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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
TDYTeledyne Technologies IncCOM640$26.1 萬<0.1%+96+17.6%加碼歷史
WisdomTree Tr97717W208US HIGH DIVIDEND3,376$26.4 萬<0.1%+192+6.0%加碼–
CACICACI International IncCL A840$26.4 萬<0.1%00.0%不變歷史
LENLennar CorpCL A2,359$26.5 萬<0.1%+136+6.1%加碼歷史
GISGeneral Mills IncStock4,170$26.7 萬<0.1%+160+4.0%加碼歷史
HRBH&R Block IncCOM6,200$26.7 萬<0.1%+6,200新進歷史
iShares Russell Midcap ETF464287499ETF3,862$26.7 萬<0.1%00.0%不變–
SPDR Series Trust78468R861STATE STRET SPDR14,796$26.8 萬<0.1%−393−2.6%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,079$26.8 萬<0.1%−48−1.5%減碼歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST73,446$26.8 萬<0.1%−94,537−56.3%減碼–
AFLAflac IncStock3,496$26.8 萬<0.1%+3,496新進歷史
RSGRepublic Services, Inc.COM1,912$27.2 萬<0.1%−32−1.6%減碼歷史
ETREntergy CorpCOM2,949$27.3 萬<0.1%+2+0.1%加碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT6,022$27.3 萬<0.1%+209+3.6%加碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF3,720$27.4 萬<0.1%+740+24.8%加碼–
SYYSysco CorpStock4,153$27.4 萬<0.1%−220−5.0%減碼歷史
CPRTCopart IncCOM6,389$27.5 萬<0.1%+371+6.2%加碼依 2 比 1 拆股換算歷史
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT3,311$27.8 萬<0.1%+470+16.5%加碼–
OTISOtis Worldwide CorpStock3,468$27.9 萬<0.1%−152−4.2%減碼歷史
TYLTyler Technologies IncCOM725$28.0 萬<0.1%+70+10.7%加碼歷史
TRVTravelers Companies, Inc.Stock1,720$28.1 萬<0.1%−150−8.0%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock1,628$28.4 萬<0.1%−210−11.4%減碼歷史
BSMBlack Stone Minerals, L.P.COM UNIT16,498$28.4 萬<0.1%+3,331+25.3%加碼歷史
MLMMartin Marietta Materials IncCOM699$28.7 萬<0.1%+699新進歷史
RJFRaymond James Financial IncCOM2,859$28.7 萬<0.1%00.0%不變歷史
MSCIMSCI Inc.Stock561$28.8 萬<0.1%+35+6.7%加碼歷史
BLDRBuilders FirstSource, Inc.Stock2,319$28.9 萬<0.1%+321+16.1%加碼歷史
LHLabcorp Holdings Inc.COM NEW1,438$28.9 萬<0.1%−284−16.5%減碼歷史
AVYAvery Dennison CorpCOM1,584$28.9 萬<0.1%−48−2.9%減碼歷史
CLHClean Harbors IncCOM1,731$29.0 萬<0.1%+40+2.4%加碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF11,850$29.0 萬<0.1%+11,850新進–
EQIXEquinix IncCOM403$29.2 萬<0.1%+403新進歷史
SPDR Index Shs FDS78463X418ST STR MSCI WLD2,898$29.4 萬<0.1%+153+5.6%加碼–
iShares Tr464287689RUSSELL 3000 ETF1,202$29.5 萬<0.1%00.0%不變–
APPNAppian CorpCL A6,468$29.5 萬<0.1%−125−1.9%減碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN9,765$29.6 萬<0.1%−59−0.6%減碼歷史
PXDPioneer Natural Resources CoCOM1,295$29.7 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF5,803$30.1 萬<0.1%−587−9.2%減碼–
SPDR Series Trust78468R754ST STR R1K LOWV2,868$30.1 萬<0.1%+12+0.4%加碼–
GRMNGarmin LtdSHS2,869$30.2 萬<0.1%−203−6.6%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,601$30.5 萬<0.1%−13−0.8%減碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF2,725$30.5 萬<0.1%−2,584−48.7%減碼–
TEAMAtlassian CorpCL A1,517$30.6 萬<0.1%+20+1.3%加碼歷史
Fidelity High Dividend ETF316092840ETF7,978$30.8 萬<0.1%+7,978新進–
BDXBecton Dickinson & CoStock1,195$30.9 萬<0.1%−51−4.1%減碼歷史
SOSouthern CoStock4,805$31.1 萬<0.1%−320−6.2%減碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS5,494$31.4 萬<0.1%−5,052−47.9%減碼–
EAElectronic Arts Inc.COM2,623$31.6 萬<0.1%+208+8.6%加碼歷史
ZBRAZebra Technologies CorpCL A1,341$31.7 萬<0.1%+27+2.1%加碼歷史
WFCWells Fargo & CompanyStock7,778$31.8 萬<0.1%−691−8.2%減碼歷史
DVNDevon Energy CorpStock6,668$31.8 萬<0.1%+98+1.5%加碼歷史
