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 Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 83,921 | $1,425 萬 | 1.2% | +42,086+100.6% | 加碼 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 549,304 | $1,428 萬 | 1.2% | +549,304 | 新進 | – |
| TSLATesla, Inc. | Stock | 54,788 | $1,434 萬 | 1.2% | −494−0.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 95,189 | $1,546 萬 | 1.3% | −1,755−1.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 37,521 | $1,587 萬 | 1.3% | −2,745−6.8% | 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 | – |
| MSFTMicrosoft Corp | Stock | 56,436 | $1,922 萬 | 1.6% | −920−1.6% | 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 | – |
| AMZNAmazon Com Inc | Stock | 178,439 | $2,326 萬 | 1.9% | −5,954−3.2% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 547,879 | $2,747 萬 | 2.3% | +202,503+58.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 172,184 | $3,793 萬 | 3.1% | −5,982−3.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 215,564 | $4,181 萬 | 3.5% | −5,657−2.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,139,903 | $4,924 萬 | 4.1% | +433,185+61.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 981,559 | $5,988 萬 | 4.9% | +456,007+86.8% | 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% | – |