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Livermore
Livermore
中文EN

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
UAMYUnited States Antimony CorpCOM10,000$5,000<0.1%00.0%不變歷史
GTEGran Tierra Energy Inc.COM11,000$8,000<0.1%+11,000新進歷史
THMInternational Tower Hill Mines LtdCOM10,950$8,000<0.1%00.0%不變歷史
WATTEnergous CorpCOM13,220$1.70 萬<0.1%−62,300−82.5%減碼歷史
GERNGeron CorpCOM15,123$1.80 萬<0.1%+3,000+24.7%加碼歷史
AMPEAmpio Pharmaceuticals, Inc.COM46,942$2.70 萬<0.1%+16,542+54.4%加碼歷史
CNCEConcert Pharmaceuticals, Inc.COM10,400$3.30 萬<0.1%−3,500−25.2%減碼歷史
SANBanco Santander, S.A.ADR12,428$4.10 萬<0.1%+12,428新進歷史
DBTXDecibel Therapeutics, Inc.COM10,113$4.70 萬<0.1%+10,113新進歷史
NOKNokia CorpSPONSORED ADR11,427$7.10 萬<0.1%−78−0.7%減碼歷史
HLHecla Mining CoCOM14,619$7.60 萬<0.1%+1,869+14.7%加碼歷史
Global X FDS37954Y426CANNABIS ETF14,101$8.20 萬<0.1%−11,595−45.1%減碼–
SIRISirius XM Holdings Inc.COM12,960$8.20 萬<0.1%+19+0.1%加碼歷史
MVISMicrovision, Inc.COM NEW17,000$8.50 萬<0.1%+3,059+21.9%加碼歷史
FXEInvesco CurrencyShares Euro TrustEURO SHS1,018$10.8 萬<0.1%−1,600−61.1%減碼歷史
BCOVBrightcove IncCOM11,753$12.0 萬<0.1%00.0%不變歷史
JPCNuveen Preferred & Income Opportunities FundCOM13,248$12.9 萬<0.1%−1,000−7.0%減碼歷史
CGCCanopy Growth CorpCOM14,911$13.0 萬<0.1%−4,739−24.1%減碼歷史
SCYXScynexis IncCOM NEW21,500$13.1 萬<0.1%−17,000−44.2%減碼歷史
ICCCImmucell CorpCOM PAR16,730$13.4 萬<0.1%−1,000−5.6%減碼歷史
RITMRithm Capital Corp.REIT13,058$14.0 萬<0.1%+13,058新進歷史
VALEVale S.A.SPONSORED ADS11,400$16.0 萬<0.1%+54+0.5%加碼歷史
SYBXSynlogic, Inc.COM69,000$16.7 萬<0.1%00.0%不變歷史
ETEnergy Transfer LPCOM UT LTD PTN21,059$17.3 萬<0.1%+2,604+14.1%加碼歷史
NLYAnnaly Capital Management IncCOM22,543$17.6 萬<0.1%−14,013−38.3%減碼歷史
ZNGAZynga IncCL A30,106$19.3 萬<0.1%+4,403+17.1%加碼歷史
DXCMDexcom IncCOM372$20.0 萬<0.1%+372新進歷史
ECLEcolab Inc.Stock856$20.1 萬<0.1%+856新進歷史
ANSSAnsys IncCOM506$20.3 萬<0.1%+506新進歷史
Vanguard Total International Bond ETF92203J407ETF3,699$20.4 萬<0.1%−71−1.9%減碼–
TTWOTake Two Interactive Software IncCOM1,149$20.4 萬<0.1%+1,149新進歷史
SPDR Series Trust78468R887ST STR R2K LOWV1,711$20.4 萬<0.1%−920−35.0%減碼–
PTONPeloton Interactive, Inc.CL A COM5,733$20.5 萬<0.1%−1,579−21.6%減碼歷史
ACTGAcacia Research CorpACACIA TCH COM40,000$20.5 萬<0.1%00.0%不變歷史
AMPAmeriprise Financial IncCOM688$20.8 萬<0.1%−333−32.6%減碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM3,923$20.8 萬<0.1%−39−1.0%減碼歷史
CNCCentene CorpStock2,542$20.9 萬<0.1%+2,542新進歷史
SNOWSnowflake Inc.Stock617$20.9 萬<0.1%+617新進歷史
Vanguard Consumer Staples ETF92204A207ETF1,053$21.0 萬<0.1%+1,053新進–
PSXPhillips 66Stock2,903$21.0 萬<0.1%+2,903新進歷史
SONOSonos IncCOM7,060$21.0 萬<0.1%00.0%不變歷史
MPTMedical Properties Trust IncCOM9,031$21.3 萬<0.1%+9,031新進歷史
Invesco Actively Managed Exc46090A705S&P500 DOWNSID5,591$21.3 萬<0.1%+5,591新進–
First Tr Exchange-Traded FD33734X309S NETWRK FUT VEH3,567$21.3 萬<0.1%+3,567新進–
Ssga Active ETF Tr78467V707ST STR UL BD ETF5,290$21.3 萬<0.1%+5,290新進–
ORealty Income CorpREIT2,989$21.4 萬<0.1%−2,792−48.3%減碼歷史
XYLXylem Inc.COM1,786$21.4 萬<0.1%+1,786新進歷史
USOUnited States Oil Fund, LPUNITS3,949$21.5 萬<0.1%+3,949新進歷史
BAHBooz Allen Hamilton Holding CorpCL A2,544$21.6 萬<0.1%−746−22.7%減碼歷史
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR8,146$21.6 萬<0.1%+8,146新進–
