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Flagship Harbor Advisors, LLC

SEC CIK
0001691766
最新申報
2026/7/22

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/7/13 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
592
較 2022 年第 1 季 −28
總值
$8.89 億
較 2022 年第 1 季 −$1.49 億 (−14.3%)
申報日
2022/7/13
SEC
Flagship Harbor Advisors, LLC 在 2022 年第 2 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 ETF922908769ETF182,167$3,436 萬3.9%+3,157+1.8%加碼–
AAPLApple Inc.Stock225,658$3,085 萬3.5%+2,845+1.3%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF488,337$2,553 萬2.9%+261,862+115.6%加碼–
AMZNAmazon Com IncStock183,072$1,944 萬2.2%+4,912+2.8%加碼依 20 比 1 拆股換算歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF502,905$1,852 萬2.1%−111,297−18.1%減碼–
MSFTMicrosoft CorpStock55,341$1,421 萬1.6%+878+1.6%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF93,043$1,335 萬1.5%+769+0.8%加碼–
TSLATesla, Inc.Stock17,384$1,171 萬1.3%+1,189+7.3%加碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF413,527$1,090 萬1.2%+260,978+171.1%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF61,460$1,082 萬1.2%+5,172+9.2%加碼–
Vanguard S&P 500 ETF922908363ETF30,021$1,041 萬1.2%−2,221−6.9%減碼–
Vanguard Morningstar Growth ETF922908736ETF45,161$1,007 萬1.1%−328−0.7%減碼–
SPYSPDR S&P 500 ETF TrustETF24,487$923.8 萬1.0%−2,808−10.3%減碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF355,695$798.5 萬0.9%+238,464+203.4%加碼–
GOOGAlphabet Inc.Stock3,624$792.6 萬0.9%+295+8.9%加碼歷史
Victory Portfolios II92647N824VCSHS US EQ INCM112,827$745.8 萬0.8%+23,872+26.8%加碼–
VVisa Inc.Stock37,864$745.5 萬0.8%−473−1.2%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL112,175$695.5 萬0.8%+16,188+16.9%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF53,573$687.0 萬0.8%+11,069+26.0%加碼–
SPDR Series Trust78464A763ST STR SP DIV57,449$681.9 萬0.8%−1,202−2.0%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF213,592$671.7 萬0.8%+36,386+20.5%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF61,269$623.0 萬0.7%−130−0.2%減碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF131,270$610.8 萬0.7%−7,575−5.5%減碼–
NVDANVIDIA CorpStock40,220$609.7 萬0.7%−3,066−7.1%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF58,642$596.4 萬0.7%+198+0.3%加碼–
iShares Core S&P Small Cap ETF464287804ETF63,888$590.4 萬0.7%−3,333−5.0%減碼–
Invesco QQQ Trust Series I46090E103ETF21,042$589.8 萬0.7%−5,286−20.1%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF46,003$584.8 萬0.7%+16,440+55.6%加碼–
Vanguard Total Bond Market ETF921937835ETF75,131$565.4 萬0.6%−58,890−43.9%減碼–
JNJJohnson & JohnsonStock31,133$552.6 萬0.6%+20.0%加碼歷史
HDHome Depot, Inc.Stock19,946$547.1 萬0.6%+2,667+15.4%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF123,187$546.2 萬0.6%+12,813+11.6%加碼–
Invesco Exch Traded FD Tr II46138E461PURBTA MSCI US144,388$543.9 萬0.6%+17,984+14.2%加碼–
SPDR Series Trust78464A805ST STR PR SP1500111,347$517.5 萬0.6%−73,724−39.8%減碼–
VanEck ETF Trust92189F502LOW CARBN ENERGY39,889$498.1 萬0.6%+110+0.3%加碼–
