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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 4 季持倉

持倉截至 2021/12/31，2022/2/17 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
646
較 2021 年第 3 季 +23
總值
$10.6 億
較 2021 年第 3 季 +$1.26 億 (+13.5%)
申報日
2022/2/17
修正SEC
Flagship Harbor Advisors, LLC 在 2021 年第 4 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 ETF922908769ETF169,197$4,085 萬3.9%+25,094+17.4%加碼–
AAPLApple Inc.Stock223,854$3,975 萬3.8%−6,826−3.0%減碼歷史
AMZNAmazon Com IncStock8,540$2,848 萬2.7%+63+0.7%加碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF508,122$2,142 萬2.0%+29,839+6.2%加碼–
MSFTMicrosoft CorpStock54,023$1,817 萬1.7%+1,300+2.5%加碼歷史
TSLATesla, Inc.Stock15,432$1,631 萬1.5%−484−3.0%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF91,728$1,575 萬1.5%+9,488+11.5%加碼–
Vanguard S&P 500 ETF922908363ETF34,563$1,509 萬1.4%+14,638+73.5%加碼–
Vanguard Total Bond Market ETF921937835ETF166,384$1,410 萬1.3%+26,853+19.2%加碼–
Vanguard Morningstar Growth ETF922908736ETF43,106$1,383 萬1.3%+535+1.3%加碼–
SPDR Series Trust78464A805ST STR PR SP1500235,973$1,379 萬1.3%+209,639+796.1%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF54,807$1,239 萬1.2%+6,862+14.3%加碼–
NVDANVIDIA CorpStock42,072$1,237 萬1.2%+32,155+324.2%加碼歷史
Invesco QQQ Trust Series I46090E103ETF26,294$1,046 萬1.0%−827−3.0%減碼–
Schwab US Dividend Equity ETF808524797ETF120,825$976.6 萬0.9%+98,809+448.8%加碼–
SPYSPDR S&P 500 ETF TrustETF19,953$947.7 萬0.9%+1,120+5.9%加碼歷史
GOOGAlphabet Inc.Stock3,181$920.5 萬0.9%+156+5.2%加碼歷史
VVisa Inc.Stock38,218$828.2 萬0.8%+4,020+11.8%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV59,936$773.9 萬0.7%+272+0.5%加碼–
iShares Core S&P Small Cap ETF464287804ETF64,901$743.2 萬0.7%+6,555+11.2%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF189,164$738.7 萬0.7%+137,541+266.4%加碼–
HDHome Depot, Inc.Stock17,201$713.8 萬0.7%+822+5.0%加碼歷史
State Street SPDR S&P Bank ETF78464A797ETF130,646$712.8 萬0.7%+113,665+669.4%加碼–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE91,517$702.4 萬0.7%+88,713+3,163.8%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF96,425$698.8 萬0.7%−20,601−17.6%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF155,070$651.3 萬0.6%−18,062−10.4%減碼–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY258,084$644.2 萬0.6%+258,084新進–
HQLabrdn Life Sciences InvestorsSH BEN INT334,729$643.7 萬0.6%+10,494+3.2%加碼歷史
VanEck ETF Trust92189F502LOW CARBN ENERGY39,434$631.7 萬0.6%+4,368+12.5%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF56,278$630.9 萬0.6%−3,193−5.4%減碼–
SHOPShopify Inc.Stock4,403$606.5 萬0.6%+257+6.2%加碼歷史
Victory Portfolios II92647N824VCSHS US EQ INCM86,424$601.5 萬0.6%+12,110+16.3%加碼–
METAMeta Platforms, Inc.Stock17,612$592.4 萬0.6%+920+5.5%加碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF109,419$580.1 萬0.5%+109,419新進–
Pioneer High Income Tr72369H106COM592,657$574.9 萬0.5%+143,595+32.0%加碼–
