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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
CHTRCharter Communications, Inc.CL A561$26.3 萬<0.1%−20−3.4%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,230$26.4 萬<0.1%−182−5.3%減碼歷史
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE6,402$26.4 萬<0.1%+1,571+32.5%加碼–
SSBSouthState Bank CorpCOM3,429$26.5 萬<0.1%00.0%不變歷史
EOIEaton Vance Enhanced Equity Income FundCOM18,012$26.6 萬<0.1%−218−1.2%減碼歷史
LHLabcorp Holdings Inc.COM NEW1,134$26.6 萬<0.1%−9−0.8%減碼歷史
SNPSSynopsys IncCOM883$26.8 萬<0.1%+98+12.5%加碼歷史
State Street SPDR S&P Bank ETF78464A797ETF6,132$26.9 萬<0.1%−2,709−30.6%減碼–
GLWCorning IncCOM8,547$26.9 萬<0.1%−390−4.4%減碼歷史
RJFRaymond James Financial IncCOM3,010$26.9 萬<0.1%00.0%不變歷史
CLXClorox CoStock1,939$27.3 萬<0.1%−491−20.2%減碼歷史
IRMIron Mountain IncCOM5,629$27.4 萬<0.1%+818+17.0%加碼歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF5,045$27.4 萬<0.1%+315+6.7%加碼–
Schwab US Aggregate Bond ETF808524839ETF5,736$27.5 萬<0.1%−400−6.5%減碼–
CMICummins IncStock1,421$27.5 萬<0.1%+58+4.3%加碼歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD9,938$27.5 萬<0.1%−3,352−25.2%減碼–
iShares Tr46435U713US INFRASTRUC8,137$27.7 萬<0.1%−3,520−30.2%減碼–
iShares Inc464286392MSCI WORLD ETF2,616$28.0 萬<0.1%+390+17.5%加碼–
Victory Portfolios II92647N873VCSHS US SMCP HG5,357$28.0 萬<0.1%+40+0.8%加碼–
MDLZMondelez International, Inc.Stock4,531$28.1 萬<0.1%+89+2.0%加碼歷史
AONAon plcCL A1,049$28.3 萬<0.1%+49+4.9%加碼歷史
iShares Tr464289446RUS TOP 200 ETF3,156$28.3 萬<0.1%+4+0.1%加碼–
ALGNAlign Technology IncCOM1,196$28.3 萬<0.1%+235+24.5%加碼歷史
SSLSasol LtdSPONSORED ADR12,256$28.3 萬<0.1%−10,482−46.1%減碼歷史
Schwab US Tips ETF808524870ETF5,101$28.5 萬<0.1%−978−16.1%減碼–
SOSouthern CoStock4,006$28.6 萬<0.1%+745+22.8%加碼歷史
VFCV F CorpStock6,507$28.7 萬<0.1%+2,004+44.5%加碼歷史
AVYAvery Dennison CorpCOM1,771$28.7 萬<0.1%−18−1.0%減碼歷史
ILMNIllumina, Inc.COM1,568$28.9 萬<0.1%−1,328−45.9%減碼歷史
STZConstellation Brands, Inc.Stock1,249$29.1 萬<0.1%+1+0.1%加碼歷史
Global X FDS37954Y459RUSSELL 200014,150$29.1 萬<0.1%−10,304−42.1%減碼–
iShares Tr464288802ESG OPTIMIZED3,628$29.3 萬<0.1%+30+0.8%加碼–
First Trust Cloud Computing ETF33734X192ETF4,457$29.4 萬<0.1%−784−15.0%減碼–
MSMorgan StanleyStock3,881$29.5 萬<0.1%+388+11.1%加碼歷史
TEAMAtlassian CorpCL A1,578$29.6 萬<0.1%+32+2.1%加碼歷史
LRCXLam Research CorpCOM697$29.7 萬<0.1%−21−2.9%減碼歷史
iShares Tr464287556ISHARES BIOTECH2,553$30.0 萬<0.1%−365−12.5%減碼–
RSGRepublic Services, Inc.COM2,309$30.2 萬<0.1%−3−0.1%減碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF10,210$30.4 萬<0.1%+2,006+24.5%加碼–
AZEKAZEK Co Inc.CL A18,216$30.5 萬<0.1%+1,430+8.5%加碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT5,052$30.7 萬<0.1%−72−1.4%減碼歷史
SHELShell plcADR5,896$30.8 萬<0.1%+5,896新進歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF5,316$30.8 萬<0.1%+6+0.1%加碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF5,833$30.8 萬<0.1%−240−4.0%減碼–
DBAInvesco DB Agriculture FundAGRICULTURE FD15,171$30.9 萬<0.1%−2,794−15.6%減碼歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX20,905$30.9 萬<0.1%+10,534+101.6%加碼–
GILDGilead Sciences, Inc.Stock5,028$31.1 萬<0.1%+1,230+32.4%加碼歷史
EVREvercore Inc.CLASS A3,326$31.1 萬<0.1%−435−11.6%減碼歷史
TGTTarget CorpStock2,221$31.4 萬<0.1%+12+0.5%加碼歷史
LNGCheniere Energy, Inc.COM NEW2,357$31.4 萬<0.1%−289−10.9%減碼歷史
