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Flagship Harbor Advisors, LLC

SEC CIK
0001691766
最新申報
2026/7/22

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/4/13 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
620
較 2021 年第 4 季 −26
總值
$10.4 億
較 2021 年第 4 季 −$1,883 萬 (−1.8%)
申報日
2022/4/13
SEC
Flagship Harbor Advisors, LLC 在 2022 年第 1 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 ETF922908769ETF179,010$4,076 萬3.9%+9,813+5.8%加碼–
AAPLApple Inc.Stock222,813$3,891 萬3.7%−1,041−0.5%減碼歷史
AMZNAmazon Com IncStock8,908$2,904 萬2.8%+368+4.3%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF614,202$2,564 萬2.5%+459,132+296.1%加碼–
TSLATesla, Inc.Stock16,195$1,745 萬1.7%+763+4.9%加碼歷史
MSFTMicrosoft CorpStock54,463$1,679 萬1.6%+440+0.8%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF226,475$1,500 萬1.4%+130,050+134.9%加碼–
Vanguard Dividend Appreciation ETF921908844ETF92,274$1,496 萬1.4%+546+0.6%加碼–
Vanguard S&P 500 ETF922908363ETF32,242$1,339 萬1.3%−2,321−6.7%減碼–
Vanguard Morningstar Growth ETF922908736ETF45,489$1,308 萬1.3%+2,383+5.5%加碼–
SPYSPDR S&P 500 ETF TrustETF27,295$1,233 萬1.2%+7,342+36.8%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF56,288$1,196 萬1.2%+1,481+2.7%加碼–
NVDANVIDIA CorpStock43,286$1,181 萬1.1%+1,214+2.9%加碼歷史
Vanguard Total Bond Market ETF921937835ETF134,021$1,066 萬1.0%−32,363−19.5%減碼–
SPDR Series Trust78464A805ST STR PR SP1500185,071$1,029 萬1.0%−50,902−21.6%減碼–
Invesco QQQ Trust Series I46090E103ETF26,328$954.5 萬0.9%+34+0.1%加碼–
GOOGAlphabet Inc.Stock3,329$929.7 萬0.9%+148+4.7%加碼歷史
VVisa Inc.Stock38,337$850.2 萬0.8%+119+0.3%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF247,920$849.9 萬0.8%+122,429+97.6%加碼–
GLDSPDR Gold TrustETF46,865$846.6 萬0.8%+27,519+142.2%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV58,651$751.4 萬0.7%−1,285−2.1%減碼–
iShares Core S&P Small Cap ETF464287804ETF67,221$725.2 萬0.7%+2,320+3.6%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF138,845$691.0 萬0.7%+29,426+26.9%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF177,206$679.1 萬0.7%−11,958−6.3%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF61,399$657.6 萬0.6%+36,754+149.1%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF58,444$656.0 萬0.6%+2,166+3.8%加碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL95,987$644.0 萬0.6%+17,958+23.0%加碼–
Victory Portfolios II92647N824VCSHS US EQ INCM88,955$639.2 萬0.6%+2,531+2.9%加碼–
SPDR Series Trust78464A664ST LON TREAS ETF168,565$637.5 萬0.6%−339,557−66.8%減碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF145,924$613.9 萬0.6%+43,399+42.3%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF110,374$586.4 萬0.6%+37,635+51.7%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF42,504$582.3 萬0.6%+13,293+45.5%加碼–
VanEck ETF Trust92189F502LOW CARBN ENERGY39,779$577.3 萬0.6%+345+0.9%加碼–
