Flatrock Wealth Partners LLC
CIK 2130067 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $254.6M
- 持仓
- 173
- 截至
- 2026年6月30日
按 13F 价值排名第 5679（共 9443） · 前 60.1%
投资组合价值同比（季度）：+14.5% 13F不披露现金
- 前十大持仓权重
- 44.11%
- 前二十五大持仓权重
- 67.25%
- 持仓高于 1%
- 27
- 有效持仓数量
- 37.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 6.04% 估计买入 $24131145 · 卖出 $14411004
- 新仓位
- 27
- 增加
- 74
- 减少
- 57
- 已结清
- 20
本页内容
行业细分
Technology
15.1%
Financials
3.0%
Industrials
3.0%
Retail
2.8%
Real Estate
2.7%
Communication Services
2.6%
Healthcare
2.4%
Communications
1.3%
Financial Services
1.3%
Consumer Discretionary
1.0%
Energy
0.9%
Materials
0.8%
Utilities
0.7%
Logistics & Transportation
0.3%
Consumer Staples
0.3%
Consumer products
0.2%
其他/未映射
61.6%
完整投资组合 173 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $16603827 | 6.52% | 57381 | $1824575 | 下跌 ×1 | ||
| SPY SPY | $16413238 | 6.45% | 21923 | $2283776 | 上涨 ×2 | ||
| FNDF | $15419622 | 6.06% | 292260 | $2213026 | 上涨 ×2 | ||
| LONZ | $11693694 | 4.59% | 237146 | $733884 | 上涨 ×2 | ||
| SPIB | $10707233 | 4.21% | 320001 | $1601889 | 上涨 ×2 | ||
| BIL | $9702646 | 3.81% | 105878 | $830368 | 上涨 ×2 | ||
| SCHF | $8520759 | 3.35% | 307609 | $1245683 | 上涨 ×2 | ||
| FNDX | $8350564 | 3.28% | 268507 | $1778686 | 上涨 ×1 | ||
| BOXX | $8121249 | 3.19% | 69359 | $711391 | 上涨 ×2 | ||
| CTRE CareTrust REIT, Inc. Common Stock | $6767734 | 2.66% | 166118 | $-3479489 | 下跌 ×1 | ||
| AAEQ Alpha Architect US Equity 2 ETF | $5408149 | 2.12% | 101682 | $678168 | |||
| NVDA NVIDIA Corporation - Common Stock | $5239898 | 2.06% | 26188 | $941024 | 上涨 ×1 | ||
| VDE | $5144215 | 2.02% | 34265 | $-1023426 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $4627505 | 1.82% | 4009 | $3139355 | 下跌 ×1 | ||
| SCHD | $4520077 | 1.78% | 142544 | $1344706 | 上涨 ×1 | ||
| SCHB | $3975848 | 1.56% | 137288 | $529930 | |||
| VTI | $3910940 | 1.54% | 10569 | $520440 | |||
| SCHH | $3723277 | 1.46% | 157233 | $531461 | 上涨 ×2 | ||
| USMV | $3617204 | 1.42% | 37500 | $1148812 | 上涨 ×2 | ||
| IVV | $3606182 | 1.42% | 4815 | $535131 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3186739 | 1.25% | 8543 | $-1003 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3068109 | 1.21% | 12873 | $703864 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3013680 | 1.18% | 8433 | $662164 | 上涨 ×2 | ||
| SCHP | $2940165 | 1.15% | 110950 | $751581 | 上涨 ×2 | ||
| MINT | $2930638 | 1.15% | 29071 | $-1007217 | 下跌 ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2679657 | 1.05% | 53348 | $742159 | 上涨 ×2 | ||
| VOO | $2664383 | 1.05% | 3879 | $720149 | 上涨 ×2 | ||
| CIEN Ciena Corporation Common Stock | $2473894 | 0.97% | 5043 | $528862 | 上涨 ×2 | ||
| VGLT Vanguard Long-Term Treasury ETF | $2334444 | 0.92% | 42306 | $492104 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2285976 | 0.90% | 6470 | $507201 | 上涨 ×2 | ||
| FNDA | $2247039 | 0.88% | 59039 | $578930 | 上涨 ×2 | ||
| MUB | $2061425 | 0.81% | 19155 | $20579 | 下跌 ×1 | ||
| AAUS Alpha Architect US Equity ETF | $1866999 | 0.73% | 31250 | $230019 | |||
| MGK | $1773556 | 0.70% | 20175 | $282827 | 上涨 ×2 | ||
| VT | $1665553 | 0.65% | 10612 | $197674 | |||
| TSLA Tesla, Inc. - Common Stock | $1562908 | 0.61% | 3716 | $287471 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1543643 | 0.61% | 4086 | $290396 | 上涨 ×2 | ||
| WMT Walmart Inc. - Common Stock | $1442688 | 0.57% | 12738 | $-431079 | 下跌 ×1 | ||
| BRKB | $1271888 | 0.50% | 2542 | $99384 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1242991 | 0.49% | 2207 | $-25052 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1204625 | 0.47% | 1634 | $281123 | 上涨 ×2 | ||
