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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $1,660.38万 | 6.52% | 57,381 | -853 | -1.5% | -$24.68万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,641.32万 | 6.45% | 21,923 | 257 | 1.2% | $19.24万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $1,541.96万 | 6.06% | 292,260 | 22,352 | 8.3% | $117.93万 | 加仓 |
| LONZ | PIMCO ETF TR | $1,169.37万 | 4.59% | 237,146 | 15,195 | 6.8% | $74.93万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $1,070.72万 | 4.21% | 320,001 | 48,524 | 17.9% | $162.36万 | 加仓 |
| BIL | SPDR SERIES TRUST | $970.26万 | 3.81% | 105,878 | 9,061 | 9.4% | $83.03万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $852.08万 | 3.35% | 307,609 | 13,667 | 4.6% | $37.86万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $835.06万 | 3.28% | 268,507 | 32,533 | 13.8% | $101.18万 | 加仓 |
| BOXX | EA SERIES TRUST | $812.12万 | 3.19% | 69,359 | 5,640 | 8.9% | $66.04万 | 加仓 |
| CTRE | CARETRUST REIT INC | $676.77万 | 2.66% | 166,118 | -110,533 | -40.0% | -$450.32万 | 减仓 |
| AAEQ | EA SERIES TRUST | $540.81万 | 2.12% | 101,682 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $523.99万 | 2.06% | 26,188 | 1,540 | 6.2% | $30.81万 | 加仓 |
| VDE | VANGUARD WORLD FD | $514.42万 | 2.02% | 34,265 | -1,378 | -3.9% | -$20.69万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $462.75万 | 1.82% | 4,009 | -394 | -8.9% | -$45.48万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $452.01万 | 1.78% | 142,544 | 39,044 | 37.7% | $123.81万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $397.58万 | 1.56% | 137,288 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $391.09万 | 1.54% | 10,569 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $372.33万 | 1.46% | 157,233 | 8,707 | 5.9% | $20.62万 | 加仓 |
| USMV | ISHARES TR | $361.72万 | 1.42% | 37,500 | 10,884 | 40.9% | $104.99万 | 加仓 |
| IVV | ISHARES TR | $360.62万 | 1.42% | 4,815 | 114 | 2.4% | $8.54万 | 加仓 |
| MSFT | MICROSOFT CORP | $318.67万 | 1.25% | 8,543 | -69 | -0.8% | -$2.57万 | 减仓 |
| AMZN | AMAZON COM INC | $306.81万 | 1.21% | 12,873 | 1,521 | 13.4% | $36.25万 | 加仓 |
| GOOGL | ALPHABET INC | $301.37万 | 1.18% | 8,433 | 256 | 3.1% | $9.15万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $294.02万 | 1.15% | 110,950 | 28,703 | 34.9% | $76.06万 | 加仓 |
| MINT | PIMCO ETF TR | $293.06万 | 1.15% | 29,071 | -10,084 | -25.8% | -$101.66万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $267.97万 | 1.05% | 53,348 | 14,559 | 37.5% | $73.13万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $266.44万 | 1.05% | 3,879 | 625 | 19.2% | $42.93万 | 加仓 |
| CIEN | CIENA CORP | $247.39万 | 0.97% | 5,043 | 33 | 0.7% | $1.62万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $233.44万 | 0.92% | 42,306 | 9,024 | 27.1% | $49.79万 | 加仓 |
| GOOG | ALPHABET INC | $228.60万 | 0.90% | 6,470 | 269 | 4.3% | $9.50万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $224.70万 | 0.88% | 59,039 | 7,602 | 14.8% | $28.93万 | 加仓 |
