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Flagship Harbor Advisors, LLC

SEC CIK
0001691766
最新申報
2026/7/22

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/7/26 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
625
較 2021 年第 1 季 +9
總值
$9.32 億
較 2021 年第 1 季 +$5,180 萬 (+5.9%)
申報日
2021/7/26
SEC
Flagship Harbor Advisors, LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Morningstar Total Stock Market ETF922908769ETF144,103$3,211 萬3.4%+788+0.5%加碼–
AAPLApple Inc.Stock230,680$3,159 萬3.4%+3,487+1.5%加碼歷史
AMZNAmazon Com IncStock8,477$2,916 萬3.1%−375−4.2%減碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF478,283$1,975 萬2.1%+326,912+216.0%加碼–
SPDR Series Trust78468R101ST SHO TREAS ETF509,061$1,560 萬1.7%+509,061新進–
MSFTMicrosoft CorpStock52,723$1,428 萬1.5%+1,208+2.3%加碼歷史
Vanguard World FD921910709EXTENDED DUR104,093$1,409 萬1.5%+99,596+2,214.7%加碼–
Vanguard Dividend Appreciation ETF921908844ETF82,240$1,273 萬1.4%−378−0.5%減碼–
Vanguard Morningstar Growth ETF922908736ETF42,571$1,221 萬1.3%+1,501+3.7%加碼–
Vanguard Total Bond Market ETF921937835ETF139,531$1,198 萬1.3%+77,025+123.2%加碼–
TSLATesla, Inc.Stock15,916$1,082 萬1.2%−313−1.9%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF47,945$1,080 萬1.2%−1,866−3.7%減碼–
Invesco QQQ Trust Series I46090E103ETF27,121$961.2 萬1.0%+4,479+19.8%加碼–
SPYSPDR S&P 500 ETF TrustETF18,833$806.2 萬0.9%+293+1.6%加碼歷史
VVisa Inc.Stock34,198$799.6 萬0.9%+2,562+8.1%加碼歷史
NVDANVIDIA CorpStock9,917$793.5 萬0.9%+85+0.9%加碼歷史
Vanguard S&P 500 ETF922908363ETF19,925$784.1 萬0.8%+559+2.9%加碼–
GOOGAlphabet Inc.Stock3,025$758.2 萬0.8%+13+0.4%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF117,026$736.9 萬0.8%+99,022+550.0%加碼–
SPDR Series Trust78464A763ST STR SP DIV59,664$729.6 萬0.8%−489−0.8%減碼–
PYPLPayPal Holdings, Inc.Stock24,092$702.2 萬0.8%+388+1.6%加碼歷史
HQLabrdn Life Sciences InvestorsSH BEN INT324,235$695.2 萬0.7%+1,922+0.6%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF173,132$684.6 萬0.7%−90,668−34.4%減碼–
VanEck ETF Trust92189F106GOLD MINERS ETF199,077$676.5 萬0.7%−148,354−42.7%減碼–
iShares Core S&P Small Cap ETF464287804ETF58,346$659.2 萬0.7%+107+0.2%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF59,471$623.1 萬0.7%+9,892+20.0%加碼–
SHOPShopify Inc.Stock4,146$605.7 萬0.6%+25+0.6%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF161,850$595.4 萬0.6%+105,882+189.2%加碼–
METAMeta Platforms, Inc.Stock16,692$580.4 萬0.6%−41−0.2%減碼歷史
GLDSPDR Gold TrustETF34,712$574.9 萬0.6%−89,934−72.2%減碼歷史
VanEck ETF Trust92189F502LOW CARBN ENERGY35,066$565.0 萬0.6%+1,795+5.4%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF57,905$550.5 萬0.6%−509−0.9%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS88,011$540.7 萬0.6%−255,452−74.4%減碼–
HDHome Depot, Inc.Stock16,379$522.3 萬0.6%+27+0.2%加碼歷史
JNJJohnson & JohnsonStock31,059$511.7 萬0.5%−497−1.6%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF93,013$505.2 萬0.5%+46,631+100.5%加碼–
DISWalt Disney CoStock28,469$500.4 萬0.5%+2,782+10.8%加碼歷史
iShares Core High Dividend ETF46429B663ETF51,248$494.7 萬0.5%−515−1.0%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF98,119$493.8 萬0.5%+19,512+24.8%加碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL80,175$488.3 萬0.5%−534−0.7%減碼–
Victory Portfolios II92647N824VCSHS US EQ INCM74,314$480.0 萬0.5%+13,286+21.8%加碼–
IGRCbre Global Real Estate Income FundCOM521,353$459.3 萬0.5%+31,681+6.5%加碼歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST214,150$440.7 萬0.5%−8,958−4.0%減碼–
MHDBlackRock Muniholdings Fund, Inc.COM259,823$436.0 萬0.5%−17,772−6.4%減碼歷史
Pioneer High Income Tr72369H106COM449,062$436.0 萬0.5%+8,547+1.9%加碼–
iShares Core S&P 500 ETF464287200ETF9,932$427.0 萬0.5%−489−4.7%減碼–
NFLXNetflix IncStock7,998$422.4 萬0.5%−542−6.3%減碼歷史
PGProcter & Gamble CoStock31,173$420.6 萬0.5%−611−1.9%減碼歷史