USOUnited States Oil Fund, LPUNITS3,949$31.9 萬<0.1%00.0%不變歷史
RITMRithm Capital Corp.REIT34,413$32.0 萬<0.1%+1,806+5.5%加碼歷史
SPDR Series Trust78464A607ST STR DOW REIT3,856$32.0 萬<0.1%−125−3.1%減碼–
SNPSSynopsys IncCOM697$32.0 萬<0.1%−23−3.2%減碼歷史
PGRProgressive CorpStock2,300$32.0 萬<0.1%−83−3.5%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF4,416$32.1 萬<0.1%−929−17.4%減碼–
OKTAOkta, Inc.CL A3,947$32.2 萬<0.1%−25−0.6%減碼歷史
iShares Tr464288802ESG OPTIMIZED3,580$32.2 萬<0.1%−92−2.5%減碼–
DGXQuest Diagnostics IncCOM2,643$32.2 萬<0.1%−110−4.0%減碼歷史
ICEIntercontinental Exchange, Inc.Stock2,941$32.4 萬<0.1%+447+17.9%加碼歷史
VFCV F CorpStock18,419$32.5 萬<0.1%−864−4.5%減碼歷史
WWWW International, Inc.COM29,517$32.7 萬<0.1%+3,000+11.3%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF5,701$33.0 萬<0.1%−50−0.9%減碼–
LVSLas Vegas Sands CorpCOM7,218$33.1 萬<0.1%+3,488+93.5%加碼歷史
iShares Inc46434G848MSCI GBL ETF NEW8,343$33.2 萬<0.1%+50+0.6%加碼–
CARRCarrier Global CorpStock6,063$33.5 萬<0.1%−60−1.0%減碼歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY6,494$33.5 萬<0.1%+50+0.8%加碼–
ETNEaton Corp plcStock1,575$33.6 萬<0.1%00.0%不變歷史
Victory Portfolios II92647N873VCSHS US SMCP HG6,896$33.8 萬<0.1%−1,310−16.0%減碼–
DUKDuke Energy CORPStock3,866$34.1 萬<0.1%+71+1.9%加碼歷史
EVREvercore Inc.CLASS A2,483$34.2 萬<0.1%−105−4.1%減碼歷史
PAYCPaycom Software, Inc.Stock1,330$34.5 萬<0.1%+382+40.3%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF4,769$34.5 萬<0.1%+415+9.5%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS6,114$35.2 萬<0.1%−313−4.9%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,486$35.2 萬<0.1%−71−2.8%減碼–
CLXClorox CoStock2,697$35.4 萬<0.1%+1,090+67.8%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF13,181$35.5 萬<0.1%−373−2.8%減碼–
CRLCharles River Laboratories International, Inc.COM1,812$35.5 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A292ST STR PFD ETF10,953$35.6 萬<0.1%−134−1.2%減碼–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL4,846$35.7 萬<0.1%−919−15.9%減碼–
Agf Invts Tr00110G408US MARKET NETRL17,959$35.7 萬<0.1%+17,959新進–
EBAYeBay IncCOM8,119$35.8 萬<0.1%−71−0.9%減碼歷史
JJacobs Solutions Inc.COM2,642$36.1 萬<0.1%00.0%不變歷史
EIXEdison InternationalStock5,717$36.2 萬<0.1%−2,068−26.6%減碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF5,566$36.3 萬<0.1%−827−12.9%減碼–
iShares Tr464288158SHRT NAT MUN ETF3,535$36.4 萬<0.1%+44+1.3%加碼–
ETF Managers Tr26924G409PRIME MOBILE PAY9,338$36.5 萬<0.1%−1,272−12.0%減碼–
FDXFedEx CorpStock1,378$36.5 萬<0.1%−669−32.7%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN26,039$36.5 萬<0.1%−143−0.5%減碼歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF14,681$36.5 萬<0.1%+507+3.6%加碼–
Global X FDS37954Y343GLBL X MLP ETF8,226$36.7 萬<0.1%+20.0%加碼–
AWFAlliancebernstein Global High Income Fund IncCOM38,428$37.3 萬<0.1%+3,570+10.2%加碼歷史
SPDR Series Trust78464A151SST SPDR BLOOMBE13,796$37.4 萬<0.1%−251−1.8%減碼–
NVSNovartis AGADR3,688$37.6 萬<0.1%−187−4.8%減碼歷史
ProShares Tr74347B680S&P MDCP 400 DIV5,662$37.8 萬<0.1%−78−1.4%減碼–
Ssga Active ETF Tr78467V103ST STR REAL ETF14,218$38.3 萬<0.1%−803−5.3%減碼–
ITWIllinois Tool Works IncStock1,666$38.4 萬<0.1%+87+5.5%加碼歷史
iShares Russell 1000 Value ETF464287598ETF2,528$38.4 萬<0.1%00.0%不變–
UPSUnited Parcel Service IncStock2,466$38.4 萬<0.1%−41−1.6%減碼歷史

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