Flagship Harbor Advisors, LLC
- SEC CIK
- 0001691766
- 最新申報
- 2026/7/22
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/13 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 586
- 較 2022 年第 2 季 −6
- 總值
- $8.62 億
- 較 2022 年第 2 季 −$2,673 萬 (−3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 181,742 | $3,262 萬 | 3.8% | −425−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 227,191 | $3,140 萬 | 3.6% | +1,533+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 177,197 | $2,002 萬 | 2.3% | −5,875−3.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 319,534 | $1,601 萬 | 1.9% | −168,803−34.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 410,955 | $1,417 萬 | 1.6% | −91,950−18.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 50,944 | $1,351 萬 | 1.6% | −1,208−2.3% | 減碼依 3 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 55,335 | $1,289 萬 | 1.5% | −60.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 92,223 | $1,247 萬 | 1.4% | −820−0.9% | 減碼 | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 345,845 | $1,176 萬 | 1.4% | +271,867+367.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 65,364 | $1,117 萬 | 1.3% | +3,904+6.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,556 | $1,057 萬 | 1.2% | +18,514+88.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 82,471 | $998.8 萬 | 1.2% | +28,898+53.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 45,250 | $968.1 萬 | 1.1% | +89+0.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,846 | $958.9 萬 | 1.1% | +2,359+9.6% | 加碼 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 155,385 | $922.4 萬 | 1.1% | +42,558+37.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,172 | $826.4 萬 | 1.0% | −4,849−16.2% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 27,494 | $789.9 萬 | 0.9% | +24,027+693.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 48,729 | $753.7 萬 | 0.9% | +26,689+121.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 73,626 | $707.9 萬 | 0.8% | +1,146+1.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 468,477 | $699.0 萬 | 0.8% | +468,477 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 165,283 | $694.0 萬 | 0.8% | +42,096+34.2% | 加碼 | – |
| VVisa Inc. | Stock | 38,646 | $686.6 萬 | 0.8% | +782+2.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 116,199 | $672.0 萬 | 0.8% | +4,024+3.6% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 225,177 | $658.0 萬 | 0.8% | +214,967+2,105.5% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 56,900 | $634.4 萬 | 0.7% | −549−1.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 59,454 | $564.1 萬 | 0.7% | +812+1.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 63,838 | $556.6 萬 | 0.6% | −50−0.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 76,223 | $543.7 萬 | 0.6% | +1,092+1.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 19,498 | $538.0 萬 | 0.6% | −448−2.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 146,260 | $523.0 萬 | 0.6% | +1,872+1.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 31,728 | $518.3 萬 | 0.6% | +595+1.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 52,949 | $510.1 萬 | 0.6% | −8,320−13.6% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 114,341 | $508.0 萬 | 0.6% | −16,929−12.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 40,972 | $497.4 萬 | 0.6% | +752+1.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 110,402 | $487.0 萬 | 0.6% | −945−0.8% | 減碼 | – |
| HQLabrdn Life Sciences Investors | SH BEN INT | 355,683 | $485.9 萬 | 0.6% | +9,986+2.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 40,772 | $462.2 萬 | 0.5% | +883+2.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 90,293 | $452.9 萬 | 0.5% | +56,455+166.8% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 178,742 | $446.0 萬 | 0.5% | −234,785−56.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 35,192 | $444.3 萬 | 0.5% | +1,902+5.7% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 78,718 | $424.4 萬 | 0.5% | −110−0.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 63,731 | $421.3 萬 | 0.5% | −1,036−1.6% | 減碼 | – |
| Pioneer High Income Tr72369H106 | COM | 650,222 | $420.0 萬 | 0.5% | +14,066+2.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 111,902 | $400.5 萬 | 0.5% | +45,629+68.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 53,468 | $400.1 萬 | 0.5% | +31,667+145.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,271 | $399.9 萬 | 0.5% | +137+0.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 29,750 | $399.3 萬 | 0.5% | −1,243−4.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 135,639 | $392.1 萬 | 0.5% | +135,639 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 42,628 | $390.5 萬 | 0.5% | +18,604+77.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 114,090 | $388.6 萬 | 0.5% | +7,496+7.0% | 加碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 104,418 | $385.3 萬 | 0.4% | +104,418 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 40,088 | $383.4 萬 | 0.4% | +988+2.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 37,608 | $382.0 萬 | 0.4% | +18,820+100.2% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 222,123 | $376.5 萬 | 0.4% | +109,975+98.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 110,407 | $375.8 萬 | 0.4% | +693+0.6% | 加碼 | – |
| Listed FD Tr53656F847 | CORE ALT FD | 121,747 | $361.6 萬 | 0.4% | +121,747 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 78,987 | $361.5 萬 | 0.4% | +10,149+14.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,478 | $359.9 萬 | 0.4% | −106−0.8% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 52,031 | $347.2 萬 | 0.4% | +41,226+381.5% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 71,887 | $345.8 萬 | 0.4% | +9,399+15.0% | 加碼 | – |