JNJJohnson & JohnsonStock31,370$536.6 萬0.5%+311+1.0%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL78,029$535.5 萬0.5%−2,146−2.7%減碼–
IGRCbre Global Real Estate Income FundCOM546,990$535.5 萬0.5%+25,637+4.9%加碼歷史
Invesco S&P 500 Quality ETF46137V241ETF100,626$535.4 萬0.5%+96,146+2,146.1%加碼–
iShares Tr46429B655FLTG RATE NT ETF104,612$530.7 萬0.5%+98,970+1,754.2%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF64,814$524.3 萬0.5%+8,285+14.7%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF56,304$522.3 萬0.5%−1,601−2.8%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF20,486$521.9 萬0.5%+6,747+49.1%加碼–
PGProcter & Gamble CoStock31,367$513.1 萬0.5%+194+0.6%加碼歷史
GOOGLAlphabet Inc.Stock1,762$510.5 萬0.5%+49+2.9%加碼歷史
PYPLPayPal Holdings, Inc.Stock26,453$498.9 萬0.5%+2,361+9.8%加碼歷史
NFLXNetflix IncStock8,198$493.9 萬0.5%+200+2.5%加碼歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST441,145$488.8 萬0.5%+226,995+106.0%加碼–
iShares Core S&P 500 ETF464287200ETF9,903$472.4 萬0.4%−29−0.3%減碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF102,525$458.2 萬0.4%+79,519+345.6%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF125,491$457.8 萬0.4%−36,359−22.5%減碼–
iShares Core S&P U.S. Growth ETF464287671ETF39,457$456.3 萬0.4%−733−1.8%減碼–
TMOThermo Fisher Scientific Inc.Stock6,830$455.7 萬0.4%+127+1.9%加碼歷史
JPMJPMorgan Chase & CoStock28,364$449.1 萬0.4%+3,134+12.4%加碼歷史
DISWalt Disney CoStock28,941$448.3 萬0.4%+472+1.7%加碼歷史
MHDBlackRock Muniholdings Fund, Inc.COM261,539$438.3 萬0.4%+1,716+0.7%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F68,851$437.7 萬0.4%+41,282+149.7%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF23,794$413.7 萬0.4%+8,690+57.5%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF29,211$411.5 萬0.4%+13,199+82.4%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF72,739$406.1 萬0.4%−25,380−25.9%減碼–
ABBVAbbVie Inc.Stock29,628$401.2 萬0.4%−857−2.8%減碼歷史
SPDR Series Trust78468R531SPDR S&P 500 ESG84,487$382.7 萬0.4%+43,502+106.1%加碼–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV39,496$381.1 萬0.4%+9,657+32.4%加碼–
RMTRoyce Micro-Cap Trust, Inc.COM327,467$378.2 萬0.4%+18,411+6.0%加碼歷史
ADBEAdobe Inc.Stock6,641$376.6 萬0.4%+449+7.3%加碼歷史
iShares Tips Bond ETF464287176ETF29,057$375.4 萬0.4%+6,727+30.1%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF122,390$362.5 萬0.3%−5,363−4.2%減碼–
SPDR Series Trust78468R804ST STR R1K LOWV23,947$360.8 萬0.3%+23,947新進–
BRK.BBerkshire Hathaway IncStock12,009$359.1 萬0.3%+60+0.5%加碼歷史
Vanguard Real Estate ETF922908553ETF30,679$355.9 萬0.3%+8,379+37.6%加碼–
Invesco Exch Traded FD Tr II46138E461PURBTA MSCI US73,139$352.0 萬0.3%+73,139新進–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF57,150$350.2 萬0.3%+1,718+3.1%加碼–
GLDSPDR Gold TrustETF19,346$330.7 萬0.3%−15,366−44.3%減碼歷史
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF63,615$329.5 萬0.3%+63,615新進–
WisdomTree Tr97717X669US QTLY DIV GRT48,100$316.8 萬0.3%+32,594+210.2%加碼–
PFEPfizer IncStock52,122$307.8 萬0.3%+2,244+4.5%加碼歷史
