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Livermore
Livermore
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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
UAMYUnited States Antimony CorpCOM10,000$4,000<0.1%00.0%不變歷史
THMInternational Tower Hill Mines LtdCOM10,950$6,000<0.1%00.0%不變歷史
AMPEAmpio Pharmaceuticals, Inc.COM46,942$8,000<0.1%00.0%不變歷史
WATTEnergous CorpCOM11,220$1.10 萬<0.1%−2,000−15.1%減碼歷史
GTEGran Tierra Energy Inc.COM16,770$1.90 萬<0.1%+5,770+52.5%加碼歷史
GERNGeron CorpCOM18,123$2.80 萬<0.1%00.0%不變歷史
CMPXCompass Therapeutics, Inc.COM14,000$3.70 萬<0.1%+14,000新進歷史
CGCCanopy Growth CorpCOM13,546$3.90 萬<0.1%−2,653−16.4%減碼歷史
HLHecla Mining CoCOM10,264$4.00 萬<0.1%+6+0.1%加碼歷史
DBTXDecibel Therapeutics, Inc.COM10,113$4.30 萬<0.1%00.0%不變歷史
CNCEConcert Pharmaceuticals, Inc.COM10,400$4.40 萬<0.1%00.0%不變歷史
SCYXScynexis IncCOM NEW26,500$4.90 萬<0.1%+2,500+10.4%加碼歷史
MVISMicrovision, Inc.COM NEW17,000$6.50 萬<0.1%00.0%不變歷史
SYBXSynlogic, Inc.COM61,000$7.00 萬<0.1%−8,000−11.6%減碼歷史
BCOVBrightcove IncCOM11,753$7.40 萬<0.1%00.0%不變歷史
SIRISirius XM Holdings Inc.COM13,059$8.00 萬<0.1%+7+0.1%加碼歷史
PLTRPalantir Technologies Inc.Stock10,354$9.40 萬<0.1%00.0%不變歷史
JBLUJetBlue Airways CorpCOM11,541$9.70 萬<0.1%−15,750−57.7%減碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM13,248$10.1 萬<0.1%00.0%不變歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN12,000$11.8 萬<0.1%−2,500−17.2%減碼歷史
BBDCBarings BDC, Inc.COM13,176$12.3 萬<0.1%−792−5.7%減碼歷史
NLYAnnaly Capital Management IncCOM21,281$12.6 萬<0.1%+218+1.0%加碼歷史
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund10,148$14.0 萬<0.1%+10,148新進歷史
ICCCImmucell CorpCOM PAR16,230$14.1 萬<0.1%00.0%不變歷史
WWWW International, Inc.COM22,334$14.3 萬<0.1%+22,334新進歷史
RITMRithm Capital Corp.REIT15,592$14.5 萬<0.1%+2,357+17.8%加碼歷史
Nuveen PFD & Incm Securties67072C105COM23,354$17.0 萬<0.1%+40+0.2%加碼–
ARK ETF Tr00214Q302GENOMIC REV ETF6,379$20.1 萬<0.1%+160+2.6%加碼–
PSLVSprott Physical Silver TrustPHYSICAL SILVER29,149$20.1 萬<0.1%+186+0.6%加碼歷史
Invesco Exch TRD SLF Idx FD46138J734RAFI STRG US SML6,273$20.1 萬<0.1%+73+1.2%加碼–
ACTGAcacia Research CorpACACIA TCH COM40,000$20.2 萬<0.1%00.0%不變歷史
First Rep BK San Francisco C33616C100COM1,400$20.2 萬<0.1%+130+10.2%加碼–
KMIKinder Morgan, Inc.Stock12,151$20.4 萬<0.1%+12,151新進歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,944$20.6 萬<0.1%−576−16.4%減碼–
INFYInfosys LtdSPONSORED ADR11,136$20.6 萬<0.1%+154+1.4%加碼歷史
PLUGPlug Power IncStock12,495$20.7 萬<0.1%−250−2.0%減碼歷史
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM24,755$20.7 萬<0.1%+251+1.0%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A2,292$20.7 萬<0.1%+11+0.5%加碼歷史
VRSNVerisign IncCOM1,236$20.7 萬<0.1%+162+15.1%加碼歷史
GDGeneral Dynamics CorpStock940$20.8 萬<0.1%−28−2.9%減碼歷史
iShares S&P 500 Value ETF464287408ETF1,514$20.8 萬<0.1%−560−27.0%減碼–
SWKSSkyworks Solutions, Inc.Stock2,256$20.9 萬<0.1%+52+2.4%加碼歷史
UTLUnitil CorpCOM3,551$20.9 萬<0.1%+3,551新進歷史
MRVLMarvell Technology, Inc.COM4,846$21.1 萬<0.1%+4,846新進歷史
HRBH&R Block IncCOM6,000$21.2 萬<0.1%+6,000新進歷史
VALEVale S.A.SPONSORED ADS14,534$21.3 萬<0.1%−850−5.5%減碼歷史
CNCCentene CorpStock2,542$21.5 萬<0.1%00.0%不變歷史
JJacobs Solutions Inc.COM1,701$21.6 萬<0.1%00.0%不變歷史
TTWOTake Two Interactive Software IncCOM1,773$21.7 萬<0.1%+309+21.1%加碼歷史
