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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2025/12/2
SEC
Flagship Harbor Advisors, LLC 在 2024 年第 2 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$3,361<0.1%00.0%不變歷史
TELLTellurian Inc.COM15,700$1.09 萬<0.1%00.0%不變歷史
MVISMicrovision, Inc.COM NEW17,000$1.80 萬<0.1%00.0%不變歷史
WWWW International, Inc.COM17,253$2.02 萬<0.1%−6,520−27.4%減碼歷史
SCYXScynexis IncCOM NEW12,250$2.45 萬<0.1%00.0%不變歷史
SOUNSoundhound AI, Inc.CLASS A COM11,120$4.39 萬<0.1%+11,120新進歷史
LAZRQLuminar Technologies, Inc.COM CL A42,689$6.36 萬<0.1%+9,800+29.8%加碼歷史
AZIOAzio AI Holdings, Inc.COM38,834$7.42 萬<0.1%00.0%不變歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT19,750$8.00 萬<0.1%−1,300−6.2%減碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK18,956$9.67 萬<0.1%+1,695+9.8%加碼歷史
JBLUJetBlue Airways CorpCOM16,113$9.81 萬<0.1%+16,113新進歷史
GERNGeron CorpCOM26,824$11.4 萬<0.1%+621+2.4%加碼歷史
Ea Series Trust02072L714BRIDGEWAY BLUE10,523$12.7 萬<0.1%00.0%不變–
WBDWarner Bros. Discovery, Inc.Stock17,234$12.8 萬<0.1%−868−4.8%減碼歷史
HLNHaleon plcADR15,704$13.0 萬<0.1%−305−1.9%減碼歷史
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund11,473$13.2 萬<0.1%+173+1.5%加碼歷史
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM16,076$14.1 萬<0.1%−341−2.1%減碼歷史
GLDDGreat Lakes Dredge & Dock CORPCOM16,508$14.5 萬<0.1%+16,508新進歷史
SANBanco Santander, S.A.ADR31,399$14.5 萬<0.1%+31,399新進歷史
Amplify ETF Tr032108631AMPLIFY ALTERNAT44,295$14.7 萬<0.1%−5,526−11.1%減碼–
OBDCBlue Owl Capital CorpCOM10,892$16.7 萬<0.1%+10,892新進歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM20,161$17.0 萬<0.1%−2,782−12.1%減碼歷史
PHDPioneer Floating Rate Fund, Inc.COM18,578$17.9 萬<0.1%−800−4.1%減碼歷史
BTZBlackRock Credit Allocation Income TrustCOM16,780$18.0 萬<0.1%+1,630+10.8%加碼歷史
VALEVale S.A.SPONSORED ADS16,113$18.0 萬<0.1%−553−3.3%減碼歷史
SLRCSLR Investment Corp.COM11,751$18.9 萬<0.1%+11,751新進歷史
INFYInfosys LtdSPONSORED ADR10,341$19.3 萬<0.1%−540−5.0%減碼歷史
ETRNMidstream Co LLCCOM14,979$19.4 萬<0.1%+14,979新進歷史
NLYAnnaly Capital Management IncREIT10,307$19.6 萬<0.1%+10,307新進歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI10,994$19.7 萬<0.1%00.0%不變–
ACTGAcacia Research CorpACACIA TCH COM40,000$20.0 萬<0.1%00.0%不變歷史
ACGLArch Capital Group Ltd.Stock1,987$20.0 萬<0.1%+1,987新進歷史
ULUnilever PLCSPON ADR NEW3,653$20.1 萬<0.1%+3,653新進歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5004,030$20.4 萬<0.1%−883−18.0%減碼–
iShares Tr464288513IBOXX HI YD ETF2,646$20.4 萬<0.1%+2,646新進–
CNCCentene CorpStock3,081$20.4 萬<0.1%+3,081新進歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM9,379$20.4 萬<0.1%+9,379新進歷史
HLTHilton Worldwide Holdings Inc.COM936$20.4 萬<0.1%+936新進歷史
Invesco Exch Traded FD Tr II46138E529NY AMT FRE MUN8,900$20.4 萬<0.1%00.0%不變–
IBKRInteractive Brokers Group, Inc.Stock1,670$20.5 萬<0.1%+1,670新進歷史
EAElectronic Arts Inc.COM1,472$20.5 萬<0.1%−1,625−52.5%減碼歷史
MTDMettler Toledo International IncCOM147$20.5 萬<0.1%+147新進歷史
Fidelity MSCI Information Technology Index ETF316092808ETF1,199$20.6 萬<0.1%+1,199新進–
