Flagship Harbor Advisors, LLC
- SEC CIK
- 0001691766
- 最新申報
- 2026/7/22
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 607
- 較 2022 年第 3 季 +21
- 總值
- $9.75 億
- 較 2022 年第 3 季 +$1.13 億 (+13.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| THMInternational Tower Hill Mines Ltd | COM | 10,950 | $4,656 | <0.1% | 00.0% | 不變 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 10,000 | $4,869 | <0.1% | 00.0% | 不變 | 歷史 |
| VGZVista Gold Corp | COM NEW | 14,000 | $6,931 | <0.1% | 00.0% | 不變 | 歷史 |
| WATTEnergous Corp | COM | 11,220 | $9,380 | <0.1% | 00.0% | 不變 | 歷史 |
| GTEGran Tierra Energy Inc. | COM | 17,777 | $1.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBTXDecibel Therapeutics, Inc. | COM | 10,113 | $2.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM | 11,008 | $2.54 萬 | <0.1% | +332+3.1% | 加碼 | 歷史 |
| SYBXSynlogic, Inc. | COM | 40,000 | $3.04 萬 | <0.1% | −16,000−28.6% | 減碼 | 歷史 |
| SCYXScynexis Inc | COM NEW | 21,000 | $3.28 萬 | <0.1% | +4,500+27.3% | 加碼 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 17,000 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GERNGeron Corp | COM | 18,123 | $4.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 18,227 | $4.96 萬 | <0.1% | +18,227 | 新進 | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 17,356 | $5.43 萬 | <0.1% | +17,356 | 新進 | 歷史 |
| HLHecla Mining Co | COM | 10,275 | $5.71 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 11,500 | $5.78 萬 | <0.1% | −2,500−17.9% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 10,089 | $5.89 萬 | <0.1% | −1,913−15.9% | 減碼 | 歷史 |
| CNCEConcert Pharmaceuticals, Inc. | COM | 10,350 | $6.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCOVBrightcove Inc | COM | 11,753 | $6.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 10,663 | $6.91 萬 | <0.1% | −500−4.5% | 減碼 | 歷史 |
| ICCCImmucell Corp | COM PAR | 14,230 | $8.68 萬 | <0.1% | −2,000−12.3% | 減碼 | 歷史 |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 12,336 | $9.93 萬 | <0.1% | +12,336 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 16,354 | $10.5 萬 | <0.1% | +6,000+57.9% | 加碼 | 歷史 |
| WWWW International, Inc. | COM | 27,403 | $10.6 萬 | <0.1% | −150−0.5% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,351 | $11.7 萬 | <0.1% | −3,870−23.9% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,000 | $11.8 萬 | <0.1% | −2,000−16.7% | 減碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 14,620 | $11.9 萬 | <0.1% | +72+0.5% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 10,138 | $12.5 萬 | <0.1% | −2,410−19.2% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 16,079 | $12.9 萬 | <0.1% | −394−2.4% | 減碼 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 20,593 | $14.0 萬 | <0.1% | −2,791−11.9% | 減碼 | – |
| EMFTempleton Emerging Markets Fund | COM | 13,830 | $15.8 萬 | <0.1% | −1,836−11.7% | 減碼 | 歷史 |
| ACTGAcacia Research Corp | ACACIA TCH COM | 40,000 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 10,817 | $18.3 萬 | <0.1% | −3,462−24.2% | 減碼 | – |
| INFYInfosys Ltd | SPONSORED ADR | 10,811 | $19.5 萬 | <0.1% | +89+0.8% | 加碼 | 歷史 |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 15,391 | $19.8 萬 | <0.1% | +1,109+7.8% | 加碼 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 26,727 | $20.0 萬 | <0.1% | +208+0.8% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,670 | $20.1 萬 | <0.1% | +6,670 | 新進 | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 10,706 | $20.1 萬 | <0.1% | −7,086−39.8% | 減碼 | – |
| TEAMAtlassian Corp | CL A | 1,569 | $20.2 萬 | <0.1% | +16+1.0% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 24,835 | $20.3 萬 | <0.1% | +8,514+52.2% | 加碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 21,803 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 242 | $20.5 萬 | <0.1% | +242 | 新進 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,066 | $20.6 萬 | <0.1% | +50+1.0% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 9,559 | $20.6 萬 | <0.1% | −5,478−36.4% | 減碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 5,242 | $20.6 萬 | <0.1% | +5,242 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 2,846 | $20.7 萬 | <0.1% | +2,846 | 新進 | – |
| HUMHumana Inc | Stock | 405 | $20.7 萬 | <0.1% | +405 | 新進 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,018 | $20.8 萬 | <0.1% | +2,018 | 新進 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,406 | $21.1 萬 | <0.1% | −872−26.6% | 減碼 | – |
| OHIOmega Healthcare Investors Inc | COM | 7,570 | $21.2 萬 | <0.1% | −618−7.5% | 減碼 | 歷史 |
| APPNAppian Corp | CL A | 6,548 | $21.3 萬 | <0.1% | −650−9.0% | 減碼 | 歷史 |
| RBB FD Inc74933W627 | MOTLEY FOOL MID | 10,042 | $21.4 萬 | <0.1% | −500−4.7% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,478 | $21.4 萬 | <0.1% | +1,478 | 新進 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,056 | $21.5 萬 | <0.1% | −145−6.6% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 3,688 | $21.7 萬 | <0.1% | +3,688 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 150 | $21.7 萬 | <0.1% | +150 | 新進 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,810 | $21.8 萬 | <0.1% | −1,100−37.8% | 減碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 9,079 | $21.8 萬 | <0.1% | +9,079 | 新進 | – |
| HRBH&R Block Inc | COM | 6,000 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 9,025 | $22.2 萬 | <0.1% | +657+7.9% | 加碼 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 13,408 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,256 | $22.4 萬 | <0.1% | −29−2.3% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,551 | $22.4 萬 | <0.1% | +4,551 | 新進 | – |
| CWENClearway Energy, Inc. | CL C | 7,033 | $22.4 萬 | <0.1% | +75+1.1% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 728 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 1,616 | $22.7 萬 | <0.1% | −42−2.5% | 減碼 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 3,675 | $22.8 萬 | <0.1% | −58−1.6% | 減碼 | – |
