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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 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。

機構總覽
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%)
申報日
2023/10/17
SEC
Flagship Harbor Advisors, LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
UAMYUnited States Antimony CorpCOM10,000$3,689<0.1%00.0%不變歷史
Cybin Ord23256X100COM11,500$6,111<0.1%+11,500新進–
RIGLRigel Pharmaceuticals IncCOM NEW10,000$1.08 萬<0.1%00.0%不變歷史
CMPXCompass Therapeutics, Inc.COM11,000$2.17 萬<0.1%00.0%不變歷史
CDTXCidara Therapeutics, Inc.COM30,011$2.83 萬<0.1%+30,011新進歷史
MVISMicrovision, Inc.COM NEW17,000$3.72 萬<0.1%00.0%不變歷史
GERNGeron CorpCOM20,623$4.37 萬<0.1%+500+2.5%加碼歷史
SCYXScynexis IncCOM NEW23,500$5.36 萬<0.1%00.0%不變歷史
NRONeuberger Real Estate Securities Income Fund IncCOM24,000$6.70 萬<0.1%+24,000新進歷史
PLUGPlug Power IncStock11,088$8.43 萬<0.1%+200+1.8%加碼歷史
Nuveen PFD & Incm Securties67072C105COM15,977$9.86 萬<0.1%−1,666−9.4%減碼–
Ea Series Trust02072L714BRIDGEWAY BLUE10,523$10.1 萬<0.1%00.0%不變–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT28,900$10.6 萬<0.1%+11,500+66.1%加碼歷史
HLNHaleon plcADR14,350$12.0 萬<0.1%−116−0.8%減碼歷史
BBDCBarings BDC, Inc.COM13,570$12.1 萬<0.1%+83+0.6%加碼歷史
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM17,143$13.2 萬<0.1%+176+1.0%加碼歷史
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund11,050$13.2 萬<0.1%−3,406−23.6%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock13,037$14.2 萬<0.1%+149+1.2%加碼歷史
ACTGAcacia Research CorpACACIA TCH COM40,000$14.6 萬<0.1%00.0%不變歷史
VALEVale S.A.SPONSORED ADS11,793$15.8 萬<0.1%−2,601−18.1%減碼歷史
NPCTNuveen Core Plus Impact FundCOM BEN INT17,490$16.0 萬<0.1%+3,566+25.6%加碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD11,225$16.8 萬<0.1%+11,225新進–
FLZHFlash Sports & Media Holdings, Inc.COM NEW129,052$17.6 萬<0.1%−113−0.1%減碼歷史
INFYInfosys LtdSPONSORED ADR11,149$19.1 萬<0.1%+18+0.2%加碼歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK35,641$19.3 萬<0.1%+9,000+33.8%加碼歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM11,399$19.6 萬<0.1%00.0%不變歷史
Global X FDS37954Y459RUSSELL 200011,598$19.8 萬<0.1%+132+1.2%加碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF3,249$20.1 萬<0.1%+3,249新進–
Schwab US Aggregate Bond ETF808524839ETF4,554$20.1 萬<0.1%+18+0.4%加碼–
ALLAllstate CorpStock1,815$20.2 萬<0.1%+1,815新進歷史
CMGChipotle Mexican Grill IncCOM111$20.3 萬<0.1%+111新進歷史
iShares Russell Mid-Cap Growth ETF464287481ETF2,237$20.4 萬<0.1%00.0%不變–
ANETArista Networks, Inc.COM1,111$20.4 萬<0.1%+1,111新進歷史
STLDSteel Dynamics IncCOM1,917$20.6 萬<0.1%+1,917新進歷史
DDominion Energy, IncStock4,630$20.7 萬<0.1%−216−4.5%減碼歷史
PNRPENTAIR plcSHS3,200$20.7 萬<0.1%+3,200新進歷史
BAXBaxter International IncStock5,506$20.8 萬<0.1%+463+9.2%加碼歷史
TTWOTake Two Interactive Software IncCOM1,495$21.0 萬<0.1%−101−6.3%減碼歷史
EOIEaton Vance Enhanced Equity Income FundCOM13,273$21.0 萬<0.1%−1,641−11.0%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF1,468$21.0 萬<0.1%+16+1.1%加碼–
LINLinde PLCStock567$21.1 萬<0.1%+23+4.2%加碼歷史
Global X Uranium ETF37954Y871ETF7,830$21.2 萬<0.1%+7,830新進–
PHDPioneer Floating Rate Fund, Inc.COM23,538$21.2 萬<0.1%−5,000−17.5%減碼歷史
ITGartner IncCOM618$21.2 萬<0.1%+618新進歷史
