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Livermore
Livermore
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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
UAMYUnited States Antimony CorpCOM10,000$1.00 萬<0.1%00.0%不變歷史
THMInternational Tower Hill Mines LtdCOM10,950$1.10 萬<0.1%+10,950新進歷史
GERNGeron CorpCOM12,123$1.70 萬<0.1%00.0%不變歷史
AMPEAmpio Pharmaceuticals, Inc.COM30,400$5.10 萬<0.1%+800+2.7%加碼歷史
CNCEConcert Pharmaceuticals, Inc.COM13,900$5.90 萬<0.1%+2,500+21.9%加碼歷史
NOKNokia CorpSPONSORED ADR11,505$6.10 萬<0.1%00.0%不變歷史
SIRISirius XM Holdings Inc.COM12,941$8.50 萬<0.1%+20.0%加碼歷史
HLHecla Mining CoCOM12,750$9.50 萬<0.1%+12,750新進歷史
FLZHFlash Sports & Media Holdings, Inc.COM NEW13,150$12.1 萬<0.1%+700+5.6%加碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM14,248$14.2 萬<0.1%00.0%不變歷史
ICCCImmucell CorpCOM PAR17,730$16.8 萬<0.1%+3,180+21.9%加碼歷史
BCOVBrightcove IncCOM11,753$16.9 萬<0.1%−247−2.1%減碼歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD6,845$17.0 萬<0.1%+6,845新進歷史
ETEnergy Transfer LPCOM UT LTD PTN18,455$19.6 萬<0.1%+8,069+77.7%加碼歷史
Barrick Gold Corp067901108COM9,724$20.1 萬<0.1%−8,870−47.7%減碼–
WWWW International, Inc.COM5,595$20.2 萬<0.1%+5,595新進歷史
Franklin Templeton ETF Tr35473P504LIBERTY US ETF4,345$20.3 萬<0.1%+4,345新進–
First Tr Exchange-Traded Alp33735B108COM SHS2,041$20.4 萬<0.1%+2,041新進–
INFYInfosys LtdSPONSORED ADR9,641$20.4 萬<0.1%+9,641新進歷史
SPDR Series Trust78464A821ST STR SP400GRW2,646$20.5 萬<0.1%+2,646新進–
iShares Tr464289875CORE 40 MODE ETF4,551$20.5 萬<0.1%+4,551新進–
LYFTLyft, Inc.CL A COM3,461$20.9 萬<0.1%−860−19.9%減碼歷史
SNPSSynopsys IncCOM758$20.9 萬<0.1%+758新進歷史
NVONovo Nordisk A SADR2,506$21.0 萬<0.1%+2,506新進歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN2,746$21.0 萬<0.1%−208−7.0%減碼歷史
GSGoldman Sachs Group IncStock557$21.1 萬<0.1%+557新進歷史
UNMUnum GroupStock7,428$21.1 萬<0.1%+7,428新進歷史
SPDR Index Shs FDS78463X434ST STR MSCI EAFE2,804$21.2 萬<0.1%−2,970−51.4%減碼–
AKAMAkamai Technologies IncCOM1,824$21.3 萬<0.1%−179−8.9%減碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD10,625$21.3 萬<0.1%+10,625新進–
iShares Tr464288752US HOME CONS ETF3,095$21.4 萬<0.1%+3,095新進–
Victory Portfolios II92647N782VCSHS US 500 ENH3,003$21.4 萬<0.1%+7+0.2%加碼–
EPAMEPAM Systems, Inc.COM419$21.4 萬<0.1%+419新進歷史
ZZillow Group, Inc.CL C CAP STK1,754$21.4 萬<0.1%+1,754新進歷史
XELXcel Energy IncStock3,263$21.5 萬<0.1%−8−0.2%減碼歷史
Vanguard Total International Bond ETF92203J407ETF3,770$21.5 萬<0.1%−64−1.7%減碼–
TREXTrex Co IncCOM2,102$21.5 萬<0.1%+2,102新進歷史
GDGeneral Dynamics CorpStock1,146$21.6 萬<0.1%+1+0.1%加碼歷史
RIORio Tinto PLCADR2,576$21.6 萬<0.1%+2,576新進歷史
MPCMarathon Petroleum CorpStock3,596$21.7 萬<0.1%+3,596新進歷史
WATTEnergous CorpCOM75,520$21.7 萬<0.1%+10,200+15.6%加碼歷史
Invesco S&P 500 Quality ETF46137V241ETF4,480$21.8 萬<0.1%+4,480新進–
CHWYChewy, Inc.CL A2,733$21.8 萬<0.1%−195−6.7%減碼歷史
FCXFreeport-McMoran IncStock5,909$21.9 萬<0.1%+5,909新進歷史
ENPHEnphase Energy, Inc.Stock1,191$21.9 萬<0.1%+1,191新進歷史
WisdomTree Tr97717X578EM EX ST-OWNED5,222$22.0 萬<0.1%+5,222新進–
REGIRenewable Energy Group, Inc.COM NEW3,553$22.1 萬<0.1%−319−8.2%減碼歷史
VRTXVertex Pharmaceuticals IncStock1,102$22.2 萬<0.1%+1,102新進歷史
ALKAlaska Air Group, Inc.COM3,681$22.2 萬<0.1%−1,553−29.7%減碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM3,962$22.2 萬<0.1%+3+0.1%加碼歷史
