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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
SPDR Series Trust78468R812ST STR MSCI USAQ2,180$26.0 萬<0.1%−17,933−89.2%減碼–
RJFRaymond James Financial IncCOM2,007$26.1 萬<0.1%00.0%不變歷史
Global X FDS37954Y343GLBL X MLP ETF6,750$26.1 萬<0.1%+6,750新進–
BAXBaxter International IncStock3,271$26.3 萬<0.1%−663−16.9%減碼歷史
IRMIron Mountain IncCOM6,234$26.4 萬<0.1%−222−3.4%減碼歷史
UBERUber Technologies, IncStock5,289$26.5 萬<0.1%−640−10.8%減碼歷史
WisdomTree Tr97717X651US S CAP QTY DIV5,727$26.6 萬<0.1%00.0%不變–
GISGeneral Mills IncStock4,386$26.7 萬<0.1%+7+0.2%加碼歷史
Fidelity Covington Trust316092832DIVID ETF RISI6,309$26.7 萬<0.1%+8+0.1%加碼–
iShares Tr46432F859CORE 1 5 YR USD5,230$26.8 萬<0.1%+5,230新進–
SYBXSynlogic, Inc.COM69,000$26.8 萬<0.1%+10,000+16.9%加碼歷史
AZOAutoZone IncCOM180$26.9 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E545MSCI GBL TIMBR7,186$26.9 萬<0.1%+7,186新進–
ACTGAcacia Research CorpACACIA TCH COM40,000$27.0 萬<0.1%00.0%不變歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF5,048$27.3 萬<0.1%−3,633−41.9%減碼–
ZNGAZynga IncCL A25,703$27.3 萬<0.1%+2,780+12.1%加碼歷史
Franklin ETF Tr353506108SHRT DUR US GOVT2,902$27.5 萬<0.1%−876−23.2%減碼–
MDLZMondelez International, Inc.Stock4,437$27.7 萬<0.1%+26+0.6%加碼歷史
CGNXCognex CorpCOM3,295$27.7 萬<0.1%00.0%不變歷史
BAHBooz Allen Hamilton Holding CorpCL A3,290$28.0 萬<0.1%−446−11.9%減碼歷史
NETCloudflare, Inc.CL A COM2,642$28.0 萬<0.1%−590−18.3%減碼歷史
NEMNEWMONT CorpStock4,429$28.1 萬<0.1%+30+0.7%加碼歷史
DPZDominos Pizza IncCOM602$28.1 萬<0.1%00.0%不變歷史
Indexiq Active ETF Tr45409F819IQ ULTR SHT DU5,678$28.1 萬<0.1%−200−3.4%減碼–
MELIMercadolibre IncCOM181$28.2 萬<0.1%+26+16.8%加碼歷史
ALLAllstate CorpStock2,169$28.3 萬<0.1%−23−1.0%減碼歷史
HASHasbro, Inc.COM2,998$28.3 萬<0.1%−25−0.8%減碼歷史
SCYXScynexis IncCOM NEW38,500$28.3 萬<0.1%+38,500新進歷史
iShares Inc464286392MSCI WORLD ETF2,256$28.5 萬<0.1%−29−1.3%減碼–
iShares Tr46429B655FLTG RATE NT ETF5,642$28.7 萬<0.1%−195−3.3%減碼–
FXEInvesco CurrencyShares Euro TrustEURO SHS2,618$29.0 萬<0.1%−5,777−68.8%減碼歷史
RSGRepublic Services, Inc.COM2,654$29.2 萬<0.1%−231−8.0%減碼歷史
ETREntergy CorpCOM2,936$29.3 萬<0.1%+10.0%加碼歷史
CVETCovetrus, Inc.COM10,840$29.3 萬<0.1%+2,460+29.4%加碼歷史
LHLabcorp Holdings Inc.COM NEW1,067$29.4 萬<0.1%+5+0.5%加碼歷史
SPDR Series Trust78468R887ST STR R2K LOWV2,631$29.6 萬<0.1%−329−11.1%減碼–
TFCTruist Financial CorpCOM5,342$29.6 萬<0.1%−4−0.1%減碼歷史
John Hancock Exchange Traded47804J404MULTIFACTOR FI5,946$29.9 萬<0.1%+5,946新進–
SWKSSkyworks Solutions, Inc.Stock1,571$30.1 萬<0.1%+3+0.2%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF1,178$30.1 萬<0.1%+21+1.8%加碼–
iShares Tr464287119MORNINGSTAR GRWT4,710$30.5 萬<0.1%00.0%不變依 5 比 1 拆股換算–
ZENZendesk, Inc.COM2,119$30.6 萬<0.1%+433+25.7%加碼歷史
SJMJ M SMUCKER CoStock2,367$30.7 萬<0.1%−104−4.2%減碼歷史
RFRegions Financial CorpCOM15,290$30.9 萬<0.1%00.0%不變歷史
Global X FDS37954Y434GENOMIC BIOTECH12,412$30.9 萬<0.1%+12,412新進–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF14,425$31.0 萬<0.1%−7,973−35.6%減碼–
iShares Russell Mid-Cap Growth ETF464287481ETF2,743$31.1 萬<0.1%+55+2.0%加碼–
SYYSysco CorpStock4,011$31.2 萬<0.1%−196−4.7%減碼歷史
SPDR Series Trust78468R705ST STR 1500MOM1,720$31.2 萬<0.1%+193+12.6%加碼–
iShares Tr46435G425ESG AWR MSCI USA3,164$31.2 萬<0.1%+36+1.2%加碼–
EOIEaton Vance Enhanced Equity Income FundCOM16,843$31.3 萬<0.1%+1,522+9.9%加碼歷史