DDOGDatadog, Inc.CL A COM2,339$21.3 萬<0.1%+150+6.9%加碼歷史
GDGeneral Dynamics CorpStock965$21.3 萬<0.1%−18−1.8%減碼歷史
ZTSZoetis Inc.Stock1,228$21.4 萬<0.1%+1,228新進歷史
VMCVulcan Materials COCOM1,063$21.5 萬<0.1%+1,063新進歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF4,400$21.5 萬<0.1%−2,950−40.1%減碼–
WECWec Energy Group, Inc.Stock2,675$21.5 萬<0.1%+87+3.4%加碼歷史
UTHRUnited Therapeutics CorpCOM959$21.7 萬<0.1%−20−2.0%減碼歷史
ELVElevance Health, Inc.Stock498$21.7 萬<0.1%+19+4.0%加碼歷史
iShares S&P 500 Value ETF464287408ETF1,419$21.8 萬<0.1%00.0%不變–
NEMNEWMONT CorpStock5,922$21.9 萬<0.1%+17+0.3%加碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,394$21.9 萬<0.1%−399−8.3%減碼–
CMCCommercial Metals CoStock4,466$22.1 萬<0.1%+4,466新進歷史
iShares Russell Top 200 Growth ETF464289438ETF1,436$22.1 萬<0.1%00.0%不變–
WDAYWorkday, Inc.CL A1,029$22.1 萬<0.1%+25+2.5%加碼歷史
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF12,102$22.3 萬<0.1%−1,994−14.1%減碼–
Invesco Exchange Traded FD T46137V621FINL PFD ETF15,884$22.3 萬<0.1%+423+2.7%加碼–
ARK Innovation ETF00214Q104ETF5,652$22.4 萬<0.1%−336−5.6%減碼–
Schwab US Tips ETF808524870ETF4,512$22.8 萬<0.1%+11+0.2%加碼–
FLGTFulgent Genetics, Inc.COM8,537$22.8 萬<0.1%−175−2.0%減碼歷史
GLWCorning IncCOM7,496$22.8 萬<0.1%+7+0.1%加碼歷史
MGMMGM Resorts InternationalStock6,253$23.0 萬<0.1%+1,304+26.3%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF1,027$23.0 萬<0.1%+1,027新進–
SSBSouthState Bank CorpCOM3,429$23.1 萬<0.1%00.0%不變歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,281$23.3 萬<0.1%−245−9.7%減碼–
NWSANews CorpCL A11,625$23.3 萬<0.1%+11,625新進歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV12,254$23.5 萬<0.1%+47+0.4%加碼–
Vanguard World FD921910816MEGA GRWTH IND1,037$23.5 萬<0.1%00.0%不變–
WisdomTree Tr97717X651US S CAP QTY DIV5,727$23.6 萬<0.1%00.0%不變–
RBB FD Inc74933W627MOTLEY FOOL MID9,955$23.6 萬<0.1%00.0%不變–
KMIKinder Morgan, Inc.Stock14,458$24.0 萬<0.1%−550−3.7%減碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER31,649$24.0 萬<0.1%+127+0.4%加碼歷史
SPDR Ser Tr78468R655S&P KENSHO CLEAN3,606$24.3 萬<0.1%00.0%不變–
SPDR Series Trust78464A201ST STR SP600GRWO3,324$24.4 萬<0.1%+10.0%加碼–
LWLamb Weston Holdings, Inc.Stock2,650$24.5 萬<0.1%+720+37.3%加碼歷史
WPCW. P. Carey Inc.COM4,541$24.6 萬<0.1%+18+0.4%加碼歷史
BEPCBrookfield Renewable CorpCL A SUB VTG10,319$24.7 萬<0.1%−167−1.6%減碼歷史
BIOBio-Rad Laboratories, Inc.CL A689$24.7 萬<0.1%00.0%不變歷史
OTTROtter Tail CorpCOM3,257$24.7 萬<0.1%−186−5.4%減碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM33,771$24.9 萬<0.1%+117+0.3%加碼歷史
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE6,750$25.1 萬<0.1%00.0%不變–
ACLSAxcelis Technologies IncStock1,550$25.3 萬<0.1%+258+20.0%加碼歷史
DGDollar General CorpCOM2,389$25.3 萬<0.1%+2,389新進歷史
Vanguard World FD921910840MEGA CAP VAL ETF2,503$25.4 萬<0.1%−55−2.2%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,191$25.5 萬<0.1%+59+5.2%加碼–
WisdomTree Tr97717Y790US EFFIC CORE FD7,363$25.7 萬<0.1%00.0%不變–
CHTRCharter Communications, Inc.CL A586$25.8 萬<0.1%+586新進歷史
UTGReaves Utility Income FundCOM SH BEN INT10,463$25.8 萬<0.1%00.0%不變歷史
AZEKAZEK Co Inc.CL A8,733$26.0 萬<0.1%−8,000−47.8%減碼歷史
NGVTIngevity CorpCOM5,477$26.1 萬<0.1%−298−5.2%減碼歷史
iShares Tr464288760US AER DEF ETF2,461$26.1 萬<0.1%+44+1.8%加碼–
WSTWest Pharmaceutical Services IncCOM695$26.1 萬<0.1%00.0%不變歷史