USOUnited States Oil Fund, LPUNITS3,949$31.7 萬<0.1%00.0%不變歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH7,133$31.7 萬<0.1%−56−0.8%減碼歷史
FLZHFlash Sports & Media Holdings, Inc.COM NEW65,794$31.8 萬<0.1%−5,651−7.9%減碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF6,929$32.0 萬<0.1%+165+2.4%加碼–
ABMDAbiomed IncCOM1,299$32.2 萬<0.1%+208+19.1%加碼歷史
BALLBALL CorpCOM4,692$32.3 萬<0.1%−326−6.5%減碼歷史
AVAVAeroVironment IncCOM3,935$32.3 萬<0.1%+70+1.8%加碼歷史
UTGReaves Utility Income FundCOM SH BEN INT10,463$32.4 萬<0.1%00.0%不變歷史
ENBEnbridge IncStock7,679$32.5 萬<0.1%+2,689+53.9%加碼歷史
FNVFranco Nevada CorpStock2,476$32.6 萬<0.1%+19+0.8%加碼歷史
WisdomTree Tr97717Y790US EFFIC CORE FD9,813$32.7 萬<0.1%00.0%不變–
UNMUnum GroupStock9,648$32.8 萬<0.1%−180−1.8%減碼歷史
iShares Russell Midcap ETF464287499ETF5,086$32.9 萬<0.1%+20.0%加碼–
iShares Tr464288406MRGSTR MD CP VAL5,546$32.9 萬<0.1%+2,018+57.2%加碼–
iShares Russell Top 200 Growth ETF464289438ETF2,635$33.0 萬<0.1%+2+0.1%加碼–
TTCToro CoCOM4,348$33.0 萬<0.1%+10.0%加碼歷史
SPOTSpotify Technology S.A.Stock3,524$33.1 萬<0.1%+1,097+45.2%加碼歷史
ETREntergy CorpCOM2,941$33.1 萬<0.1%+10.0%加碼歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT91,907$33.1 萬<0.1%−8,585−8.5%減碼歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF13,645$33.4 萬<0.1%+13,645新進–
TWLOTwilio IncCL A3,980$33.4 萬<0.1%+77+2.0%加碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF5,717$33.5 萬<0.1%−100−1.7%減碼–
DDDuPont de Nemours, Inc.COM6,026$33.5 萬<0.1%+985+19.5%加碼歷史
CARRCarrier Global CorpStock9,429$33.6 萬<0.1%−2,596−21.6%減碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF5,286$33.7 萬<0.1%−296−5.3%減碼–
CLFCleveland-Cliffs Inc.COM22,025$33.9 萬<0.1%−1,425−6.1%減碼歷史
APPNAppian CorpCL A7,195$34.1 萬<0.1%00.0%不變歷史
OTISOtis Worldwide CorpStock4,869$34.4 萬<0.1%−2,039−29.5%減碼歷史
MARMarriott International IncStock2,553$34.7 萬<0.1%−31−1.2%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF2,731$34.7 萬<0.1%−1,304−32.3%減碼–
TRVTravelers Companies, Inc.Stock2,054$34.7 萬<0.1%+416+25.4%加碼歷史
EBAYeBay IncCOM8,367$34.9 萬<0.1%+423+5.3%加碼歷史
iShares Russell 1000 Value ETF464287598ETF2,421$35.1 萬<0.1%−5−0.2%減碼–
ZSZscaler, Inc.Stock2,352$35.2 萬<0.1%−25−1.1%減碼歷史
GISGeneral Mills IncStock4,687$35.4 萬<0.1%+411+9.6%加碼歷史
MPCMarathon Petroleum CorpStock4,311$35.4 萬<0.1%+108+2.6%加碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF7,232$35.6 萬<0.1%−385−5.1%減碼–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST15,176$35.6 萬<0.1%+2,521+19.9%加碼–
iShares Tr464289883CORE 30 70 ETF10,301$35.6 萬<0.1%+2,701+35.5%加碼–
PAYXPaychex IncStock3,134$35.7 萬<0.1%+3,134新進歷史
NEMNEWMONT CorpStock5,977$35.7 萬<0.1%+70+1.2%加碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT7,386$35.7 萬<0.1%+258+3.6%加碼–
BDXBecton Dickinson & CoStock1,451$35.8 萬<0.1%−112−7.2%減碼歷史
SPDR Series Trust78468R861STATE STRET SPDR18,395$35.8 萬<0.1%+18,395新進–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS6,077$35.8 萬<0.1%−1,272−17.3%減碼–
Global X FDS37954Y343GLBL X MLP ETF9,750$35.9 萬<0.1%−500−4.9%減碼–
FISVFiserv IncStock4,051$36.0 萬<0.1%−236−5.5%減碼歷史
GRMNGarmin LtdSHS3,707$36.4 萬<0.1%−64−1.7%減碼歷史
ZBRAZebra Technologies CorpCL A1,243$36.5 萬<0.1%−21−1.7%減碼歷史
BEPCBrookfield Renewable CorpCL A SUB VTG10,237$36.5 萬<0.1%+90+0.9%加碼歷史

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