GOOGLAlphabet Inc.Stock1,713$418.3 萬0.4%−4−0.2%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF56,529$416.1 萬0.4%−33,129−37.0%減碼–
iShares Core S&P U.S. Growth ETF464287671ETF40,190$405.8 萬0.4%+3,844+10.6%加碼–
Global X Uranium ETF37954Y871ETF186,073$394.5 萬0.4%−119,158−39.0%減碼–
JPMJPMorgan Chase & CoStock25,230$392.4 萬0.4%+149+0.6%加碼歷史
XYZBlock, Inc.CL A16,085$392.2 萬0.4%+659+4.3%加碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF127,753$383.4 萬0.4%+10,040+8.5%加碼–
RMTRoyce Micro-Cap Trust, Inc.COM309,056$383.2 萬0.4%+13,541+4.6%加碼歷史
EMFTempleton Emerging Markets FundCOM188,270$372.6 萬0.4%+1,917+1.0%加碼歷史
ADBEAdobe Inc.Stock6,192$362.6 萬0.4%−154−2.4%減碼歷史
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF68,941$360.4 萬0.4%+61,586+837.3%加碼–
iShares Global Clean Energy ETF464288224ETF151,595$355.6 萬0.4%−111,919−42.5%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF55,432$351.4 萬0.4%+256+0.5%加碼–
SPDR Index Shs FDS78463X772ST S&P INTL ETF89,044$350.8 萬0.4%+11,620+15.0%加碼–
VZVerizon Communications IncStock62,060$347.7 萬0.4%−126−0.2%減碼歷史
ABBVAbbVie Inc.Stock30,485$343.4 萬0.4%+410+1.4%加碼歷史
ZMZoom Communications, Inc.Stock8,775$339.6 萬0.4%−114−1.3%減碼歷史
TMOThermo Fisher Scientific Inc.Stock6,703$338.1 萬0.4%+423+6.7%加碼歷史
TAT&T Inc.Stock116,780$336.1 萬0.4%−14,013−10.7%減碼歷史
BRK.BBerkshire Hathaway IncStock11,949$332.1 萬0.4%−2,551−17.6%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF13,739$326.1 萬0.3%+149+1.1%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF27,349$315.4 萬0.3%−7,492−21.5%減碼–
MRKMerck & Co., Inc.Stock40,062$311.6 萬0.3%+3,234+8.8%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS43,936$297.9 萬0.3%−747−1.7%減碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL66,382$292.6 萬0.3%+1,951+3.0%加碼–
iShares Inc464286426MSCI EM ASIA ETF31,627$292.5 萬0.3%+2,188+7.4%加碼–
ProShares Tr74347B714SHORT QQQ NEW232,633$288.2 萬0.3%+43,028+22.7%加碼–
iShares Tips Bond ETF464287176ETF22,330$285.9 萬0.3%+1,905+9.3%加碼–
FSKFS KKR Capital CorpCOM132,677$285.4 萬0.3%+75,189+130.8%加碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD117,535$278.0 萬0.3%+78,753+203.1%加碼–
VanEck ETF Trust92189H409HIGH YLD MUNIETF43,198$274.8 萬0.3%+3,750+9.5%加碼–
iShares Core Dividend Growth ETF46434V621ETF54,529$274.6 萬0.3%−1,174−2.1%減碼–
ETF Managers Tr26924G102PRIME JUNIR SLVR178,087$270.7 萬0.3%+178,087新進–
STEWSRH Total Return Fund, Inc.COM199,493$270.1 萬0.3%+13,015+7.0%加碼歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV29,839$269.3 萬0.3%+375+1.3%加碼–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10075,533$259.9 萬0.3%−168−0.2%減碼–
CVSCVS Health CorpStock30,824$257.2 萬0.3%+2,539+9.0%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF47,476$255.8 萬0.3%+26,286+124.0%加碼–
ESEversource EnergyStock31,661$254.1 萬0.3%−24,513−43.6%減碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER267,921$248.6 萬0.3%+233,145+670.4%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD29,617$245.0 萬0.3%+1,515+5.4%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF17,502$232.6 萬0.2%−6,922−28.3%減碼–
Vanguard Information Technology ETF92204A702ETF5,797$231.1 萬0.2%−1,478−20.3%減碼–
CVXChevron CorpStock21,932$229.7 萬0.2%+352+1.6%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF27,870$229.0 萬0.2%−1,086−3.8%減碼–
Vanguard Real Estate ETF922908553ETF22,300$227.0 萬0.2%+1,054+5.0%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF15,104$223.0 萬0.2%+1,271+9.2%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 16,431$221.8 萬0.2%+2,454+61.7%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF46,694$218.3 萬0.2%+7,020+17.7%加碼–
WMTWalmart Inc.Stock15,445$217.8 萬0.2%+561+3.8%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF42,152$217.2 萬0.2%−1,579−3.6%減碼–
WisdomTree Tr97717W315EMER MKT HIGH FD46,401$212.0 萬0.2%−39,516−46.0%減碼–