FNVFranco Nevada CorpStock1,955$26.1 萬<0.1%−62−3.1%減碼歷史
American Centy ETF Tr025072885US EQT ETF3,562$26.1 萬<0.1%+3,562新進–
SPDR Series Trust78468R770ST STR R1K YLD2,856$26.1 萬<0.1%+24+0.8%加碼–
DDDuPont de Nemours, Inc.COM3,502$26.1 萬<0.1%−73−2.0%減碼歷史
VRSNVerisign IncCOM1,291$26.1 萬<0.1%+69+5.6%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。

Flagship Harbor Advisors, LLC 在 2023 年第 3 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$5.32 萬–
Invesco QQQ Trust Series I46090E103ETF$5,460–
FSKFS KKR Capital CorpCOM–$2,250
ETNEaton Corp plcStock–$750
TYLTyler Technologies IncCOM–$730
PYPLPayPal Holdings, Inc.Stock–$550
IDXXIDEXX Laboratories IncCOM–$370
FASTFastenal CoStock–$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。

Flagship Harbor Advisors, LLC 在 2023 年第 2 季之後清倉的部位
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 FDS37954Y848GLOBAL X SILVER549,304$1,428 萬1.2%–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN208,478$1,346 萬1.1%歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF162,824$1,331 萬1.1%–
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF48,506$147.0 萬0.1%–
iShares Inc46434G822MSCI JAPAN ETF21,751$134.6 萬0.1%–
LYBLyondellBasell Industries N.V.SHS - A -5,340$49.0 萬<0.1%歷史
VanEck ETF Trust92189H607OIL SERVICES ETF1,613$46.4 萬<0.1%–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10016,859$44.1 萬<0.1%–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV4,283$41.1 萬<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF17,152$39.3 萬<0.1%–
CTVACorteva, Inc.Stock6,130$35.1 萬<0.1%歷史
GMGeneral Motors CoCOM8,772$33.8 萬<0.1%歷史
TGTTarget CorpStock2,439$32.2 萬<0.1%歷史
ELEstee Lauder Companies IncCL A1,476$29.0 萬<0.1%歷史
USBUS Bancorp DECOM NEW8,526$28.2 萬<0.1%歷史
ETF Ser Solutions26922A198AAM LW DUR PFD12,287$25.7 萬<0.1%–
BALLBALL CorpCOM4,359$25.4 萬<0.1%歷史
HCAHCA Healthcare, Inc.COM819$24.8 萬<0.1%歷史
HPEHewlett Packard Enterprise CoCOM14,279$24.0 萬<0.1%歷史
DXCMDexcom IncCOM1,853$23.8 萬<0.1%歷史
ILMNIllumina, Inc.COM1,263$23.7 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM898$23.5 萬<0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock2,877$23.4 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM8,186$23.3 萬<0.1%歷史
DEODiageo PLCSPON ADR NEW1,312$22.8 萬<0.1%歷史
IRIngersoll Rand Inc.COM3,445$22.5 萬<0.1%歷史
CAGConagra Brands Inc.Stock6,542$22.1 萬<0.1%歷史
Legg Mason ETF Invt52468L406FRANKLIN US LOW6,000$22.0 萬<0.1%–
SWKSSkyworks Solutions, Inc.Stock1,966$21.8 萬<0.1%歷史
WisdomTree Tr97717Y683ENHNCD CMMDTY ST12,396$21.1 萬<0.1%–
MCHPMicrochip Technology IncStock2,351$21.1 萬<0.1%歷史
PHParker-Hannifin CorpStock540$21.1 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A1,882$21.0 萬<0.1%歷史
iShares Tr46435U713US INFRASTRUC5,356$20.9 萬<0.1%–
TWLOTwilio IncCL A3,278$20.9 萬<0.1%歷史
DOCNDigitalOcean Holdings, Inc.COM5,185$20.8 萬<0.1%歷史
CWENClearway Energy, Inc.CL C7,281$20.8 萬<0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF5,070$20.7 萬<0.1%–
EDConsolidated Edison IncStock2,282$20.6 萬<0.1%歷史
WSCWillScot Holdings CorpCOM CL A4,267$20.4 萬<0.1%歷史
PLTRPalantir Technologies Inc.Stock11,661$17.9 萬<0.1%歷史
NWLNewell Brands Inc.Stock10,314$8.97 萬<0.1%歷史
DBTXDecibel Therapeutics, Inc.COM10,113$3.89 萬<0.1%歷史
SYBXSynlogic, Inc.COM35,000$1.50 萬<0.1%歷史