MKCMcCormick & Co IncStock2,905$20.6 萬<0.1%+5+0.2%加碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,120$20.7 萬<0.1%+10.0%加碼–
DXCMDexcom IncCOM1,856$21.0 萬<0.1%−25−1.3%減碼歷史
DKNGDraftKings Inc.Stock5,574$21.3 萬<0.1%+682+13.9%加碼歷史
WDAYWorkday, Inc.CL A953$21.3 萬<0.1%−75−7.3%減碼歷史
MSCIMSCI Inc.Stock443$21.3 萬<0.1%−27−5.7%減碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE6,916$21.3 萬<0.1%−244−3.4%減碼–
HUBBHubbell IncCOM588$21.5 萬<0.1%+588新進歷史
DPZDominos Pizza IncCOM418$21.6 萬<0.1%00.0%不變歷史
MTBM&T Bank CorpCOM1,431$21.7 萬<0.1%+1,431新進歷史
APOApollo Global Management, Inc.COM1,837$21.7 萬<0.1%+1,837新進歷史
NOCNorthrop Grumman CorpStock498$21.7 萬<0.1%−5−1.0%減碼歷史
PIPRPiper Sandler CompaniesCOM952$21.9 萬<0.1%+952新進歷史
ROLRollins IncCOM4,494$21.9 萬<0.1%+4,494新進歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF888$22.0 萬<0.1%+1+0.1%加碼–
GEHCGE HealthCare Technologies Inc.Stock2,829$22.0 萬<0.1%+44+1.6%加碼歷史
KKellanovaStock3,851$22.2 萬<0.1%+3,851新進歷史
iShares Semiconductor ETF464287523ETF901$22.2 萬<0.1%+901新進–
VLTOVeralto CorpStock2,342$22.4 萬<0.1%−67−2.8%減碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR4,505$22.5 萬<0.1%+4,505新進–
DINOHF Sinclair CorpCOM4,227$22.5 萬<0.1%+908+27.4%加碼歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF6,636$22.6 萬<0.1%−2,785−29.6%減碼–
SPDR Series Trust78468R770ST STR R1K YLD2,180$22.6 萬<0.1%−64−2.9%減碼–
iShares Russell Mid-Cap Growth ETF464287481ETF2,052$22.6 萬<0.1%−72−3.4%減碼–
WMBWilliams Companies, Inc.COM5,329$22.6 萬<0.1%00.0%不變歷史
PHMPultegroup IncCOM2,058$22.7 萬<0.1%+227+12.4%加碼歷史
Global X FDS37954Y459RUSSELL 200014,187$22.7 萬<0.1%−109−0.8%減碼–
GISGeneral Mills IncStock3,597$22.8 萬<0.1%−328−8.4%減碼歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET2,210$22.8 萬<0.1%00.0%不變歷史
MRVLMarvell Technology, Inc.COM3,264$22.8 萬<0.1%−328−9.1%減碼歷史
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF8,479$23.0 萬<0.1%+8,479新進–
PCARPaccar IncCOM2,239$23.0 萬<0.1%+9+0.4%加碼歷史
RNRRenaissancere Holdings LtdCOM1,032$23.1 萬<0.1%+1,032新進歷史
LDOSLeidos Holdings, Inc.COM1,590$23.2 萬<0.1%+1,590新進歷史
NTNXNutanix, Inc.Stock4,082$23.2 萬<0.1%+224+5.8%加碼歷史
iShares Tr464288521CRE U S REIT ETF4,340$23.2 萬<0.1%+4,340新進–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP5,922$23.3 萬<0.1%+472+8.7%加碼–
ENBEnbridge IncStock6,546$23.3 萬<0.1%+6,546新進歷史
iShares Tr46435G516ESG AW MSCI EAFE2,959$23.3 萬<0.1%+382+14.8%加碼–
CRLCharles River Laboratories International, Inc.COM1,142$23.6 萬<0.1%−500−30.5%減碼歷史
DMLPDorchester Minerals, L.P.COM UNIT7,656$23.6 萬<0.1%+1,163+17.9%加碼歷史
APHAmphenol CorpCL A3,507$23.6 萬<0.1%00.0%不變依 2 比 1 拆股換算歷史
SSBSouthState Bank CorpCOM3,100$23.7 萬<0.1%00.0%不變歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN5,757$23.7 萬<0.1%+5,757新進歷史
Davis Fundamental ETF Tr23908L108SELECT FINL7,162$23.8 萬<0.1%00.0%不變–
BNBROOKFIELD CorpCL A LTD VT SH5,726$23.8 萬<0.1%+10+0.2%加碼歷史
iShares S&P 500 Value ETF464287408ETF1,320$24.0 萬<0.1%−315−19.3%減碼–
GPNGlobal Payments IncStock2,488$24.1 萬<0.1%−554−18.2%減碼歷史
