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 |
|---|---|---|---|---|---|---|---|
| UAMYUnited States Antimony Corp | COM | 10,000 | $1.20 萬 | <0.1% | – | – | 歷史 |
| GERNGeron Corp | COM | 12,123 | $1.90 萬 | <0.1% | – | – | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 11,505 | $4.60 萬 | <0.1% | – | – | 歷史 |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 29,600 | $5.00 萬 | <0.1% | – | – | 歷史 |
| CNCEConcert Pharmaceuticals, Inc. | COM | 11,400 | $5.70 萬 | <0.1% | – | – | 歷史 |
| KODKEastman Kodak Co | COM NEW | 8,655 | $6.80 萬 | <0.1% | – | – | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 12,939 | $7.90 萬 | <0.1% | – | – | 歷史 |
| AGIAlamos Gold Inc | Stock | 10,251 | $8.00 萬 | <0.1% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,386 | $8.00 萬 | <0.1% | – | – | 歷史 |
| FLZHFlash Sports & Media Holdings, Inc. | COM NEW | 12,450 | $10.5 萬 | <0.1% | – | – | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 14,248 | $13.5 萬 | <0.1% | – | – | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 10,961 | $13.5 萬 | <0.1% | – | – | 歷史 |
| ICCCImmucell Corp | COM PAR | 14,550 | $14.0 萬 | <0.1% | – | – | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 13,149 | $14.2 萬 | <0.1% | – | – | 歷史 |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 2,996 | $20.1 萬 | <0.1% | – | – | – |
| DEODiageo PLC | SPON ADR NEW | 1,228 | $20.2 萬 | <0.1% | – | – | 歷史 |
| SBACSba Communications Corp | CL A | 732 | $20.3 萬 | <0.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X194 | SST SPDR MSCI | 1,699 | $20.3 萬 | <0.1% | – | – | – |
| AKAMAkamai Technologies Inc | COM | 2,003 | $20.4 萬 | <0.1% | – | – | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 6,043 | $20.4 萬 | <0.1% | – | – | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,651 | $20.7 萬 | <0.1% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 1,145 | $20.8 萬 | <0.1% | – | – | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,809 | $21.0 萬 | <0.1% | – | – | 歷史 |
| SYBXSynlogic, Inc. | COM | 59,000 | $21.1 萬 | <0.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 4,780 | $21.3 萬 | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 5,017 | $21.4 萬 | <0.1% | – | – | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 5,323 | $21.4 萬 | <0.1% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 1,428 | $21.5 萬 | <0.1% | – | – | 歷史 |
| MTNVail Resorts Inc | COM | 739 | $21.5 萬 | <0.1% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,463 | $21.5 萬 | <0.1% | – | – | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 2,954 | $21.5 萬 | <0.1% | – | – | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,606 | $21.6 萬 | <0.1% | – | – | – |
| SGENSeagen Inc. | COM | 1,557 | $21.6 萬 | <0.1% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 607 | $21.8 萬 | <0.1% | – | – | 歷史 |
| XELXcel Energy Inc | Stock | 3,271 | $21.8 萬 | <0.1% | – | – | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,058 | $21.8 萬 | <0.1% | – | – | – |
| MKCMcCormick & Co Inc | Stock | 2,441 | $21.8 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 1,391 | $21.8 萬 | <0.1% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 3,834 | $21.9 萬 | <0.1% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,413 | $21.9 萬 | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 801 | $22.0 萬 | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 3,330 | $22.0 萬 | <0.1% | – | – | – |
| DPZDominos Pizza Inc | COM | 602 | $22.1 萬 | <0.1% | – | – | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 3,959 | $22.2 萬 | <0.1% | – | – | 歷史 |
| ZENZendesk, Inc. | COM | 1,686 | $22.4 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 8,660 | $22.5 萬 | <0.1% | – | – | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 23,179 | $22.5 萬 | <0.1% | – | – | – |
| INTZIntrusion Inc | COM NEW | 9,663 | $22.6 萬 | <0.1% | – | – | 歷史 |