| EFA | $1100986 | 0.43% | 10599 | $106509 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1056950 | 0.42% | 3229 | $250883 | 上涨 ×2 | ||
| BILS | $1013726 | 0.40% | 10201 | $554686 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $978258 | 0.38% | 816 | $297334 | 上涨 ×1 | ||
| SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) | $972806 | 0.38% | 40757 | $179010 | 上涨 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $971469 | 0.38% | 2241 | $507040 | 上涨 ×2 | ||
| ESLT Elbit Systems Ltd. - Ordinary Shares | $960286 | 0.38% | 1264 | $-112964 | |||
| INTC Intel Corporation - Common Stock | $918765 | 0.36% | 6580 | $471596 | 下跌 ×2 | ||
| V Visa Inc. | $813855 | 0.32% | 2372 | $218009 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $793964 | 0.31% | 3126 | $21265 | 下跌 ×1 | ||
| BSV | $771765 | 0.30% | 9906 | $-944 | 上涨 ×2 | ||
| SCHA | $758306 | 0.30% | 20988 | $147968 | |||
| CART Maplebear Inc. - Common Stock | $746331 | 0.29% | 15762 | $145360 | 下跌 ×2 | ||
| PXF | $705173 | 0.28% | 9323 | $40147 | 下跌 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $687593 | 0.27% | 646 | $238865 | 上涨 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $684025 | 0.27% | 1178 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $683798 | 0.27% | 731 | $-77168 | 下跌 ×1 | ||
| C Citigroup, Inc. Common Stock | $679143 | 0.27% | 4852 | $164852 | 上涨 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $656144 | 0.26% | 5586 | $232719 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $651467 | 0.26% | 11433 | $158501 | 上涨 ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $634406 | 0.25% | 320 | $195787 | 上涨 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $621051 | 0.24% | 1494 | $285830 | 上涨 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $573973 | 0.23% | 4437 | $4238 | 下跌 ×1 | ||
| WDC Western Digital Corporation - Common Stock | $562127 | 0.22% | 880 | $296189 | 下跌 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $545911 | 0.21% | 3603 | $-35119 | 下跌 ×1 | ||
| CB Chubb Limited Common Stock | $545237 | 0.21% | 1596 | $62736 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $537274 | 0.21% | 457 | $172986 | 上涨 ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $527250 | 0.21% | 9150 | $-57072 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $520927 | 0.20% | 1394 | $29085 | 下跌 ×1 | ||
| E ENI S.p.A. Common Stock | $509649 | 0.20% | 10876 | $-112594 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $488733 | 0.19% | 506 | $268609 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $477097 | 0.19% | 660 | $241699 | 下跌 ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $472422 | 0.19% | 4206 | $-79945 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $472411 | 0.19% | 2850 | $-37524 | 上涨 ×2 | ||
| CALI iShares Short-Term California Muni Active ETF | $472064 | 0.19% | 9341 | 上涨 ×1 | |||
| IEFA | $467314 | 0.18% | 4839 | $55842 | 上涨 ×2 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $465478 | 0.18% | 8346 | $83329 | 上涨 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $464146 | 0.18% | 233 | $156179 | |||
| CNC Centene Corporation Common Stock | $443862 | 0.17% | 6915 | $184862 | 下跌 ×2 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $442153 | 0.17% | 26209 | $-37844 | 下跌 ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $435371 | 0.17% | 3585 | $102621 | 上涨 ×2 | ||
| HSBC HSBC Holdings, plc. Common Stock | $430201 | 0.17% | 4524 | $55018 | 上涨 ×2 | ||
| EIX Edison International Common Stock | $427492 | 0.17% | 5742 | $-40220 | 下跌 ×1 | ||
| FDX FedEx Corporation Common Stock | $419762 | 0.16% | 1335 | $-59810 | 下跌 ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $418366 | 0.16% | 184 | 上涨 ×1 | |||