WSTWest Pharmaceutical Services IncCOM720$21.8 萬<0.1%−33−4.4%減碼歷史
Kraneshares Tr500767736QUADRTC INT RT8,650$21.9 萬<0.1%−6,300−42.1%減碼–
ZTSZoetis Inc.Stock1,284$22.1 萬<0.1%+1,284新進歷史
iShares Inc46434G863ESG AWR MSCI EM6,849$22.1 萬<0.1%−62−0.9%減碼–
ELVElevance Health, Inc.Stock461$22.2 萬<0.1%−1−0.2%減碼歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM5,407$22.3 萬<0.1%−1,649−23.4%減碼–
ETEnergy Transfer LPCOM UT LTD PTN22,408$22.4 萬<0.1%+189+0.9%加碼歷史
SBACSba Communications CorpCL A699$22.4 萬<0.1%−3−0.4%減碼歷史
Vanguard Financials ETF92204A405ETF2,920$22.5 萬<0.1%−482−14.2%減碼–
WSOWatsco IncCOM942$22.5 萬<0.1%−4−0.4%減碼歷史
RFRegions Financial CorpCOM12,054$22.6 萬<0.1%−2,983−19.8%減碼歷史
WisdomTree Tr97717X651US S CAP QTY DIV5,727$22.7 萬<0.1%00.0%不變–
Schwab U.S. Broad Market ETF808524102ETF5,165$22.8 萬<0.1%+174+3.5%加碼–
CWENClearway Energy, Inc.CL C6,559$22.8 萬<0.1%+15+0.2%加碼歷史
ASMLASML Holding NVADR481$22.9 萬<0.1%+54+12.6%加碼歷史
RBB FD Inc74933W627MOTLEY FOOL MID10,809$22.9 萬<0.1%+10,809新進–
EVVEaton Vance Ltd Duration Income FundCOM22,297$23.0 萬<0.1%+632+2.9%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,173$23.1 萬<0.1%+1,173新進–
MKTXMarketaxess Holdings IncCOM906$23.2 萬<0.1%−7−0.8%減碼歷史
DEODiageo PLCSPON ADR NEW1,335$23.2 萬<0.1%+176+15.2%加碼歷史
iShares Tr46434V860TRS FLT RT BD4,614$23.3 萬<0.1%+4,614新進–
iShares Tr464288760US AER DEF ETF2,359$23.4 萬<0.1%+2+0.1%加碼–
DGDollar General CorpCOM960$23.6 萬<0.1%+960新進歷史
NVAXNovavax IncCOM NEW4,602$23.7 萬<0.1%00.0%不變歷史
PAYCPaycom Software, Inc.Stock849$23.8 萬<0.1%−50−5.6%減碼歷史
TYLTyler Technologies IncCOM718$23.9 萬<0.1%00.0%不變歷史
MCOMoodys CorpStock883$24.0 萬<0.1%−5−0.6%減碼歷史
PINSPinterest, Inc.CL A13,241$24.0 萬<0.1%−74−0.6%減碼歷史
ICEIntercontinental Exchange, Inc.Stock2,563$24.1 萬<0.1%+99+4.0%加碼歷史
TDYTeledyne Technologies IncCOM643$24.1 萬<0.1%+111+20.9%加碼歷史
ENPHEnphase Energy, Inc.Stock1,238$24.2 萬<0.1%+2+0.2%加碼歷史
SPDR Index Shs FDS78463X475ST STR MSCI GLB5,260$24.2 萬<0.1%+1,367+35.1%加碼–
PGRProgressive CorpStock2,094$24.3 萬<0.1%−35−1.6%減碼歷史
NVSNovartis AGADR2,874$24.3 萬<0.1%−14−0.5%減碼歷史
MSCIMSCI Inc.Stock596$24.6 萬<0.1%−9−1.5%減碼歷史
CICigna GroupStock936$24.7 萬<0.1%+1+0.1%加碼歷史
Fidelity Covington Trust316092832DIVID ETF RISI6,398$24.7 萬<0.1%+11+0.2%加碼–
iShares Tr464288794US BR DEL SE ETF2,966$24.9 萬<0.1%+10.0%加碼–
ALLAllstate CorpStock1,983$25.1 萬<0.1%+70+3.7%加碼歷史
BABAAlibaba Group Holding LtdADR2,213$25.2 萬<0.1%−60−2.6%減碼歷史
UBERUber Technologies, IncStock12,366$25.3 萬<0.1%−1,426−10.3%減碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF2,631$25.3 萬<0.1%−91−3.3%減碼–
Invesco Exchange Traded FD T46137V621FINL PFD ETF16,298$25.3 萬<0.1%−21,115−56.4%減碼–
EOSEaton Vance Enhanced Equity Income Fund IICOM15,617$25.3 萬<0.1%+928+6.3%加碼歷史
iShares Tr464289875CORE 40 MODE ETF6,551$25.5 萬<0.1%+618+10.4%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,339$25.7 萬<0.1%+26+1.1%加碼–
CACICACI International IncCL A912$25.7 萬<0.1%−10−1.1%減碼歷史
TFCTruist Financial CorpCOM5,408$25.7 萬<0.1%+813+17.7%加碼歷史
iShares Tr46432F859CORE 1 5 YR USD5,435$25.8 萬<0.1%−685−11.2%減碼–
CAHCardinal Health IncStock4,965$26.0 萬<0.1%−100−2.0%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF1,202$26.1 萬<0.1%00.0%不變–

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