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Livermore
Livermore
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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
DGXQuest Diagnostics IncCOM2,753$38.7 萬<0.1%−6−0.2%減碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A18,672$38.9 萬<0.1%+2,825+17.8%加碼歷史
ZBRAZebra Technologies CorpCL A1,314$38.9 萬<0.1%−25−1.9%減碼歷史
STZConstellation Brands, Inc.Stock1,586$39.0 萬<0.1%−37−2.3%減碼歷史
NVSNovartis AGADR3,875$39.1 萬<0.1%+989+34.3%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF17,152$39.3 萬<0.1%−4,471−20.7%減碼–
Invesco Exchange Traded FD T46137V142WATER RES ETF6,971$39.3 萬<0.1%+10.0%加碼–
ADMArcher-Daniels-Midland CoStock5,208$39.3 萬<0.1%−187−3.5%減碼歷史
PINSPinterest, Inc.CL A14,444$39.5 萬<0.1%+1,574+12.2%加碼歷史
ITWIllinois Tool Works IncStock1,579$39.5 萬<0.1%+212+15.5%加碼歷史
AVAVAeroVironment IncCOM3,885$39.7 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A151SST SPDR BLOOMBE14,047$39.9 萬<0.1%+1,509+12.0%加碼–
iShares Russell 1000 Value ETF464287598ETF2,528$39.9 萬<0.1%−7−0.3%減碼–
ADSKAutodesk, Inc.COM1,953$40.0 萬<0.1%−139−6.6%減碼歷史
iShares Tr464289446RUS TOP 200 ETF3,749$40.0 萬<0.1%+441+13.3%加碼–
Ssga Active ETF Tr78467V103ST STR REAL ETF15,021$40.0 萬<0.1%+1,372+10.1%加碼–
iShares Russell 2000 ETF464287655ETF2,137$40.0 萬<0.1%−32,999−93.9%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF5,345$40.1 萬<0.1%+6+0.1%加碼–
AZOAutoZone IncCOM161$40.1 萬<0.1%−8−4.7%減碼歷史
ProShares Tr74347B680S&P MDCP 400 DIV5,740$40.3 萬<0.1%−300−5.0%減碼–
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR124,579$40.6 萬<0.1%−15,625−11.1%減碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF13,554$40.8 萬<0.1%−470−3.4%減碼–
WSOWatsco IncCOM1,078$41.1 萬<0.1%+131+13.8%加碼歷史
MDLZMondelez International, Inc.Stock5,637$41.1 萬<0.1%+518+10.1%加碼歷史
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV4,283$41.1 萬<0.1%−18,369−81.1%減碼–
LRCXLam Research CorpCOM642$41.3 萬<0.1%−1,227−65.7%減碼歷史
LHLabcorp Holdings Inc.COM NEW1,722$41.6 萬<0.1%−59−3.3%減碼歷史
ALBAlbemarle CorpStock1,864$41.6 萬<0.1%+200+12.0%加碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF10,304$41.8 萬<0.1%−21,450−67.6%減碼–
GSKGSK plcADR11,728$41.8 萬<0.1%−4,089−25.9%減碼歷史
Victory Portfolios II92647N873VCSHS US SMCP HG8,206$42.1 萬<0.1%−1,876−18.6%減碼–
CHDChurch & Dwight Co IncCOM4,216$42.3 萬<0.1%+62+1.5%加碼歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF12,390$42.6 萬<0.1%+967+8.5%加碼–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV11,235$43.0 萬<0.1%−11,702−51.0%減碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF6,393$43.2 萬<0.1%−839−11.6%減碼–
SPDR Series Trust78468R721STATE STREET SPD9,445$43.6 萬<0.1%00.0%不變–
BIIBBiogen Inc.COM1,531$43.6 萬<0.1%−18−1.2%減碼歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10016,859$44.1 萬<0.1%−32,621−65.9%減碼–
iShares Tr464288687PFD AND INCM SEC14,248$44.1 萬<0.1%+14,248新進–
DOWDow Inc.Stock8,296$44.2 萬<0.1%−2,625−24.0%減碼歷史
UNPUnion Pacific CorpStock2,161$44.2 萬<0.1%−72−3.2%減碼歷史
ASMLASML Holding NVADR613$44.4 萬<0.1%+50+8.9%加碼歷史
GPNGlobal Payments IncStock4,506$44.4 萬<0.1%−183−3.9%減碼歷史
TTCToro CoCOM4,386$44.6 萬<0.1%+20.0%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF5,364$44.6 萬<0.1%−1,083−16.8%減碼–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL5,765$44.7 萬<0.1%−4,460−43.6%減碼–
UPSUnited Parcel Service IncStock2,507$44.9 萬<0.1%−164−6.1%減碼歷史
AMGNAmgen IncStock2,032$45.1 萬<0.1%−594−22.6%減碼歷史
AEMAgnico Eagle Mines LtdStock9,035$45.2 萬<0.1%+246+2.8%加碼歷史
