Flagship Harbor Advisors, LLC
- SEC CIK
- 0001691766
- 最新申報
- 2026/7/22
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 619
- 較 2022 年第 4 季 +12
- 總值
- $10.6 億
- 較 2022 年第 4 季 +$8,622 萬 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 221,221 | $3,648 萬 | 3.4% | +70.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 178,166 | $3,636 萬 | 3.4% | −3,209−1.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 525,552 | $2,909 萬 | 2.7% | +76,084+16.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 706,718 | $2,878 萬 | 2.7% | +176,879+33.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 184,393 | $1,905 萬 | 1.8% | +5,085+2.8% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 345,376 | $1,738 萬 | 1.6% | +120,729+53.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 57,356 | $1,654 萬 | 1.6% | +2,871+5.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 96,944 | $1,493 萬 | 1.4% | +2,348+2.5% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 142,607 | $1,421 萬 | 1.3% | +142,607 | 新進 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 487,490 | $1,411 萬 | 1.3% | +394,809+426.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 63,813 | $1,210 萬 | 1.1% | −828−1.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 55,282 | $1,147 萬 | 1.1% | +466+0.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 40,266 | $1,118 萬 | 1.1% | +673+1.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,074 | $1,026 萬 | 1.0% | −17,528−41.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 25,744 | $968.2 萬 | 0.9% | −136−0.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 197,307 | $950.0 萬 | 0.9% | +58,160+41.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,048 | $899.2 萬 | 0.8% | −5,543−13.3% | 減碼 | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 318,873 | $889.0 萬 | 0.8% | +318,873 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 269,898 | $867.7 萬 | 0.8% | +53,828+24.9% | 加碼 | – |
| VVisa Inc. | Stock | 38,397 | $865.7 萬 | 0.8% | −59−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 82,540 | $858.4 萬 | 0.8% | +7,642+10.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 210,723 | $795.9 萬 | 0.7% | +102,983+95.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 68,559 | $723.3 萬 | 0.7% | +2,771+4.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 114,762 | $716.1 萬 | 0.7% | −7,211−5.9% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 94,883 | $708.9 萬 | 0.7% | +81,232+595.1% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 139,776 | $656.2 萬 | 0.6% | +34,455+32.7% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 52,325 | $647.3 萬 | 0.6% | −3,096−5.6% | 減碼 | – |
| Listed FD Tr53656F847 | CORE ALT FD | 211,032 | $629.5 萬 | 0.6% | −172,681−45.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 35,136 | $626.8 萬 | 0.6% | +31,446+852.2% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 41,835 | $625.6 萬 | 0.6% | +34,236+450.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,130 | $620.1 萬 | 0.6% | −705−1.1% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 99,249 | $618.7 萬 | 0.6% | +7,646+8.3% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 90,442 | $605.1 萬 | 0.6% | +90,442 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 80,160 | $591.8 萬 | 0.6% | +1,075+1.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 19,961 | $589.1 萬 | 0.6% | +517+2.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 228,010 | $588.0 萬 | 0.6% | −3,612−1.6% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 115,541 | $582.7 萬 | 0.5% | +17,741+18.1% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 115,376 | $581.4 萬 | 0.5% | +17,856+18.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 178,976 | $574.9 萬 | 0.5% | +75,479+72.9% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 114,935 | $566.6 萬 | 0.5% | +30,035+35.4% | 加碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 92,642 | $561.6 萬 | 0.5% | −18,448−16.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 65,738 | $560.7 萬 | 0.5% | +24,522+59.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 42,373 | $552.2 萬 | 0.5% | −757−1.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 34,187 | $544.8 萬 | 0.5% | +3,934+13.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,961 | $544.3 萬 | 0.5% | −967−5.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 34,139 | $529.2 萬 | 0.5% | +1,477+4.5% | 加碼 | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 367,119 | $511.4 萬 | 0.5% | −366−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 34,376 | $511.1 萬 | 0.5% | +385+1.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 226,978 | $503.4 萬 | 0.5% | +115,155+103.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 49,741 | $495.6 萬 | 0.5% | −484−1.0% | 減碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 77,064 | $494.9 萬 | 0.5% | +39,546+105.4% | 加碼 | – |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 39,006 | $474.0 萬 | 0.4% | −803−2.0% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,125 | $469.8 萬 | 0.4% | +10,652+306.7% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 253,598 | $469.2 萬 | 0.4% | +15,727+6.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,180 | $467.8 萬 | 0.4% | +346+1.6% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 143,066 | $464.8 萬 | 0.4% | +36,769+34.6% | 加碼 | – |
