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 |
|---|---|---|---|---|---|---|---|
| KMIKinder Morgan, Inc. | Stock | 15,008 | $25.8 萬 | <0.1% | −2,611−14.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,132 | $26.0 萬 | <0.1% | +1,132 | 新進 | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 689 | $26.1 萬 | <0.1% | +225+48.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 7,489 | $26.2 萬 | <0.1% | −60−0.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 14,096 | $26.2 萬 | <0.1% | +2,956+26.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 6,750 | $26.4 萬 | <0.1% | −105−1.5% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 5,988 | $26.4 萬 | <0.1% | −7,554−55.8% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,558 | $26.5 萬 | <0.1% | −367−12.5% | 減碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 695 | $26.6 萬 | <0.1% | −1,825−72.4% | 減碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 33,654 | $26.7 萬 | <0.1% | −12,830−27.6% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,295 | $26.8 萬 | <0.1% | −99−7.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,832 | $27.0 萬 | <0.1% | +2,832 | 新進 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 1,998 | $27.2 萬 | <0.1% | +1,998 | 新進 | 歷史 |
| OTTROtter Tail Corp | COM | 3,443 | $27.2 萬 | <0.1% | −100−2.8% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 655 | $27.3 萬 | <0.1% | −57−8.0% | 減碼 | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 7,363 | $27.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,526 | $27.3 萬 | <0.1% | +31+1.2% | 加碼 | – |
| CPRTCopart Inc | COM | 3,009 | $27.4 萬 | <0.1% | +173+6.1% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 3,972 | $27.5 萬 | <0.1% | −205−4.9% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,222 | $27.6 萬 | <0.1% | −45−3.6% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 1,691 | $27.8 萬 | <0.1% | +73+4.5% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 2,223 | $27.9 萬 | <0.1% | +2,223 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,632 | $28.0 萬 | <0.1% | −81−4.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 15,189 | $28.0 萬 | <0.1% | +1,176+8.4% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 8,526 | $28.2 萬 | <0.1% | −2,472−22.5% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,417 | $28.2 萬 | <0.1% | +10.0% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,494 | $28.2 萬 | <0.1% | −127−4.8% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,862 | $28.2 萬 | <0.1% | −355−8.4% | 減碼 | – |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 2,745 | $28.6 萬 | <0.1% | −95−3.3% | 減碼 | – |
| CACICACI International Inc | CL A | 840 | $28.6 萬 | <0.1% | −64−7.1% | 減碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 10,463 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 2,947 | $28.7 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 2,017 | $28.8 萬 | <0.1% | +8+0.4% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,476 | $29.0 萬 | <0.1% | −68−4.4% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 850 | $29.6 萬 | <0.1% | −3−0.4% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,520 | $29.7 萬 | <0.1% | +1,520 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,859 | $29.7 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,944 | $29.8 萬 | <0.1% | −154−7.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,614 | $30.4 萬 | <0.1% | +125+8.4% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 6,123 | $30.4 萬 | <0.1% | −2,786−31.3% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 948 | $30.4 萬 | <0.1% | +245+34.9% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 32,607 | $30.5 萬 | <0.1% | +10,410+46.9% | 加碼 | 歷史 |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 3,606 | $30.5 萬 | <0.1% | 00.0% | 不變 | – |
| WPCW. P. Carey Inc. | COM | 4,523 | $30.6 萬 | <0.1% | −703−13.5% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,202 | $30.6 萬 | <0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 4,010 | $30.8 萬 | <0.1% | −9−0.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 2,856 | $31.0 萬 | <0.1% | +2,856 | 新進 | – |
| EAElectronic Arts Inc. | COM | 2,415 | $31.3 萬 | <0.1% | +2,415 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 720 | $31.3 萬 | <0.1% | −27−3.6% | 減碼 | 歷史 |
