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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2023/7/11
SEC
Flagship Harbor Advisors, LLC 在 2023 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
UAMYUnited States Antimony CorpCOM10,000$3,147<0.1%00.0%不變歷史
RIGLRigel Pharmaceuticals IncCOM NEW10,000$1.29 萬<0.1%00.0%不變歷史
SYBXSynlogic, Inc.COM35,000$1.50 萬<0.1%00.0%不變歷史
CMPXCompass Therapeutics, Inc.COM11,000$3.50 萬<0.1%−500−4.3%減碼歷史
DBTXDecibel Therapeutics, Inc.COM10,113$3.89 萬<0.1%00.0%不變歷史
GERNGeron CorpCOM20,123$6.46 萬<0.1%+2,000+11.0%加碼歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT17,400$6.51 萬<0.1%−44,970−72.1%減碼歷史
SCYXScynexis IncCOM NEW23,500$6.93 萬<0.1%+2,500+11.9%加碼歷史
MVISMicrovision, Inc.COM NEW17,000$7.79 萬<0.1%00.0%不變歷史
NWLNewell Brands Inc.Stock10,314$8.97 萬<0.1%+10,314新進歷史
Ea Series Trust02072L714BRIDGEWAY BLUE10,523$10.4 萬<0.1%−1,813−14.7%減碼–
BBDCBarings BDC, Inc.COM13,487$10.6 萬<0.1%−1,222−8.3%減碼歷史
Nuveen PFD & Incm Securties67072C105COM17,643$11.3 萬<0.1%−381−2.1%減碼–
PLUGPlug Power IncStock10,888$11.3 萬<0.1%+750+7.4%加碼歷史
HLNHaleon plcADR14,466$12.1 萬<0.1%−466−3.1%減碼歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK26,641$12.7 萬<0.1%+10,885+69.1%加碼歷史
NPCTNuveen Core Plus Impact FundCOM BEN INT13,924$13.9 萬<0.1%+13,924新進歷史
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM16,967$13.9 萬<0.1%−5,057−23.0%減碼歷史
FLZHFlash Sports & Media Holdings, Inc.COM NEW129,165$15.2 萬<0.1%+9,713+8.1%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock12,888$16.2 萬<0.1%+2,398+22.9%加碼歷史
ACTGAcacia Research CorpACACIA TCH COM40,000$16.6 萬<0.1%00.0%不變歷史
WWWW International, Inc.COM26,517$17.8 萬<0.1%−466−1.7%減碼歷史
PLTRPalantir Technologies Inc.Stock11,661$17.9 萬<0.1%+127+1.1%加碼歷史
INFYInfosys LtdSPONSORED ADR11,131$17.9 萬<0.1%00.0%不變歷史
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund14,456$18.0 萬<0.1%−1,245−7.9%減碼歷史
VALEVale S.A.SPONSORED ADS14,394$19.3 萬<0.1%−361−2.4%減碼歷史
WSCWillScot Holdings CorpCOM CL A4,267$20.4 萬<0.1%+4,267新進歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM11,399$20.4 萬<0.1%−2,009−15.0%減碼歷史
EDConsolidated Edison IncStock2,282$20.6 萬<0.1%+2,282新進歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF5,070$20.7 萬<0.1%−724−12.5%減碼–
LINLinde PLCStock544$20.7 萬<0.1%+544新進歷史
Global X FDS37954Y459RUSSELL 200011,466$20.7 萬<0.1%+1,102+10.6%加碼–
CWENClearway Energy, Inc.CL C7,281$20.8 萬<0.1%+13+0.2%加碼歷史
DOCNDigitalOcean Holdings, Inc.COM5,185$20.8 萬<0.1%+5,185新進歷史