| MUB | ISHARES TR | $206.14万 | 0.81% | 19,155 | -71 | -0.4% | -$7,641 | 减仓 |
| AAUS | EA SERIES TRUST | $186.70万 | 0.73% | 31,250 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $177.36万 | 0.70% | 20,175 | -110 | -0.5% | -$9,670 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $166.56万 | 0.65% | 10,612 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $156.29万 | 0.61% | 3,716 | 285 | 8.3% | $11.99万 | 加仓 |
| AVGO | BROADCOM INC | $154.36万 | 0.61% | 4,086 | 37 | 0.9% | $1.40万 | 加仓 |
| WMT | WALMART INC | $144.27万 | 0.57% | 12,738 | -2,309 | -15.3% | -$26.15万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $127.19万 | 0.50% | 2,542 | 95 | 3.9% | $4.75万 | 加仓 |
| META | META PLATFORMS INC | $124.30万 | 0.49% | 2,207 | -9 | -0.4% | -$5,069 | 减仓 |
| QQQ | INVESCO QQQ TR | $120.46万 | 0.47% | 1,634 | 34 | 2.1% | $2.51万 | 加仓 |
| EFA | ISHARES TR | $110.10万 | 0.43% | 10,599 | 360 | 3.5% | $3.74万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $105.69万 | 0.42% | 3,229 | 489 | 17.8% | $16.01万 | 加仓 |
| BILS | SPDR SERIES TRUST | $101.37万 | 0.40% | 10,201 | 5,585 | 121.0% | $55.50万 | 加仓 |
| LLY | ELI LILLY & CO | $97.83万 | 0.38% | 816 | 76 | 10.3% | $9.11万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $97.28万 | 0.38% | 40,757 | 565 | 1.4% | $1.35万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $97.15万 | 0.38% | 2,241 | 70 | 3.2% | $3.03万 | 加仓 |
| ESLT | ELBIT SYS LTD | $96.03万 | 0.38% | 1,264 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $91.88万 | 0.36% | 6,580 | -3,553 | -35.1% | -$49.61万 | 减仓 |
| V | VISA INC | $81.39万 | 0.32% | 2,372 | 401 | 20.3% | $13.76万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $79.40万 | 0.31% | 3,126 | -35 | -1.1% | -$8,890 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $77.18万 | 0.30% | 9,906 | 51 | 0.5% | $3,973 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $75.83万 | 0.30% | 20,988 | 0 | 0.0% | — | 不变 |
| CART | MAPLEBEAR INC | $74.63万 | 0.29% | 15,762 | -281 | -1.8% | -$1.33万 | 减仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $70.52万 | 0.28% | 9,323 | -191 | -2.0% | -$1.44万 | 减仓 |
| CAT | CATERPILLAR INC | $68.76万 | 0.27% | 646 | 13 | 2.1% | $1.38万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $68.40万 | 0.27% | 1,178 | 1,178 | — | $68.40万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $68.38万 | 0.27% | 731 | -33 | -4.3% | -$3.09万 | 减仓 |
| C | CITIGROUP INC | $67.91万 | 0.27% | 4,852 | 317 | 7.0% | $4.44万 | 加仓 |
| CSCO | CISCO SYS INC | $65.61万 | 0.26% | 5,586 | 129 | 2.4% | $1.52万 | 加仓 |
| BAC | BANK OF AMER CORP | $65.15万 | 0.26% | 11,433 | 1,321 | 13.1% | $7.53万 | 加仓 |
| FIX | COMFORT SYS USA INC | $63.44万 | 0.25% | 320 | 2 | 0.6% | $3,965 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $62.11万 | 0.24% | 1,494 | 255 | 20.6% | $10.60万 | 加仓 |
| MRK | MERCK & CO INC | $57.40万 | 0.23% | 4,437 | -266 | -5.7% | -$3.44万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $56.21万 | 0.22% | 880 | -103 | -10.5% | -$6.58万 | 减仓 |