| WFC Wells Fargo & Company Common Stock | $404155 | 0.16% | 4891 | ||||
| FTNT Fortinet, Inc. - Common Stock | $401409 | 0.16% | 2613 | $196700 | 上涨 ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $399310 | 0.16% | 4351 | $-10522 | 下跌 ×1 | ||
| GM General Motors Company Common Stock | $395405 | 0.16% | 5130 | $38495 | 上涨 ×2 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $394881 | 0.16% | 1364 | $122196 | 上涨 ×2 | ||
| NVS Novartis AG Common Stock | $392274 | 0.15% | 2503 | $6271 | 下跌 ×1 | ||
| FTI TechnipFMC plc Ordinary Share | $389380 | 0.15% | 5873 | $-3908 | 上涨 ×2 | ||
| PM Philip Morris International Inc Common Stock | $383102 | 0.15% | 2100 | $24519 | 下跌 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $381349 | 0.15% | 884 | 上涨 ×1 | |||
| VEU | $379890 | 0.15% | 4536 | $39205 | |||
| TER Teradyne, Inc. - Common Stock | $379870 | 0.15% | 785 | $162263 | 上涨 ×1 | ||
| APH Amphenol Corporation Common Stock | $374343 | 0.15% | 2120 | $55721 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $374169 | 0.15% | 2552 | $-159239 | 下跌 ×1 | ||
| MS Morgan Stanley Common Stock | $372970 | 0.15% | 1784 | ||||
| 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。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| AMD | $684025 | 1178 | 0.27% |
| CALI | $472064 | 9341 | 0.19% |
| SNDK | $418366 | 184 | 0.16% |
| WFC | $404155 | 4891 | 0.16% |
| DELL | $381349 | 884 | 0.15% |
| MS | $372970 | 1784 | 0.15% |
| KLAC | $350430 | 1161 | 0.14% |
| ES | $268806 | 3719 | 0.11% |
| BA | $257860 | 1191 | 0.10% |
| CRS | $252288 | 409 | 0.10% |
| ROST | $249920 | 1174 | 0.10% |
| TXN | $248018 | 832 | 0.10% |
| HD | $242691 | 688 | 0.10% |
| AON | $241146 | 727 | 0.09% |
| RY | $240289 | 1161 | 0.09% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 4739 | $804029 | 22.5% |
| ACN | 2026年3月31日 | 1504 | $403508 | -6.7% |
| EXPE | 2026年3月31日 | 1325 | $375423 | 41.2% |
| TEAM | 2026年3月31日 | 2159 | $350070 | 157.5% |
| WFC | 2026年3月31日 | 3307 | $308253 | 7.0% |
| TM | 2026年6月30日 | 1492 | $307468 | 13.7% |
| NFLX | 2026年6月30日 | 3156 | $303449 | 13.0% |
| ORCL | 2026年3月31日 | 1496 | $291613 | -3.1% |
| ZM | 2026年3月31日 | 3256 | $280960 | 34.1% |
| PLTR | 2026年6月30日 | 1886 | $275884 | 49.7% |
| CRM | 2026年6月30日 | 1469 | $274230 | 31.3% |
| HD | 2026年3月31日 | 794 | $273299 | 2.7% |
| MRSH | 2026年6月30日 | 1444 | $250432 | 12.9% |
| DOX | 2026年3月31日 | 3013 | $244275 | -6.7% |
| TSN | 2026年6月30日 | 3806 | $243847 | 2.7% |
| MDT | 2026年3月31日 | 2504 | $241415 | 8.6% |
| PFE | 2026年6月30日 | 8589 | $241180 | 15.6% |
| MS | 2026年3月31日 | 1352 | $239973 | 29.9% |
| MEDP | 2026年3月31日 | 423 | $237578 | 28.6% |
| TTE | 2026年6月30日 | 2565 | $235056 | 18.1% |
| NBIX | 2026年3月31日 | 1644 | $233169 | 17.5% |
| BKNG | 2026年6月30日 | 55 | $231576 | 19.3% |
| AMP | 2026年6月30日 | 515 | $228956 | 21.4% |
| VZ | 2026年6月30日 | 4533 | $227558 | 16.7% |
| LVS | 2026年3月31日 | 3480 | $226513 | -13.7% |
| NOW | 2026年6月30日 | 2161 | $225933 | 30.5% |
| CAR | 2026年6月30日 | 1541 | $224755 | -4.6% |
| CG | 2026年6月30日 | 4548 | $220082 | 15.9% |
| DHR | 2026年6月30日 | 1158 | $220011 | 12.6% |
| PANW | 2026年3月31日 | 1194 | $219991 | 121.9% |
| MZTI | 2026年6月30日 | 1585 | $219210 | 2.0% |
| ADBE | 2026年6月30日 | 879 | $213667 | 33.6% |
| EXC | 2026年3月31日 | 4882 | $212827 | -6.9% |
| NTRA | 2026年3月31日 | 909 | $208243 | 64.3% |
| MCK | 2026年6月30日 | 237 | $204941 | 12.5% |
| ISRG | 2026年3月31日 | 361 | $204456 | -14.3% |
| GLD | 2026年3月31日 | 514 | $203703 | 不再跟踪 |
| SNOW | 2026年3月31日 | 925 | $202901 | 112.7% |
| BBY | 2026年3月31日 | 2980 | $201733 | 36.5% |
| ABBV | 2026年3月31日 | 880 | $201144 | 22.0% |
| ADT | 2026年3月31日 | 16913 | $137555 | 12.3% |
| TSI | 2026年6月30日 | 10706 | $48070 | -2.9% |