Flagship Harbor Advisors, LLC

SEC CIK: 0001691766
最新申報: 2026/7/22

SEC 申報列表（在新分頁開啟）

2023 年第 4 季持倉

持倉截至 2023/12/31，2024/1/10 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

持股檔數: 623; 較 2023 年第 3 季 +18
總值: $13.8 億; 較 2023 年第 3 季 +$1.73 億 (+14.4%)
申報日: 2024/1/10; SEC

Flagship Harbor Advisors, LLC 在 2023 年第 4 季的持倉
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	997,616	$6,490 萬	4.7%	+76,870+8.3%	加碼	–
State Street SPDR Portfolio S&P 500 Value ETF78464A508	ETF	1,227,544	$5,724 萬	4.2%	+8,247+0.7%	加碼	–
AAPLApple Inc.	Stock	237,675	$4,576 萬	3.3%	+14,175+6.3%	加碼	歷史
Vanguard Morningstar Total Stock Market ETF922908769	ETF	172,562	$4,094 萬	3.0%	−474−0.3%	減碼	–
WisdomTree Tr97717Y527	FLOATNG RAT TREA	711,053	$3,572 萬	2.6%	+68,088+10.6%	加碼	–
Pgim ETF Tr69344A107	PGIM ULTRA SH BD	698,123	$3,448 萬	2.5%	+588,651+537.7%	加碼	–
JPMorgan Ultra-Short Income ETF46641Q837	ETF	588,913	$2,958 萬	2.2%	+460,819+359.8%	加碼	–
AMZNAmazon Com Inc	Stock	188,722	$2,867 萬	2.1%	+10,713+6.0%	加碼	歷史
MSFTMicrosoft Corp	Stock	66,370	$2,496 萬	1.8%	+10,382+18.5%	加碼	歷史
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	148,465	$2,025 萬	1.5%	+115,846+355.1%	加碼	–
NVDANVIDIA Corp	Stock	39,444	$1,953 萬	1.4%	+1,388+3.6%	加碼	歷史
SPDR Series Trust78468R523	ST STR BL 12 ETF	192,238	$1,905 萬	1.4%	+175,591+1,054.8%	加碼	–
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	298,324	$1,668 萬	1.2%	+83,460+38.8%	加碼	–
Vanguard Dividend Appreciation ETF921908844	ETF	96,803	$1,650 萬	1.2%	+215+0.2%	加碼	–
SPDR Series Trust78464A672	ST INTER ETF	502,548	$1,435 萬	1.0%	+43,020+9.4%	加碼	–
VanEck ETF Trust92189H607	OIL SERVICES ETF	45,579	$1,411 萬	1.0%	+45,579	新進	–
Invesco Actvely MNGD Etc FD46090F100	OPTIMUM YIELD	1,052,160	$1,399 萬	1.0%	+1,040,935+9,273.4%	加碼	–
Vanguard Morningstar Small-Cap ETF922908751	ETF	64,265	$1,371 萬	1.0%	−1,054−1.6%	減碼	–
TSLATesla, Inc.	Stock	54,454	$1,353 萬	1.0%	−480−0.9%	減碼	歷史
Global X FDS37954Y848	GLOBAL X SILVER	420,584	$1,193 萬	0.9%	+420,584	新進	–
GOOGAlphabet Inc.	Stock	82,738	$1,166 萬	0.8%	+6,486+8.5%	加碼	歷史
Vanguard Morningstar Growth ETF922908736	ETF	37,450	$1,164 萬	0.8%	+2,718+7.8%	加碼	–
