FW
Flatrock Wealth Partners LLC
分散型投资策略趋势追踪型行业集中型
申报总市值
US$2.2亿
申报季度: 2026-03-31 · 持股只数: 166
Flatrock Wealth Partners LLC在最新一期 13F 报告中披露了 166 项持股，申报期为 2026-03-31，总持股市值约为 US$2.2亿，季度换手率为 18.9%。
机构性格雪花图
- 集中度
- 11.13
- 持仓稳定性
- 18.92
- 动能／逆势
- 100
- 行业集中度
- 83.64
- 多样化
- 100
- 仓位均衡度
- 80.92
近期动向
加仓 BIL
+51.0% US$301.2万
加仓 FNDF
+20.7% US$310.1万
减仓 AAPL
+0.4% -US$98.4万
加仓 CTRE
+28.0% US$235.8万
加仓 VDE
+0.1% US$168.3万
加仓 SCHF
+27.1% US$171.6万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
| # | 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 | AAPL | Apple INC | 股票-科技 | 6.65% | -0.91% | +0.43% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.36% | — | +3.23% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 5.94% | +1.09% | +20.75% | |
| 4 | LONZ | Pimco Senior Loan Active ETF | ETF-其他 | 4.93% | -0.01% | +9.42% | |
| 5 | CTRE | Caretrust Reit INC | 股票-房地产 | 4.61% | +0.82% | +27.98% | |
| 6 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 4.10% | +0.14% | +11.36% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 3.99% | +1.18% | +50.97% | |
| 8 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 3.33% | -0.07% | +3.59% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.27% | +0.60% | +27.12% | |
| 10 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 2.96% | — | -0.13% | |
| 11 | VDE | Vanguard Energy ETF | ETF-其他 | 2.77% | +0.62% | +0.08% | |
| 12 | AAEQ | Alpha Architct US Eqty 2 ETF | ETF-其他 | 2.13% | -0.28% | — | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.93% | -0.46% | -7.85% | |
| 14 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.77% | +0.35% | +33.64% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.55% | — | +1.53% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.53% | — | +1.52% | |
| 17 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.44% | — | +2.73% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.43% | -0.37% | +11.09% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.43% | +0.02% | -3.15% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.38% | — | +9.86% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.11% | — | +3.38% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.06% | -0.24% | -3.19% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.06% | — | +1.04% | |
| 24 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.98% | — | +0.34% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.92% | +0.21% | +38.49% | |
| 26 | CIEN | Ciena CORP | 股票-科技 | 0.88% | +0.33% | +1.58% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.87% | — | +5.27% | |
| 28 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.87% | — | +7.31% | |
| 29 | WMT | Walmart INC | 股票-非周期性消费 | 0.84% | — | +2.10% | |
| 30 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 0.83% | — | +1.42% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.80% | — | +0.06% | |
| 32 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.75% | — | +10.60% | |
| 33 | AAUS | Alpha Architect US Eqy ETF | ETF-其他 | 0.74% | — | — | |
| 34 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.67% | — | +19.29% | |
| 35 | MU | Micron Technology INC | 股票-科技 | 0.67% | +0.08% | +1.90% | |
| 36 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.66% | — | +0.24% | |
| 37 | TSLA | Tesla INC | 股票-周期性消费 | 0.57% | -0.18% | -1.46% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.57% | — | +10.25% | |
| 39 | AVGO | Broadcom INC | 股票-科技 | 0.56% | — | +16.15% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | — | +2.13% | |
| 41 | ESLT | Elbit Systems Ltd. | 股票-工业 | 0.48% | +0.13% | — | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.45% | — | +16.68% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.42% | — | +9.74% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.36% | — | +0.77% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.36% | +0.09% | +2.33% | |
| 46 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.36% | — | +0.26% | |
| 47 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.35% | — | +0.28% | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.35% | — | +6.18% | |
| 49 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.34% | +0.14% | +61.18% | |
| 50 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.31% | — | -0.54% |
1–50 of 166
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
本季持股变动
Flatrock Wealth Partners LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Ss Spdrb B 3-12m T-bill ETF (BILS); 清仓: Accenture plc (ACN); 清仓: Expedia Group INC (EXPE); 清仓: Atlassian Corp-cl A (TEAM); 新建仓: Consolidated Edison INC (ED).
FAQ
Flatrock Wealth Partners LLC 是什么机构？属于哪种投资人类型？
Flatrock Wealth Partners LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$2.2亿，分布在 166 个已申报仓位之中。
Flatrock Wealth Partners LLC 目前前几大持股有哪些？
根据最新 13F 申报，Flatrock Wealth Partners LLC 按市值排列的前几大持股为：
1. Apple INC (AAPL) — US$1477.9万 (6.7%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$1412.9万 (6.4%)
3. Schwab Fndmn Intl Lrg Co ETF (FNDF) — US$1320.7万 (5.9%)
4. Pimco Senior Loan Active ETF (LONZ) — US$1096.0万 (4.9%)
5. Caretrust Reit INC (CTRE) — US$1024.7万 (4.6%)
Flatrock Wealth Partners LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Flatrock Wealth Partners LLC 共进行了 48 项显著调整：新建仓 13 个仓位、加仓 17 个既有持股、减仓 6 个仓位，并完全清仓 12 个持股。 其中幅度最大的异动：新建仓: Ss Spdrb B 3-12m T-bill ETF (BILS); 清仓: Accenture plc (ACN); 清仓: Expedia Group INC (EXPE); 清仓: Atlassian Corp-cl A (TEAM); 新建仓: Consolidated Edison INC (ED)
Flatrock Wealth Partners LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Flatrock Wealth Partners LLC 的主要板块分布如下：
• Information Technology: 49.0%
• Communication Services: 10.3%
• Financials: 8.9%
• Consumer Discretionary: 7.9%
• Health Care: 7.6%
• Consumer Staples: 7.3%