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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 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。

機構總覽
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
UAMYUnited States Antimony CorpCOM10,000$2,490<0.1%00.0%不變歷史
TELLTellurian Inc.COM15,700$1.19 萬<0.1%+15,700新進歷史
RIGLRigel Pharmaceuticals IncCOM NEW10,000$1.45 萬<0.1%00.0%不變歷史
SCYXScynexis IncCOM NEW17,750$3.96 萬<0.1%−5,750−24.5%減碼歷史
MVISMicrovision, Inc.COM NEW17,000$4.52 萬<0.1%00.0%不變歷史
AZIOAzio AI Holdings, Inc.COM34,415$4.68 萬<0.1%+34,415新進歷史
GERNGeron CorpCOM23,093$4.87 萬<0.1%+2,470+12.0%加碼歷史
NRONeuberger Real Estate Securities Income Fund IncCOM24,000$7.66 萬<0.1%00.0%不變歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT21,050$7.91 萬<0.1%−7,850−27.2%減碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM11,904$8.05 萬<0.1%+11,904新進歷史
Ea Series Trust02072L714BRIDGEWAY BLUE10,523$10.9 萬<0.1%00.0%不變–
OSUROrasure Technologies IncCOM13,663$11.2 萬<0.1%+13,663新進歷史
BBDCBarings BDC, Inc.COM13,657$11.7 萬<0.1%+87+0.6%加碼歷史
VTRSViatris IncStock11,639$12.6 萬<0.1%+11,639新進歷史
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM17,037$13.4 萬<0.1%−106−0.6%減碼歷史
HLNHaleon plcADR16,521$13.6 萬<0.1%+2,171+15.1%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock12,505$14.2 萬<0.1%−532−4.1%減碼歷史
ACTGAcacia Research CorpACACIA TCH COM40,000$15.7 萬<0.1%00.0%不變歷史
FLZHFlash Sports & Media Holdings, Inc.COM NEW125,863$17.6 萬<0.1%−3,189−2.5%減碼歷史
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund15,657$18.3 萬<0.1%+4,607+41.7%加碼歷史
EOIEaton Vance Enhanced Equity Income FundCOM11,997$19.9 萬<0.1%−1,276−9.6%減碼歷史
PHDPioneer Floating Rate Fund, Inc.COM21,828$20.0 萬<0.1%−1,710−7.3%減碼歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET2,210$20.1 萬<0.1%+2,210新進歷史
KKRKKR & Co. Inc.COM2,445$20.3 萬<0.1%+2,445新進歷史
MRVLMarvell Technology, Inc.COM3,367$20.3 萬<0.1%+3,367新進歷史
IPGInterpublic Group of Companies, Inc.COM6,248$20.4 萬<0.1%+6,248新進歷史
iShares Russell 2000 Growth ETF464287648ETF812$20.5 萬<0.1%−215−20.9%減碼–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM26,583$20.5 萬<0.1%−7,188−21.3%減碼歷史
NWSANews CorpCL A8,372$20.6 萬<0.1%−3,253−28.0%減碼歷史
GLWCorning IncCOM6,775$20.6 萬<0.1%−721−9.6%減碼歷史
MKCMcCormick & Co IncStock3,018$20.7 萬<0.1%+3,018新進歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF919$20.7 萬<0.1%+919新進–
GMGeneral Motors CoCOM5,752$20.7 萬<0.1%+5,752新進歷史
INFYInfosys LtdSPONSORED ADR11,267$20.7 萬<0.1%+118+1.1%加碼歷史
BAXBaxter International IncStock5,368$20.8 萬<0.1%−138−2.5%減碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,133$20.9 萬<0.1%−261−5.9%減碼–
State Street SPDR S&P Regional Banking ETF78464A698ETF3,992$20.9 萬<0.1%+3,992新進–
FSCOFS Credit Opportunities Corp.COMMON STOCK37,051$21.0 萬<0.1%+1,410+4.0%加碼歷史
NGVTIngevity CorpCOM4,454$21.0 萬<0.1%−1,023−18.7%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM240$21.1 萬<0.1%+240新進歷史
UTHRUnited Therapeutics CorpCOM959$21.1 萬<0.1%00.0%不變歷史
ARK Innovation ETF00214Q104ETF4,039$21.2 萬<0.1%−1,613−28.5%減碼–
MCHPMicrochip Technology IncStock2,354$21.2 萬<0.1%+2,354新進歷史
PKGPackaging Corp of AmericaStock1,317$21.4 萬<0.1%+1,317新進歷史