EMFTempleton Emerging Markets FundCOM19,522$24.1 萬<0.1%−160,250−89.1%減碼歷史
BEPCBrookfield Renewable CorpCL A SUB VTG8,512$24.2 萬<0.1%−902−9.6%減碼歷史
TREXTrex Co IncCOM3,274$24.3 萬<0.1%+540+19.8%加碼歷史
AGOAssured Guaranty LtdCOM3,152$24.3 萬<0.1%+3,152新進歷史
DBCInvesco DB Commodity Index Tracking FundUNIT10,552$24.5 萬<0.1%−1,960−15.7%減碼歷史
DDDuPont de Nemours, Inc.COM3,052$24.6 萬<0.1%−360−10.6%減碼歷史
CPRTCopart IncCOM4,541$24.6 萬<0.1%−2,064−31.2%減碼歷史
MCHPMicrochip Technology IncStock2,695$24.7 萬<0.1%+2+0.1%加碼歷史
SPDR Ser Tr78468R655S&P KENSHO CLEAN4,099$24.7 萬<0.1%+359+9.6%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。

Flagship Harbor Advisors, LLC 在 2024 年第 1 季之後清倉的部位
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 ETF78464A797ETF384,786$1,812 萬1.2%–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF109,623$254.8 萬0.2%–
WisdomTree Tr97717X131INTL QULTY DIV38,983$148.4 萬0.1%–
FXEInvesco CurrencyShares Euro TrustEURO SHS6,940$69.2 萬<0.1%歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD16,798$41.6 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM1,318$34.6 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock1,498$29.8 萬<0.1%歷史
PHParker-Hannifin CorpStock521$29.0 萬<0.1%歷史
NETCloudflare, Inc.CL A COM2,910$28.2 萬<0.1%歷史
TWLOTwilio IncCL A4,525$27.7 萬<0.1%歷史
APPNAppian CorpCL A6,743$26.9 萬<0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A13,296$26.5 萬<0.1%歷史
NWSANews CorpCL A10,088$26.4 萬<0.1%歷史
NUENucor CorpCOM1,329$26.3 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF5,669$25.7 萬<0.1%–
KHCKraft Heinz CoStock6,947$25.6 萬<0.1%歷史
MCYMercury General CorpCOM4,909$25.3 萬<0.1%歷史
GMGeneral Motors CoCOM5,271$23.9 萬<0.1%歷史
RPDRapid7, Inc.COM4,837$23.7 萬<0.1%歷史
ROPRoper Technologies IncStock421$23.6 萬<0.1%歷史
TMToyota Motor CorpADS922$23.2 萬<0.1%歷史
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN4,541$22.9 萬<0.1%–
WECWec Energy Group, Inc.Stock2,674$22.0 萬<0.1%歷史
RLIRli CorpCOM1,478$21.9 萬<0.1%歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS3,687$21.6 萬<0.1%–
VRSNVerisign IncCOM1,134$21.5 萬<0.1%歷史
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF11,443$21.5 萬<0.1%–
WFCWells Fargo & CompanyStock3,662$21.2 萬<0.1%歷史
TTWOTake Two Interactive Software IncCOM1,427$21.2 萬<0.1%歷史
BROBrown & Brown, Inc.Stock2,362$20.7 萬<0.1%歷史
WEXWEX Inc.COM864$20.5 萬<0.1%歷史
WSCWillScot Holdings CorpCOM CL A4,392$20.4 萬<0.1%歷史
iShares Russell 2000 Growth ETF464287648ETF752$20.4 萬<0.1%–
ARK Innovation ETF00214Q104ETF4,049$20.3 萬<0.1%–
WPCW. P. Carey Inc.COM3,590$20.3 萬<0.1%歷史
SPDR Series Trust78464A821ST STR SP400GRW2,304$20.1 萬<0.1%–
FNDFloor & Decor Holdings, Inc.CL A1,548$20.1 萬<0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF3,983$20.0 萬<0.1%–
PEGAPegasystems IncCOM3,096$20.0 萬<0.1%歷史
TCMDTactile Systems Technology IncCOM10,580$17.2 萬<0.1%歷史
ONTFON24 Inc.COM21,685$15.5 萬<0.1%歷史
EBCEastern Bankshares, Inc.COM10,600$14.6 萬<0.1%歷史
RIGLRigel Pharmaceuticals IncCOM NEW10,000$1.48 萬<0.1%歷史