TWLOTwilio IncCL A3,278$20.9 萬<0.1%−24−0.7%減碼歷史
iShares Tr46435U713US INFRASTRUC5,356$20.9 萬<0.1%−464−8.0%減碼–
Schwab US Aggregate Bond ETF808524839ETF4,536$20.9 萬<0.1%−1,221−21.2%減碼–
BAHBooz Allen Hamilton Holding CorpCL A1,882$21.0 萬<0.1%+1,882新進歷史
BSMBlack Stone Minerals, L.P.COM UNIT13,167$21.0 萬<0.1%+13,167新進歷史
PHParker-Hannifin CorpStock540$21.1 萬<0.1%+540新進歷史
MCHPMicrochip Technology IncStock2,351$21.1 萬<0.1%+2,351新進歷史
WisdomTree Tr97717Y683ENHNCD CMMDTY ST12,396$21.1 萬<0.1%−2,762−18.2%減碼–
GDGeneral Dynamics CorpStock983$21.2 萬<0.1%−24−2.4%減碼歷史
ELVElevance Health, Inc.Stock479$21.3 萬<0.1%−4−0.8%減碼歷史
DDOGDatadog, Inc.CL A COM2,189$21.5 萬<0.1%+2,189新進歷史
Vanguard Index FDS922908652EXTEND MKT ETF1,452$21.6 萬<0.1%−33−2.2%減碼–
UTHRUnited Therapeutics CorpCOM979$21.6 萬<0.1%−26−2.6%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF2,237$21.6 萬<0.1%00.0%不變–
LVSLas Vegas Sands CorpCOM3,730$21.6 萬<0.1%−19−0.5%減碼歷史
iShares Tr464288604MRGSTR SM CP GR5,237$21.7 萬<0.1%+5,237新進–
MGMMGM Resorts InternationalStock4,949$21.7 萬<0.1%+4,949新進歷史
SWKSSkyworks Solutions, Inc.Stock1,966$21.8 萬<0.1%−34−1.7%減碼歷史
BABAAlibaba Group Holding LtdADR2,622$21.9 萬<0.1%−151−5.4%減碼歷史
Legg Mason ETF Invt52468L406FRANKLIN US LOW6,000$22.0 萬<0.1%00.0%不變–
CAGConagra Brands Inc.Stock6,542$22.1 萬<0.1%+6,542新進歷史
LWLamb Weston Holdings, Inc.Stock1,930$22.2 萬<0.1%+1,930新進歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF15,461$22.2 萬<0.1%+43+0.3%加碼–
TDYTeledyne Technologies IncCOM544$22.4 萬<0.1%−33−5.7%減碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,980$22.4 萬<0.1%+2,980新進–
IRIngersoll Rand Inc.COM3,445$22.5 萬<0.1%+3,445新進歷史
SSBSouthState Bank CorpCOM3,429$22.6 萬<0.1%00.0%不變歷史
WDAYWorkday, Inc.CL A1,004$22.7 萬<0.1%−99−9.0%減碼歷史
EMFTempleton Emerging Markets FundCOM19,192$22.7 萬<0.1%+3,832+24.9%加碼歷史
DEODiageo PLCSPON ADR NEW1,312$22.8 萬<0.1%+56+4.5%加碼歷史
iShares Russell Top 200 Growth ETF464289438ETF1,436$22.8 萬<0.1%−374−20.7%減碼–
WECWec Energy Group, Inc.Stock2,588$22.8 萬<0.1%+2,588新進歷史
iShares S&P 500 Value ETF464287408ETF1,419$22.9 萬<0.1%−35−2.4%減碼–
BAXBaxter International IncStock5,043$23.0 萬<0.1%−6,095−54.7%減碼歷史
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT2,841$23.3 萬<0.1%+2,841新進–
WBAWalgreens Boots Alliance, Inc.COM8,186$23.3 萬<0.1%−709−8.0%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock2,877$23.4 萬<0.1%−298−9.4%減碼歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV12,207$23.5 萬<0.1%−348−2.8%減碼–
