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 |
|---|---|---|---|---|---|---|---|
| WATTEnergous Corp | COM | 65,320 | $26.5 萬 | <0.1% | – | – | 歷史 |
| ACTGAcacia Research Corp | ACACIA TCH COM | 40,000 | $26.6 萬 | <0.1% | – | – | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 5,968 | $26.6 萬 | <0.1% | – | – | 歷史 |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 6,630 | $26.7 萬 | <0.1% | – | – | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 10,000 | $26.8 萬 | <0.1% | – | – | – |
| GISGeneral Mills Inc | Stock | 4,379 | $26.9 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 5,609 | $27.0 萬 | <0.1% | – | – | – |
| iShares Inc464286392 | MSCI WORLD ETF | 2,285 | $27.1 萬 | <0.1% | – | – | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 4,934 | $27.1 萬 | <0.1% | – | – | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,062 | $27.1 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 942 | $27.2 萬 | <0.1% | – | – | – |
| SSLSasol Ltd | SPONSORED ADR | 18,738 | $27.2 萬 | <0.1% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,199 | $27.3 萬 | <0.1% | – | – | 歷史 |
| LYFTLyft, Inc. | CL A COM | 4,321 | $27.3 萬 | <0.1% | – | – | 歷史 |
| CGNXCognex Corp | COM | 3,295 | $27.3 萬 | <0.1% | – | – | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,688 | $27.4 萬 | <0.1% | – | – | – |
| ASMLASML Holding NV | ADR | 444 | $27.4 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,157 | $27.4 萬 | <0.1% | – | – | – |
| MSCIMSCI Inc. | Stock | 663 | $27.8 萬 | <0.1% | – | – | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 13,822 | $27.8 萬 | <0.1% | – | – | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 753 | $27.9 萬 | <0.1% | – | – | 歷史 |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 7,971 | $27.9 萬 | <0.1% | – | – | – |
| TYLTyler Technologies Inc | COM | 665 | $28.2 萬 | <0.1% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,219 | $28.3 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,128 | $28.4 萬 | <0.1% | – | – | – |
| TEAMAtlassian Corp | CL A | 1,347 | $28.4 萬 | <0.1% | – | – | 歷史 |
| EMANEmagin Corp | COM NEW | 76,230 | $28.5 萬 | <0.1% | – | – | 歷史 |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 1,364 | $28.5 萬 | <0.1% | – | – | – |
| BEAMBeam Therapeutics Inc. | COM | 3,590 | $28.7 萬 | <0.1% | – | – | 歷史 |
| AVYAvery Dennison Corp | COM | 1,564 | $28.7 萬 | <0.1% | – | – | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,885 | $28.7 萬 | <0.1% | – | – | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,568 | $28.8 萬 | <0.1% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,038 | $28.8 萬 | <0.1% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,475 | $28.9 萬 | <0.1% | – | – | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 1,182 | $29.0 萬 | <0.1% | – | – | 歷史 |
| HASHasbro, Inc. | COM | 3,023 | $29.1 萬 | <0.1% | – | – | 歷史 |
| Indexiq Active ETF Tr45409F819 | IQ ULTR SHT DU | 5,878 | $29.1 萬 | <0.1% | – | – | – |
| ETREntergy Corp | COM | 2,935 | $29.2 萬 | <0.1% | – | – | 歷史 |
| ROLRollins Inc | COM | 8,474 | $29.2 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,837 | $29.6 萬 | <0.1% | – | – | – |
| American Centy ETF Tr025072208 | US QUALITY VAL | 6,262 | $29.7 萬 | <0.1% | – | – | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,736 | $30.1 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 3,181 | $30.1 萬 | <0.1% | – | – | – |
| ETSYEtsy Inc | COM | 1,507 | $30.4 萬 | <0.1% | – | – | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 34,776 | $30.5 萬 | <0.1% | – | – | 歷史 |
| ALGNAlign Technology Inc | COM | 564 | $30.5 萬 | <0.1% | – | – | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,353 | $30.6 萬 | <0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 1,396 | $30.8 萬 | <0.1% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 1,038 | $31.0 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 8,865 | $31.1 萬 | <0.1% | – | – | – |