| APPNAppian Corp | CL A | 6,593 | $31.4 萬 | <0.1% | −55−0.8% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,642 | $31.4 萬 | <0.1% | +16+0.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,383 | $31.5 萬 | <0.1% | +355+17.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,127 | $31.6 萬 | <0.1% | −752−19.4% | 減碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 9,824 | $31.6 萬 | <0.1% | −57−0.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,575 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 6,570 | $31.8 萬 | <0.1% | −1,923−22.6% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 2,588 | $32.0 萬 | <0.1% | −124−4.6% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 3,072 | $32.0 萬 | <0.1% | −172−5.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,439 | $32.2 萬 | <0.1% | −115−4.5% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,620 | $32.2 萬 | <0.1% | −669−15.6% | 減碼 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 8,712 | $32.3 萬 | <0.1% | −15−0.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 4,373 | $32.5 萬 | <0.1% | −469−9.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,870 | $32.5 萬 | <0.1% | −68−3.5% | 減碼 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 6,444 | $32.6 萬 | <0.1% | −2,013−23.8% | 減碼 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,813 | $32.6 萬 | <0.1% | +547+10.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,354 | $32.8 萬 | <0.1% | −294−6.3% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,246 | $32.9 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 6,449 | $32.9 萬 | <0.1% | +679+11.8% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 10,486 | $33.1 萬 | <0.1% | +64+0.6% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 26,182 | $33.3 萬 | <0.1% | −893−3.3% | 減碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 8,293 | $33.6 萬 | <0.1% | +551+7.1% | 加碼 | – |
| NGVTIngevity Corp | COM | 5,775 | $33.6 萬 | <0.1% | +5,775 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 20,108 | $33.7 萬 | <0.1% | +33+0.2% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 8,772 | $33.8 萬 | <0.1% | −660−7.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,795 | $34.1 萬 | <0.1% | −1,776−31.9% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,672 | $34.4 萬 | <0.1% | +146+4.1% | 加碼 | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 34,858 | $34.7 萬 | <0.1% | −62,462−64.2% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 6,130 | $35.1 萬 | <0.1% | +6,130 | 新進 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 6,945 | $35.2 萬 | <0.1% | −528−7.1% | 減碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 8,224 | $35.3 萬 | <0.1% | +624+8.2% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,751 | $35.5 萬 | <0.1% | +151+2.7% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 2,340 | $35.7 萬 | <0.1% | −15−0.6% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 5,428 | $35.7 萬 | <0.1% | +5,428 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,838 | $36.0 萬 | <0.1% | −85−4.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 3,981 | $36.0 萬 | <0.1% | +409+11.5% | 加碼 | – |
| SOSouthern Co | Stock | 5,125 | $36.0 萬 | <0.1% | −2,178−29.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,469 | $36.1 萬 | <0.1% | −1,535−15.3% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,491 | $36.3 萬 | <0.1% | +6+0.2% | 加碼 | – |
| IRMIron Mountain Inc | COM | 6,395 | $36.3 萬 | <0.1% | +377+6.3% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 8,190 | $36.6 萬 | <0.1% | −237−2.8% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,593 | $36.6 萬 | <0.1% | +581+14.5% | 加碼 | – |
| VFCV F Corp | Stock | 19,283 | $36.8 萬 | <0.1% | −1,317−6.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 14,174 | $37.0 萬 | <0.1% | +5,329+60.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,427 | $37.1 萬 | <0.1% | +230+3.7% | 加碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 11,087 | $37.1 萬 | <0.1% | +990+9.8% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 7,350 | $37.2 萬 | <0.1% | −2,500−25.4% | 減碼 | – |
| CRLCharles River Laboratories International, Inc. | COM | 1,812 | $38.1 萬 | <0.1% | +591+48.4% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 5,230 | $38.2 萬 | <0.1% | −36−0.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,420 | $38.3 萬 | <0.1% | +181+5.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,557 | $38.3 萬 | <0.1% | +556+27.8% | 加碼 | – |
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。
| 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% | – |