Flagship Capital Management Inc.
CIK 2106796 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $158.4M
- 持仓
- 50
- 截至
- 2026年6月30日
按 13F 价值排名第 7221（共 9443） · 前 76.5%
投资组合价值同比（季度）：+16.4% 13F不披露现金
- 前十大持仓权重
- 60.92%
- 前二十五大持仓权重
- 89.40%
- 持仓高于 1%
- 27
- 有效持仓数量
- 16.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.7% 估计买入 $3549024 · 卖出 $1032398
- 新仓位
- 2
- 增加
- 29
- 减少
- 12
- 已结清
- 0
行业细分
Technology
16.8%
Communication Services
14.3%
Financial Services
7.3%
Healthcare
5.3%
Energy
4.4%
Financials
2.6%
Consumer Discretionary
2.4%
Industrials
1.6%
Retail
1.5%
Telecommunication
1.4%
Consumer products
0.8%
Materials
0.3%
Utilities
0.2%
其他/未映射
41.0%
完整投资组合 50 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| XLK XLK | $26398642 | 16.67% | 138561 | $7774833 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $15513077 | 9.79% | 43409 | $3000190 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $14763202 | 9.32% | 51020 | $1804685 | 下跌 ×2 | ||
| V Visa Inc. | $7617284 | 4.81% | 22202 | $989161 | 上涨 ×2 | ||
| DGRO | $6907804 | 4.36% | 91144 | $549566 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $6486833 | 4.10% | 13583 | $1935660 | 上涨 ×1 | ||
| DBEU | $5527065 | 3.49% | 102435 | $541304 | 上涨 ×1 | ||
| JAAA | $4889906 | 3.09% | 96849 | $74584 | 上涨 ×2 | ||
| JBBB | $4195684 | 2.65% | 88610 | $143146 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $4187323 | 2.64% | 30627 | $-1024971 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3972323 | 2.51% | 7052 | $66390 | 上涨 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $3875087 | 2.45% | 4030 | $3243 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3621532 | 2.29% | 9709 | $337724 | 上涨 ×2 | ||
| TD Toronto Dominion Bank (The) Common Stock | $3608292 | 2.28% | 29715 | $848649 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $3409360 | 2.15% | 9415 | $175859 | 上涨 ×2 | ||
| XLI XLI | $3254676 | 2.05% | 17571 | $412918 | |||
| CVS CVS Health Corporation Common Stock | $2987533 | 1.89% | 28879 | $977004 | 上涨 ×2 | ||
| JPST | $2746058 | 1.73% | 54302 | $86930 | 上涨 ×1 | ||
| MTUM | $2694709 | 1.70% | 7860 | $974664 | 上涨 ×2 | ||
| EXPE Expedia Group, Inc. - Common Stock | $2633773 | 1.66% | 10293 | $266458 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2593442 | 1.64% | 7340 | $473547 | 下跌 ×2 | ||
| XLV XLV | $2537925 | 1.60% | 15996 | $195684 | 上涨 ×2 | ||
| PSX Phillips 66 Common Stock | $2465072 | 1.56% | 14582 | $-191309 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2413193 | 1.52% | 10125 | $423173 | 上涨 ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $2293727 | 1.45% | 54174 | $-403218 | 上涨 ×2 | ||
| IDMO | $1780967 | 1.12% | 29540 | $206511 | 上涨 ×2 | ||
| HCA HCA Healthcare, Inc. Common Stock | $1625062 | 1.03% | 4168 | 上涨 ×1 | |||
| UFPI UFP Industries, Inc. - Common Stock | $1503290 | 0.95% | 16567 | $-29310 | 下跌 ×2 | ||
| SCHX | $1447626 | 0.91% | 49189 | $210877 | 上涨 ×1 | ||
| LEN Lennar Corporation Class A Common Stock | $1233922 | 0.78% | 13636 | $4615 | 下跌 ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $1096904 | 0.69% | 15201 | $-25276 | 下跌 ×2 | ||
| COWZ | $1074194 | 0.68% | 17270 | $977 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1003053 | 0.63% | 5013 | $134715 | 上涨 ×1 | ||
| NKE Nike, Inc. Common Stock | $775024 | 0.49% | 18880 | $-637911 | 下跌 ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $546311 | 0.34% | 22253 | $-144968 | 下跌 ×2 | ||
| NUE Nucor Corporation Common Stock | $543510 | 0.34% | 2440 | $88631 | 下跌 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $410964 | 0.26% | 1461 | $57187 | 上涨 ×2 | ||
| JSCP | $406390 | 0.26% | 8620 | $141510 | 上涨 ×2 | ||
| COLM Columbia Sportswear Company - Common Stock | $402572 | 0.25% | 6512 | $-84799 | 下跌 ×2 | ||
| SGVT | $355870 | 0.22% | 3533 | $2942 | 上涨 ×2 | ||
| CVX Chevron Corporation Common Stock | $355058 | 0.22% | 2142 | $-88122 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $346558 | 0.22% | 2697 | $22742 | 上涨 ×1 | ||
| SCHA | $340176 | 0.21% | 9415 | $70395 | 上涨 ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $325408 | 0.21% | 1993 | $97829 | 上涨 ×1 | ||
| WTRG Essential Utilities, Inc. Common Stock | $290964 | 0.18% | 7595 | $-14887 | |||
| FULT Fulton Financial Corporation - Common Stock | $246520 | 0.16% | 10191 | $39235 | |||
| IVV | $236685 | 0.15% | 316 | $30246 | |||
| GBLI Global Indemnity Group, LLC - Class A Common Shares | $212304 | 0.13% | 8482 | $-18661 | |||
| QQQ Invesco QQQ Trust, Series 1 | $212083 | 0.13% | 288 | 上涨 ×1 | |||
| PSEC Prospect Capital Corporation - Closed End Fund | $23100 | 0.01% | 10000 | $-3000 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。