VVisa Inc.	Stock	39,993	$1,041 萬	0.8%	+1,573+4.1%	加碼	歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853	ETF	239,223	$1,009 萬	0.7%	+11,835+5.2%	加碼	–
Vanguard S&P 500 ETF922908363	ETF	21,080	$920.8 萬	0.7%	+507+2.5%	加碼	–
Invesco S&P 500 Quality ETF46137V241	ETF	169,655	$917.5 萬	0.7%	+30,670+22.1%	加碼	–
SPYSPDR S&P 500 ETF Trust	ETF	18,603	$884.2 萬	0.6%	−3,839−17.1%	減碼	歷史
WisdomTree Tr97717X669	US QTLY DIV GRT	124,549	$875.3 萬	0.6%	+6,780+5.8%	加碼	–
SPDR Series Trust78464A383	ST STR BACKE ETF	378,483	$835.3 萬	0.6%	+43,971+13.1%	加碼	–
Pacer US Cash Cows 100 ETF69374H881	ETF	158,814	$825.7 萬	0.6%	+39,629+33.2%	加碼	–
Vanguard High Dividend Yield Index ETF921946406	ETF	73,745	$823.2 萬	0.6%	+785+1.1%	加碼	–
iShares Core U.S. Aggregate Bond ETF464287226	ETF	77,725	$771.4 萬	0.6%	−15,712−16.8%	減碼	–
GLDSPDR Gold Trust	ETF	40,037	$765.4 萬	0.6%	+7,269+22.2%	加碼	歷史
JPMJPMorgan Chase & Co	Stock	44,558	$757.9 萬	0.6%	+1,936+4.5%	加碼	歷史
First Tr Exch Traded FD III33739P103	LNG/SHT EQUITY	133,806	$752.8 萬	0.5%	+133,806	新進	–
GOOGLAlphabet Inc.	Stock	52,765	$737.1 萬	0.5%	+7,431+16.4%	加碼	歷史
METAMeta Platforms, Inc.	Stock	20,568	$728.0 萬	0.5%	+2,376+13.1%	加碼	歷史
IGRCbre Global Real Estate Income Fund	COM	1,307,785	$710.1 萬	0.5%	+164,157+14.4%	加碼	歷史
Invesco Nasdaq 100 ETF46138G649	ETF	42,006	$708.0 萬	0.5%	+8,424+25.1%	加碼	–
iShares Core S&P Small Cap ETF464287804	ETF	63,905	$691.8 萬	0.5%	−659−1.0%	減碼	–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375	ETF	209,261	$687.0 萬	0.5%	−8,686−4.0%	減碼	–
Pioneer High Income Tr72369H106	COM	954,302	$682.3 萬	0.5%	+61,469+6.9%	加碼	–
State Street SPDR Portfolio Aggregate Bond ETF78464A649	ETF	262,127	$672.1 萬	0.5%	−5,654−2.1%	減碼	–
SPDR Series Trust78464A763	ST STR SP DIV	53,018	$662.6 萬	0.5%	−689−1.3%	減碼	–
Invesco QQQ Trust Series I46090E103	ETF	15,933	$652.5 萬	0.5%	−41,497−72.3%	減碼	–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	ETF	189,497	$644.5 萬	0.5%	−6,068−3.1%	減碼	–
FSKFS KKR Capital Corp	COM	313,335	$625.7 萬	0.5%	+11,174+3.7%	加碼	歷史
BRK.BBerkshire Hathaway Inc	Stock	16,853	$601.1 萬	0.4%	+3,425+25.5%	加碼	歷史