HQLabrdn Life Sciences InvestorsSH BEN INT345,697$491.9 萬0.6%+6,514+1.9%加碼歷史
PGProcter & Gamble CoStock33,290$478.7 萬0.5%+1,411+4.4%加碼歷史
ABBVAbbVie Inc.Stock30,993$474.7 萬0.5%+929+3.1%加碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF138,581$458.3 萬0.5%−29,984−17.8%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF64,767$454.7 萬0.5%−2,289−3.4%減碼–
WisdomTree Tr97717X669US QTLY DIV GRT78,828$451.8 萬0.5%+11,400+16.9%加碼–
Pioneer High Income Tr72369H106COM636,156$449.1 萬0.5%+62,910+11.0%加碼–
IGRCbre Global Real Estate Income FundCOM596,843$433.3 萬0.5%+18,484+3.2%加碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL96,653$426.6 萬0.5%+96,653新進–
GOOGLAlphabet Inc.Stock1,955$426.0 萬0.5%+83+4.4%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF21,134$416.3 萬0.5%+65+0.3%加碼–
SPDR Series Trust78468R531SPDR S&P 500 ESG109,714$397.5 萬0.4%+5,891+5.7%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF106,594$383.5 萬0.4%−39,330−27.0%減碼–
GLDSPDR Gold TrustETF22,040$371.3 萬0.4%−24,825−53.0%減碼歷史
BRK.BBerkshire Hathaway IncStock13,584$370.9 萬0.4%+413+3.1%加碼歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF24,435$370.7 萬0.4%+17,656+260.5%加碼–
iShares Tr46435U853BROAD USD HIGH106,616$369.1 萬0.4%+79,624+295.0%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF44,929$359.5 萬0.4%−4,280−8.7%減碼–
Vanguard Star FDS921909768VG TL INTL STK F68,838$355.3 萬0.4%−10,344−13.1%減碼–
iShares Tips Bond ETF464287176ETF30,926$352.3 萬0.4%−265−0.8%減碼–
MRKMerck & Co., Inc.Stock38,444$350.5 萬0.4%−268−0.7%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF25,163$345.9 萬0.4%+20,182+405.2%加碼–
JPMJPMorgan Chase & CoStock30,651$345.2 萬0.4%+2,788+10.0%加碼歷史
iShares Core High Dividend ETF46429B663ETF34,080$342.3 萬0.4%+21,415+169.1%加碼–
TMOThermo Fisher Scientific Inc.Stock6,283$341.3 萬0.4%−222−3.4%減碼歷史
Vanguard Real Estate ETF922908553ETF37,402$340.8 萬0.4%+3,847+11.5%加碼–
MHDBlackRock Muniholdings Fund, Inc.COM263,626$334.5 萬0.4%+10,746+4.2%加碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF83,257$332.3 萬0.4%+69,528+506.4%加碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF162,165$328.7 萬0.4%+59,494+57.9%加碼–
CVXChevron CorpStock22,528$326.2 萬0.4%+688+3.2%加碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF60,040$323.3 萬0.4%+3,510+6.2%加碼–
VZVerizon Communications IncStock63,621$322.9 萬0.4%+2,683+4.4%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF108,588$313.2 萬0.4%−139,332−56.2%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX62,488$313.2 萬0.4%+18,852+43.2%加碼–
UNHUnitedHealth Group IncStock6,091$312.8 萬0.4%+451+8.0%加碼歷史
METAMeta Platforms, Inc.Stock18,991$306.2 萬0.3%−317−1.6%減碼歷史
CVSCVS Health CorpStock33,003$305.8 萬0.3%+1,202+3.8%加碼歷史
iShares Core S&P 500 ETF464287200ETF8,040$304.8 萬0.3%−759−8.6%減碼–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF42,201$301.3 萬0.3%+37,491+796.0%加碼–
RMTRoyce Micro-Cap Trust, Inc.COM352,738$294.9 萬0.3%+14,564+4.3%加碼歷史
DISWalt Disney CoStock30,784$290.6 萬0.3%+406+1.3%加碼歷史
