Flagship Harbor Advisors, LLC
- SEC CIK
- 0001691766
- 最新申報
- 2026/7/22
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/3 申報。只含多頭部位。
- 持股檔數
- 616
- 2020 年第 4 季沒有 13F 資料
- 總值
- $8.80 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 143,315 | $2,962 萬 | 3.4% | – | – | – |
| AAPLApple Inc. | Stock | 227,193 | $2,775 萬 | 3.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,852 | $2,739 萬 | 3.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 343,463 | $2,113 萬 | 2.4% | – | – | – |
| GLDSPDR Gold Trust | ETF | 124,646 | $1,994 萬 | 2.3% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 82,618 | $1,215 萬 | 1.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 51,515 | $1,215 萬 | 1.4% | – | – | 歷史 |
| SLViShares Silver Trust | ETF | 529,049 | $1,201 萬 | 1.4% | – | – | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 347,431 | $1,129 萬 | 1.3% | – | – | – |
| TSLATesla, Inc. | Stock | 16,229 | $1,084 萬 | 1.2% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 49,811 | $1,066 萬 | 1.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 41,070 | $1,056 萬 | 1.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 263,800 | $999.8 萬 | 1.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,540 | $734.8 萬 | 0.8% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,642 | $722.6 萬 | 0.8% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 60,153 | $710.0 萬 | 0.8% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,366 | $705.5 萬 | 0.8% | – | – | – |
| VVisa Inc. | Stock | 31,636 | $669.8 萬 | 0.8% | – | – | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 263,514 | $640.3 萬 | 0.7% | – | – | – |
| HQLabrdn Life Sciences Investors | SH BEN INT | 322,313 | $635.3 萬 | 0.7% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 58,239 | $632.1 萬 | 0.7% | – | – | – |
| GOOGAlphabet Inc. | Stock | 3,012 | $623.1 萬 | 0.7% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 89,658 | $620.3 萬 | 0.7% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 151,371 | $590.0 萬 | 0.7% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 23,704 | $575.6 萬 | 0.7% | – | – | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 305,231 | $574.7 萬 | 0.7% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 58,414 | $543.4 萬 | 0.6% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 62,506 | $529.6 萬 | 0.6% | – | – | – |
| NVDANVIDIA Corp | Stock | 9,832 | $525.0 萬 | 0.6% | – | – | 歷史 |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 33,271 | $522.9 萬 | 0.6% | – | – | – |
| JNJJohnson & Johnson | Stock | 31,556 | $518.6 萬 | 0.6% | – | – | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 223,108 | $510.9 萬 | 0.6% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 49,579 | $501.2 萬 | 0.6% | – | – | – |
| HDHome Depot, Inc. | Stock | 16,352 | $499.1 萬 | 0.6% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,733 | $492.8 萬 | 0.6% | – | – | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 51,763 | $491.2 萬 | 0.6% | – | – | – |
| ESEversource Energy | Stock | 56,174 | $486.4 萬 | 0.6% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 25,687 | $474.0 萬 | 0.5% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 80,709 | $469.3 萬 | 0.5% | – | – | – |
| SHOPShopify Inc. | Stock | 4,121 | $456.0 萬 | 0.5% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 8,540 | $445.5 萬 | 0.5% | – | – | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 277,595 | $444.2 萬 | 0.5% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 31,784 | $430.5 萬 | 0.5% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,421 | $414.6 萬 | 0.5% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 63,069 | $412.8 萬 | 0.5% | – | – | – |
| Pioneer High Income Tr72369H106 | COM | 440,515 | $412.8 萬 | 0.5% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,841 | $396.6 萬 | 0.5% | – | – | – |
| TAT&T Inc. | Stock | 130,793 | $395.9 萬 | 0.4% | – | – | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 95,962 | $382.9 萬 | 0.4% | – | – | – |
| IGRCbre Global Real Estate Income Fund | COM | 489,672 | $382.4 萬 | 0.4% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,081 | $381.8 萬 | 0.4% | – | – | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 85,917 | $381.1 萬 | 0.4% | – | – | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 61,028 | $380.4 萬 | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,500 | $370.4 萬 | 0.4% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 78,607 | $366.4 萬 | 0.4% | – | – | – |