| TJX | TJX COS INC NEW | $54.59万 | 0.21% | 3,603 | -35 | -1.0% | -$5,303 | 减仓 |
| CB | CHUBB LIMITED | $54.52万 | 0.21% | 1,596 | 120 | 8.1% | $4.10万 | 加仓 |
| GEV | GE VERNOVA INC | $53.73万 | 0.21% | 457 | 40 | 9.6% | $4.70万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $52.73万 | 0.21% | 9,150 | -484 | -5.0% | -$2.79万 | 减仓 |
| GE | GE AEROSPACE | $52.09万 | 0.20% | 1,394 | -337 | -19.5% | -$12.59万 | 减仓 |
| E | ENI SPA | $50.96万 | 0.20% | 10,876 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $48.87万 | 0.19% | 506 | -55 | -9.8% | -$5.31万 | 减仓 |
| AMAT | APPLIED MATLS INC | $47.71万 | 0.19% | 660 | -29 | -4.2% | -$2.10万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $47.24万 | 0.19% | 4,206 | -4 | -0.1% | -$449 | 减仓 |
| CVX | CHEVRON CORPORATION | $47.24万 | 0.19% | 2,850 | 385 | 15.6% | $6.38万 | 加仓 |
| CALI | BLACKROCK ETF TRUST II | $47.21万 | 0.19% | 9,341 | 9,341 | — | $47.21万 | 新建仓 |
| IEFA | ISHARES TR | $46.73万 | 0.18% | 4,839 | 294 | 6.5% | $2.84万 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $46.55万 | 0.18% | 8,346 | 15 | 0.2% | $837 | 加仓 |
| ASML | ASML HLDG NV | $46.41万 | 0.18% | 233 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $44.39万 | 0.17% | 6,915 | -996 | -12.6% | -$6.39万 | 减仓 |
| PCG | PG&E CORP | $44.22万 | 0.17% | 26,209 | -1,033 | -3.8% | -$1.74万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $43.54万 | 0.17% | 3,585 | 19 | 0.5% | $2,307 | 加仓 |
| HSBC | HSBC HLDGS PLC | $43.02万 | 0.17% | 4,524 | 91 | 2.1% | $8,653 | 加仓 |
| EIX | EDISON INTL | $42.75万 | 0.17% | 5,742 | -649 | -10.2% | -$4.83万 | 减仓 |
| FDX | FEDEX CORP | $41.98万 | 0.16% | 1,335 | -6 | -0.4% | -$1,887 | 减仓 |
| SNDK | SANDISK CORP | $41.84万 | 0.16% | 184 | 184 | — | $41.84万 | 新建仓 |
| WFC | WELLS FARGO & CO | $40.42万 | 0.16% | 4,891 | 1,584 | 47.9% | $13.09万 | 重新持有 |
| FTNT | FORTINET INC | $40.14万 | 0.16% | 2,613 | 108 | 4.3% | $1.66万 | 加仓 |
| KKR | KKR & CO INC | $39.93万 | 0.16% | 4,351 | -80 | -1.8% | -$7,342 | 减仓 |
| GM | GENERAL MTRS CO | $39.54万 | 0.16% | 5,130 | 339 | 7.1% | $2.61万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $39.49万 | 0.16% | 1,364 | 77 | 6.0% | $2.23万 | 加仓 |
| NVS | NOVARTIS AG | $39.23万 | 0.15% | 2,503 | -24 | -0.9% | -$3,761 | 减仓 |
| FTI | TECHNIPFMC PLC | $38.94万 | 0.15% | 5,873 | 188 | 3.3% | $1.25万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $38.31万 | 0.15% | 2,100 | -49 | -2.3% | -$8,939 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $38.13万 | 0.15% | 884 | 884 | — | $38.13万 | 新建仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $37.99万 | 0.15% | 4,536 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $37.99万 | 0.15% | 785 | 51 | 6.9% | $2.47万 | 加仓 |
| APH | AMPHENOL CORP | $37.43万 | 0.15% | 2,120 | -397 | -15.8% | -$7.01万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $37.42万 | 0.15% | 2,552 | -1,141 | -30.9% | -$16.73万 | 减仓 |
| MS | MORGAN STANLEY | $37.30万 | 0.15% | 1,784 | 432 | 32.0% | $9.03万 | 重新持有 |