Flagship Harbor Advisors, LLC
- SEC CIK
- 0001691766
- 最新申報
- 2026/7/22
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/1 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 623
- 較 2021 年第 2 季 −2
- 總值
- $9.31 億
- 較 2021 年第 2 季 −$124.8 萬 (−0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RJFRaymond James Financial Inc | COM | 2,007 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 6,750 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| BAXBaxter International Inc | Stock | 3,271 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 6,234 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,289 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 5,727 | $26.6 萬 | <0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 4,386 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 6,309 | $26.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,230 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| SYBXSynlogic, Inc. | COM | 69,000 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 180 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 7,186 | $26.9 萬 | <0.1% | 00.0% | 不變 | – |
| ACTGAcacia Research Corp | ACACIA TCH COM | 40,000 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 5,048 | $27.3 萬 | <0.1% | 00.0% | 不變 | – |
| ZNGAZynga Inc | CL A | 25,703 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 2,902 | $27.5 萬 | <0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 4,437 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGNXCognex Corp | COM | 3,295 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,290 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,642 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 4,429 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 602 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Indexiq Active ETF Tr45409F819 | IQ ULTR SHT DU | 5,678 | $28.1 萬 | <0.1% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 181 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 2,169 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 2,998 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCYXScynexis Inc | COM NEW | 38,500 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 2,256 | $28.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,642 | $28.7 萬 | <0.1% | 00.0% | 不變 | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 2,618 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,654 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 2,936 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVETCovetrus, Inc. | COM | 10,840 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,067 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 2,631 | $29.6 萬 | <0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 5,342 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| John Hancock Exchange Traded47804J404 | MULTIFACTOR FI | 5,946 | $29.9 萬 | <0.1% | 00.0% | 不變 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,571 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,178 | $30.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 4,710 | $30.5 萬 | <0.1% | 00.0% | 不變 | – |
| ZENZendesk, Inc. | COM | 2,119 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,367 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 15,290 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 12,412 | $30.9 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 14,425 | $31.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,743 | $31.1 萬 | <0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 4,011 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R705 | ST STR 1500MOM | 1,720 | $31.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,164 | $31.2 萬 | <0.1% | 00.0% | 不變 | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 16,843 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 5,266 | $31.6 萬 | <0.1% | 00.0% | 不變 | – |
| STZConstellation Brands, Inc. | Stock | 1,355 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,439 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 462 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,354 | $31.9 萬 | <0.1% | 00.0% | 不變 | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 6,296 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,680 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,141 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 6,214 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 36,556 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 4,544 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,481 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 3,184 | $32.7 萬 | <0.1% | 00.0% | 不變 | – |
| PAYCPaycom Software, Inc. | Stock | 902 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 5,756 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 82,276 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,453 | $33.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,476 | $33.3 萬 | <0.1% | 00.0% | 不變 | – |
| Kirkland Lake Gold Ltd49741E100 | COM | 8,656 | $33.4 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,136 | $33.5 萬 | <0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,382 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDFTempleton Dragon Fund Inc | COM | 14,140 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 15,897 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,160 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 25,640 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 9,602 | $34.0 萬 | <0.1% | 00.0% | 不變 | – |
| SSLSasol Ltd | SPONSORED ADR | 22,188 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 1,503 | $34.0 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,703 | $34.5 萬 | <0.1% | 00.0% | 不變 | – |
| ALGNAlign Technology Inc | COM | 564 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 4,229 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 651 | $34.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,659 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 969 | $35.0 萬 | <0.1% | −4,845−83.3% | 減碼依 6 比 1 拆股換算 | – |
| TYLTyler Technologies Inc | COM | 773 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 13,284 | $35.1 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 7,193 | $35.3 萬 | <0.1% | 00.0% | 不變 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,911 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 4,818 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y426 | CANNABIS ETF | 25,696 | $35.4 萬 | <0.1% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 4,616 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,454 | $35.9 萬 | <0.1% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,764 | $35.9 萬 | <0.1% | 00.0% | 不變 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 5,630 | $36.0 萬 | <0.1% | 00.0% | 不變 | – |
| FNVFranco Nevada Corp | Stock | 2,488 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 8,823 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 2,290 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,079 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDPagerDuty, Inc. | COM | 8,573 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 1,010 | $36.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（2 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。