| RUNSunrun Inc. | COM | 9,546 | $22.9 萬 | <0.1% | +9,546 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 447 | $22.9 萬 | <0.1% | +447 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 4,292 | $22.9 萬 | <0.1% | +4,292 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 712 | $23.0 萬 | <0.1% | −6−0.8% | 減碼 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 5,727 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| TDYTeledyne Technologies Inc | COM | 577 | $23.1 萬 | <0.1% | −25−4.2% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 1,937 | $23.2 萬 | <0.1% | +1,937 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 807 | $23.3 萬 | <0.1% | +807 | 新進 | – |
| WSOWatsco Inc | COM | 944 | $23.5 萬 | <0.1% | +8+0.9% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,854 | $23.6 萬 | <0.1% | +25+0.9% | 加碼 | – |
| MTCHMatch Group, Inc. | COM | 5,715 | $23.7 萬 | <0.1% | −157−2.7% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,622 | $23.9 萬 | <0.1% | +2,622 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 864 | $24.1 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 910 | $24.1 萬 | <0.1% | +43+5.0% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 872 | $24.3 萬 | <0.1% | +872 | 新進 | 歷史 |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 18,127 | $24.3 萬 | <0.1% | −472−2.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 766 | $24.5 萬 | <0.1% | +6+0.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,783 | $24.5 萬 | <0.1% | +130+4.9% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,976 | $24.6 萬 | <0.1% | +804+19.3% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,489 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 4,781 | $24.7 萬 | <0.1% | −730−13.2% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,319 | $24.7 萬 | <0.1% | +3,319 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 1,216 | $25.0 萬 | <0.1% | −35−2.8% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,151 | $25.1 萬 | <0.1% | +1,151 | 新進 | 歷史 |
| GLWCorning Inc | COM | 7,896 | $25.2 萬 | <0.1% | −661−7.7% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,217 | $25.4 萬 | <0.1% | −325−9.2% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,874 | $25.4 萬 | <0.1% | −7−0.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 6,502 | $25.4 萬 | <0.1% | −2,631−28.8% | 減碼 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 6,415 | $25.6 萬 | <0.1% | +7+0.1% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 17,316 | $25.6 萬 | <0.1% | −117,892−87.2% | 減碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 31,156 | $25.7 萬 | <0.1% | +1,357+4.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,035 | $25.7 萬 | <0.1% | +63+6.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 17,878 | $25.7 萬 | <0.1% | +1,542+9.4% | 加碼 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 12,666 | $26.0 萬 | <0.1% | +12,666 | 新進 | – |
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 |
|---|---|---|---|
| Select Sector SPDR Tr81369Y950 | PUT | $5,900 | – |
2022 年第 3 季之後清倉（36 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347B714 | SHORT QQQ NEW | 468,477 | $699.0 萬 | 0.8% | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 46,698 | $229.9 萬 | 0.3% | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 40,452 | $92.4 萬 | 0.1% | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 19,714 | $66.4 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 34,228 | $64.7 萬 | 0.1% | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 17,398 | $61.8 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 23,663 | $58.8 萬 | 0.1% | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 12,712 | $58.5 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 29,716 | $46.4 萬 | 0.1% | – |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 8,572 | $45.5 萬 | 0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 17,406 | $44.1 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 9,251 | $40.3 萬 | <0.1% | – |
| UNMUnum Group | Stock | 9,098 | $35.3 萬 | <0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,696 | $34.0 萬 | <0.1% | – |
| TWLOTwilio Inc | CL A | 4,742 | $32.8 萬 | <0.1% | 歷史 |
| INGING Groep NV | SPONSORED ADR | 38,035 | $32.3 萬 | <0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 1,279 | $31.4 萬 | <0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 19,511 | $30.0 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 7,143 | $29.2 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 1,423 | $29.0 萬 | <0.1% | 歷史 |
| AONAon plc | CL A | 1,007 | $27.0 萬 | <0.1% | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,405 | $26.6 萬 | <0.1% | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 14,266 | $26.3 萬 | <0.1% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 2,910 | $24.8 萬 | <0.1% | – |
| MSMorgan Stanley | Stock | 3,017 | $23.8 萬 | <0.1% | 歷史 |
| Cambria ETF Tr132061862 | TAIL RISK | 13,292 | $22.4 萬 | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,845 | $22.3 萬 | <0.1% | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 4,474 | $21.3 萬 | <0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,049 | $21.2 萬 | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 10,598 | $21.0 萬 | <0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,154 | $20.1 萬 | <0.1% | – |
| SSLSasol Ltd | SPONSORED ADR | 12,256 | $19.3 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 13,049 | $17.6 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 23,225 | $16.2 萬 | <0.1% | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 13,248 | $9.20 萬 | <0.1% | 歷史 |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 46,942 | $3,000 | <0.1% | 歷史 |