| Pioneer High Income Tr72369H106 | COM | 700,138 | $464.2 萬 | 0.4% | −2,674−0.4% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 35,202 | $455.7 萬 | 0.4% | −14,719−29.5% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 98,406 | $452.7 萬 | 0.4% | +4,398+4.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 43,366 | $449.8 萬 | 0.4% | +3,891+9.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 29,514 | $445.7 萬 | 0.4% | −33,183−52.9% | 減碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 100,111 | $432.0 萬 | 0.4% | +21,618+27.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 40,338 | $429.2 萬 | 0.4% | +50.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,158 | $427.2 萬 | 0.4% | −4,125−17.0% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 75,447 | $416.5 萬 | 0.4% | −4,034−5.1% | 減碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 141,325 | $413.4 萬 | 0.4% | +141,325 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,172 | $406.7 萬 | 0.4% | −104−0.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 53,144 | $405.1 萬 | 0.4% | +2,695+5.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 54,981 | $399.9 萬 | 0.4% | −1,960−3.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 35,250 | $386.5 萬 | 0.4% | +450+1.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 22,739 | $371.0 萬 | 0.3% | +56+0.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,243 | $359.8 萬 | 0.3% | +59+1.0% | 加碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 88,725 | $359.3 萬 | 0.3% | +78,938+806.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 43,034 | $356.4 萬 | 0.3% | +5,374+14.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 47,247 | $345.7 萬 | 0.3% | +9,235+24.3% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 18,371 | $343.2 萬 | 0.3% | +2,859+18.4% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 8,869 | $341.8 萬 | 0.3% | +94+1.1% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 72,014 | $339.9 萬 | 0.3% | +4,359+6.4% | 加碼 | – |
| IGRCbre Global Real Estate Income Fund | COM | 631,503 | $335.3 萬 | 0.3% | +17,832+2.9% | 加碼 | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 380,584 | $333.8 萬 | 0.3% | +9,598+2.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 74,537 | $327.5 萬 | 0.3% | +22,372+42.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,672 | $326.9 萬 | 0.3% | +5,065+27.2% | 加碼 | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 271,264 | $326.9 萬 | 0.3% | +1,876+0.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,910 | $325.2 萬 | 0.3% | −16−0.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 6,469 | $321.4 萬 | 0.3% | +495+8.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,302 | $321.4 萬 | 0.3% | +100+1.1% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 67,122 | $321.0 萬 | 0.3% | −254−0.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 32,055 | $321.0 萬 | 0.3% | −1,255−3.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 81,524 | $317.0 萬 | 0.3% | +7,551+10.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 37,260 | $309.4 萬 | 0.3% | +315+0.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 6,512 | $307.7 萬 | 0.3% | +363+5.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 16,771 | $307.3 萬 | 0.3% | −806−4.6% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 56,131 | $300.1 萬 | 0.3% | −200.0% | 減碼 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 65,272 | $298.8 萬 | 0.3% | +2,939+4.7% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 25,747 | $298.5 萬 | 0.3% | −7,087−21.6% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 26,719 | $294.6 萬 | 0.3% | −1,563−5.5% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 49,402 | $294.0 萬 | 0.3% | −17,322−26.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 4,569 | $293.1 萬 | 0.3% | +331+7.8% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 154,938 | $293.0 萬 | 0.3% | +27,541+21.6% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 34,408 | $276.0 萬 | 0.3% | −611−1.7% | 減碼 | – |
選擇權（2 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 |
|---|---|---|---|
| iShares Tr464287952 | PUT | $1.23 萬 | – |
| Select Sector SPDR Tr81369Y905 | CALL | – | $9,175 |
2022 年第 4 季之後清倉（38 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 150,175 | $571.3 萬 | 0.6% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 117,550 | $564.1 萬 | 0.6% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 114,956 | $519.0 萬 | 0.5% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 38,086 | $500.0 萬 | 0.5% | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 71,139 | $266.7 萬 | 0.3% | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 55,586 | $264.6 萬 | 0.3% | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 24,163 | $242.2 萬 | 0.2% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 42,524 | $181.4 萬 | 0.2% | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 44,128 | $178.5 萬 | 0.2% | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 11,415 | $70.1 萬 | 0.1% | – |
| SPDR Series Trust78468R705 | ST STR 1500MOM | 3,531 | $59.0 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 12,504 | $58.3 萬 | 0.1% | – |
| SIVBSVB Financial Group | COM | 2,521 | $58.0 萬 | 0.1% | 歷史 |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 7,657 | $44.9 萬 | <0.1% | – |
| EXPDExpeditors International of Washington Inc | COM | 3,861 | $40.1 萬 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 4,946 | $39.7 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,057 | $34.4 萬 | <0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 876 | $30.1 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 6,005 | $28.5 萬 | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 17,316 | $25.6 萬 | <0.1% | – |
| ENBEnbridge Inc | Stock | 6,502 | $25.4 萬 | <0.1% | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,976 | $24.6 萬 | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 2,854 | $23.6 萬 | <0.1% | – |
| SLBSLB Limited | Stock | 4,292 | $22.9 萬 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 9,546 | $22.9 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,056 | $21.5 萬 | <0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 7,570 | $21.2 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 405 | $20.7 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 2,846 | $20.7 萬 | <0.1% | – |
| RFRegions Financial Corp | COM | 9,559 | $20.6 萬 | <0.1% | 歷史 |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 10,706 | $20.1 萬 | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,670 | $20.1 萬 | <0.1% | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,000 | $11.8 萬 | <0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 10,663 | $6.91 萬 | <0.1% | 歷史 |
| CNCEConcert Pharmaceuticals, Inc. | COM | 10,350 | $6.04 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 10,089 | $5.89 萬 | <0.1% | 歷史 |
| HLHecla Mining Co | COM | 10,275 | $5.71 萬 | <0.1% | 歷史 |
| THMInternational Tower Hill Mines Ltd | COM | 10,950 | $4,656 | <0.1% | 歷史 |