Flagship Harbor Advisors, LLC
- SEC CIK
- 0001691766
- 最新申報
- 2026/7/22
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 614
- 較 2023 年第 1 季 −5
- 總值
- $12.1 億
- 較 2023 年第 1 季 +$1.49 億 (+14.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 981,559 | $5,988 萬 | 4.9% | +456,007+86.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,139,903 | $4,924 萬 | 4.1% | +433,185+61.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 215,564 | $4,181 萬 | 3.5% | −5,657−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 172,184 | $3,793 萬 | 3.1% | −5,982−3.4% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 547,879 | $2,747 萬 | 2.3% | +202,503+58.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 178,439 | $2,326 萬 | 1.9% | −5,954−3.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 111,167 | $1,933 萬 | 1.6% | +81,653+276.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 56,436 | $1,922 萬 | 1.6% | −920−1.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 196,633 | $1,596 萬 | 1.3% | +153,599+356.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 37,521 | $1,587 萬 | 1.3% | −2,745−6.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 95,189 | $1,546 萬 | 1.3% | −1,755−1.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 54,788 | $1,434 萬 | 1.2% | −494−0.9% | 減碼 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 549,304 | $1,428 萬 | 1.2% | +549,304 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 83,921 | $1,425 萬 | 1.2% | +42,086+100.6% | 加碼 | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 208,478 | $1,346 萬 | 1.1% | +208,478 | 新進 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 162,824 | $1,331 萬 | 1.1% | +162,824 | 新進 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 465,272 | $1,316 萬 | 1.1% | −22,218−4.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 65,747 | $1,308 萬 | 1.1% | +1,934+3.0% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 192,567 | $1,144 萬 | 0.9% | +143,165+289.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 333,180 | $1,084 萬 | 0.9% | +154,204+86.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,424 | $1,038 萬 | 0.9% | −1,650−6.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,381 | $1,029 萬 | 0.9% | +333+0.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 180,543 | $940.8 萬 | 0.8% | −16,764−8.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 240,904 | $935.7 萬 | 0.8% | +30,181+14.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 76,906 | $930.3 萬 | 0.8% | −5,634−6.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 38,145 | $905.9 萬 | 0.7% | −252−0.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 87,440 | $856.5 萬 | 0.7% | +37,699+75.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,611 | $839.4 萬 | 0.7% | −5,133−19.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 78,918 | $837.1 萬 | 0.7% | +10,359+15.1% | 加碼 | – |
| Pioneer High Income Tr72369H106 | COM | 1,155,241 | $776.3 萬 | 0.6% | +455,103+65.0% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 108,641 | $724.2 萬 | 0.6% | +9,392+9.5% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 327,007 | $716.5 萬 | 0.6% | +100,029+44.1% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 141,282 | $712.8 萬 | 0.6% | +91,115+181.6% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 215,163 | $690.9 萬 | 0.6% | +72,097+50.4% | 加碼 | – |
| Listed FD Tr53656F847 | CORE ALT FD | 239,078 | $667.7 萬 | 0.6% | +28,046+13.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,877 | $660.4 萬 | 0.5% | +916+5.4% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 53,572 | $656.7 萬 | 0.5% | +1,247+2.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 65,528 | $653.0 萬 | 0.5% | +1,398+2.2% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 251,150 | $637.2 萬 | 0.5% | +23,140+10.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 43,734 | $636.1 萬 | 0.5% | +1,361+3.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 90,968 | $628.7 萬 | 0.5% | +13,904+18.0% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 318,412 | $610.7 萬 | 0.5% | +64,814+25.6% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 127,552 | $610.6 萬 | 0.5% | −12,224−8.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 19,528 | $606.6 萬 | 0.5% | −433−2.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 94,579 | $594.1 萬 | 0.5% | −20,183−17.6% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 115,801 | $582.7 萬 | 0.5% | +77,882+205.4% | 加碼 | – |
| IGRCbre Global Real Estate Income Fund | COM | 1,083,848 | $566.9 萬 | 0.5% | +452,345+71.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 31,667 | $564.5 萬 | 0.5% | +14,896+88.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,521 | $531.5 萬 | 0.4% | −1,637−8.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 43,464 | $531.0 萬 | 0.4% | +4,458+11.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 44,283 | $530.1 萬 | 0.4% | +917+2.1% | 加碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 644,383 | $529.7 萬 | 0.4% | +558,795+652.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 31,977 | $529.3 萬 | 0.4% | −2,162−6.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 92,337 | $502.7 萬 | 0.4% | −23,204−20.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 32,368 | $491.2 萬 | 0.4% | −2,008−5.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 40,033 | $461.9 萬 | 0.4% | −305−0.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,437 | $458.2 萬 | 0.4% | +265+2.0% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 255,014 | $452.7 萬 | 0.4% | +213,107+508.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 33,925 | $450.3 萬 | 0.4% | −1,277−3.6% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 79,856 | $447.8 萬 | 0.4% | +4,409+5.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 96,916 | $444.8 萬 | 0.4% | +22,379+30.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 32,818 | $442.1 萬 | 0.4% | −1,369−4.0% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 26,475 | $402.4 萬 | 0.3% | +21,747+460.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 37,426 | $401.4 萬 | 0.3% | +2,176+6.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,983 | $390.4 萬 | 0.3% | −886−10.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,796 | $387.4 萬 | 0.3% | −506−5.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 31,421 | $386.4 萬 | 0.3% | +5,674+22.0% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 39,949 | $385.9 萬 | 0.3% | +21,301+114.2% | 加碼 | – |