ESEversource EnergyStock33,400$282.1 萬0.3%−216−0.6%減碼歷史
ADBEAdobe Inc.Stock7,622$279.0 萬0.3%−156−2.0%減碼歷史
PFEPfizer IncStock52,361$274.5 萬0.3%+70.0%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF53,212$265.8 萬0.3%+217+0.4%加碼–
COSTCostco Wholesale CorpStock5,487$263.0 萬0.3%+1,619+41.9%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF62,793$261.5 萬0.3%+18,235+40.9%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD34,154$260.5 萬0.3%+3,069+9.9%加碼–
First Tr Exchange-Traded FD33734H106SHS66,273$257.2 萬0.3%+33,716+103.6%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS41,951$256.6 萬0.3%−112−0.3%減碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD95,075$254.4 萬0.3%−5,319−5.3%減碼–
XOMExxonMobil Holdings CorpCOM28,897$247.5 萬0.3%+973+3.5%加碼歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV31,663$245.4 萬0.3%−1,919−5.7%減碼–
BXBlackstone Inc.COM26,846$244.9 萬0.3%+4,945+22.6%加碼歷史
STEWSRH Total Return Fund, Inc.COM204,966$244.9 萬0.3%+510+0.2%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF14,204$244.8 萬0.3%+42+0.3%加碼–
TAT&T Inc.Stock115,535$242.2 萬0.3%−1,567−1.3%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF50,774$241.9 萬0.3%+616+1.2%加碼–
Invesco Actively Managed Exc46090A705S&P500 DOWNSID73,978$241.4 萬0.3%+25,662+53.1%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF21,112$235.9 萬0.3%+1,457+7.4%加碼–
PYPLPayPal Holdings, Inc.Stock33,681$235.2 萬0.3%+1,511+4.7%加碼歷史
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS100,710$234.3 萬0.3%+33,008+48.8%加碼–
BMYBristol Myers Squibb CoStock30,393$234.0 萬0.3%+831+2.8%加碼歷史
WMTWalmart Inc.Stock18,783$228.4 萬0.3%−1,411−7.0%減碼歷史
Vanguard Morningstar Value ETF922908744ETF17,032$224.6 萬0.3%+1,085+6.8%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 2 季的選擇權部位
證券類別賣權買權
Invesco QQQ Tr46090E953PUT$133.6 萬–

2022 年第 1 季之後清倉(70 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Flagship Harbor Advisors, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
Global X FDS37954Y848GLOBAL X SILVER97,769$355.6 萬0.3%–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN42,642$328.1 萬0.3%歷史
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF61,255$304.9 萬0.3%–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL48,671$226.3 萬0.2%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD121,071$213.6 萬0.2%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF24,741$170.2 萬0.2%–
SPDR Series Trust78464A144ST STR CORPO ETF46,736$149.6 萬0.1%–
iShares Tr464288513IBOXX HI YD ETF16,908$139.1 萬0.1%–
Schwab U.S. Small-Cap ETF808524607ETF24,447$115.8 萬0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF42,013$79.9 萬0.1%–
Osi ETF Tr67110P407OSHARES US QUALT17,919$78.8 萬0.1%–
SNAPSnap IncStock16,675$60.0 萬0.1%歷史
SHAKShake Shack Inc.CL A7,440$50.5 萬<0.1%歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR9,150$45.6 萬<0.1%–
Invesco Exch Traded FD Tr II46138E396S&P 500 CONC ETF10,050$45.0 萬<0.1%–
