Flagship Harbor Advisors, LLC
- SEC CIK
- 0001691766
- 最新申報
- 2026/7/22
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/17 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 605
- 較 2023 年第 2 季 −9
- 總值
- $12.0 億
- 較 2023 年第 2 季 −$835.9 萬 (−0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 920,746 | $5,458 萬 | 4.5% | −60,813−6.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,219,297 | $5,031 萬 | 4.2% | +79,394+7.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 223,500 | $3,827 萬 | 3.2% | +7,936+3.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 173,036 | $3,675 萬 | 3.1% | +852+0.5% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 642,965 | $3,235 萬 | 2.7% | +527,164+455.2% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,071,525 | $2,802 萬 | 2.3% | +1,046,088+4,112.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 178,009 | $2,263 萬 | 1.9% | −430−0.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 57,430 | $2,058 萬 | 1.7% | +39,553+221.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 197,125 | $1,782 萬 | 1.5% | +492+0.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 55,988 | $1,768 萬 | 1.5% | −448−0.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 38,056 | $1,655 萬 | 1.4% | +535+1.4% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 446,711 | $1,522 萬 | 1.3% | +411,739+1,177.3% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 165,531 | $1,520 萬 | 1.3% | +140,125+551.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 96,588 | $1,501 萬 | 1.2% | +1,399+1.5% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 273,250 | $1,435 萬 | 1.2% | +273,250 | 新進 | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 332,730 | $1,409 萬 | 1.2% | +332,730 | 新進 | – |
| TSLATesla, Inc. | Stock | 54,934 | $1,375 萬 | 1.1% | +146+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 459,528 | $1,265 萬 | 1.1% | −5,744−1.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 65,319 | $1,235 萬 | 1.0% | −428−0.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 214,864 | $1,080 萬 | 0.9% | +34,321+19.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 76,252 | $1,005 萬 | 0.8% | −654−0.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,442 | $959.3 萬 | 0.8% | −982−4.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 34,732 | $945.8 萬 | 0.8% | −1,649−4.5% | 減碼 | – |
| VVisa Inc. | Stock | 38,420 | $883.7 萬 | 0.7% | +275+0.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 93,437 | $878.7 萬 | 0.7% | +5,997+6.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 227,388 | $839.1 萬 | 0.7% | −13,516−5.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,573 | $807.9 萬 | 0.7% | −38−0.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 72,960 | $753.8 萬 | 0.6% | −5,958−7.5% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 117,769 | $747.7 萬 | 0.6% | +9,128+8.4% | 加碼 | – |
| Listed FD Tr53656F847 | CORE ALT FD | 254,444 | $702.3 萬 | 0.6% | +15,366+6.4% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 334,512 | $695.8 萬 | 0.6% | +7,505+2.3% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 138,985 | $695.5 萬 | 0.6% | −2,297−1.6% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 217,947 | $685.4 萬 | 0.6% | +2,784+1.3% | 加碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 131,188 | $662.4 萬 | 0.6% | +131,188 | 新進 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 267,781 | $651.8 萬 | 0.5% | +16,631+6.6% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 128,094 | $642.8 萬 | 0.5% | −419,785−76.6% | 減碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 93,431 | $629.6 萬 | 0.5% | +2,463+2.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 42,622 | $618.1 萬 | 0.5% | −1,112−2.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 53,707 | $617.7 萬 | 0.5% | +135+0.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,564 | $609.0 萬 | 0.5% | −964−1.5% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 195,565 | $606.4 萬 | 0.5% | −137,615−41.3% | 減碼 | – |
| Pioneer High Income Tr72369H106 | COM | 892,833 | $599.1 萬 | 0.5% | −262,408−22.7% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 302,161 | $595.0 萬 | 0.5% | −16,251−5.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 45,334 | $593.2 萬 | 0.5% | +1,051+2.4% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 119,185 | $589.1 萬 | 0.5% | −8,367−6.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 32,768 | $561.8 萬 | 0.5% | +1,101+3.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,192 | $546.1 萬 | 0.5% | −329−1.8% | 減碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 109,472 | $541.8 萬 | 0.5% | +35,866+48.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 17,690 | $534.5 萬 | 0.4% | −1,838−9.4% | 減碼 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 1,143,628 | $514.6 萬 | 0.4% | +59,780+5.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 85,564 | $503.0 萬 | 0.4% | −9,015−9.5% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 33,582 | $495.0 萬 | 0.4% | +7,107+26.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 31,389 | $488.9 萬 | 0.4% | −588−1.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 92,135 | $483.6 萬 | 0.4% | −202−0.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 32,780 | $478.1 萬 | 0.4% | +412+1.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 108,752 | $476.2 萬 | 0.4% | +11,836+12.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,428 | $470.4 萬 | 0.4% | −9−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 31,503 | $469.6 萬 | 0.4% | −1,315−4.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 65,837 | $465.9 萬 | 0.4% | +23,788+56.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 38,475 | $452.4 萬 | 0.4% | +1,049+2.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 42,784 | $448.3 萬 | 0.4% | −680−1.6% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 83,750 | $448.2 萬 | 0.4% | +3,894+4.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,426 | $433.2 萬 | 0.4% | −84,741−76.2% | 減碼 | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 192,334 | $432.2 萬 | 0.4% | +171,883+840.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 25,229 | $425.4 萬 | 0.4% | +744+3.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 32,619 | $419.9 萬 | 0.3% | −1,306−3.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 40,421 | $416.1 萬 | 0.3% | +388+1.0% | 加碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 527,155 | $402.7 萬 | 0.3% | −117,228−18.