| CVXChevron Corp | Stock | 24,485 | $385.3 萬 | 0.3% | +1,746+7.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,418 | $383.3 萬 | 0.3% | −151−3.3% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 50,602 | $367.8 萬 | 0.3% | −29,558−36.9% | 減碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 126,872 | $366.3 萬 | 0.3% | −14,453−10.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,719 | $365.5 萬 | 0.3% | +2,047+8.6% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 17,947 | $363.8 萬 | 0.3% | −424−2.3% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 73,606 | $363.7 萬 | 0.3% | −41,329−36.0% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 48,646 | $361.6 萬 | 0.3% | −6,335−11.5% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 79,333 | $360.3 萬 | 0.3% | −19,073−19.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 6,536 | $351.9 萬 | 0.3% | +67+1.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 101,455 | $348.8 萬 | 0.3% | +27,469+37.1% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 74,713 | $347.1 萬 | 0.3% | +2,699+3.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 45,314 | $342.8 萬 | 0.3% | −7,830−14.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,542 | $336.1 萬 | 0.3% | −368−4.7% | 減碼 | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 371,797 | $325.3 萬 | 0.3% | −8,787−2.3% | 減碼 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 242,591 | $322.2 萬 | 0.3% | +57,950+31.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 65,595 | $321.3 萬 | 0.3% | +8,453+14.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 58,479 | $318.2 萬 | 0.3% | +2,348+4.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 6,580 | $316.3 萬 | 0.3% | +68+1.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 34,744 | $315.4 萬 | 0.3% | −30,994−47.1% | 減碼 | – |
| SHOPShopify Inc. | Stock | 48,543 | $313.6 萬 | 0.3% | +448+0.9% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 69,257 | $313.4 萬 | 0.3% | +3,985+6.1% | 加碼 | – |
| HQLabrdn Life Sciences Investors | SH BEN INT | 231,251 | $313.1 萬 | 0.3% | −135,868−37.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,210 | $312.9 萬 | 0.3% | −7,970−35.9% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,990 | $312.5 萬 | 0.3% | −253−4.1% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 172,141 | $310.2 萬 | 0.3% | +17,203+11.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 42,049 | $305.4 萬 | 0.3% | −5,198−11.0% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 88,357 | $297.8 萬 | 0.2% | −181,541−67.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 35,495 | $296.6 萬 | 0.2% | −1,765−4.7% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 27,404 | $294.1 萬 | 0.2% | +4,868+21.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 18,250 | $286.9 萬 | 0.2% | +383+2.1% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 114,310 | $283.6 萬 | 0.2% | +114,310 | 新進 | – |
2023 年第 1 季之後清倉（55 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 318,873 | $889.0 萬 | 0.8% | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 90,442 | $605.1 萬 | 0.6% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 38,165 | $135.7 萬 | 0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 15,424 | $129.6 萬 | 0.1% | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 58,904 | $120.2 萬 | 0.1% | – |
| IAUiShares Gold Trust | ETF | 21,827 | $81.6 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 38,875 | $80.9 萬 | 0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 20,231 | $79.1 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 957 | $78.6 萬 | 0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 7,567 | $76.9 萬 | 0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 7,141 | $76.8 萬 | 0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 21,551 | $73.9 萬 | 0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 1,807 | $72.1 萬 | 0.1% | 歷史 |
| HOLXHologic Inc | COM | 8,401 | $67.8 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E708 | DIVIDEND STRNGTH | 13,311 | $56.3 萬 | 0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 5,102 | $55.1 萬 | 0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,946 | $54.0 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 6,820 | $50.0 萬 | <0.1% | – |
| HONEHarborOne Bancorp, Inc. | COM NEW | 37,593 | $45.9 萬 | <0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,028 | $45.7 萬 | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,138 | $36.9 萬 | <0.1% | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 4,500 | $33.7 萬 | <0.1% | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 8,250 | $33.2 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 9,813 | $33.2 萬 | <0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,503 | $31.8 萬 | <0.1% | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 2,630 | $31.0 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 1,007 | $29.4 萬 | <0.1% | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 4,715 | $27.7 萬 | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 11,119 | $27.3 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 6,428 | $26.1 萬 | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 1,202 | $25.3 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 7,288 | $24.9 萬 | <0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 5,172 | $24.7 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 11,079 | $24.7 萬 | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,803 | $24.2 萬 | <0.1% | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 3,670 | $22.7 萬 | <0.1% | – |
| MTDMettler Toledo International Inc | COM | 148 | $22.6 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 1,998 | $22.2 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 1,019 | $21.4 萬 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,879 | $21.2 萬 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 6,000 | $21.2 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,343 | $21.1 萬 | <0.1% | – |
| ALLAllstate Corp | Stock | 1,878 | $20.8 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,245 | $20.7 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 5,342 | $20.5 萬 | <0.1% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 33,230 | $9.37 萬 | <0.1% | 歷史 |
| ICCCImmucell Corp | COM PAR | 14,230 | $7.27 萬 | <0.1% | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 17,356 | $5.35 萬 | <0.1% | 歷史 |
| BCOVBrightcove Inc | COM | 11,753 | $5.23 萬 | <0.1% | 歷史 |
| CGCCanopy Growth Corp | COM | 10,189 | $1.78 萬 | <0.1% | 歷史 |
| GTEGran Tierra Energy Inc. | COM | 17,777 | $1.56 萬 | <0.1% | 歷史 |
| VGZVista Gold Corp | COM NEW | 14,000 | $8,428 | <0.1% | 歷史 |
| NKTRNektar Therapeutics | COM | 10,550 | $7,417 | <0.1% | 歷史 |
| WATTEnergous Corp | COM | 10,220 | $5,519 | <0.1% | 歷史 |
| Cbre GBL Real Estate Inc FD12504G118 | RIGHT 04/06/2023 | 12,350 | $379 | <0.1% | – |