SMARSmartsheet IncCOM CL A3,070$22.2 萬<0.1%+3,070新進歷史
Schwab U.S. Broad Market ETF808524102ETF2,142$22.3 萬<0.1%+2,142新進–
PGRProgressive CorpStock2,266$22.3 萬<0.1%−175−7.2%減碼歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF4,780$22.4 萬<0.1%00.0%不變–
VRSNVerisign IncCOM988$22.5 萬<0.1%+988新進歷史
Legg Mason ETF Invt52468L406FRANKLIN US LOW6,225$22.7 萬<0.1%−1,746−21.9%減碼–
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK5,017$22.7 萬<0.1%00.0%不變–
LNGCheniere Energy, Inc.COM NEW2,621$22.7 萬<0.1%+2,621新進歷史
SPDR Index Shs FDS78463X459ST STR SP GLBDIV3,333$22.7 萬<0.1%+3+0.1%加碼–
WSOWatsco IncCOM796$22.8 萬<0.1%+796新進歷史
TFXTeleflex IncCOM569$22.8 萬<0.1%−17−2.9%減碼歷史
ABMDAbiomed IncCOM737$23.0 萬<0.1%+23+3.2%加碼歷史
iShares Tr464288802ESG OPTIMIZED2,415$23.1 萬<0.1%−4,320−64.1%減碼–
BYNDBeyond Meat, Inc.COM1,469$23.1 萬<0.1%+1,469新進歷史
Nuveen PFD & Incm Securties67072C105COM23,211$23.1 萬<0.1%+32+0.1%加碼–
iShares Tr464288513IBOXX HI YD ETF2,640$23.2 萬<0.1%+2,640新進–
MVISMicrovision, Inc.COM NEW13,941$23.4 萬<0.1%00.0%不變歷史
DEODiageo PLCSPON ADR NEW1,226$23.5 萬<0.1%−2−0.2%減碼歷史
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM20,586$23.7 萬<0.1%+7,437+56.6%加碼歷史
ELVElevance Health, Inc.Stock625$23.8 萬<0.1%+18+3.0%加碼歷史
Schwab International Equity ETF808524805ETF6,047$23.9 萬<0.1%−206−3.3%減碼–
TRVTravelers Companies, Inc.Stock1,599$23.9 萬<0.1%+171+12.0%加碼歷史
AONAon plcCL A1,000$23.9 萬<0.1%00.0%不變歷史
MTNVail Resorts IncCOM757$23.9 萬<0.1%+18+2.4%加碼歷史
SBACSba Communications CorpCL A753$24.0 萬<0.1%+21+2.9%加碼歷史
GSKGSK plcSPONSORED ADR6,044$24.1 萬<0.1%+6,044新進歷史
iShares Russell Top 200 Growth ETF464289438ETF1,606$24.2 萬<0.1%00.0%不變–
GDOTGreen Dot CorpCL A5,159$24.2 萬<0.1%−32−0.6%減碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF2,060$24.3 萬<0.1%+2+0.1%加碼–
WisdomTree Tr97717W505US MIDCAP DIVID5,802$24.3 萬<0.1%+100+1.8%加碼–
SPDR Series Trust78464A201ST STR SP600GRWO2,762$24.5 萬<0.1%−4,340−61.1%減碼–
SFIXStitch Fix, Inc.Stock4,081$24.6 萬<0.1%+4,081新進歷史
SONOSonos IncCOM7,060$24.9 萬<0.1%+200+2.9%加碼歷史
BIDUBaidu, Inc.ADR1,227$25.0 萬<0.1%+61+5.2%加碼歷史
iShares Tr464288760US AER DEF ETF2,282$25.0 萬<0.1%+43+1.9%加碼–
First Tr Exchange-Traded FD33733E872LUNT US FACTOR7,200$25.0 萬<0.1%+7,200新進–
WisdomTree Tr97717X628FLOATNG RAT TREA9,970$25.0 萬<0.1%00.0%不變–
ETF Ser Solutions26922A594AAM S&P 5008,280$25.1 萬<0.1%+8,280新進–
iShares Core MSCI Eafe ETF46432F842ETF3,384$25.3 萬<0.1%−13−0.4%減碼–
ROLRollins IncCOM7,404$25.3 萬<0.1%−1,070−12.6%減碼歷史
AMPAmeriprise Financial IncCOM1,021$25.4 萬<0.1%−198−16.2%減碼歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS1,975$25.4 萬<0.1%+1,975新進–
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,495$25.5 萬<0.1%+6,495新進歷史
MDYSPDR S&P Midcap 400 ETF TrustETF520$25.6 萬<0.1%00.0%不變歷史
iShares Tr464288646ISHS 1-5YR INVS4,675$25.6 萬<0.1%+91+2.0%加碼–
MKCMcCormick & Co IncStock2,923$25.8 萬<0.1%+482+19.7%加碼歷史
SPDR Series Trust78468R721STATE STREET SPD4,978$25.9 萬<0.1%+414+9.1%加碼–
CACICACI International IncCL A1,015$25.9 萬<0.1%−51−4.8%減碼歷史
VALEVale S.A.SPONSORED ADS11,346$25.9 萬<0.1%+11,346新進歷史
Vanguard World FD921910816MEGA GRWTH IND1,121$25.9 萬<0.1%−5−0.4%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