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,828 | $399.2 萬 | 0.3% | −155−1.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 118,462 | $397.7 萬 | 0.3% | +17,007+16.8% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 65,568 | $389.6 萬 | 0.3% | −126,999−66.0% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 42,257 | $387.0 萬 | 0.3% | +2,308+5.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 4,531 | $376.3 萬 | 0.3% | +113+2.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 133,209 | $367.4 萬 | 0.3% | +6,337+5.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 18,707 | $366.1 萬 | 0.3% | +760+4.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,854 | $356.6 萬 | 0.3% | +135+0.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 47,336 | $355.7 萬 | 0.3% | +2,022+4.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 50,855 | $354.9 萬 | 0.3% | +253+0.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 48,481 | $350.9 萬 | 0.3% | −165−0.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 6,189 | $349.6 萬 | 0.3% | −347−5.3% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 76,098 | $339.6 萬 | 0.3% | +1,385+1.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 6,700 | $337.8 萬 | 0.3% | +120+1.8% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 77,024 | $335.5 萬 | 0.3% | −2,309−2.9% | 減碼 | – |
| NFLXNetflix Inc | Stock | 8,707 | $328.8 萬 | 0.3% | −89−1.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,618 | $327.1 萬 | 0.3% | +76+1.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 69,208 | $317.2 萬 | 0.3% | +3,613+5.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 19,794 | $316.6 萬 | 0.3% | +1,544+8.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 25,467 | $307.3 萬 | 0.3% | −5,954−18.9% | 減碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 177,379 | $307.2 萬 | 0.3% | +5,238+3.0% | 加碼 | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 367,836 | $304.6 萬 | 0.3% | −3,961−1.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 69,790 | $301.6 萬 | 0.3% | +533+0.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,348 | $298.8 萬 | 0.2% | +138+1.0% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,897 | $298.5 萬 | 0.2% | −93−1.6% | 減碼 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 227,503 | $295.3 萬 | 0.2% | −15,088−6.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 56,766 | $294.4 萬 | 0.2% | −1,713−2.9% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 28,863 | $292.6 萬 | 0.2% | +1,459+5.3% | 加碼 | – |
| HQLabrdn Life Sciences Investors | SH BEN INT | 231,458 | $288.6 萬 | 0.2% | +207+0.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 86,284 | $286.2 萬 | 0.2% | −2,073−2.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 5,263 | $282.7 萬 | 0.2% | −13−0.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 26,269 | $281.4 萬 | 0.2% | +719+2.8% | 加碼 | 歷史 |
選擇權（9 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $5.32 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $5,460 | – |
| FSKFS KKR Capital Corp | COM | – | $2,250 |
| ETNEaton Corp plc | Stock | – | $750 |
| TYLTyler Technologies Inc | COM | – | $730 |
| PYPLPayPal Holdings, Inc. | Stock | – | $550 |
| IDXXIDEXX Laboratories Inc | COM | – | $370 |
| FASTFastenal Co | Stock | – | $200 |
| AAPLApple Inc. | Stock | – | $6 |
2023 年第 2 季之後清倉（44 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X FDS37954Y848 | GLOBAL X SILVER | 549,304 | $1,428 萬 | 1.2% | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 208,478 | $1,346 萬 | 1.1% | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 162,824 | $1,331 萬 | 1.1% | – |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 48,506 | $147.0 萬 | 0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 21,751 | $134.6 萬 | 0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,340 | $49.0 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,613 | $46.4 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 16,859 | $44.1 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 4,283 | $41.1 萬 | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 17,152 | $39.3 萬 | <0.1% | – |
| CTVACorteva, Inc. | Stock | 6,130 | $35.1 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 8,772 | $33.8 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 2,439 | $32.2 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,476 | $29.0 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,526 | $28.2 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 12,287 | $25.7 萬 | <0.1% | – |
| BALLBALL Corp | COM | 4,359 | $25.4 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 819 | $24.8 萬 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 14,279 | $24.0 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 1,853 | $23.8 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 1,263 | $23.7 萬 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 898 | $23.5 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,877 | $23.4 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,186 | $23.3 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,312 | $22.8 萬 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 3,445 | $22.5 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 6,542 | $22.1 萬 | <0.1% | 歷史 |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 6,000 | $22.0 萬 | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,966 | $21.8 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 12,396 | $21.1 萬 | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 2,351 | $21.1 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 540 | $21.1 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,882 | $21.0 萬 | <0.1% | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 5,356 | $20.9 萬 | <0.1% | – |
| TWLOTwilio Inc | CL A | 3,278 | $20.9 萬 | <0.1% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 5,185 | $20.8 萬 | <0.1% | 歷史 |
| CWENClearway Energy, Inc. | CL C | 7,281 | $20.8 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,070 | $20.7 萬 | <0.1% | – |
| EDConsolidated Edison Inc | Stock | 2,282 | $20.6 萬 | <0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 4,267 | $20.4 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,661 | $17.9 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 10,314 | $8.97 萬 | <0.1% | 歷史 |
| DBTXDecibel Therapeutics, Inc. | COM | 10,113 | $3.89 萬 | <0.1% | 歷史 |
| SYBXSynlogic, Inc. | COM | 35,000 | $1.50 萬 | <0.1% | 歷史 |