Flagship Capital Management Inc. 13F 持仓 · 2026年Q2
Flagship Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 50 只证券，申报市值合计 1.58 亿美元。前几大持仓：XLK（16.67%）、GOOGL（9.79%）、AAPL（9.32%）。本季前 25 大持仓中：增持 19 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | $26.4M | 16.67% | 138,561 | 减持 |
| 2 | GOOGL | ALPHABET INC | $15.5M | 9.79% | 43,409 | 减持 |
| 3 | AAPL | APPLE INC | $14.8M | 9.32% | 51,020 | 减持 |
| 4 | V | VISA INC | $7.6M | 4.81% | 22,202 | 增持 |
| 5 | DGRO | ISHARES TR | $6.9M | 4.36% | 91,144 | 增持 |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6.5M | 4.10% | 13,583 | 增持 |
| 7 | DBEU | DBX ETF TR | $5.5M | 3.49% | 102,435 | 增持 |
| 8 | JAAA | JANUS DETROIT STR TR | $4.9M | 3.09% | 96,849 | 增持 |
| 9 | JBBB | JANUS DETROIT STR TR | $4.2M | 2.65% | 88,610 | 增持 |
| 10 | XOM | EXXON MOBIL CORP | $4.2M | 2.64% | 30,627 | 减持 |
| 11 | META | META PLATFORMS INC | $4.0M | 2.51% | 7,052 | 增持 |
| 12 | BLK | BLACKROCK INC | $3.9M | 2.45% | 4,030 | 增持 |
| 13 | MSFT | MICROSOFT CORP | $3.6M | 2.29% | 9,709 | 增持 |
| 14 | TD | TORONTO DOMINION BK ONT | $3.6M | 2.28% | 29,715 | 增持 |
| 15 | AMGN | AMGEN INC | $3.4M | 2.15% | 9,415 | 增持 |
| 16 | XLI | SELECT SECTOR SPDR TR | $3.3M | 2.05% | 17,571 | 持平 |
| 17 | CVS | CVS HEALTH CORP | $3.0M | 1.89% | 28,879 | 增持 |
| 18 | JPST | J P MORGAN EXCHANGE TRADED F | $2.7M | 1.73% | 54,302 | 增持 |
| 19 | MTUM | ISHARES TR | $2.7M | 1.70% | 7,860 | 增持 |
| 20 | EXPE | EXPEDIA GROUP INC | $2.6M | 1.66% | 10,293 | 增持 |
| 21 | GOOG | ALPHABET INC | $2.6M | 1.64% | 7,340 | 减持 |
| 22 | XLV | SELECT SECTOR SPDR TR | $2.5M | 1.60% | 15,996 | 增持 |
| 23 | PSX | PHILLIPS 66 | $2.5M | 1.56% | 14,582 | 增持 |
| 24 | AMZN | AMAZON COM INC | $2.4M | 1.52% | 10,125 | 增持 |
| 25 | VZ | VERIZON COMMUNICATIONS INC | $2.3M | 1.45% | 54,174 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR