CIK: 0002106796
申报总市值
US$1.4亿
申报季度: 2026-03-31 · 持股只数: 48
Flagship Capital Management Inc.在最新一期 13F 报告中披露了 48 项持股，申报期为 2026-03-31，总持股市值约为 US$1.4亿，季度换手率为 11.6%。
Flagship Capital Management Inc. 目前披露的持仓，Herfindahl 集中度指数为 0.054——换算下来相当于约 19 个等权重仓位，明显低于其实际披露的 48 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.27），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 51%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 XOM
+1.2% US$155.7万
减仓 XLK
-1.4% -US$183.1万
减仓 GOOGL
-3.0% -US$153.5万
加仓 IDMO
+118.5% US$84.4万
加仓 PSX
-0.2% US$77.1万
减仓 AAPL
-2.6% -US$128.7万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-科技型 | 13.69% | -0.78% | -1.37% | |
| 2 | AAPL | Apple INC | 股票-科技 | 9.52% | -0.56% | -2.56% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 9.20% | -0.74% | -3.05% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 4.87% | -0.50% | +1.38% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 4.67% | +0.13% | -2.05% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 3.83% | +1.24% | +1.15% | |
| 7 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 3.66% | +0.15% | -1.09% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 3.54% | +0.15% | +0.89% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.35% | +0.45% | -0.20% | |
| 10 | JBBB | Janus Henderson B-bbb Clo Et | ETF-其他 | 2.98% | +0.08% | +1.10% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.87% | -0.36% | -1.29% | |
| 12 | BLK | Blackrock INC | 股票-金融 | 2.85% | -0.22% | -0.57% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.41% | -0.49% | +4.51% | |
| 14 | AMGN | Amgen INC | 股票-医疗保健 | 2.38% | +0.38% | +6.16% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.09% | +0.18% | +0.98% | |
| 16 | TD | Toronto-dominion Bank | 股票-金融 | 2.03% | +0.05% | -0.70% | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 1.98% | +0.48% | +3.37% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.95% | -0.23% | -13.91% | |
| 19 | PSX | Phillips 66 | 股票-能源 | 1.95% | +0.62% | -0.20% | |
| 20 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.74% | -0.32% | -0.17% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.72% | -0.01% | +1.17% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.56% | -0.23% | -8.48% | |
| 23 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.48% | -0.05% | +2.64% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.46% | +0.10% | +14.91% | |
| 25 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.26% | — | +0.84% | |
| 26 | IDMO | Invesco S&p International De | ETF-其他 | 1.16% | +0.64% | +118.49% | |
| 27 | UFPI | Ufp Industries INC | 股票-原材料 | 1.13% | +0.03% | -2.26% | |
| 28 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.04% | -0.23% | -4.80% | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.91% | -0.02% | -1.57% | |
| 30 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.90% | -0.15% | -1.56% | |
| 31 | UBER | Uber Technologies INC | 股票-工业 | 0.82% | -0.14% | -6.02% | |
| 32 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.79% | +0.07% | +1.66% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.64% | -0.02% | — | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.51% | -0.04% | -7.00% | |
| 35 | COLM | Columbia Sportswear Co | 股票-其他 | 0.36% | -0.02% | -8.61% | |
| 36 | NUE | Nucor CORP | 股票-原材料 | 0.33% | — | -6.92% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.33% | +0.10% | — | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.26% | -0.05% | +0.21% | |
| 39 | SGVT | Schwab Govt Money Market ETF | ETF-其他 | 0.26% | +0.01% | +0.57% | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.24% | +0.01% | -12.34% | |
| 41 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.22% | +0.01% | — | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.20% | +0.01% | — | |
| 43 | JSCP | Jpmorgan Short Duration Core | ETF-其他 | 0.19% | +0.04% | +29.48% | |
| 44 | GBLI | Global Indemnity Group Llc-a | 股票-其他 | 0.17% | — | — | |
| 45 | Q | Qnity Electronics INC | 股票-科技 | 0.17% | +0.17% | NEW | |
| 46 | FULT | Fulton Financial CORP | 股票-金融 | 0.15% | +0.01% | — | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.15% | — | — | |
| 48 | PSEC | Prospect Capital CORP | 股票-其他 | 0.02% | — | -21.88% |
Q3 2026表现
+5%
近4个季度表现
+12%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的85%）计算
Flagship Capital Management Inc. 在 2026-03-31 最显著的持仓异动： 新建仓: Qnity Electronics INC (Q); 加仓: Exxon Mobil CORP (XOM) — 股数 +1.15%; 减仓: Ss Technology Select Sector (XLK) — 股数 -1.37%; 减仓: Alphabet Inc-cl A (GOOGL) — 股数 -3.05%; 加仓: Invesco S&p International De (IDMO) — 股数 +118.49%.
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-22 | 13F-HR | 在 EDGAR 上查看 |
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