HDHome Depot, Inc.	Stock	17,223	$596.9 萬	0.4%	−467−2.6%	減碼	歷史
SPDR Series Trust78464A805	ST STR PR SP1500	99,638	$582.4 萬	0.4%	+7,503+8.1%	加碼	–
Invesco Exchange Traded FD T46137V431	S&P 500 GARP ETF	58,899	$577.4 萬	0.4%	+34,599+142.4%	加碼	–
State Street Technology Select Sector SPDR ETF81369Y803	ETF	28,984	$557.9 萬	0.4%	+2,558+9.7%	加碼	–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847	ETF	112,677	$549.0 萬	0.4%	+3,925+3.6%	加碼	–
AVGOBroadcom Inc.	Stock	4,665	$520.7 萬	0.4%	+134+3.0%	加碼	歷史
ABBVAbbVie Inc.	Stock	33,293	$515.9 萬	0.4%	+1,790+5.7%	加碼	歷史
NFLXNetflix Inc	Stock	10,517	$512.0 萬	0.4%	+1,810+20.8%	加碼	歷史
ADBEAdobe Inc.	Stock	8,468	$505.2 萬	0.4%	+640+8.2%	加碼	歷史
Vanguard Morningstar Value ETF922908744	ETF	33,562	$501.8 萬	0.4%	+7,708+29.8%	加碼	–
Invesco Exch Traded FD Tr II46138E354	S&P500 LOW VOL	79,067	$495.4 萬	0.4%	−6,497−7.6%	減碼	–
Schwab US Dividend Equity ETF808524797	ETF	64,645	$492.1 萬	0.4%	−1,192−1.8%	減碼	–
JNJJohnson & Johnson	Stock	31,102	$487.5 萬	0.4%	−287−0.9%	減碼	歷史
PGProcter & Gamble Co	Stock	32,702	$479.2 萬	0.3%	−78−0.2%	減碼	歷史
VanEck ETF Trust92189F502	LOW CARBN ENERGY	41,599	$460.2 萬	0.3%	−1,185−2.8%	減碼	–
Vanguard Star FDS921909768	VG TL INTL STK F	78,992	$457.8 萬	0.3%	−4,758−5.7%	減碼	–
First Tr Exchange-Traded FD33739Q408	FIRST TR ENH NEW	76,024	$453.6 萬	0.3%	+10,456+15.9%	加碼	–
SPDR Index Shs FDS78463X509	ST PORT MARK ETF	126,813	$449.0 萬	0.3%	+8,351+7.0%	加碼	–
MRKMerck & Co., Inc.	Stock	40,598	$442.6 萬	0.3%	+177+0.4%	加碼	歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund	COM SHS	190,581	$441.2 萬	0.3%	−1,753−0.9%	減碼	歷史
SPDR Series Trust78464A664	ST LON TREAS ETF	151,983	$441.1 萬	0.3%	−919,542−85.8%	減碼	–
American Centy ETF Tr025072307	US QUALITY GROW	57,567	$438.0 萬	0.3%	−35,864−38.4%	減碼	–
COSTCostco Wholesale Corp	Stock	6,445	$425.4 萬	0.3%	+256+4.1%	加碼	歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund	COM	538,652	$418.5 萬	0.3%	+11,497+2.2%	加碼	歷史
MAMastercard Inc	Stock	9,744	$415.6 萬	0.3%	+2,992+44.3%	加碼	歷史
Vanguard Morningstar Large-Cap ETF922908637	ETF	19,044	$415.4 萬	0.3%	+337+1.8%	加碼	–