Invesco Exch Traded FD Tr II46138E461PURBTA MSCI US126,404$575.4 萬0.6%+53,265+72.8%加碼–
HQLabrdn Life Sciences InvestorsSH BEN INT339,183$561.0 萬0.5%+4,454+1.3%加碼歷史
JNJJohnson & JohnsonStock31,131$551.7 萬0.5%−239−0.8%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF110,101$549.5 萬0.5%+9,475+9.4%加碼–
IGRCbre Global Real Estate Income FundCOM578,359$522.8 萬0.5%+31,369+5.7%加碼歷史
GOOGLAlphabet Inc.Stock1,872$520.7 萬0.5%+110+6.2%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF67,056$520.1 萬0.5%+2,242+3.5%加碼–
HDHome Depot, Inc.Stock17,279$517.2 萬0.5%+78+0.5%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF21,069$501.1 萬0.5%+583+2.8%加碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF102,519$495.4 萬0.5%+60,247+142.5%加碼–
ABBVAbbVie Inc.Stock30,064$487.4 萬0.5%+436+1.5%加碼歷史
PGProcter & Gamble CoStock31,879$487.1 萬0.5%+512+1.6%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F79,182$473.0 萬0.5%+10,331+15.0%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF29,563$469.8 萬0.5%+5,769+24.2%加碼–
Pioneer High Income Tr72369H106COM573,246$465.5 萬0.4%−19,411−3.3%減碼–
BRK.BBerkshire Hathaway IncStock13,171$464.8 萬0.4%+1,162+9.7%加碼歷史
SPDR Series Trust78468R531SPDR S&P 500 ESG103,823$450.8 萬0.4%+19,336+22.9%加碼–
METAMeta Platforms, Inc.Stock19,308$429.3 萬0.4%+1,696+9.6%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT67,428$429.3 萬0.4%+19,328+40.2%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF152,549$423.9 萬0.4%+30,159+24.6%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF49,209$423.4 萬0.4%−7,095−12.6%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF86,308$422.9 萬0.4%+41,755+93.7%加碼–
DISWalt Disney CoStock30,378$416.7 萬0.4%+1,437+5.0%加碼歷史
iShares Core S&P 500 ETF464287200ETF8,799$399.2 萬0.4%−1,104−11.1%減碼–
iShares Tips Bond ETF464287176ETF31,191$388.5 萬0.4%+2,134+7.3%加碼–
TMOThermo Fisher Scientific Inc.Stock6,505$384.2 萬0.4%−325−4.8%減碼歷史
JPMJPMorgan Chase & CoStock27,863$379.8 萬0.4%−501−1.8%減碼歷史
PYPLPayPal Holdings, Inc.Stock32,170$372.0 萬0.4%+5,717+21.6%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF49,552$369.0 萬0.4%+32,638+193.0%加碼–
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY101,355$364.8 萬0.4%+36,984+57.5%加碼–
Vanguard Real Estate ETF922908553ETF33,555$363.6 萬0.4%+2,876+9.4%加碼–
SPDR Series Trust78468R804ST STR R1K LOWV25,064$360.1 萬0.3%+1,117+4.7%加碼–
MHDBlackRock Muniholdings Fund, Inc.COM252,880$359.8 萬0.3%−8,659−3.3%減碼歷史
NFLXNetflix IncStock9,505$356.0 萬0.3%+1,307+15.9%加碼歷史
RMTRoyce Micro-Cap Trust, Inc.COM338,174$355.8 萬0.3%+10,707+3.3%加碼歷史
CVXChevron CorpStock21,840$355.6 萬0.3%+1,105+5.3%加碼歷史
Global X FDS37954Y848GLOBAL X SILVER97,769$355.6 萬0.3%+83,560+588.1%加碼–
ADBEAdobe Inc.Stock7,778$354.4 萬0.3%+1,137+17.1%加碼歷史
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN42,642$328.1 萬0.3%+42,642新進歷史