COINCoinbase Global, Inc.COM CL A1,234$21.5 萬<0.1%+1,234新進歷史
Global X FDS37954Y459RUSSELL 200012,890$21.6 萬<0.1%+1,292+11.1%加碼–
Davis Fundamental ETF Tr23908L108SELECT FINL7,162$21.7 萬<0.1%+7,162新進–
GEHCGE HealthCare Technologies Inc.Stock2,820$21.8 萬<0.1%+2,820新進歷史
TOLToll Brothers, Inc.COM2,121$21.8 萬<0.1%+2,121新進歷史
VLTOVeralto CorpStock2,664$21.9 萬<0.1%+2,664新進歷史
iShares Russell Mid-Cap Growth ETF464287481ETF2,104$22.0 萬<0.1%−133−5.9%減碼–
FNVFranco Nevada CorpStock1,988$22.0 萬<0.1%+33+1.7%加碼歷史
CTASCintas CorpStock366$22.0 萬<0.1%+366新進歷史
NEMNEWMONT CorpStock5,327$22.0 萬<0.1%−595−10.0%減碼歷史
TREXTrex Co IncCOM2,677$22.2 萬<0.1%+2,677新進歷史
CHTRCharter Communications, Inc.CL A571$22.2 萬<0.1%−15−2.6%減碼歷史
TGTTarget CorpStock1,568$22.3 萬<0.1%+1,568新進歷史
MKTXMarketaxess Holdings IncCOM766$22.4 萬<0.1%+766新進歷史
WECWec Energy Group, Inc.Stock2,667$22.4 萬<0.1%−8−0.3%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A1,765$22.6 萬<0.1%+1,765新進歷史
ELVElevance Health, Inc.Stock479$22.6 萬<0.1%−19−3.8%減碼歷史
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP2,418$22.7 萬<0.1%+2,418新進–
NETCloudflare, Inc.CL A COM2,730$22.7 萬<0.1%+2,730新進歷史
BNBROOKFIELD CorpCL A LTD VT SH5,707$22.9 萬<0.1%+5,707新進歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST70,911$22.9 萬<0.1%−2,535−3.5%減碼–
PIMCO Equity Ser72201T342RAFI ESG US7,106$23.1 萬<0.1%+7,106新進–
FVRRFiverr International Ltd.ORD SHS8,593$23.4 萬<0.1%+8,593新進歷史
CORCencora, Inc.Stock1,144$23.5 萬<0.1%+1,144新進歷史
CBOECboe Global Markets, Inc.COM1,317$23.5 萬<0.1%+1,317新進歷史
SMARSmartsheet IncCOM CL A4,924$23.5 萬<0.1%+4,924新進歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,141$23.7 萬<0.1%−140−6.1%減碼–
TTWOTake Two Interactive Software IncCOM1,472$23.7 萬<0.1%−23−1.5%減碼歷史
Schwab US Aggregate Bond ETF808524839ETF5,111$23.8 萬<0.1%+557+12.2%加碼–
FLGTFulgent Genetics, Inc.COM8,287$24.0 萬<0.1%−250−2.9%減碼歷史
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF12,639$24.0 萬<0.1%+537+4.4%加碼–
STLDSteel Dynamics IncCOM2,033$24.0 萬<0.1%+116+6.1%加碼歷史
WSTWest Pharmaceutical Services IncCOM682$24.0 萬<0.1%−13−1.9%減碼歷史
CEGConstellation Energy CorpStock2,078$24.3 萬<0.1%+2,078新進歷史
VRSNVerisign IncCOM1,184$24.4 萬<0.1%−107−8.3%減碼歷史
DXCMDexcom IncCOM1,966$24.4 萬<0.1%+1,966新進歷史
Vanguard Index FDS922908652EXTEND MKT ETF1,491$24.5 萬<0.1%+23+1.6%加碼–
LYBLyondellBasell Industries N.V.SHS - A -2,597$24.7 萬<0.1%+2,597新進歷史
KMIKinder Morgan, Inc.Stock14,147$25.0 萬<0.1%−311−2.2%減碼歷史
GDGeneral Dynamics CorpStock972$25.2 萬<0.1%+7+0.7%加碼歷史
RBB FD Inc74933W627MOTLEY FOOL MID10,028$25.4 萬<0.1%+73+0.7%加碼–
PHParker-Hannifin CorpStock552$25.4 萬<0.1%+552新進歷史
ALLAllstate CorpStock1,820$25.5 萬<0.1%+5+0.3%加碼歷史
VALEVale S.A.SPONSORED ADS16,075$25.5 萬<0.1%+4,282+36.3%加碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER31,897$25.8 萬<0.1%+248+0.8%加碼歷史
LINLinde PLCStock628$25.8 萬<0.1%+61+10.8%加碼歷史
GDDYGoDaddy Inc.CL A2,444$25.9 萬<0.1%+2,444新進歷史
WWWW International, Inc.COM29,717$26.0 萬<0.1%+200+0.7%加碼歷史
TYLTyler Technologies IncCOM622$26.0 萬<0.1%−103−14.2%減碼歷史
APPNAppian CorpCL A6,968$26.2 萬<0.1%+500+7.7%加碼歷史
ANETArista Networks, Inc.COM1,117$26.3 萬<0.1%+6+0.5%加碼歷史
