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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
First Tr Exchange-Traded FD33733E872LUNT US FACTOR7,208$25.6 萬<0.1%+8+0.1%加碼–
ZENZendesk, Inc.COM2,456$25.6 萬<0.1%+337+15.9%加碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF1,896$25.7 萬<0.1%−164−8.0%減碼–
ALLAllstate CorpStock2,182$25.7 萬<0.1%+13+0.6%加碼歷史
iShares Tr464288752US HOME CONS ETF3,095$25.7 萬<0.1%00.0%不變–
Legg Mason ETF Invt52468L406FRANKLIN US LOW6,417$25.7 萬<0.1%+192+3.1%加碼–
ZTSZoetis Inc.Stock1,059$25.8 萬<0.1%+1,059新進歷史
iShares Tr464288406MRGSTR MD CP VAL3,799$25.9 萬<0.1%−8,918−70.1%減碼–
BWABorgwarner IncCOM5,770$26.0 萬<0.1%+5,770新進歷史
iShares Inc46434G863ESG AWR MSCI EM6,544$26.0 萬<0.1%+6,544新進–
ELVElevance Health, Inc.Stock562$26.1 萬<0.1%−63−10.1%減碼歷史
EDConsolidated Edison IncStock3,064$26.1 萬<0.1%−1,480−32.6%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF3,500$26.1 萬<0.1%+116+3.4%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF3,096$26.2 萬<0.1%−3,850−55.4%減碼–
SPDR Series Trust78468R101ST SHO TREAS ETF8,639$26.3 萬<0.1%−500,422−98.3%減碼–
NETCloudflare, Inc.CL A COM2,006$26.4 萬<0.1%−636−24.1%減碼歷史
CACICACI International IncCL A984$26.5 萬<0.1%−31−3.1%減碼歷史
LNGCheniere Energy, Inc.COM NEW2,621$26.6 萬<0.1%00.0%不變歷史
MELIMercadolibre IncCOM199$26.8 萬<0.1%+18+9.9%加碼歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM10,919$26.8 萬<0.1%+10,919新進歷史
Schwab U.S. Broad Market ETF808524102ETF2,383$26.9 萬<0.1%+241+11.3%加碼–
GISGeneral Mills IncStock4,006$27.0 萬<0.1%−380−8.7%減碼歷史
WisdomTree Tr97717X651US S CAP QTY DIV5,727$27.3 萬<0.1%00.0%不變–
CGNXCognex CorpCOM3,511$27.3 萬<0.1%+216+6.6%加碼歷史
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM25,642$27.4 萬<0.1%+5,056+24.6%加碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF13,508$27.4 萬<0.1%+13,508新進–
Vanguard World FD921910840MEGA CAP VAL ETF2,572$27.5 萬<0.1%−1,523−37.2%減碼–
MPCMarathon Petroleum CorpStock4,314$27.6 萬<0.1%+718+20.0%加碼歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP1,638$27.8 萬<0.1%+1,638新進–
BAXBaxter International IncStock3,251$27.9 萬<0.1%−20−0.6%減碼歷史
SNPSSynopsys IncCOM758$27.9 萬<0.1%00.0%不變歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER34,889$28.0 萬<0.1%−233,032−87.0%減碼歷史
John Hancock Exchange Traded47804J404MULTIFACTOR FI5,365$28.1 萬<0.1%−581−9.8%減碼–
CAHCardinal Health IncStock5,505$28.3 萬<0.1%−251−4.4%減碼歷史
VRSNVerisign IncCOM1,116$28.3 萬<0.1%+128+13.0%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND1,087$28.3 萬<0.1%−34−3.0%減碼–
SPDR Series Trust78468R812ST STR MSCI USAQ2,180$28.5 萬<0.1%00.0%不變–
iShares Tr464289883CORE 30 70 ETF7,125$28.5 萬<0.1%+7,125新進–
INFYInfosys LtdSPONSORED ADR11,304$28.6 萬<0.1%+1,663+17.2%加碼歷史
Fidelity Covington Trust316092832DIVID ETF RISI6,324$28.7 萬<0.1%+15+0.2%加碼–
VRTXVertex Pharmaceuticals IncStock1,316$28.9 萬<0.1%+214+19.4%加碼歷史
TREXTrex Co IncCOM2,141$28.9 萬<0.1%+39+1.9%加碼歷史
SBACSba Communications CorpCL A744$28.9 萬<0.1%−9−1.2%減碼歷史
LMNDLemonade, Inc.Stock6,949$29.3 萬<0.1%+798+13.0%加碼歷史
MDLZMondelez International, Inc.Stock4,441$29.4 萬<0.1%+4+0.1%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF2,566$29.6 萬<0.1%−177−6.5%減碼–
ASMLASML Holding NVADR371$29.6 萬<0.1%−91−19.7%減碼歷史
iShares Tr46432F859CORE 1 5 YR USD5,920$29.9 萬<0.1%+690+13.2%加碼–