SHOPShopify Inc.Stock4,813$325.3 萬0.3%+410+9.3%加碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF56,530$324.5 萬0.3%+8,510+17.7%加碼–
CVSCVS Health CorpStock31,801$321.9 萬0.3%+2,135+7.2%加碼歷史
MRKMerck & Co., Inc.Stock38,712$317.6 萬0.3%+1,135+3.0%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF81,883$316.4 萬0.3%+55,163+206.4%加碼–
VZVerizon Communications IncStock60,938$310.4 萬0.3%+2,940+5.1%加碼歷史
SPDR Series Trust78464A383ST STR BACKE ETF127,430$305.3 萬0.3%+70,136+122.4%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF52,995$305.2 萬0.3%−4,155−7.3%減碼–
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF61,255$304.9 萬0.3%−2,360−3.7%減碼–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV33,582$303.8 萬0.3%−5,914−15.0%減碼–
STEWSRH Total Return Fund, Inc.COM204,456$303.2 萬0.3%+2,902+1.4%加碼歷史
iShares Tr46429B655FLTG RATE NT ETF59,959$302.9 萬0.3%−44,653−42.7%減碼–
WMTWalmart Inc.Stock20,194$300.7 萬0.3%+1,400+7.4%加碼歷史
ESEversource EnergyStock33,616$296.5 萬0.3%+1,065+3.3%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF14,162$295.3 萬0.3%+2,700+23.6%加碼–
SPDR Series Trust78468R606ST PORT HIGH ETF117,231$294.2 萬0.3%+117,231新進–
UNHUnitedHealth Group IncStock5,640$287.6 萬0.3%−15−0.3%減碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD100,394$285.4 萬0.3%+68,438+214.2%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF26,447$279.4 萬0.3%−13,010−33.0%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF27,026$278.3 萬0.3%+2,652+10.9%加碼–
BXBlackstone Inc.COM21,901$278.0 萬0.3%+181+0.8%加碼歷史
TAT&T Inc.Stock117,102$276.7 萬0.3%−112−0.1%減碼歷史
Global X FDS37954Y475S&P 500 COVERED54,960$272.2 萬0.3%+4,512+8.9%加碼–
PFEPfizer IncStock52,354$271.0 萬0.3%+232+0.4%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF50,158$267.9 萬0.3%+1,759+3.6%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF19,655$264.6 萬0.3%+1,279+7.0%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS42,063$264.6 萬0.3%−144−0.3%減碼–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY34,850$263.3 萬0.3%+10,437+42.8%加碼–

選擇權(1 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 2022 年第 1 季的選擇權部位
證券類別賣權買權
Invesco QQQ Tr46090E953PUT$2,000–

2021 年第 4 季之後清倉(66 檔)

2021 年第 4 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 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
SPDR Index Shs FDS78463X434ST STR MSCI EAFE91,517$702.4 萬0.7%–
iShares Inc464286426MSCI EM ASIA ETF23,556$193.2 萬0.2%–
Vanguard World FD921910709EXTENDED DUR7,416$103.8 萬0.1%–
GEGeneral Electric CoStock10,667$100.8 萬0.1%歷史
iShares Global Clean Energy ETF464288224ETF46,885$99.3 萬0.1%–
GXOGXO Logistics, Inc.Stock10,225$92.9 萬0.1%歷史
IAUiShares Gold TrustETF26,204$91.2 萬0.1%歷史
GLDMWorld Gold TrustSPDR GLD MINIS48,241$87.7 萬0.1%歷史
COINCoinbase Global, Inc.COM CL A2,017$50.9 萬<0.1%歷史
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN7,893$50.8 萬<0.1%–