DDDuPont de Nemours, Inc.COM3,420$26.3 萬<0.1%−82−2.3%減碼歷史
USOUnited States Oil Fund, LPUNITS3,949$26.3 萬<0.1%00.0%不變歷史
Vanguard World FD921910840MEGA CAP VAL ETF2,439$26.7 萬<0.1%−64−2.6%減碼–
SYYSysco CorpStock3,650$26.7 萬<0.1%−503−12.1%減碼歷史
GISGeneral Mills IncStock4,111$26.8 萬<0.1%−59−1.4%減碼歷史

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 Corp302635906CALL–$4,500
Invesco QQQ Tr46090E953PUT$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 Trust78464A755ST STR SP METAL273,250$1,435 萬1.2%–
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE332,730$1,409 萬1.2%–
SPDR Index Shs FDS78463X475ST STR MSCI GLB131,188$662.4 萬0.6%–
iShares Tr4642874407-10 YR TRSY BD42,257$387.0 萬0.3%–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM69,208$317.2 萬0.3%–
Simplify Exchange Traded Fun82889N764HEDGED EQUITY114,625$279.3 萬0.2%–
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM225,926$160.9 萬0.1%歷史
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF23,308$152.7 萬0.1%–
ATVIActivision Blizzard, Inc.COM8,575$80.3 萬0.1%歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF37,619$74.6 萬0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF16,557$69.4 萬0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF11,693$57.4 萬<0.1%–
SPDR Index Shs FDS78463X855S&P GBLINF ETF9,599$47.3 萬<0.1%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF6,626$44.9 萬<0.1%–
DLRDigital Realty Trust, Inc.COM3,359$40.7 萬<0.1%歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF12,154$40.0 萬<0.1%–
Ssga Active ETF Tr78467V103ST STR REAL ETF14,218$38.3 萬<0.1%–
SPDR Series Trust78464A151SST SPDR BLOOMBE13,796$37.4 萬<0.1%–
SPDR Series Trust78464A292ST STR PFD ETF10,953$35.6 萬<0.1%–
LVSLas Vegas Sands CorpCOM7,218$33.1 萬<0.1%歷史
VFCV F CorpStock18,419$32.5 萬<0.1%歷史
SPDR Series Trust78464A607ST STR DOW REIT3,856$32.0 萬<0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF2,725$30.5 萬<0.1%–
SPDR Index Shs FDS78463X418ST STR MSCI WLD2,898$29.4 萬<0.1%–
EQIXEquinix IncCOM403$29.2 萬<0.1%歷史
MLMMartin Marietta Materials IncCOM699$28.7 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT3,311$27.8 萬<0.1%–
SPDR Series Trust78468R861STATE STRET SPDR14,796$26.8 萬<0.1%–
LENLennar CorpCL A2,359$26.5 萬<0.1%歷史
DGDollar General CorpCOM2,389$25.3 萬<0.1%歷史
ACLSAxcelis Technologies IncStock1,550$25.3 萬<0.1%歷史
LWLamb Weston Holdings, Inc.Stock2,650$24.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV12,254$23.5 萬<0.1%–
MGMMGM Resorts InternationalStock6,253$23.0 萬<0.1%歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF15,884$22.3 萬<0.1%–
CMCCommercial Metals CoStock4,466$22.1 萬<0.1%歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF4,400$21.5 萬<0.1%–
ITGartner IncCOM618$21.2 萬<0.1%歷史
Global X Uranium ETF37954Y871ETF7,830$21.2 萬<0.1%–
PNRPENTAIR plcSHS3,200$20.7 萬<0.1%歷史
DDominion Energy, IncStock4,630$20.7 萬<0.1%歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM11,399$19.6 萬<0.1%歷史
Nuveen PFD & Incm Securties67072C105COM15,977$9.86 萬<0.1%–
PLUGPlug Power IncStock11,088$8.43 萬<0.1%歷史
CDTXCidara Therapeutics, Inc.COM30,011$2.83 萬<0.1%歷史
CMPXCompass Therapeutics, Inc.COM11,000$2.17 萬<0.1%歷史
Cybin Ord23256X100COM11,500$6,111<0.1%–