| NETCloudflare, Inc. | CL A COM | 3,232 | $22.7 萬 | <0.1% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 155 | $22.8 萬 | <0.1% | – | – | 歷史 |
| ABMDAbiomed Inc | COM | 714 | $22.8 萬 | <0.1% | – | – | 歷史 |
| AONAon plc | CL A | 1,000 | $23.0 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 2,339 | $23.0 萬 | <0.1% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,702 | $23.0 萬 | <0.1% | – | – | – |
| PGRProgressive Corp | Stock | 2,441 | $23.3 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,239 | $23.3 萬 | <0.1% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,126 | $23.3 萬 | <0.1% | – | – | – |
| ZNGAZynga Inc | CL A | 22,923 | $23.4 萬 | <0.1% | – | – | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 6,253 | $23.5 萬 | <0.1% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,564 | $23.6 萬 | <0.1% | – | – | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 4,030 | $23.8 萬 | <0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 4,507 | $23.8 萬 | <0.1% | – | – | – |
| GDOTGreen Dot Corp | CL A | 5,191 | $23.8 萬 | <0.1% | – | – | 歷史 |
| IRMIron Mountain Inc | COM | 6,456 | $23.9 萬 | <0.1% | – | – | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 7,811 | $23.9 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 4,630 | $24.1 萬 | <0.1% | – | – | – |
| BCOVBrightcove Inc | COM | 12,000 | $24.1 萬 | <0.1% | – | – | 歷史 |
| GSITGsi Technology Inc | COM | 36,181 | $24.2 萬 | <0.1% | – | – | 歷史 |
| TFXTeleflex Inc | COM | 586 | $24.4 萬 | <0.1% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,397 | $24.5 萬 | <0.1% | – | – | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,025 | $24.6 萬 | <0.1% | – | – | – |
| RJFRaymond James Financial Inc | COM | 2,007 | $24.6 萬 | <0.1% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 520 | $24.8 萬 | <0.1% | – | – | 歷史 |
| CHWYChewy, Inc. | CL A | 2,928 | $24.8 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 9,970 | $25.0 萬 | <0.1% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,584 | $25.1 萬 | <0.1% | – | – | – |
| CVETCovetrus, Inc. | COM | 8,380 | $25.1 萬 | <0.1% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 2,192 | $25.2 萬 | <0.1% | – | – | 歷史 |
| AZOAutoZone Inc | COM | 180 | $25.3 萬 | <0.1% | – | – | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 6,301 | $25.3 萬 | <0.1% | – | – | – |
| BIDUBaidu, Inc. | ADR | 1,166 | $25.4 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78468R705 | ST STR 1500MOM | 1,527 | $25.4 萬 | <0.1% | – | – | – |
| EAElectronic Arts Inc. | COM | 1,885 | $25.5 萬 | <0.1% | – | – | 歷史 |
| Inphi Corp45772F107 | COM | 1,430 | $25.5 萬 | <0.1% | – | – | – |
| NLYAnnaly Capital Management Inc | COM | 29,774 | $25.6 萬 | <0.1% | – | – | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 3,872 | $25.6 萬 | <0.1% | – | – | 歷史 |
| SONOSonos Inc | COM | 6,860 | $25.7 萬 | <0.1% | – | – | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 2,738 | $25.7 萬 | <0.1% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 4,411 | $25.8 萬 | <0.1% | – | – | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 15,321 | $25.8 萬 | <0.1% | – | – | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 13,941 | $25.9 萬 | <0.1% | – | – | 歷史 |
| Global X FDS37954Y426 | CANNABIS ETF | 16,162 | $25.9 萬 | <0.1% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,837 | $26.2 萬 | <0.1% | – | – | – |
| TRIPTripAdvisor, Inc. | COM | 4,873 | $26.2 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange Traded FD33738R837 | NASDQ PHRMTCLS | 10,260 | $26.2 萬 | <0.1% | – | – | – |
| CACICACI International Inc | CL A | 1,066 | $26.3 萬 | <0.1% | – | – | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,496 | $26.4 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 5,727 | $26.4 萬 | <0.1% | – | – | – |
| NEMNEWMONT Corp | Stock | 4,399 | $26.5 萬 | <0.1% | – | – | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,250 | $26.5 萬 | <0.1% | – | – | – |
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 |