Flatrock Wealth Partners LLC 13F 持仓 · 2026年Q2
Flatrock Wealth Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 173 只证券，申报市值合计 2.55 亿美元。前几大持仓：AAPL（6.52%）、SPY（6.45%）、FNDF（6.06%）。本季前 25 大持仓中：增持 16 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $16.6M | 6.52% | 57,381 | 减持 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $16.4M | 6.45% | 21,923 | 增持 |
| 3 | FNDF | SCHWAB STRATEGIC TR | $15.4M | 6.06% | 292,260 | 增持 |
| 4 | LONZ | PIMCO ETF TR | $11.7M | 4.59% | 237,146 | 增持 |
| 5 | SPIB | SPDR SERIES TRUST | $10.7M | 4.21% | 320,001 | 增持 |
| 6 | BIL | SPDR SERIES TRUST | $9.7M | 3.81% | 105,878 | 增持 |
| 7 | SCHF | SCHWAB STRATEGIC TR | $8.5M | 3.35% | 307,609 | 增持 |
| 8 | FNDX | SCHWAB STRATEGIC TR | $8.4M | 3.28% | 268,507 | 增持 |
| 9 | BOXX | EA SERIES TRUST | $8.1M | 3.19% | 69,359 | 增持 |
| 10 | CTRE | CARETRUST REIT INC | $6.8M | 2.66% | 166,118 | 减持 |
| 11 | AAEQ | EA SERIES TRUST | $5.4M | 2.12% | 101,682 | 持平 |
| 12 | NVDA | NVIDIA CORPORATION | $5.2M | 2.06% | 26,188 | 增持 |
| 13 | VDE | VANGUARD WORLD FD | $5.1M | 2.02% | 34,265 | 减持 |
| 14 | MU | MICRON TECHNOLOGY INC | $4.6M | 1.82% | 4,009 | 减持 |
| 15 | SCHD | SCHWAB STRATEGIC TR | $4.5M | 1.78% | 142,544 | 增持 |
| 16 | SCHB | SCHWAB STRATEGIC TR | $4.0M | 1.56% | 137,288 | 持平 |
| 17 | VTI | VANGUARD INDEX FDS | $3.9M | 1.54% | 10,569 | 持平 |
| 18 | SCHH | SCHWAB STRATEGIC TR | $3.7M | 1.46% | 157,233 | 增持 |
| 19 | IVV | ISHARES TR | $3.6M | 1.42% | 4,815 | 增持 |
| 20 | USMV | ISHARES TR | $3.6M | 1.42% | 37,500 | 增持 |
| 21 | MSFT | MICROSOFT CORP | $3.2M | 1.25% | 8,543 | 减持 |
| 22 | AMZN | AMAZON COM INC | $3.1M | 1.21% | 12,873 | 增持 |
| 23 | GOOGL | ALPHABET INC | $3.0M | 1.18% | 8,433 | 增持 |
| 24 | MINT | PIMCO ETF TR | $2.9M | 1.15% | 29,071 | 减持 |
| 25 | SCHP | SCHWAB STRATEGIC TR | $2.9M | 1.15% | 110,950 | 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