% | -$36.64万 | 减仓 |
| MINT | PIMCO ETF TR | $393.79万 | 1.77% | 39,155 | 9,856 | 33.6% | $99.12万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $344.59万 | 1.55% | 137,288 | 2,074 | 1.5% | $5.21万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $339.05万 | 1.53% | 10,569 | 158 | 1.5% | $5.07万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $319.18万 | 1.44% | 148,526 | 3,947 | 2.7% | $8.48万 | 加仓 |
| MSFT | MICROSOFT CORP | $318.77万 | 1.43% | 8,612 | 860 | 11.1% | $31.83万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $317.54万 | 1.43% | 103,500 | -3,363 | -3.1% | -$10.32万 | 减仓 |
| IVV | ISHARES TR | $307.11万 | 1.38% | 4,701 | 422 | 9.9% | $27.57万 | 加仓 |
| USMV | ISHARES TR | $246.84万 | 1.11% | 26,616 | 870 | 3.4% | $8.07万 | 加仓 |
| AMZN | AMAZON COM INC | $236.42万 | 1.06% | 11,352 | -374 | -3.2% | -$7.79万 | 减仓 |
| GOOGL | ALPHABET INC | $235.15万 | 1.06% | 8,177 | 84 | 1.0% | $2.42万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $218.86万 | 0.98% | 82,247 | 281 | 0.3% | $7,477 | 加仓 |
| MUB | ISHARES TR | $204.08万 | 0.92% | 19,226 | 5,343 | 38.5% | $56.72万 | 加仓 |
| CIEN | CIENA CORP | $194.50万 | 0.88% | 5,010 | 78 | 1.6% | $3.03万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $194.42万 | 0.87% | 3,254 | 163 | 5.3% | $9.74万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $193.75万 | 0.87% | 38,789 | 2,643 | 7.3% | $13.20万 | 加仓 |
| WMT | WALMART INC | $187.38万 | 0.84% | 15,047 | 309 | 2.1% | $3.85万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $184.23万 | 0.83% | 33,282 | 466 | 1.4% | $2.58万 | 加仓 |
| GOOG | ALPHABET INC | $177.88万 | 0.80% | 6,201 | 4 | 0.1% | $1,147 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $166.81万 | 0.75% | 51,437 | 4,928 | 10.6% | $15.98万 | 加仓 |
| AAUS | EA SERIES TRUST | $163.70万 | 0.74% | 31,250 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $149.07万 | 0.67% | 4,057 | 656 | 19.3% | $24.10万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $148.81万 | 0.67% | 4,403 | 82 | 1.9% | $2.77万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $146.79万 | 0.66% | 10,612 | 25 | 0.2% | $3,458 | 加仓 |
| TSLA | TESLA INC | $127.54万 | 0.57% | 3,431 | -51 | -1.5% | -$1.90万 | 减仓 |
| META | META PLATFORMS INC | $126.80万 | 0.57% | 2,216 | 206 | 10.2% | $11.79万 | 加仓 |
| AVGO | BROADCOM INC | $125.32万 | 0.56% | 4,049 | 563 | 16.2% | $17.43万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $117.25万 | 0.53% | 2,447 | 51 | 2.1% | $2.44万 | 加仓 |
| ESLT | ELBIT SYS LTD | $107.33万 | 0.48% | 1,264 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $99.45万 | 0.45% | 10,239 | 1,464 | 16.7% | $14.22万 | 加仓 |
| QQQ | INVESCO QQQ TR | $92.35万 | 0.42% | 1,600 | 142 | 9.7% | $8.20万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $80.61万 | 0.36% | 2,740 | 21 | 0.8% | $6,178 | 加仓 |
| — | EXXON MOBIL CORP | $80.40万 | 0.36% | 4,739 | 108 | 2.3% | $1.83万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $79.38万 | 0.36% | 40,192 | 104 | 0.3% | $2,054 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $77.27万 | 0.35% | 9,855 | 28 | 0.3% | $2,195 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $77.27万 | 0.35% | 3,161 | 184 | 6.2% | $4.50万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $76.10万 | 0.34% | 764 | 290 | 61.2% | $28.88万 | 加仓 |
| LLY | ELI LILLY & CO | $68.09万 | 0.31% | 740 | -4 | -0.5% | -$3,681 | 减仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $66.50万 | 0.30% | 9,514 | -3 | -0.0% | -$210 | 减仓 |
| E | ENI SPA | $62.22万 | 0.28% | 10,876 | 104 | 1.0% | $5,950 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $61.03万 | 0.27% | 20,988 | 317 | 1.5% | $9,218 | 加仓 |
| CART | MAPLEBEAR INC | $60.10万 | 0.27% | 16,043 | -8,462 | -34.5% | -$31.70万 | 减仓 |
| V | VISA INC | $59.58万 | 0.27% | 1,971 | 84 | 4.5% | $2.54万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $58.43万 | 0.26% | 9,634 | 986 | 11.4% | $5.98万 | 加仓 |
| TJX | TJX COS INC NEW | $58.10万 | 0.26% | 3,638 | 390 | 12.0% | $6.23万 | 加仓 |
| MRK | MERCK & CO INC | $56.97万 | 0.26% | 4,703 | 95 | 2.1% | $1.15万 | 加仓 |
| TLT | ISHARES TR | $56.73万 | 0.26% | 6,544 | 10 | 0.2% | $867 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $55.24万 | 0.25% | 4,210 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $53.34万 | 0.24% | 3,693 | 1,606 | 77.0% | $23.20万 | 加仓 |
| C | CITIGROUP INC | $51.43万 | 0.23% | 4,535 | 454 | 11.1% | $5.15万 | 加仓 |
| CVX | CHEVRON CORPORATION | $50.99万 | 0.23% | 2,465 | 518 | 26.6% | $10.72万 | 加仓 |
| BAC | BANK AMERICA CORP | $49.30万 | 0.22% | 10,112 | -1,357 | -11.8% | -$6.62万 | 减仓 |
| GE | GE AEROSPACE | $49.18万 | 0.22% | 1,731 | 201 | 13.1% | $5.71万 | 加仓 |
| CB | CHUBB LTD SWITZ | $48.25万 | 0.22% | 1,476 | -236 | -13.8% | -$7.71万 | 减仓 |
| PCG | PG&E CORP | $48.00万 | 0.22% | 27,242 | 1,557 | 6.1% | $2.74万 | 加仓 |
| FDX | FEDEX CORP | $47.96万 | 0.22% | 1,341 | 97 | 7.8% | $3.47万 | 加仓 |
| EIX | EDISON INTL | $46.77万 | 0.21% | 6,391 | 785 | 14.0% | $5.74万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $46.44万 | 0.21% | 2,171 | 67 | 3.2% | $1.43万 | 加仓 |
| BILS | SPDR SERIES TRUST | $45.90万 | 0.21% | 4,616 | 4,616 | — | $45.90万 | 新建仓 |
| CAT | CATERPILLAR INC | $44.87万 | 0.20% | 633 | 31 | 5.1% | $2.20万 | 加仓 |
| INTC | INTEL CORP | $44.72万 | 0.20% | 10,133 | -1,839 | -15.4% | -$8.12万 | 减仓 |
| FIX | COMFORT SYS USA INC | $43.86万 | 0.20% | 318 | 20 | 6.7% | $2.76万 | 加仓 |
| PEP | PEPSICO INC | $42.51万 | 0.19% | 2,738 | -633 | -18.8% | -$9.83万 | 减仓 |
| CSCO | CISCO SYS INC | $42.34万 | 0.19% | 5,457 | -341 | -5.9% | -$2.65万 | 减仓 |
| IEFA | ISHARES TR | $41.15万 | 0.19% | 4,545 | 258 | 6.0% | $2.34万 | 加仓 |
| KKR | KKR & CO INC | $40.98万 | 0.18% | 4,431 | 543 | 14.0% | $5.02万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $40.15万 | 0.18% | 10,450 | -473 | -4.3% | -$1.82万 | 减仓 |
| FTI | TECHNIPFMC PLC | $39.33万 | 0.18% | 5,685 | 272 | 5.0% | $1.88万 | 加仓 |
| NVS | NOVARTIS AG | $38.60万 | 0.17% | 2,527 | 66 | 2.7% | $1.01万 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $38.21万 | 0.17% | 8,331 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $37.83万 | 0.17% | 1,102 | -24 | -2.1% | -$8,238 | 减仓 |
| HSBC | HSBC HLDGS PLC | $37.52万 | 0.17% | 4,433 | 512 | 13.1% | $4.33万 | 加仓 |
| SHEL | SHELL PLC | $36.50万 | 0.16% | 3,925 | -225 | -5.4% | -$2.09万 | 减仓 |
| GEV | GE VERNOVA INC | $36.43万 | 0.16% | 417 | 38 | 10.0% | $3.32万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $36.34万 | 0.16% | 2,773 | 522 | 23.2% | $6.84万 | 加仓 |
| PSX | PHILLIPS 66 | $36.08万 | 0.16% | 1,980 | -71 | -3.5% | -$1.29万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $35.86万 | 0.16% | 2,149 | 172 | 8.7% | $2.87万 | 加仓 |
| GM | GENERAL MTRS CO | $35.69万 | 0.16% | 4,791 | 409 | 9.3% | $3.05万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $34.33万 | 0.15% | 568 | 77 | 15.7% | $4.65万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $34.07万 | 0.15% | 4,536 | 6 | 0.1% | $451 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $33.52万 | 0.15% | 1,239 | 136 | 12.3% | $3.68万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $33.27万 | 0.15% | 3,566 | 5 | 0.1% | $467 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $32.62万 | 0.15% | 2,883 | 2,883 | — | $32.62万 | 新建仓 |
| ABNB | AIRBNB INC | $32.16万 | 0.14% | 2,547 | 566 | 28.6% | $7.15万 | 加仓 |
| APH | AMPHENOL CORP | $31.86万 | 0.14% | 2,517 | 43 | 1.7% | $5,443 | 加仓 |
| PL | PLANET LABS PBC | $31.20万 | 0.14% | 11,163 | 11,163 | — | $31.20万 | 新建仓 |
| ASML | ASML HLDG NV | $30.80万 | 0.14% | 233 | 9 | 4.0% | $1.19万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $30.75万 | 0.14% | 1,492 | 120 | 8.7% | $2.47万 | 加仓 |