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 |
|---|---|---|---|---|---|---|---|
| ADIAnalog Devices Inc | Stock | 5,319 | $103.6 萬 | 0.1% | −109−2.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 35,798 | $105.4 萬 | 0.1% | +2,707+8.2% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,535 | $105.9 萬 | 0.1% | −58−1.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,912 | $106.1 萬 | 0.1% | −1,199−11.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,457 | $106.7 萬 | 0.1% | +218+6.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 10,221 | $107.4 萬 | 0.1% | −1,939−15.9% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 19,907 | $107.7 萬 | 0.1% | −561−2.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 7,890 | $107.9 萬 | 0.1% | −430−5.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 4,399 | $108.2 萬 | 0.1% | +1,092+33.0% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,265 | $108.4 萬 | 0.1% | +2,120+16.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 15,578 | $110.2 萬 | 0.1% | +3,867+33.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,066 | $111.9 萬 | 0.1% | +559+15.9% | 加碼 | – |
| XYZBlock, Inc. | CL A | 16,833 | $112.1 萬 | 0.1% | +450+2.7% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,302 | $113.5 萬 | 0.1% | −10,823−76.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 45,464 | $113.7 萬 | 0.1% | +4,459+10.9% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,466 | $114.4 萬 | 0.1% | −379−3.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 28,719 | $115.1 萬 | 0.1% | −12,172−29.8% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 22,928 | $115.1 萬 | 0.1% | +9,296+68.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 8,636 | $115.6 萬 | 0.1% | −284−3.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,432 | $115.8 萬 | 0.1% | −216−3.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 10,607 | $116.5 萬 | 0.1% | +1,505+16.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,205 | $118.6 萬 | 0.1% | −5,325−39.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 5,905 | $119.0 萬 | 0.1% | −150−2.5% | 減碼 | – |
| FICOFair Isaac Corp | COM | 1,484 | $120.0 萬 | 0.1% | −140−8.6% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,700 | $121.4 萬 | 0.1% | −3,125−9.2% | 減碼 | – |
| SJMJ M SMUCKER Co | Stock | 8,224 | $121.4 萬 | 0.1% | +43+0.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,365 | $123.5 萬 | 0.1% | −887−12.2% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 10,819 | $126.9 萬 | 0.1% | +2,010+22.8% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 16,465 | $128.9 萬 | 0.1% | +8,148+98.0% | 加碼 | – |
| COPConocoPhillips | Stock | 12,438 | $128.9 萬 | 0.1% | +2,011+19.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 8,545 | $130.4 萬 | 0.1% | −219−2.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 18,824 | $130.4 萬 | 0.1% | +18,824 | 新進 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 12,950 | $130.5 萬 | 0.1% | +9+0.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 115,496 | $131.3 萬 | 0.1% | +115,496 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 3,285 | $131.7 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 34,972 | $131.8 萬 | 0.1% | +2,054+6.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,569 | $132.1 萬 | 0.1% | +5,318+37.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 37,187 | $132.6 萬 | 0.1% | +4,078+12.3% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 2,883 | $132.7 萬 | 0.1% | −119−4.0% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 11,812 | $133.8 萬 | 0.1% | −50−0.4% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 21,751 | $134.6 萬 | 0.1% | +21,751 | 新進 | – |
| MOAltria Group, Inc. | Stock | 29,974 | $135.8 萬 | 0.1% | −192−0.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 16,081 | $136.4 萬 | 0.1% | +484+3.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,349 | $136.7 萬 | 0.1% | −192−3.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 15,645 | $138.6 萬 | 0.1% | −394−2.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 27,226 | $140.9 萬 | 0.1% | −5,790−17.5% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 40,426 | $143.9 萬 | 0.1% | +3,200+8.6% | 加碼 | – |