CVSCVS Health CorpStock29,666$306.0 萬0.3%−1,158−3.8%減碼歷史
VZVerizon Communications IncStock57,998$301.4 萬0.3%−4,062−6.5%減碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF48,020$299.8 萬0.3%+4,822+11.2%加碼–
ESEversource EnergyStock32,551$296.2 萬0.3%+890+2.8%加碼歷史
TAT&T Inc.Stock117,214$288.3 萬0.3%+434+0.4%加碼歷史
MRKMerck & Co., Inc.Stock37,577$288.0 萬0.3%−2,485−6.2%減碼歷史
STEWSRH Total Return Fund, Inc.COM201,554$286.4 萬0.3%+2,061+1.0%加碼歷史
UNHUnitedHealth Group IncStock5,655$284.0 萬0.3%+636+12.7%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF24,645$281.1 萬0.3%−2,704−9.9%減碼–
BXBlackstone Inc.COM21,720$281.0 萬0.3%+4,016+22.7%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS42,207$280.6 萬0.3%−1,729−3.9%減碼–
FTNTFortinet, Inc.Stock7,652$275.0 萬0.3%+5+0.1%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF85,535$274.0 萬0.3%−113,542−57.0%減碼–
WMTWalmart Inc.Stock18,794$271.9 萬0.3%+3,349+21.7%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF48,399$269.0 萬0.3%−6,130−11.2%減碼–
iShares Russell 1000 Value ETF464287598ETF15,998$268.7 萬0.3%+13,598+566.6%加碼–
IDXXIDEXX Laboratories IncCOM4,073$268.2 萬0.3%+984+31.9%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF18,376$267.5 萬0.3%+874+5.0%加碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF120,128$265.5 萬0.3%+120,128新進–
Vanguard Information Technology ETF92204A702ETF5,669$259.7 萬0.2%−128−2.2%減碼–
DHRDanaher CorpStock7,868$258.9 萬0.2%+622+8.6%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF24,374$257.9 萬0.2%+14,263+141.1%加碼–
XYZBlock, Inc.CL A15,892$256.7 萬0.2%−193−1.2%減碼歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10076,302$256.1 萬0.2%+769+1.0%加碼–

選擇權（9 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 4 季的選擇權部位
證券類別賣權買權
ABBVAbbVie Inc.Stock–$1.20 萬
DOCUDocuSign, Inc.Stock–$1.10 萬
Invesco QQQ Trust Series I46090E103ETF$7,000–
SPYSPDR S&P 500 ETF TrustETF$1,000$6,000
MSFTMicrosoft CorpStock–$6,000
AMDAdvanced Micro Devices IncStock–$3,000
PYPLPayPal Holdings, Inc.Stock–$3,000
SCYXScynexis IncCOM NEW–$3,000
FXEInvesco CurrencyShares Euro TrustEURO SHS–$1,000

2021 年第 3 季之後清倉（65 檔）

2021 年第 3 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 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
SPDR Index Shs FDS78463X772ST S&P INTL ETF89,044$350.8 萬0.4%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL66,382$292.6 萬0.3%–
ETF Managers Tr26924G102PRIME JUNIR SLVR178,087$270.7 萬0.3%–
WisdomTree Tr97717W315EMER MKT HIGH FD46,401$212.0 萬0.2%–
Vanguard Whitehall FDS921946794INTL HIGH ETF22,508$153.0 萬0.2%–
iShares Tr464288604MRGSTR SM CP GR26,171$135.6 萬0.1%–
iShares Tr464288307MRGSTR MD CP GRW19,329$133.2 萬0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF36,954$127.5 萬0.1%–
Global X FDS37954Y814FINTECH ETF23,416$111.6 萬0.1%–
ProShares Tr74347B235PSHS SHORT DOW3029,417$100.2 萬0.1%–
WisdomTree Tr97717W604US SMALLCAP DIVD30,136$96.1 萬0.1%–
Global X FDS37954Y715RBTCS ARTFL INTE25,008$87.4 萬0.1%–