Victory Portfolios II92647N873VCSHS US SMCP HG5,266$31.6 萬<0.1%+1,236+30.7%加碼–
STZConstellation Brands, Inc.Stock1,355$31.7 萬<0.1%+156+13.0%加碼歷史
MRVLMarvell Technology, Inc.COM5,439$31.7 萬<0.1%+5,439新進歷史
ASMLASML Holding NVADR462$31.9 萬<0.1%+18+4.1%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF4,354$31.9 萬<0.1%+10.0%加碼–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH6,296$32.1 萬<0.1%+328+5.5%加碼歷史
GILDGilead Sciences, Inc.Stock4,680$32.2 萬<0.1%+205+4.6%加碼歷史
WFCWells Fargo & CompanyStock7,141$32.3 萬<0.1%−4,958−41.0%減碼歷史
UALUnited Airlines Holdings, Inc.COM6,214$32.5 萬<0.1%+52+0.8%加碼歷史
NLYAnnaly Capital Management IncCOM36,556$32.5 萬<0.1%+6,782+22.8%加碼歷史
EDConsolidated Edison IncStock4,544$32.6 萬<0.1%+1,735+61.8%加碼歷史
UNPUnion Pacific CorpStock1,481$32.6 萬<0.1%+85+6.1%加碼歷史
iShares Tr464289446RUS TOP 200 ETF3,184$32.7 萬<0.1%+3+0.1%加碼–
PAYCPaycom Software, Inc.Stock902$32.8 萬<0.1%+149+19.8%加碼歷史
CAHCardinal Health IncStock5,756$32.9 萬<0.1%+512+9.8%加碼歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT82,276$32.9 萬<0.1%−8,184−9.0%減碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF4,453$33.0 萬<0.1%+4,453新進–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,476$33.3 萬<0.1%−982−28.4%減碼–
Kirkland Lake Gold Ltd49741E100COM8,656$33.4 萬<0.1%+2,613+43.2%加碼–
Schwab US Aggregate Bond ETF808524839ETF6,136$33.5 萬<0.1%−198−3.1%減碼–
MRSHMarsh & McLennan Companies, Inc.Stock2,382$33.5 萬<0.1%−265−10.0%減碼歷史
TDFTempleton Dragon Fund IncCOM14,140$33.6 萬<0.1%+400+2.9%加碼歷史
AALAmerican Airlines Group Inc.Stock15,897$33.7 萬<0.1%−2,826−15.1%減碼歷史
ADSKAutodesk, Inc.COM1,160$33.9 萬<0.1%+122+11.8%加碼歷史
EVVEaton Vance Ltd Duration Income FundCOM25,640$34.0 萬<0.1%−2,100−7.6%減碼歷史
SPDR Series Trust78464A144ST STR CORPO ETF9,602$34.0 萬<0.1%−76−0.8%減碼–
SSLSasol LtdSPONSORED ADR22,188$34.0 萬<0.1%+3,450+18.4%加碼歷史
SPDR Ser Tr78464A110FACTST INV ETF1,503$34.0 萬<0.1%+139+10.2%加碼–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF2,703$34.5 萬<0.1%+6+0.2%加碼–
ALGNAlign Technology IncCOM564$34.5 萬<0.1%00.0%不變歷史
SSBSouthState Bank CorpCOM4,229$34.6 萬<0.1%00.0%不變歷史
MSCIMSCI Inc.Stock651$34.7 萬<0.1%−12−1.8%減碼歷史
AVYAvery Dennison CorpCOM1,659$34.9 萬<0.1%+95+6.1%加碼歷史
iShares U.S. Medical Devices ETF464288810ETF969$35.0 萬<0.1%−17−1.7%減碼–
TYLTyler Technologies IncCOM773$35.0 萬<0.1%+108+16.2%加碼歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF13,284$35.1 萬<0.1%+13,284新進–
Global X FDS37954Y475S&P 500 COVERED7,193$35.3 萬<0.1%−12,465−63.4%減碼–
BUDAnheuser-Busch InBev SA/NVADR4,911$35.4 萬<0.1%−170−3.3%減碼歷史
DDominion Energy, IncStock4,818$35.4 萬<0.1%+205+4.4%加碼歷史
Global X FDS37954Y426CANNABIS ETF25,696$35.4 萬<0.1%+9,534+59.0%加碼–
DDDuPont de Nemours, Inc.COM4,616$35.7 萬<0.1%−86−1.8%減碼歷史
Vanguard Health Care ETF92204A504ETF1,454$35.9 萬<0.1%+55+3.9%加碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF7,764$35.9 萬<0.1%−2,775−26.3%減碼–
Cambria ETF Tr132061201SHSHLD YIELD ETF5,630$36.0 萬<0.1%00.0%不變–
FNVFranco Nevada CorpStock2,488$36.1 萬<0.1%−1,746−41.2%減碼歷史
GLWCorning IncCOM8,823$36.1 萬<0.1%+205+2.4%加碼歷史
CBChubb LtdStock2,290$36.4 萬<0.1%−56−2.4%減碼歷史
ICEIntercontinental Exchange, Inc.Stock3,079$36.5 萬<0.1%+36+1.2%加碼歷史
PDPagerDuty, Inc.COM8,573$36.5 萬<0.1%+8,573新進歷史

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