| NKENIKE, Inc. | Stock | 13,040 | $143.9 萬 | 0.1% | +1,935+17.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 50,613 | $145.2 萬 | 0.1% | −1,560−3.0% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 43,744 | $145.7 萬 | 0.1% | −10,104−18.8% | 減碼 | – |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 48,506 | $147.0 萬 | 0.1% | +1,201+2.5% | 加碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 28,531 | $151.0 萬 | 0.1% | −33−0.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 20,007 | $151.2 萬 | 0.1% | −1,380−6.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,833 | $152.5 萬 | 0.1% | −1,884−24.4% | 減碼 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 31,040 | $155.3 萬 | 0.1% | +818+2.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 18,573 | $156.9 萬 | 0.1% | +2,863+18.2% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 15,811 | $157.3 萬 | 0.1% | −126,796−88.9% | 減碼 | – |
| CMCSAComcast Corp | Stock | 38,809 | $161.3 萬 | 0.1% | +1,570+4.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,207 | $162.3 萬 | 0.1% | +6,151+67.9% | 加碼 | – |
| BABoeing Co | Stock | 7,718 | $163.0 萬 | 0.1% | −387−4.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,960 | $163.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 105,017 | $167.5 萬 | 0.1% | −11,476−9.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 37,019 | $170.2 萬 | 0.1% | +26,542+253.3% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 22,079 | $170.5 萬 | 0.1% | +25+0.1% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 18,441 | $172.0 萬 | 0.1% | +5,890+46.9% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 76,693 | $175.2 萬 | 0.1% | +6,179+8.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 5,964 | $178.0 萬 | 0.1% | +45+0.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,642 | $178.4 萬 | 0.1% | +21+0.1% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 3,555 | $178.5 萬 | 0.1% | +122+3.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 67,995 | $179.2 萬 | 0.1% | +1,447+2.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 10,550 | $183.0 萬 | 0.2% | −97−0.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,835 | $183.3 萬 | 0.2% | +91+1.0% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 18,911 | $183.4 萬 | 0.2% | −513−2.6% | 減碼 | – |
| RTXRTX Corp | Stock | 18,757 | $183.7 萬 | 0.2% | −49−0.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 30,960 | $186.4 萬 | 0.2% | +1,311+4.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 51,426 | $188.6 萬 | 0.2% | −10,514−17.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 66,165 | $190.5 萬 | 0.2% | +1,537+2.4% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 30,420 | $194.5 萬 | 0.2% | −2,018−6.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 29,297 | $195.5 萬 | 0.2% | −735−2.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,739 | $197.2 萬 | 0.2% | −177−2.0% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 41,988 | $197.8 萬 | 0.2% | −2,699−6.0% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,543 | $200.9 萬 | 0.2% | −1,555−25.5% | 減碼 | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 40,167 | $201.5 萬 | 0.2% | +13,354+49.8% | 加碼 | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 47,310 | $203.7 萬 | 0.2% | −968−2.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,159 | $204.5 萬 | 0.2% | −1,371−8.3% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 18,249 | $207.9 萬 | 0.2% | −364−2.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,783 | $210.8 萬 | 0.2% | +97+1.1% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 13,697 | $213.3 萬 | 0.2% | +1,032+8.1% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 52,537 | $213.8 萬 | 0.2% | +10,782+25.8% | 加碼 | – |
| NEENextera Energy Inc | Stock | 29,131 | $216.1 萬 | 0.2% | +93+0.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,421 | $220.1 萬 | 0.2% | −2,618−20.1% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 23,720 | $223.6 萬 | 0.2% | −376−1.6% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 28,645 | $226.4 萬 | 0.2% | −5,763−16.7% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 34,617 | $226.5 萬 | 0.2% | +10,297+42.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 25,505 | $228.1 萬 | 0.2% | −3,355−11.6% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 44,472 | $229.2 萬 | 0.2% | +1,691+4.0% | 加碼 | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 73,779 | $229.5 萬 | 0.2% | +3,784+5.4% | 加碼 | – |
| ESEversource Energy | Stock | 32,453 | $230.2 萬 | 0.2% | −932−2.8% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 48,842 | $231.6 萬 | 0.2% | −18,280−27.2% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 25,406 | $233.3 萬 | 0.2% | +17,417+218.0% | 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% | – |