MKTXMarketaxess Holdings IncCOM898$23.5 萬<0.1%+40+4.7%加碼歷史
TTWOTake Two Interactive Software IncCOM1,596$23.5 萬<0.1%+1,596新進歷史
Schwab US Tips ETF808524870ETF4,501$23.6 萬<0.1%+34+0.8%加碼–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP3,796$23.6 萬<0.1%+3,796新進–
ILMNIllumina, Inc.COM1,263$23.7 萬<0.1%−152−10.7%減碼歷史
ACLSAxcelis Technologies IncStock1,292$23.7 萬<0.1%+1,292新進歷史
RBB FD Inc74933W627MOTLEY FOOL MID9,955$23.8 萬<0.1%00.0%不變–
DXCMDexcom IncCOM1,853$23.8 萬<0.1%−13−0.7%減碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,793$23.8 萬<0.1%+226+4.9%加碼–
HPEHewlett Packard Enterprise CoCOM14,279$24.0 萬<0.1%+14,279新進歷史
WisdomTree Tr97717X651US S CAP QTY DIV5,727$24.3 萬<0.1%00.0%不變–
Vanguard World FD921910816MEGA GRWTH IND1,037$24.4 萬<0.1%−453−30.4%減碼–
PSLVSprott Physical Silver TrustPHYSICAL SILVER31,522$24.6 萬<0.1%+181+0.6%加碼歷史
EOIEaton Vance Enhanced Equity Income FundCOM14,914$24.6 萬<0.1%+11+0.1%加碼歷史
MSCIMSCI Inc.Stock526$24.7 萬<0.1%−27−4.9%減碼歷史
PHDPioneer Floating Rate Fund, Inc.COM28,538$24.8 萬<0.1%−72,511−71.8%減碼歷史
HCAHCA Healthcare, Inc.COM819$24.8 萬<0.1%+819新進歷史
USOUnited States Oil Fund, LPUNITS3,949$25.1 萬<0.1%00.0%不變歷史
DDominion Energy, IncStock4,846$25.1 萬<0.1%+534+12.4%加碼歷史
TEAMAtlassian CorpCL A1,497$25.1 萬<0.1%−23−1.5%減碼歷史
NEMNEWMONT CorpStock5,905$25.2 萬<0.1%−8−0.1%減碼歷史
WisdomTree Tr97717W208US HIGH DIVIDEND3,184$25.3 萬<0.1%+457+16.8%加碼–
BALLBALL CorpCOM4,359$25.4 萬<0.1%−402−8.4%減碼歷史
DDDuPont de Nemours, Inc.COM3,575$25.5 萬<0.1%−670−15.8%減碼歷史
CLXClorox CoStock1,607$25.6 萬<0.1%+19+1.2%加碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO3,323$25.6 萬<0.1%+10.0%加碼–
FXEInvesco CurrencyShares Euro TrustEURO SHS2,550$25.7 萬<0.1%+2,550新進歷史
ETF Ser Solutions26922A198AAM LW DUR PFD12,287$25.7 萬<0.1%−8,053−39.6%減碼–

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。

Flagship Harbor Advisors, LLC 在 2023 年第 1 季之後清倉的部位
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 FundBULLISH FD318,873$889.0 萬0.8%歷史
First Trust Cloud Computing ETF33734X192ETF90,442$605.1 萬0.6%–
iShares Tr46435U853BROAD USD HIGH38,165$135.7 萬0.1%–
SPDR Ser Tr78464A813S&P 600 SML CAP15,424$129.6 萬0.1%–
Agf Invts Tr00110G408US MARKET NETRL58,904$120.2 萬0.1%–
IAUiShares Gold TrustETF21,827$81.6 萬0.1%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF38,875$80.9 萬0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS20,231$79.1 萬0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM957$78.6 萬0.1%歷史