MRVLMarvell Technology, Inc.COM5,051$44.2 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM610$40.8 萬<0.1%歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,768$40.4 萬<0.1%–
KHCKraft Heinz CoStock10,429$37.4 萬<0.1%歷史
Kirkland Lake Gold Ltd49741E100COM8,509$35.7 萬<0.1%–
EQIXEquinix IncCOM393$33.3 萬<0.1%歷史
RBB FD Inc74933W627MOTLEY FOOL MID10,809$31.7 萬<0.1%–
FSLYFastly, Inc.CL A8,924$31.6 萬<0.1%歷史
CMGChipotle Mexican Grill IncCOM179$31.3 萬<0.1%歷史
RBLXRoblox CorpStock3,006$31.0 萬<0.1%歷史
ROKURoku, IncCOM CL A1,331$30.4 萬<0.1%歷史
TREXTrex Co IncCOM2,141$28.9 萬<0.1%歷史
John Hancock Exchange Traded47804J404MULTIFACTOR FI5,365$28.1 萬<0.1%–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP1,638$27.8 萬<0.1%–
SPDR Series Trust78468R101ST SHO TREAS ETF8,639$26.3 萬<0.1%–
ZTSZoetis Inc.Stock1,059$25.8 萬<0.1%歷史
iShares Tr464288752US HOME CONS ETF3,095$25.7 萬<0.1%–
Legg Mason ETF Invt52468L406FRANKLIN US LOW6,417$25.7 萬<0.1%–
PAYXPaychex IncStock1,874$25.6 萬<0.1%歷史
First Tr Exchange-Traded FD33733E872LUNT US FACTOR7,208$25.6 萬<0.1%–
FNDFloor & Decor Holdings, Inc.CL A1,946$25.3 萬<0.1%歷史
TNDMTandem Diabetes Care IncCOM NEW1,683$25.3 萬<0.1%歷史
UUnity Software Inc.COM1,733$24.8 萬<0.1%歷史
MORNMorningstar, Inc.COM706$24.2 萬<0.1%歷史
ANETArista Networks, Inc.COM1,658$23.8 萬<0.1%歷史
MTNVail Resorts IncCOM720$23.6 萬<0.1%歷史
WIXWix.com Ltd.SHS1,488$23.5 萬<0.1%歷史
PIPRPiper Sandler CompaniesCOM1,309$23.4 萬<0.1%歷史
MKCMcCormick & Co IncStock2,400$23.2 萬<0.1%歷史
GSGoldman Sachs Group IncStock599$22.9 萬<0.1%歷史
MCHPMicrochip Technology IncStock2,619$22.8 萬<0.1%歷史
SPDR Series Trust78464A821ST STR SP400GRW2,756$22.5 萬<0.1%–
BIIBBiogen Inc.COM931$22.3 萬<0.1%歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF4,780$22.3 萬<0.1%–
MTDMettler Toledo International IncCOM130$22.1 萬<0.1%歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN3,065$21.9 萬<0.1%–
ROLRollins IncCOM6,381$21.8 萬<0.1%歷史
ProShares Tr74347B714SHORT QQQ NEW20,000$21.7 萬<0.1%–
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR8,146$21.6 萬<0.1%–
ORealty Income CorpREIT2,989$21.4 萬<0.1%歷史
XYLXylem Inc.COM1,786$21.4 萬<0.1%歷史
MPTMedical Properties Trust IncCOM9,031$21.3 萬<0.1%歷史
First Tr Exchange-Traded FD33734X309S NETWRK FUT VEH3,567$21.3 萬<0.1%–
Ssga Active ETF Tr78467V707ST STR UL BD ETF5,290$21.3 萬<0.1%–
Vanguard Consumer Staples ETF92204A207ETF1,053$21.0 萬<0.1%–
SONOSonos IncCOM7,060$21.0 萬<0.1%歷史
SNOWSnowflake Inc.Stock617$20.9 萬<0.1%歷史
AMPAmeriprise Financial IncCOM688$20.8 萬<0.1%歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM3,923$20.8 萬<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM5,733$20.5 萬<0.1%歷史
Vanguard Total International Bond ETF92203J407ETF3,699$20.4 萬<0.1%–
SPDR Series Trust78468R887ST STR R2K LOWV1,711$20.4 萬<0.1%–
ANSSAnsys IncCOM506$20.3 萬<0.1%歷史
ECLEcolab Inc.Stock856$20.1 萬<0.1%歷史
DXCMDexcom IncCOM372$20.0 萬<0.1%歷史
NOKNokia CorpSPONSORED ADR11,427$7.10 萬<0.1%歷史