| ATOMAtomera Inc | COM | 148,176 | $363.0 萬 | 0.4% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 62,186 | $361.6 萬 | 0.4% | – | – | 歷史 |
| EMFTempleton Emerging Markets Fund | COM | 186,353 | $355.9 萬 | 0.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,717 | $354.1 萬 | 0.4% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 15,426 | $350.2 萬 | 0.4% | – | – | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 117,713 | $349.0 萬 | 0.4% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 55,176 | $334.8 萬 | 0.4% | – | – | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 295,515 | $333.9 萬 | 0.4% | – | – | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 36,346 | $330.0 萬 | 0.4% | – | – | – |
| ABBVAbbVie Inc. | Stock | 30,075 | $325.5 萬 | 0.4% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 6,346 | $301.7 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,590 | $300.8 萬 | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 44,683 | $300.4 萬 | 0.3% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 24,424 | $297.4 萬 | 0.3% | – | – | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 77,424 | $295.3 萬 | 0.3% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 56,765 | $293.5 萬 | 0.3% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,280 | $286.6 萬 | 0.3% | – | – | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 36,348 | $286.4 萬 | 0.3% | – | – | – |
| ZMZoom Communications, Inc. | Stock | 8,889 | $285.6 萬 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 36,828 | $283.9 萬 | 0.3% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 64,431 | $276.2 萬 | 0.3% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 22,499 | $269.9 萬 | 0.3% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 55,703 | $268.9 萬 | 0.3% | – | – | – |
| LTRNLantern Pharma Inc. | COM | 147,671 | $267.9 萬 | 0.3% | – | – | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 29,439 | $267.1 萬 | 0.3% | – | – | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 189,605 | $263.7 萬 | 0.3% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,275 | $260.8 萬 | 0.3% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 20,425 | $256.3 萬 | 0.3% | – | – | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 85,534 | $255.9 萬 | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 29,464 | $248.1 萬 | 0.3% | – | – | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 39,448 | $245.2 萬 | 0.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 46,382 | $241.4 萬 | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 75,701 | $241.0 萬 | 0.3% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 28,956 | $238.0 萬 | 0.3% | – | – | – |
| ICADIcad Inc | COM NEW | 112,180 | $238.0 萬 | 0.3% | – | – | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 186,478 | $234.6 萬 | 0.3% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 28,102 | $231.8 萬 | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 21,580 | $226.1 萬 | 0.3% | – | – | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 20,113 | $223.4 萬 | 0.3% | – | – | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 53,826 | $223.3 萬 | 0.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 43,731 | $214.8 萬 | 0.2% | – | – | – |
| CVSCVS Health Corp | Stock | 28,285 | $212.8 萬 | 0.2% | – | – | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 50,762 | $211.1 萬 | 0.2% | – | – | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 45,961 | $206.9 萬 | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 14,884 | $202.2 萬 | 0.2% | – | – | 歷史 |
選擇權（14 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $39.5 萬 | – |
| SLViShares Silver Trust | ETF | – | $5.50 萬 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | – | $5.20 萬 |
| JAZZJazz Pharmaceuticals plc | SHS USD | – | $4.40 萬 |
| METAMeta Platforms, Inc. | Stock | – | $4.10 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $1.60 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.20 萬 | – |
| BEAMBeam Therapeutics Inc. | COM | – | $7,000 |
| LMNDLemonade, Inc. | Stock | – | $6,000 |
| SPGSimon Property Group Inc. | REIT | – | $4,000 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $4,000 | – |
| NVDANVIDIA Corp | Stock | – | $3,000 |
| PTONPeloton Interactive, Inc. | CL A COM | – | $1,000 |
| GDOTGreen Dot Corp | CL A | – | $1,000 |