QRVOQorvo, Inc.Stock7,567$76.9 萬0.1%歷史
TERTeradyne, IncStock7,141$76.8 萬0.1%歷史
NRGNRG Energy, Inc.Stock21,551$73.9 萬0.1%歷史
KLACKLA CorpCOM NEW1,807$72.1 萬0.1%歷史
HOLXHologic IncCOM8,401$67.8 萬0.1%歷史
First Tr Exchange-Traded FD33733E708DIVIDEND STRNGTH13,311$56.3 萬0.1%–
GNRCGenerac Holdings Inc.Stock5,102$55.1 萬0.1%歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF4,946$54.0 萬0.1%–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY6,820$50.0 萬<0.1%–
HONEHarborOne Bancorp, Inc.COM NEW37,593$45.9 萬<0.1%歷史
iShares Semiconductor ETF464287523ETF1,028$45.7 萬<0.1%–
iShares Tr4642886613 7 YR TREAS BD3,138$36.9 萬<0.1%–
Flexshares Tr33939L886ULTR SHO INC FD4,500$33.7 萬<0.1%–
Ssga Active ETF Tr78467V707ST STR UL BD ETF8,250$33.2 萬<0.1%–
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY9,813$33.2 萬<0.1%–
PNCPNC Financial Services Group, Inc.Stock2,503$31.8 萬<0.1%歷史
iShares Inc464286392MSCI WORLD ETF2,630$31.0 萬<0.1%–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT1,007$29.4 萬<0.1%–
Cambria ETF Tr132061201SHSHLD YIELD ETF4,715$27.7 萬<0.1%–
CTRACoterra Energy Inc.Stock11,119$27.3 萬<0.1%歷史
Fidelity Covington Trust316092832DIVID ETF RISI6,428$26.1 萬<0.1%–
ENPHEnphase Energy, Inc.Stock1,202$25.3 萬<0.1%歷史
TFCTruist Financial CorpCOM7,288$24.9 萬<0.1%歷史
SMARSmartsheet IncCOM CL A5,172$24.7 萬<0.1%歷史
Paramount Global92556H206CL B11,079$24.7 萬<0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF4,803$24.2 萬<0.1%–
iShares Tr464288406MRGSTR MD CP VAL3,670$22.7 萬<0.1%–
MTDMettler Toledo International IncCOM148$22.6 萬<0.1%歷史
ETSYEtsy IncCOM1,998$22.2 萬<0.1%歷史
DGDollar General CorpCOM1,019$21.4 萬<0.1%歷史
STLDSteel Dynamics IncCOM1,879$21.2 萬<0.1%歷史
HRBH&R Block IncCOM6,000$21.2 萬<0.1%歷史
First Tr Exchange-Traded Alp33735B108COM SHS2,343$21.1 萬<0.1%–
ALLAllstate CorpStock1,878$20.8 萬<0.1%歷史
ZTSZoetis Inc.Stock1,245$20.7 萬<0.1%歷史
MTCHMatch Group, Inc.COM5,342$20.5 萬<0.1%歷史
ABEVAmbev S.A.SPONSORED ADR33,230$9.37 萬<0.1%歷史
ICCCImmucell CorpCOM PAR14,230$7.27 萬<0.1%歷史
NRONeuberger Real Estate Securities Income Fund IncCOM17,356$5.35 萬<0.1%歷史
BCOVBrightcove IncCOM11,753$5.23 萬<0.1%歷史
CGCCanopy Growth CorpCOM10,189$1.78 萬<0.1%歷史
GTEGran Tierra Energy Inc.COM17,777$1.56 萬<0.1%歷史
VGZVista Gold CorpCOM NEW14,000$8,428<0.1%歷史
NKTRNektar TherapeuticsCOM10,550$7,417<0.1%歷史
WATTEnergous CorpCOM10,220$5,519<0.1%歷史
Cbre GBL Real Estate Inc FD12504G118RIGHT 04/06/202312,350$379<0.1%–