Global X Uranium ETF37954Y871ETF17,044$44.6 萬<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO3,055$41.1 萬<0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF2,354$39.0 萬<0.1%–
UPSTUpstart Holdings, Inc.COM3,538$38.6 萬<0.1%歷史
PDPagerDuty, Inc.COM9,483$32.4 萬<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR5,201$31.2 萬<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,738$29.6 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF21,674$29.4 萬<0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,852$29.2 萬<0.1%–
SPDR Series Trust78464A755ST STR SP METAL4,636$28.4 萬<0.1%–
ZENZendesk, Inc.COM2,336$28.1 萬<0.1%歷史
DOCNDigitalOcean Holdings, Inc.COM4,805$27.8 萬<0.1%歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG6,689$27.4 萬<0.1%–
FXEInvesco CurrencyShares Euro TrustEURO SHS2,623$26.9 萬<0.1%歷史
SMARSmartsheet IncCOM CL A4,902$26.9 萬<0.1%歷史
iShares Russell Mid-Cap Growth ETF464287481ETF2,622$26.3 萬<0.1%–
NETCloudflare, Inc.CL A COM2,196$26.3 萬<0.1%歷史
FVRRFiverr International Ltd.ORD SHS3,415$26.0 萬<0.1%歷史
Vanguard World FD921910816MEGA GRWTH IND1,087$25.6 萬<0.1%–
CGNXCognex CorpCOM3,295$25.4 萬<0.1%歷史
ETSYEtsy IncCOM2,008$25.0 萬<0.1%歷史
John Hancock Exchange Traded47804J701MLTFACTOR ENRG7,909$24.7 萬<0.1%–
John Hancock Exchange Traded47804J602MULTIFACTOR TE2,691$24.5 萬<0.1%–
BAXBaxter International IncStock3,077$23.9 萬<0.1%歷史
Victory Portfolios II92647N782VCSHS US 500 ENH3,179$23.5 萬<0.1%–
iShares Tr464287119MORNINGSTAR GRWT3,617$23.5 萬<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF1,898$23.4 萬<0.1%–
ZNGAZynga IncCL A25,368$23.4 萬<0.1%歷史
SPDR Series Trust78464A201ST STR SP600GRWO2,744$23.0 萬<0.1%–
MELIMercadolibre IncCOM192$22.9 萬<0.1%歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY8,285$22.9 萬<0.1%–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN2,743$22.9 萬<0.1%歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP5,698$22.7 萬<0.1%–
iShares Tr464288687PFD AND INCM SEC6,203$22.6 萬<0.1%–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF2,945$22.4 萬<0.1%–
WDAYWorkday, Inc.CL A930$22.3 萬<0.1%歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF7,498$21.8 萬<0.1%–
FCXFreeport-McMoran IncStock4,360$21.7 萬<0.1%歷史
BWABorgwarner IncCOM5,557$21.6 萬<0.1%歷史
iShares Tr464288646ISHS 1-5YR INVS4,172$21.6 萬<0.1%–
Barrick Gold Corp067901108COM8,748$21.5 萬<0.1%–
RNGRingCentral, Inc.CL A1,828$21.4 萬<0.1%歷史
Global X FDS37954Y376RATE PREFERRED8,150$21.3 萬<0.1%–
First Tr Exchange-Traded Alp33735B108COM SHS2,158$21.2 萬<0.1%–
EDConsolidated Edison IncStock2,226$21.1 萬<0.1%歷史
LMNDLemonade, Inc.Stock7,970$21.0 萬<0.1%歷史
CCICrown Castle Inc.REIT1,133$20.9 萬<0.1%歷史
AKAMAkamai Technologies IncCOM1,749$20.9 萬<0.1%歷史
DPZDominos Pizza IncCOM503$20.5 萬<0.1%歷史
USFDUS Foods Holding Corp.COM5,382$20.3 萬<0.1%歷史
HASHasbro, Inc.COM2,472$20.2 萬<0.1%歷史
CTASCintas CorpStock471$20.0 萬<0.1%歷史
Global X FDS37954Y426CANNABIS ETF14,502$7.90 萬<0.1%–
SANBanco Santander, S.A.ADR10,428$3.50 萬<0.1%歷史
GNRSGreenrose Holding Co Inc.COM50$00.0%歷史