TDOCTeladoc Health, Inc.COM4,802$79.9 萬0.1%歷史
DKNGDraftKings Inc.COM CL A14,448$75.4 萬0.1%歷史
iShares Tr464288703MRNING SM CP ETF11,850$69.7 萬0.1%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF6,071$52.7 萬0.1%–
ENBEnbridge IncStock12,192$48.8 萬0.1%歷史
SPCEVirgin Galactic Holdings, IncCOM10,571$48.6 萬0.1%歷史
CRNCCerence Inc.COM4,210$44.9 萬<0.1%歷史
WEXWEX Inc.COM2,239$43.4 萬<0.1%歷史
Global X FDS37954Y491DAX GERMANY ETF12,866$43.2 萬<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF5,796$42.4 萬<0.1%–
American Centy ETF Tr025072208US QUALITY VAL8,478$42.1 萬<0.1%–
PENNPENN Entertainment, Inc.COM5,344$40.9 萬<0.1%歷史
SPDR Series Trust78464A292ST STR PFD ETF9,236$40.8 萬<0.1%–
JAZZJazz Pharmaceuticals plcSHS USD2,204$39.1 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-3010,468$38.1 萬<0.1%–
Royal Dutch Shell PLC780259107SPON ADR B9,779$38.0 萬<0.1%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF13,284$35.1 萬<0.1%–
iShares U.S. Medical Devices ETF464288810ETF969$35.0 萬<0.1%–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF2,703$34.5 萬<0.1%–
SPDR Ser Tr78464A110FACTST INV ETF1,503$34.0 萬<0.1%–
AALAmerican Airlines Group Inc.Stock15,897$33.7 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM6,214$32.5 萬<0.1%歷史
SPDR Series Trust78468R705ST STR 1500MOM1,720$31.2 萬<0.1%–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF14,425$31.0 萬<0.1%–
Global X FDS37954Y434GENOMIC BIOTECH12,412$30.9 萬<0.1%–
CVETCovetrus, Inc.COM10,840$29.3 萬<0.1%歷史
Indexiq Active ETF Tr45409F819IQ ULTR SHT DU5,678$28.1 萬<0.1%–
Franklin ETF Tr353506108SHRT DUR US GOVT2,902$27.5 萬<0.1%–
Invesco Exch Traded FD Tr II46138E545MSCI GBL TIMBR7,186$26.9 萬<0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,495$25.5 萬<0.1%歷史
ETF Ser Solutions26922A594AAM S&P 5008,280$25.1 萬<0.1%–
BIDUBaidu, Inc.ADR1,227$25.0 萬<0.1%歷史
WisdomTree Tr97717X628FLOATNG RAT TREA9,970$25.0 萬<0.1%–
SFIXStitch Fix, Inc.Stock4,081$24.6 萬<0.1%歷史
GDOTGreen Dot CorpCL A5,159$24.2 萬<0.1%歷史
BYNDBeyond Meat, Inc.COM1,469$23.1 萬<0.1%歷史
TFXTeleflex IncCOM569$22.8 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK5,017$22.7 萬<0.1%–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV3,333$22.7 萬<0.1%–
ALKAlaska Air Group, Inc.COM3,681$22.2 萬<0.1%歷史
REGIRenewable Energy Group, Inc.COM NEW3,553$22.1 萬<0.1%歷史
WisdomTree Tr97717X578EM EX ST-OWNED5,222$22.0 萬<0.1%–
FCXFreeport-McMoran IncStock5,909$21.9 萬<0.1%歷史
CHWYChewy, Inc.CL A2,733$21.8 萬<0.1%歷史
RIORio Tinto PLCADR2,576$21.6 萬<0.1%歷史
XELXcel Energy IncStock3,263$21.5 萬<0.1%歷史
ZZillow Group, Inc.CL C CAP STK1,754$21.4 萬<0.1%歷史
AKAMAkamai Technologies IncCOM1,824$21.3 萬<0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD10,625$21.3 萬<0.1%–
LYFTLyft, Inc.CL A COM3,461$20.9 萬<0.1%歷史
Franklin Templeton ETF Tr35473P504LIBERTY US ETF4,345$20.3 萬<0.1%–
WWWW International, Inc.COM5,595$20.2 萬<0.1%歷史
Barrick Gold Corp067901108COM9,724$20.1 萬<0.1%–