| TFCTruist Financial Corp | COM | 5,346 | $31.2 萬 | <0.1% | – | – | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,471 | $31.3 萬 | <0.1% | – | – | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,261 | $31.4 萬 | <0.1% | – | – | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 90,460 | $31.4 萬 | <0.1% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 825 | $31.6 萬 | <0.1% | – | – | 歷史 |
| RFRegions Financial Corp | COM | 15,290 | $31.6 萬 | <0.1% | – | – | 歷史 |
| CHNGChange Healthcare Inc. | COM | 14,318 | $31.6 萬 | <0.1% | – | – | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,081 | $31.9 萬 | <0.1% | – | – | 歷史 |
| CAHCardinal Health Inc | Stock | 5,244 | $31.9 萬 | <0.1% | – | – | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,399 | $32.0 萬 | <0.1% | – | – | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,697 | $32.1 萬 | <0.1% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,647 | $32.2 萬 | <0.1% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,929 | $32.3 萬 | <0.1% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 544 | $32.4 萬 | <0.1% | – | – | 歷史 |
| TDFTempleton Dragon Fund Inc | COM | 13,740 | $32.4 萬 | <0.1% | – | – | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 986 | $32.6 萬 | <0.1% | – | – | – |
| ELEstee Lauder Companies Inc | CL A | 1,130 | $32.9 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 2,960 | $33.0 萬 | <0.1% | – | – | – |
| SYYSysco Corp | Stock | 4,207 | $33.1 萬 | <0.1% | – | – | 歷史 |
| BAXBaxter International Inc | Stock | 3,934 | $33.2 萬 | <0.1% | – | – | 歷史 |
| SSBSouthState Bank Corp | COM | 4,229 | $33.2 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 9,678 | $33.3 萬 | <0.1% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 3,965 | $33.5 萬 | <0.1% | – | – | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 5,630 | $33.8 萬 | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 7,355 | $33.8 萬 | <0.1% | – | – | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,043 | $34.0 萬 | <0.1% | – | – | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,334 | $34.2 萬 | <0.1% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,643 | $34.3 萬 | <0.1% | – | – | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,223 | $34.5 萬 | <0.1% | – | – | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,105 | $34.6 萬 | <0.1% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 4,613 | $35.0 萬 | <0.1% | – | – | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 27,740 | $35.0 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 7,096 | $35.1 萬 | <0.1% | – | – | – |
| UALUnited Airlines Holdings, Inc. | COM | 6,162 | $35.5 萬 | <0.1% | – | – | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 10,691 | $35.8 萬 | <0.1% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 580 | $35.8 萬 | <0.1% | – | – | 歷史 |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 3,778 | $36.0 萬 | <0.1% | – | – | – |
| ABNBAirbnb, Inc. | Stock | 1,920 | $36.1 萬 | <0.1% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,387 | $36.2 萬 | <0.1% | – | – | – |
| ALKAlaska Air Group, Inc. | COM | 5,234 | $36.2 萬 | <0.1% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,702 | $36.3 萬 | <0.1% | – | – | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,843 | $36.5 萬 | <0.1% | – | – | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,606 | $36.8 萬 | <0.1% | – | – | 歷史 |
| Barrick Gold Corp067901108 | COM | 18,594 | $36.8 萬 | <0.1% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,090 | $37.0 萬 | <0.1% | – | – | – |
| ORealty Income Corp | REIT | 5,819 | $37.0 萬 | <0.1% | – | – | 歷史 |
| CBChubb Ltd | Stock | 2,346 | $37.1 萬 | <0.1% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,141 | $37.1 萬 | <0.1% | – | – | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,383 | $37.1 萬 | <0.1% | – | – | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 10,082 | $37.1 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 |