EVVEaton Vance Ltd Duration Income FundCOM22,870$30.0 萬<0.1%−2,770−10.8%減碼歷史
AONAon plcCL A1,000$30.1 萬<0.1%00.0%不變歷史
iShares Inc464286392MSCI WORLD ETF2,225$30.1 萬<0.1%−31−1.4%減碼–
RJFRaymond James Financial IncCOM3,010$30.2 萬<0.1%+1,003+50.0%加碼歷史
UPSTUpstart Holdings, Inc.COM2,005$30.3 萬<0.1%+2,005新進歷史
ROKURoku, IncCOM CL A1,331$30.4 萬<0.1%−149−10.1%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,308$30.6 萬<0.1%−168−6.8%減碼–
iShares Core MSCI Total International Stock ETF46432F834ETF4,356$30.9 萬<0.1%+20.0%加碼–
WSOWatsco IncCOM987$30.9 萬<0.1%+191+24.0%加碼歷史
RBLXRoblox CorpStock3,006$31.0 萬<0.1%+3,006新進歷史
BUDAnheuser-Busch InBev SA/NVADR5,128$31.0 萬<0.1%+217+4.4%加碼歷史
PDPagerDuty, Inc.COM8,948$31.1 萬<0.1%+375+4.4%加碼歷史
CMGChipotle Mexican Grill IncCOM179$31.3 萬<0.1%+179新進歷史
TFCTruist Financial CorpCOM5,369$31.4 萬<0.1%+27+0.5%加碼歷史
FSLYFastly, Inc.CL A8,924$31.6 萬<0.1%−1,497−14.4%減碼歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD16,035$31.7 萬<0.1%+16,035新進歷史
RBB FD Inc74933W627MOTLEY FOOL MID10,809$31.7 萬<0.1%+10,809新進–
SYYSysco CorpStock4,096$32.2 萬<0.1%+85+2.1%加碼歷史
iShares Tr464287119MORNINGSTAR GRWT4,502$32.3 萬<0.1%−208−4.4%減碼–
SPDR Series Trust78464A144ST STR CORPO ETF9,302$32.4 萬<0.1%−300−3.1%減碼–
EIXEdison InternationalStock4,762$32.5 萬<0.1%+4,762新進歷史
iShares Tr464288794US BR DEL SE ETF2,956$32.6 萬<0.1%−4,186−58.6%減碼–
RFRegions Financial CorpCOM15,037$32.8 萬<0.1%−253−1.7%減碼歷史
RNGRingCentral, Inc.CL A1,752$32.8 萬<0.1%−1−0.1%減碼歷史
Victory Portfolios II92647N873VCSHS US SMCP HG5,369$33.0 萬<0.1%+103+2.0%加碼–
Schwab US Aggregate Bond ETF808524839ETF6,136$33.1 萬<0.1%00.0%不變–
ETREntergy CorpCOM2,939$33.1 萬<0.1%+3+0.1%加碼歷史
STZConstellation Brands, Inc.Stock1,323$33.2 萬<0.1%−32−2.4%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF22,122$33.2 萬<0.1%+22,122新進–
EQIXEquinix IncCOM393$33.3 萬<0.1%+393新進歷史
GILDGilead Sciences, Inc.Stock4,596$33.4 萬<0.1%−84−1.8%減碼歷史
UTGReaves Utility Income FundCOM SH BEN INT9,588$33.7 萬<0.1%−1,103−10.3%減碼歷史
GLWCorning IncCOM9,096$33.9 萬<0.1%+273+3.1%加碼歷史
SSBSouthState Bank CorpCOM4,229$33.9 萬<0.1%00.0%不變歷史
UNPUnion Pacific CorpStock1,349$34.0 萬<0.1%−132−8.9%減碼歷史
DPZDominos Pizza IncCOM602$34.0 萬<0.1%00.0%不變歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG6,689$34.7 萬<0.1%+80+1.2%加碼–
RSGRepublic Services, Inc.COM2,511$35.0 萬<0.1%−143−5.4%減碼歷史
iShares Tr464289875CORE 40 MODE ETF7,717$35.1 萬<0.1%+3,166+69.6%加碼–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF4,587$35.3 萬<0.1%−526−10.3%減碼–
FNVFranco Nevada CorpStock2,584$35.7 萬<0.1%+96+3.9%加碼歷史
Kirkland Lake Gold Ltd49741E100COM8,509$35.7 萬<0.1%−147−1.7%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF7,095$35.8 萬<0.1%−156−2.2%減碼–
BABAAlibaba Group Holding LtdADR3,016$35.8 萬<0.1%−766−20.3%減碼歷史
iShares Tr464289446RUS TOP 200 ETF3,148$35.9 萬<0.1%−36−1.1%減碼–
iShares Tr464287689RUSSELL 3000 ETF1,293$35.9 萬<0.1%+115+9.8%加碼–
SMARSmartsheet IncCOM CL A4,637$35.9 萬<0.1%+1,567+51.0%加碼歷史
PAYCPaycom Software, Inc.Stock867$36.0 萬<0.1%−35−3.9%減碼歷史
Global X FDS37954Y343GLBL X MLP ETF10,300$36.0 萬<0.1%+3,550+52.6%加碼–
SPDR Series Trust78468R556SP O&G EXPL PRO3,780$36.2 萬<0.1%−5,346−58.6%減碼–
iShares Tr464288802ESG OPTIMIZED3,403$36.2 萬<0.1%+988+40.9%加碼–
Cambria ETF Tr132061201SHSHLD YIELD ETF5,630$36.4 萬<0.1%00.0%不變–

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%–