Flagship Harbor Advisors, LLC
- SEC CIK
- 0001691766
- 最新申報
- 2026/7/22
2024 年第 2 季持倉
持倉截至 2024/6/30，2025/12/2 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 691
- 較 2024 年第 1 季 +18
- 總值
- $16.6 億
- 較 2024 年第 1 季 +$1.08 億 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 402,013 | $4,966 萬 | 3.0% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,011,217 | $4,929 萬 | 3.0% | +66,797+7.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 230,736 | $4,860 萬 | 2.9% | +609+0.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 593,343 | $4,754 萬 | 2.9% | −279,003−32.0% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,551,408 | $4,347 萬 | 2.6% | +1,052,783+211.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 148,002 | $3,959 萬 | 2.4% | −11,120−7.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 183,914 | $3,554 萬 | 2.1% | −2,771−1.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 483,175 | $3,092 萬 | 1.9% | +70,849+17.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 67,448 | $3,015 萬 | 1.8% | +1,964+3.0% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 140,325 | $2,766 萬 | 1.7% | +94,837+208.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 228,316 | $2,216 萬 | 1.3% | +55,507+32.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 148,556 | $2,165 萬 | 1.3% | +111,823+304.4% | 加碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 274,129 | $2,058 萬 | 1.2% | −124,821−31.3% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 300,055 | $2,045 萬 | 1.2% | −18,461−5.8% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 77,833 | $2,029 萬 | 1.2% | +70,970+1,034.1% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 506,335 | $1,945 萬 | 1.2% | +27,407+5.7% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 218,949 | $1,930 萬 | 1.2% | +74,000+51.1% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 206,117 | $1,911 萬 | 1.1% | +199,262+2,906.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 370,936 | $1,872 萬 | 1.1% | −310,120−45.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 84,294 | $1,710 萬 | 1.0% | +82,045+3,648.1% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 167,451 | $1,693 萬 | 1.0% | +165,389+8,020.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 89,650 | $1,637 萬 | 1.0% | −3,624−3.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 88,945 | $1,631 萬 | 1.0% | +1,346+1.5% | 加碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 268,705 | $1,344 萬 | 0.8% | +268,705 | 新進 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 315,273 | $1,309 萬 | 0.8% | +21,141+7.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,995 | $1,234 萬 | 0.7% | −2,293−6.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 54,731 | $1,193 萬 | 0.7% | −5,228−8.7% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 221,506 | $1,114 萬 | 0.7% | +38,847+21.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 21,917 | $1,105 萬 | 0.7% | +1,134+5.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 40,672 | $1,068 萬 | 0.6% | +694+1.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 391,656 | $1,066 萬 | 0.6% | −988,077−71.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,053 | $1,053 萬 | 0.6% | +159+0.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 51,386 | $1,039 萬 | 0.6% | +7,187+16.3% | 加碼 | 歷史 |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 475,977 | $1,020 萬 | 0.6% | +181,251+61.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,598 | $957.7 萬 | 0.6% | +1,477+9.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 48,385 | $957.4 萬 | 0.6% | −1,653−3.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 51,043 | $929.8 萬 | 0.6% | +116+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 87,740 | $901.8 萬 | 0.5% | +3,757+4.5% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 399,999 | $862.8 萬 | 0.5% | +21,459+5.7% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 104,931 | $819.0 萬 | 0.5% | −8,957−7.9% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 108,589 | $816.1 萬 | 0.5% | +40,642+59.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 5,033 | $808.1 萬 | 0.5% | +606+13.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 66,778 | $792.0 萬 | 0.5% | −3,665−5.2% | 減碼 | – |
| IGRCbre Global Real Estate Income Fund | COM | 1,558,036 | $785.3 萬 | 0.5% | +100,621+6.9% | 加碼 | 歷史 |
| Pioneer High Income Tr72369H106 | COM | 1,011,946 | $761.0 萬 | 0.5% | +28,655+2.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,845 | $759.2 萬 | 0.5% | −360−2.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,058 | $747.9 萬 | 0.4% | +241+0.7% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 134,839 | $734.7 萬 | 0.4% | −29,517−18.0% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 219,645 | $715.2 萬 | 0.4% | +10,487+5.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,505 | $712.1 萬 | 0.4% | +1,840+11.7% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 356,735 | $703.8 萬 | 0.4% | +19,207+5.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,353 | $698.7 萬 | 0.4% | +432+4.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 188,415 | $661.0 萬 | 0.4% | +1,720+0.9% | 加碼 | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 326,375 | $649.8 萬 | 0.4% | +326,375 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 206,837 | $646.6 萬 | 0.4% | +83,299+67.4% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 95,830 | $635.8 萬 | 0.4% | −5,139−5.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 59,059 | $629.9 萬 | 0.4% | −2,385−3.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 6,941 | $628.4 萬 | 0.4% | +474+7.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,544 | $603.9 萬 | 0.4% | +745+4.4% | 加碼 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 115,346 | $592.8 萬 | 0.4% | +68,010+143.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 33,545 | $575.4 萬 | 0.3% | +1,318+4.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,511 | $575.2 萬 | 0.3% | −1,137−9.8% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 115,100 | $572.0 萬 | 0.3% | +61,380+114.3% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 241,630 | $561.3 萬 | 0.3% | −5,286−2.