SPDR Series Trust78464A144	ST STR CORPO ETF	137,631	$404.8 萬	0.3%	+4,422+3.3%	加碼	–
CVXChevron Corp	Stock	27,028	$403.1 萬	0.3%	+1,799+7.1%	加碼	歷史
Vanguard Total Bond Market ETF921937835	ETF	53,905	$396.5 萬	0.3%	+3,050+6.0%	加碼	–
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	48,871	$381.3 萬	0.3%	+390+0.8%	加碼	–
SHOPShopify Inc.	Stock	48,372	$376.8 萬	0.3%	−1,188−2.4%	減碼	歷史
iShares Core S&P 500 ETF464287200	ETF	7,863	$375.6 萬	0.3%	+245+3.2%	加碼	–
XOMExxonMobil Holdings Corp	COM	36,956	$369.5 萬	0.3%	−1,519−3.9%	減碼	歷史
Invesco Actively Managed Exc46090A804	TOTAL RETURN	76,371	$360.8 萬	0.3%	+273+0.4%	加碼	–
State Street Energy Select Sector SPDR ETF81369Y506	ETF	43,026	$360.7 萬	0.3%	−154,099−78.2%	減碼	–
HQLabrdn Life Sciences Investors	SH BEN INT	264,003	$355.3 萬	0.3%	+32,545+14.1%	加碼	歷史
Vanguard Scottsdale FDS92206C409	SHRT TRM CORP BD	45,914	$355.2 萬	0.3%	−1,422−3.0%	減碼	–
UNHUnitedHealth Group Inc	Stock	6,705	$353.0 萬	0.3%	+5+0.1%	加碼	歷史
iShares Core S&P US Value ETF464287663	ETF	41,622	$351.0 萬	0.3%	+23,746+132.8%	加碼	–
Fidelity Merrimack STR Tr316188309	TOTAL BD ETF	75,986	$349.8 萬	0.3%	−1,038−1.3%	減碼	–
CEFSprott Physical Gold & Silver Trust	PHYSICAL GOLD AN	181,399	$347.4 萬	0.3%	+4,020+2.3%	加碼	歷史
Simplify Exchange Traded Fun82889N632	ENHANCED INM ETF	140,031	$343.9 萬	0.3%	+140,031	新進	–
BXBlackstone Inc.	COM	26,268	$343.9 萬	0.3%	−10.0%	減碼	歷史
LLYEli Lilly & Co	Stock	5,868	$342.1 萬	0.2%	+605+11.5%	加碼	歷史
SPDR Series Trust78468R812	ST STR MSCI USAQ	25,601	$338.2 萬	0.2%	+134+0.5%	加碼	–
Vanguard Morningstar Mid-Cap ETF922908629	ETF	14,265	$331.9 萬	0.2%	−83−0.6%	減碼	–
Vanguard Real Estate ETF922908553	ETF	37,209	$328.8 萬	0.2%	+494+1.3%	加碼	–
RMTRoyce Micro-Cap Trust, Inc.	COM	352,208	$325.4 萬	0.2%	−15,628−4.2%	減碼	歷史
Goldman Sachs ETF Tr381430479	ACCESS INVT GR	70,047	$324.4 萬	0.2%	+257+0.4%	加碼	–
AB Active ETFs Inc00039J103	ULTRA SHORT INCM	64,345	$323.6 萬	0.2%	+22,796+54.9%	加碼	–
State Street Financial Select Sector SPDR ETF81369Y605	ETF	85,378	$321.0 萬	0.2%	−906−1.1%	減碼	–
Vanguard Ftse All-World Ex-US Index Fund922042775	ETF	56,191	$315.5 萬	0.2%	−575−1.0%	減碼	–