Global X FDS37954Y293GLB X MLP ENRG I10,875$45.2 萬<0.1%+732+7.2%加碼–
ETF Managers Tr26924G409PRIME MOBILE PAY10,610$45.3 萬<0.1%−26,638−71.5%減碼–
XPOXPO, Inc.COM7,695$45.4 萬<0.1%−2,000−20.6%減碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF6,390$45.6 萬<0.1%−309−4.6%減碼–
CBChubb LtdStock2,379$45.8 萬<0.1%+187+8.5%加碼歷史
CMECME Group Inc.COM2,473$45.8 萬<0.1%−75−2.9%減碼歷史
GILDGilead Sciences, Inc.Stock5,950$45.9 萬<0.1%−692−10.4%減碼歷史
DHIHorton D R IncCOM3,789$46.1 萬<0.1%−5,587−59.6%減碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF1,613$46.4 萬<0.1%+1,613新進–
FISVFiserv IncStock3,690$46.5 萬<0.1%−126−3.3%減碼歷史
ZSZscaler, Inc.Stock3,182$46.6 萬<0.1%+545+20.7%加碼歷史
MARMarriott International IncStock2,544$46.7 萬<0.1%00.0%不變歷史
ZMZoom Communications, Inc.Stock6,934$47.1 萬<0.1%−373−5.1%減碼歷史
DLRDigital Realty Trust, Inc.COM4,145$47.2 萬<0.1%−323−7.2%減碼歷史
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT30,196$47.3 萬<0.1%+11,829+64.4%加碼歷史
MPCMarathon Petroleum CorpStock4,058$47.3 萬<0.1%+1,086+36.5%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF6,769$47.4 萬<0.1%+561+9.0%加碼–
KHCKraft Heinz CoStock13,423$47.7 萬<0.1%+13,423新進歷史
Global X Lithium & Battery Tech ETF37954Y855ETF7,378$48.0 萬<0.1%−233−3.1%減碼–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX5,456$48.3 萬<0.1%−1,610−22.8%減碼–
DBAInvesco DB Agriculture FundAGRICULTURE FD22,941$48.3 萬<0.1%+22,941新進歷史
CAHCardinal Health IncStock5,113$48.4 萬<0.1%+357+7.5%加碼歷史
MRNAModerna, Inc.Stock4,011$48.7 萬<0.1%−4,336−51.9%減碼歷史
FSLRFirst Solar, Inc.Stock2,564$48.7 萬<0.1%+474+22.7%加碼歷史
iShares Tr464288570ESG MSCI KLD ETF5,793$48.8 萬<0.1%+9+0.2%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF1,020$48.9 萬<0.1%−1−0.1%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -5,340$49.0 萬<0.1%+2,075+63.6%加碼歷史
VEEVVeeva Systems IncStock2,511$49.6 萬<0.1%+678+37.0%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,024$50.0 萬<0.1%+233+8.3%加碼–
ETF Managers Tr26924G508ETFMG ALTR HRVST167,983$50.2 萬<0.1%−19,414−10.4%減碼–
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM70,957$50.4 萬<0.1%−118,223−62.5%減碼歷史
AZEKAZEK Co Inc.CL A16,733$50.7 萬<0.1%00.0%不變歷史
GXOGXO Logistics, Inc.Stock8,075$50.7 萬<0.1%00.0%不變歷史
FDXFedEx CorpStock2,047$50.7 萬<0.1%+478+30.5%加碼歷史
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY8,291$50.8 萬<0.1%−75−0.9%減碼–
SPOTSpotify Technology S.A.Stock3,173$50.9 萬<0.1%+52+1.7%加碼歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS20,451$51.0 萬<0.1%−21,890−51.7%減碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT22,503$51.1 萬<0.1%−4,785−17.5%減碼歷史
SPGSimon Property Group Inc.REIT4,453$51.4 萬<0.1%−10,182−69.6%減碼歷史
SPDR Series Trust78468R200ST STR RATE ETF16,781$51.5 萬<0.1%+20.0%加碼–
Vanguard Health Care ETF92204A504ETF2,105$51.5 萬<0.1%+202+10.6%加碼–
UBERUber Technologies, IncStock11,984$51.7 萬<0.1%+10+0.1%加碼歷史
LULUlululemon athletica inc.Stock1,368$51.8 萬<0.1%−23−1.7%減碼歷史
INTUIntuit Inc.Stock1,130$51.8 萬<0.1%−11−1.0%減碼歷史
SBUXStarbucks CorpStock5,245$52.0 萬<0.1%−219−4.0%減碼歷史
iShares Tr464287622RUS 1000 ETF2,149$52.4 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X855S&P GBLINF ETF9,870$52.7 萬<0.1%+1,089+12.4%加碼–
SHWSherwin Williams CoCOM1,988$52.8 萬<0.1%−492−19.8%減碼歷史
VRTXVertex Pharmaceuticals IncStock1,501$52.8 萬<0.1%+100+7.1%加碼歷史
EVVEaton Vance Ltd Duration Income FundCOM56,467$52.9 萬<0.1%+34,972+162.7%加碼歷史
VODVodafone Group Public Ltd CoADR56,029$52.9 萬<0.1%+9,971+21.6%加碼歷史

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%–