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,867 | $559.3 萬 | 0.3% | +555+1.6% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 43,954 | $559.0 萬 | 0.3% | −1,854−4.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 33,765 | $556.9 萬 | 0.3% | +1,098+3.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 44,510 | $551.0 萬 | 0.3% | +3,838+9.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,338 | $538.7 萬 | 0.3% | −70−1.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 45,798 | $527.2 萬 | 0.3% | +3,140+7.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,931 | $518.9 萬 | 0.3% | +13,973+32.5% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 136,418 | $513.9 萬 | 0.3% | +5,548+4.2% | 加碼 | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 200,382 | $502.6 萬 | 0.3% | +6,468+3.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 63,686 | $495.2 萬 | 0.3% | −556−0.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 22,970 | $493.9 萬 | 0.3% | −6,481−22.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 56,767 | $488.0 萬 | 0.3% | +2,633+4.9% | 加碼 | – |
| CVXChevron Corp | Stock | 30,643 | $479.3 萬 | 0.3% | +66+0.2% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 74,932 | $476.1 萬 | 0.3% | −71,219−48.7% | 減碼 | – |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 183,473 | $471.1 萬 | 0.3% | +183,473 | 新進 | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 568,639 | $470.3 萬 | 0.3% | +17,326+3.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 162,589 | $470.2 萬 | 0.3% | +66,929+70.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 31,611 | $462.0 萬 | 0.3% | +1,323+4.4% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 18,430 | $460.0 萬 | 0.3% | −233−1.2% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 8,207 | $455.9 萬 | 0.3% | −86−1.0% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 49,308 | $452.5 萬 | 0.3% | +4,445+9.9% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 71,266 | $446.1 萬 | 0.3% | +45,478+176.4% | 加碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 194,466 | $428.8 萬 | 0.3% | +8,920+4.8% | 加碼 | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 302,340 | $428.4 萬 | 0.3% | +18,511+6.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 63,207 | $428.0 萬 | 0.3% | +3,498+5.9% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 42,236 | $425.4 萬 | 0.3% | +7,138+20.3% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 136,168 | $420.1 萬 | 0.3% | +87,175+177.9% | 加碼 | – |
| MAMastercard Inc | Stock | 9,184 | $405.1 萬 | 0.2% | −47−0.5% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 73,915 | $404.7 萬 | 0.2% | +16,524+28.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 47,821 | $401.5 萬 | 0.2% | −501−1.0% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 39,752 | $395.0 萬 | 0.2% | −58,320−59.5% | 減碼 | – |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 41,034 | $394.9 萬 | 0.2% | −1,082−2.6% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 64,746 | $390.4 萬 | 0.2% | −7,640−10.6% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 26,347 | $388.5 萬 | 0.2% | +406+1.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 59,757 | $388.1 萬 | 0.2% | −9,039−13.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 74,478 | $382.1 萬 | 0.2% | +3,080+4.3% | 加碼 | – |
2024 年第 1 季之後清倉（43 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P Bank ETF78464A797 | ETF | 384,786 | $1,812 萬 | 1.2% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 109,623 | $254.8 萬 | 0.2% | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 38,983 | $148.4 萬 | 0.1% | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 6,940 | $69.2 萬 | <0.1% | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 16,798 | $41.6 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,318 | $34.6 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,498 | $29.8 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 521 | $29.0 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,910 | $28.2 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 4,525 | $27.7 萬 | <0.1% | 歷史 |
| APPNAppian Corp | CL A | 6,743 | $26.9 萬 | <0.1% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 13,296 | $26.5 萬 | <0.1% | 歷史 |
| NWSANews Corp | CL A | 10,088 | $26.4 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 1,329 | $26.3 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 5,669 | $25.7 萬 | <0.1% | – |
| KHCKraft Heinz Co | Stock | 6,947 | $25.6 萬 | <0.1% | 歷史 |
| MCYMercury General Corp | COM | 4,909 | $25.3 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 5,271 | $23.9 萬 | <0.1% | 歷史 |
| RPDRapid7, Inc. | COM | 4,837 | $23.7 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 421 | $23.6 萬 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 922 | $23.2 萬 | <0.1% | 歷史 |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 4,541 | $22.9 萬 | <0.1% | – |
| WECWec Energy Group, Inc. | Stock | 2,674 | $22.0 萬 | <0.1% | 歷史 |
| RLIRli Corp | COM | 1,478 | $21.9 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,687 | $21.6 萬 | <0.1% | – |
| VRSNVerisign Inc | COM | 1,134 | $21.5 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 11,443 | $21.5 萬 | <0.1% | – |
| WFCWells Fargo & Company | Stock | 3,662 | $21.2 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,427 | $21.2 萬 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,362 | $20.7 萬 | <0.1% | 歷史 |
| WEXWEX Inc. | COM | 864 | $20.5 萬 | <0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 4,392 | $20.4 萬 | <0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 752 | $20.4 萬 | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 4,049 | $20.3 萬 | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 3,590 | $20.3 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,304 | $20.1 萬 | <0.1% | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,548 | $20.1 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,983 | $20.0 萬 | <0.1% | – |
| PEGAPegasystems Inc | COM | 3,096 | $20.0 萬 | <0.1% | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 10,580 | $17.2 萬 | <0.1% | 歷史 |
| ONTFON24 Inc. | COM | 21,685 | $15.5 萬 | <0.1% | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 10,600 | $14.6 萬 | <0.1% | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 10,000 | $1.48 萬 | <0.1% | 歷史 |