選擇權（2 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 4 季的選擇權部位
證券	類別	賣權	買權
FS KKR Cap Corp302635906	CALL	–	$4,500
Invesco QQQ Tr46090E953	PUT	$375	–

2023 年第 3 季之後清倉（47 檔）

2023 年第 3 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 3 季之後清倉的部位
證券	類別	2023 年第 3 季股數	2023 年第 3 季市值	2023 年第 3 季佔組合 %	紀錄
SPDR Series Trust78464A755	ST STR SP METAL	273,250	$1,435 萬	1.2%	–
Invesco Exchange Traded FD T46137V753	FOOD & BEVERAGE	332,730	$1,409 萬	1.2%	–
SPDR Index Shs FDS78463X475	ST STR MSCI GLB	131,188	$662.4 萬	0.6%	–
iShares Tr464287440	7-10 YR TRSY BD	42,257	$387.0 萬	0.3%	–
Invesco Exch TRD SLF Idx FD46138J619	RUSL 1000 DYNM	69,208	$317.2 萬	0.3%	–
Simplify Exchange Traded Fun82889N764	HEDGED EQUITY	114,625	$279.3 萬	0.2%	–
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.	COM	225,926	$160.9 萬	0.1%	歷史
Invesco Exch TRD SLF Idx FD46138J775	BLOO PRI PWR ETF	23,308	$152.7 萬	0.1%	–
ATVIActivision Blizzard, Inc.	COM	8,575	$80.3 萬	0.1%	歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391	ETF	37,619	$74.6 萬	0.1%	–
Ssga Active ETF Tr78467V608	ST STR BL LN ETF	16,557	$69.4 萬	0.1%	–
VanEck ETF Trust92189H409	HIGH YLD MUNIETF	11,693	$57.4 萬	<0.1%	–
SPDR Index Shs FDS78463X855	S&P GBLINF ETF	9,599	$47.3 萬	<0.1%	–
State Street SPDR Bloomberg Convertible Securities ETF78464A359	ETF	6,626	$44.9 萬	<0.1%	–
DLRDigital Realty Trust, Inc.	COM	3,359	$40.7 萬	<0.1%	歷史
SPDR Index Shs FDS78463X772	ST S&P INTL ETF	12,154	$40.0 萬	<0.1%	–
Ssga Active ETF Tr78467V103	ST STR REAL ETF	14,218	$38.3 萬	<0.1%	–
SPDR Series Trust78464A151	SST SPDR BLOOMBE	13,796	$37.4 萬	<0.1%	–
SPDR Series Trust78464A292	ST STR PFD ETF	10,953	$35.6 萬	<0.1%	–
LVSLas Vegas Sands Corp	COM	7,218	$33.1 萬	<0.1%	歷史
VFCV F Corp	Stock	18,419	$32.5 萬	<0.1%	歷史
SPDR Series Trust78464A607	ST STR DOW REIT	3,856	$32.0 萬	<0.1%	–
State Street SPDR S&P Aerospace & Defense ETF78464A631	ETF	2,725	$30.5 萬	<0.1%	–
SPDR Index Shs FDS78463X418	ST STR MSCI WLD	2,898	$29.4 萬	<0.1%	–
EQIXEquinix Inc	COM	403	$29.2 萬	<0.1%	歷史
MLMMartin Marietta Materials Inc	COM	699	$28.7 萬	<0.1%	歷史
Invesco Exch Traded FD Tr II46138E586	KBW PPTY CASUT	3,311	$27.8 萬	<0.1%	–
SPDR Series Trust78468R861	STATE STRET SPDR	14,796	$26.8 萬	<0.1%	–
LENLennar Corp	CL A	2,359	$26.5 萬	<0.1%	歷史
DGDollar General Corp	COM	2,389	$25.3 萬	<0.1%	歷史
ACLSAxcelis Technologies Inc	Stock	1,550	$25.3 萬	<0.1%	歷史
LWLamb Weston Holdings, Inc.	Stock	2,650	$24.5 萬	<0.1%	歷史
Invesco Exchange Traded FD T46137V563	HIG YLD EQ DIV	12,254	$23.5 萬	<0.1%	–
MGMMGM Resorts International	Stock	6,253	$23.0 萬	<0.1%	歷史
Invesco Exchange Traded FD T46137V621	FINL PFD ETF	15,884	$22.3 萬	<0.1%	–
CMCCommercial Metals Co	Stock	4,466	$22.1 萬	<0.1%	歷史
First Tr Exch Traded FD III33739N108	MANAGD MUN ETF	4,400	$21.5 萬	<0.1%	–
ITGartner Inc	COM	618	$21.2 萬	<0.1%	歷史
Global X Uranium ETF37954Y871	ETF	7,830	$21.2 萬	<0.1%	–
PNRPENTAIR plc	SHS	3,200	$20.7 萬	<0.1%	歷史
DDominion Energy, Inc	Stock	4,630	$20.7 萬	<0.1%	歷史
EOSEaton Vance Enhanced Equity Income Fund II	COM	11,399	$19.6 萬	<0.1%	歷史
Nuveen PFD & Incm Securties67072C105	COM	15,977	$9.86 萬	<0.1%	–
PLUGPlug Power Inc	Stock	11,088	$8.43 萬	<0.1%	歷史
CDTXCidara Therapeutics, Inc.	COM	30,011	$2.83 萬	<0.1%	歷史
CMPXCompass Therapeutics, Inc.	COM	11,000	$2.17 萬	<0.1%	歷史
Cybin Ord23256X100	COM	11,500	$6,111	<0.1%	–