ProShares Tr74347B714SHORT QQQ NEW20,000$21.7 萬<0.1%−212,633−91.4%減碼–
ROLRollins IncCOM6,381$21.8 萬<0.1%−1,023−13.8%減碼歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN3,065$21.9 萬<0.1%−7,954−72.2%減碼–
CTASCintas CorpStock497$22.0 萬<0.1%+497新進歷史
MTDMettler Toledo International IncCOM130$22.1 萬<0.1%+130新進歷史
SOSouthern CoStock3,232$22.2 萬<0.1%−5,164−61.5%減碼歷史
First Tr Exchange-Traded Alp33735B108COM SHS2,155$22.2 萬<0.1%+114+5.6%加碼–
BIIBBiogen Inc.COM931$22.3 萬<0.1%−311−25.0%減碼歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF4,780$22.3 萬<0.1%00.0%不變–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF4,505$22.4 萬<0.1%+4,505新進–
SPDR Series Trust78464A821ST STR SP400GRW2,756$22.5 萬<0.1%+110+4.2%加碼–
SWKSSkyworks Solutions, Inc.Stock1,462$22.7 萬<0.1%−109−6.9%減碼歷史
SPDR Series Trust78464A755ST STR SP METAL5,071$22.7 萬<0.1%+5,071新進–
MCHPMicrochip Technology IncStock2,619$22.8 萬<0.1%+2,619新進歷史
GSGoldman Sachs Group IncStock599$22.9 萬<0.1%+42+7.5%加碼歷史
PGRProgressive CorpStock2,227$22.9 萬<0.1%−39−1.7%減碼歷史
TDYTeledyne Technologies IncCOM524$22.9 萬<0.1%+524新進歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN2,711$22.9 萬<0.1%−35−1.3%減碼歷史
GDGeneral Dynamics CorpStock1,103$23.0 萬<0.1%−43−3.8%減碼歷史
iShares Tr464288513IBOXX HI YD ETF2,646$23.0 萬<0.1%+6+0.2%加碼–
iShares Tr464288646ISHS 1-5YR INVS4,294$23.1 萬<0.1%−381−8.1%減碼–
MKCMcCormick & Co IncStock2,400$23.2 萬<0.1%−523−17.9%減碼歷史
CWENClearway Energy, Inc.CL C6,486$23.4 萬<0.1%+6,486新進歷史
PIPRPiper Sandler CompaniesCOM1,309$23.4 萬<0.1%+1,309新進歷史
Schwab International Equity ETF808524805ETF6,047$23.5 萬<0.1%00.0%不變–
iShares Tr464288687PFD AND INCM SEC5,958$23.5 萬<0.1%+5,958新進–
WIXWix.com Ltd.SHS1,488$23.5 萬<0.1%+161+12.1%加碼歷史
MTNVail Resorts IncCOM720$23.6 萬<0.1%−37−4.9%減碼歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF5,812$23.7 萬<0.1%+764+15.1%加碼–
ANETArista Networks, Inc.COM1,658$23.8 萬<0.1%+1,658新進歷史
ENPHEnphase Energy, Inc.Stock1,305$23.9 萬<0.1%+114+9.6%加碼歷史
MORNMorningstar, Inc.COM706$24.2 萬<0.1%+706新進歷史
iShares Russell Top 200 Growth ETF464289438ETF1,401$24.3 萬<0.1%−205−12.8%減碼–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP5,786$24.3 萬<0.1%+5,786新進–
AVAVAeroVironment IncCOM3,929$24.4 萬<0.1%+10+0.3%加碼歷史
NVSNovartis AGADR2,800$24.5 萬<0.1%−2,758−49.6%減碼歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM4,827$24.5 萬<0.1%+4,827新進–
Invesco Exch TRD SLF Idx FD46138J734RAFI STRG US SML6,190$24.5 萬<0.1%+6,190新進–
Nuveen PFD & Incm Securties67072C105COM25,182$24.5 萬<0.1%+1,971+8.5%加碼–
DEODiageo PLCSPON ADR NEW1,120$24.6 萬<0.1%−106−8.6%減碼歷史
Victory Portfolios II92647N782VCSHS US 500 ENH3,172$24.7 萬<0.1%+169+5.6%加碼–
UUnity Software Inc.COM1,733$24.8 萬<0.1%+1,733新進歷史
IRMIron Mountain IncCOM4,764$24.9 萬<0.1%−1,470−23.6%減碼歷史
UNMUnum GroupStock10,228$25.1 萬<0.1%+2,800+37.7%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF3,538$25.1 萬<0.1%+3,538新進–
FNDFloor & Decor Holdings, Inc.CL A1,946$25.3 萬<0.1%+1,946新進歷史
TNDMTandem Diabetes Care IncCOM NEW1,683$25.3 萬<0.1%+1,683新進歷史
iShares Tr464288760US AER DEF ETF2,475$25.4 萬<0.1%+193+8.5%加碼–
PAYXPaychex IncStock1,874$25.6 萬<0.1%+1,874新進歷史
HASHasbro, Inc.COM2,516$25.6 萬<0.1%−482−16.1%減碼歷史

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%–