| IGRCbre Global Real Estate Income Fund | COM | 593,796 | $342.6 萬 | 0.4% | −3,047−0.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 39,488 | $340.1 萬 | 0.4% | +1,044+2.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,372 | $327.8 萬 | 0.4% | +721+2.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 33,855 | $322.9 萬 | 0.4% | +852+2.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 22,183 | $318.7 萬 | 0.4% | −345−1.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,259 | $317.5 萬 | 0.4% | −24−0.4% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 29,910 | $313.8 萬 | 0.4% | −1,016−3.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 38,957 | $312.3 萬 | 0.4% | +1,555+4.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 32,639 | $307.9 萬 | 0.4% | +1,855+6.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,083 | $307.2 萬 | 0.4% | −8−0.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 40,736 | $302.6 萬 | 0.4% | +6,582+19.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 78,245 | $297.1 萬 | 0.3% | +14,624+23.0% | 加碼 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 261,814 | $294.5 萬 | 0.3% | −1,812−0.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,686 | $293.2 萬 | 0.3% | −21,317−46.3% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 90,744 | $291.6 萬 | 0.3% | +51,865+133.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 33,280 | $290.6 萬 | 0.3% | +4,383+15.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,001 | $287.0 萬 | 0.3% | −39−0.5% | 減碼 | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 361,963 | $287.0 萬 | 0.3% | +9,225+2.6% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 37,863 | $286.6 萬 | 0.3% | −7,066−15.7% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 56,946 | $286.3 萬 | 0.3% | +37,403+191.4% | 加碼 | – |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 33,164 | $281.8 萬 | 0.3% | +20,247+156.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 20,552 | $278.8 萬 | 0.3% | +1,561+8.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 32,249 | $277.6 萬 | 0.3% | −1,432−4.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,853 | $276.4 萬 | 0.3% | +366+6.7% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 81,606 | $274.4 萬 | 0.3% | −25,010−23.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 60,543 | $261.7 萬 | 0.3% | +60,543 | 新進 | – |
| ESEversource Energy | Stock | 33,436 | $260.7 萬 | 0.3% | +36+0.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 81,801 | $248.3 萬 | 0.3% | −131,791−61.7% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 8,907 | $245.1 萬 | 0.3% | +1,285+16.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 54,677 | $242.5 萬 | 0.3% | +1,465+2.8% | 加碼 | – |
| BXBlackstone Inc. | COM | 28,813 | $241.2 萬 | 0.3% | +1,967+7.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 92,690 | $239.1 萬 | 0.3% | −15,898−14.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 54,400 | $238.1 萬 | 0.3% | +2,039+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,274 | $233.5 萬 | 0.3% | +70+0.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 17,935 | $232.6 萬 | 0.3% | −848−4.5% | 減碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 46,698 | $229.9 萬 | 0.3% | +46,698 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 51,322 | $228.2 萬 | 0.3% | +548+1.1% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 32,010 | $227.6 萬 | 0.3% | +1,617+5.3% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 21,635 | $224.9 萬 | 0.3% | +523+2.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 9,473 | $223.0 萬 | 0.3% | −1,050−10.0% | 減碼 | 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $2.20 萬 | – |
2022 年第 2 季之後清倉（42 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 138,581 | $458.3 萬 | 0.5% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 96,653 | $426.6 萬 | 0.5% | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 35,419 | $197.3 萬 | 0.2% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 44,509 | $180.5 萬 | 0.2% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 50,940 | $172.7 萬 | 0.2% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,532 | $166.9 萬 | 0.2% | – |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 32,543 | $149.2 萬 | 0.2% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 61,498 | $117.2 萬 | 0.1% | – |
| TDFTempleton Dragon Fund Inc | COM | 72,977 | $104.1 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G565 | S&P SMALLCAP 600 | 37,737 | $79.4 萬 | 0.1% | – |
| GSKGSK plc | SPONSORED ADR | 17,036 | $74.2 萬 | 0.1% | 歷史 |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 21,722 | $36.8 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 18,395 | $35.8 萬 | <0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 15,171 | $30.9 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 6,507 | $28.7 萬 | <0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 5,101 | $28.5 萬 | <0.1% | – |
| iShares Tr46435U713 | US INFRASTRUC | 8,137 | $27.7 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 9,938 | $27.5 萬 | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,230 | $26.4 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 561 | $26.3 萬 | <0.1% | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,631 | $25.3 萬 | <0.1% | – |
| NVAXNovavax Inc | COM NEW | 4,602 | $23.7 萬 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 906 | $23.2 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,173 | $23.1 萬 | <0.1% | – |
| ASMLASML Holding NV | ADR | 481 | $22.9 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 699 | $22.4 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 461 | $22.2 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,284 | $22.1 萬 | <0.1% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,849 | $22.1 萬 | <0.1% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 8,650 | $21.9 萬 | <0.1% | – |
| WSTWest Pharmaceutical Services Inc | COM | 720 | $21.8 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,773 | $21.7 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 2,542 | $21.5 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,846 | $21.1 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,256 | $20.9 萬 | <0.1% | 歷史 |
| UTLUnitil Corp | COM | 3,551 | $20.9 萬 | <0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,514 | $20.8 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,944 | $20.6 萬 | <0.1% | – |
| First Rep BK San Francisco C33616C100 | COM | 1,400 | $20.2 萬 | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,379 | $20.1 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J734 | RAFI STRG US SML | 6,273 | $20.1 萬 | <0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 21,281 | $12.6 萬 | <0.1% | 歷史 |