選擇權(7 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。

Flagship Harbor Advisors, LLC 在 2021 年第 2 季的選擇權部位
證券類別賣權買權
UNMUnum GroupStock–$8.30 萬
METAMeta Platforms, Inc.Stock–$7.60 萬
JAZZJazz Pharmaceuticals plcSHS USD–$5.00 萬
SLViShares Silver TrustETF–$4.80 萬
SPYSPDR S&P 500 ETF TrustETF$5,000$1,000
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD–$3,000
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$1,000–

2021 年第 1 季之後清倉(57 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Flagship Harbor Advisors, LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
ATOMAtomera IncCOM148,176$363.0 萬0.4%歷史
LTRNLantern Pharma Inc.COM147,671$267.9 萬0.3%歷史
ICADIcad IncCOM NEW112,180$238.0 萬0.3%歷史
Fidelity MSCI Utilities Index ETF316092865ETF53,826$223.3 萬0.3%–
Fidelity Covington Trust316092303CONSMR STAPLES50,762$211.1 萬0.2%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE45,961$206.9 萬0.2%–
LUNGPulmonx CorpCOM40,737$186.3 萬0.2%歷史
NDRAENDRA Life Sciences Inc.COM697,026$181.2 萬0.2%歷史
FS KKR Cap Corp II35952V303COM69,384$135.5 萬0.2%–
Fidelity MSCI Health Care Index ETF316092600ETF21,849$128.8 萬0.1%–
iShares Inc46434G830MSCI ITALY ETF37,420$117.9 萬0.1%–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF22,694$101.3 萬0.1%–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY12,438$94.7 萬0.1%–
iShares Inc464286525MSCI GBL MIN VOL9,280$91.6 萬0.1%–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF14,161$87.6 萬0.1%–
SPDR Ser Tr78468R697S&P KENSHO INTLG16,282$74.0 萬0.1%–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT13,638$71.0 萬0.1%–
Invesco Actively Managed Exc46090A705S&P500 DOWNSID20,556$69.3 萬0.1%–
XAIRBeyond Air, Inc.COM118,079$64.9 萬0.1%歷史
VanEck ETF Trust92189H805RARE EARTH AND S8,483$63.6 萬0.1%–
ORGOOrganogenesis Holdings Inc.COM34,000$61.9 萬0.1%歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF30,085$60.6 萬0.1%–
TWAVTaoWeave, Inc.COM116,244$57.9 萬0.1%歷史
ARK ETF Tr00214Q302GENOMIC REV ETF6,182$54.9 萬0.1%–
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM16,071$50.2 萬0.1%歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH4,192$45.5 萬0.1%–
SPDR Series Trust78464A714ST STR SP RETAIL4,986$44.5 萬0.1%–
JDJD.com, Inc.SPON ADS CL A5,070$42.8 萬<0.1%歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF8,090$37.0 萬<0.1%–
SNOWSnowflake Inc.Stock1,606$36.8 萬<0.1%歷史
CHNGChange Healthcare Inc.COM14,318$31.6 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock1,182$29.0 萬<0.1%歷史
BEAMBeam Therapeutics Inc.COM3,590$28.7 萬<0.1%歷史
EMANEmagin CorpCOM NEW76,230$28.5 萬<0.1%歷史
Sprott ETF Trust85210B102GOLD MINERS ETF10,000$26.8 萬<0.1%–
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF6,630$26.7 萬<0.1%–
TTWOTake Two Interactive Software IncCOM1,496$26.4 萬<0.1%歷史
TRIPTripAdvisor, Inc.COM4,873$26.2 萬<0.1%歷史
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS10,260$26.2 萬<0.1%–
EAElectronic Arts Inc.COM1,885$25.5 萬<0.1%歷史
Inphi Corp45772F107COM1,430$25.5 萬<0.1%–
GSITGsi Technology IncCOM36,181$24.2 萬<0.1%歷史
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL4,630$24.1 萬<0.1%–
SPDR Series Trust78468R796ST STR SP500FF2,339$23.0 萬<0.1%–
INTZIntrusion IncCOM NEW9,663$22.6 萬<0.1%歷史
SPDR Series Trust78464A383ST STR BACKE ETF8,660$22.5 萬<0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF801$22.0 萬<0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF4,413$21.9 萬<0.1%–
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE1,391$21.8 萬<0.1%–
SGENSeagen Inc.COM1,557$21.6 萬<0.1%歷史
DALDelta Air Lines, Inc.COM NEW4,463$21.5 萬<0.1%歷史
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF5,323$21.4 萬<0.1%–
SPDR Series Trust78468R804ST STR R1K LOWV1,651$20.7 萬<0.1%–
SPDR Index Shs FDS78463X194SST SPDR MSCI1,699$20.3 萬<0.1%–
PMXPIMCO Municipal Income Fund IIICOM10,961$13.5 萬<0.1%歷史
AGIAlamos Gold IncStock10,251$8.00 萬<0.1%歷史
KODKEastman Kodak CoCOM NEW8,655$6.80 萬<0.1%歷史