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 |
|---|---|---|---|---|---|---|---|
| SLBSLB Limited | Stock | 5,251 | $24.8 萬 | <0.1% | +1,220+30.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 2,061 | $24.8 萬 | <0.1% | +11+0.5% | 加碼 | – |
| RGAReinsurance Group of America Inc | COM NEW | 1,208 | $24.8 萬 | <0.1% | +1,208 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 550 | $24.9 萬 | <0.1% | +550 | 新進 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 39,153 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,954 | $25.2 萬 | <0.1% | +9,954 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,417 | $25.4 萬 | <0.1% | −32−1.3% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 671 | $25.6 萬 | <0.1% | +671 | 新進 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 349 | $25.6 萬 | <0.1% | +349 | 新進 | 歷史 |
| SASeabridge Gold Inc | COM | 18,802 | $25.7 萬 | <0.1% | +6,014+47.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 6,428 | $25.8 萬 | <0.1% | +76+1.2% | 加碼 | – |
| TGTTarget Corp | Stock | 1,743 | $25.8 萬 | <0.1% | +123+7.6% | 加碼 | 歷史 |
| RBB FD Inc74933W627 | MOTLEY FOOL MID | 9,829 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,313 | $25.9 萬 | <0.1% | +1,313 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,852 | $26.0 萬 | <0.1% | −4,733−49.4% | 減碼 | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 20,116 | $26.0 萬 | <0.1% | +4,420+28.2% | 加碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 21,506 | $26.2 萬 | <0.1% | +7,676+55.5% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 11,002 | $26.3 萬 | <0.1% | −4,186−27.6% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 252 | $26.5 萬 | <0.1% | −7−2.7% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 3,024 | $26.5 萬 | <0.1% | −56−1.8% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4,481 | $26.5 萬 | <0.1% | −506−10.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 2,525 | $26.6 萬 | <0.1% | −2,288−47.5% | 減碼 | – |
| GLWCorning Inc | COM | 6,863 | $26.7 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 2,252 | $26.7 萬 | <0.1% | +121+5.7% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,556 | $26.7 萬 | <0.1% | −615−19.4% | 減碼 | – |
| LHLabcorp Holdings Inc. | Stock | 1,314 | $26.8 萬 | <0.1% | −22−1.6% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 7,086 | $26.9 萬 | <0.1% | +391+5.8% | 加碼 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 5,727 | $27.0 萬 | <0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 3,794 | $27.1 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,989 | $27.1 萬 | <0.1% | +2,989 | 新進 | 歷史 |
| NVRNVR Inc | COM | 36 | $27.3 萬 | <0.1% | +10+38.5% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 27,639 | $27.4 萬 | <0.1% | −1,895−6.4% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,786 | $27.5 萬 | <0.1% | +59+3.4% | 加碼 | 歷史 |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 5,146 | $27.5 萬 | <0.1% | −371−6.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,774 | $27.7 萬 | <0.1% | −1,858−28.0% | 減碼 | – |
| CMCCommercial Metals Co | Stock | 5,051 | $27.8 萬 | <0.1% | +1,222+31.9% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 913 | $28.2 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 8,013 | $28.2 萬 | <0.1% | +825+11.5% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 985 | $28.6 萬 | <0.1% | +23+2.4% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,080 | $28.6 萬 | <0.1% | +15+0.3% | 加碼 | – |
| MCOMoodys Corp | Stock | 688 | $29.0 萬 | <0.1% | −19−2.7% | 減碼 | 歷史 |
| Amplify Digital Payments ETF032108656 | ETF | 6,207 | $29.0 萬 | <0.1% | −510−7.6% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,000 | $29.1 萬 | <0.1% | +2,000 | 新進 | – |
| Listed FD Tr53656F847 | CORE ALT FD | 11,713 | $29.2 萬 | <0.1% | −2,506−17.6% | 減碼 | – |
| UTHRUnited Therapeutics Corp | COM | 919 | $29.3 萬 | <0.1% | −13−1.4% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 890 | $29.3 萬 | <0.1% | −119−11.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,788 | $29.4 萬 | <0.1% | +181+11.3% | 加碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 4,218 | $29.6 萬 | <0.1% | +4,218 | 新進 | – |
| Vanguard Financials ETF92204A405 | ETF | 2,973 | $29.7 萬 | <0.1% | +2,973 | 新進 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,506 | $29.7 萬 | <0.1% | −17−0.7% | 減碼 | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 10,875 | $29.7 萬 | <0.1% | −463−4.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,531 | $29.9 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 3,075 | $30.0 萬 | <0.1% | +177+6.1% | 加碼 | – |
| CORCencora, Inc. | Stock | 1,343 | $30.2 萬 | <0.1% | +124+10.2% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,333 | $30.3 萬 | <0.1% | +30+1.3% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,803 | $30.4 萬 | <0.1% | +114+6.7% | 加碼 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 4,436 | $30.4 萬 | <0.1% | +106+2.4% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 15,513 | $30.8 萬 | <0.1% | +1,143+8.0% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 6,441 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 29,861 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,191 | $31.4 萬 | <0.1% | −27−0.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 3,482 | $31.4 萬 | <0.1% | −126−3.5% | 減碼 | – |
| OTISOtis Worldwide Corp | Stock | 3,264 | $31.4 萬 | <0.1% | −48−1.4% | 減碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 3,949 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AOSSmith A O Corp | COM | 3,862 | $31.6 萬 | <0.1% | +3,862 | 新進 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,037 | $31.8 萬 | <0.1% | +1,993+39.5% | 加碼 | – |
| TEAMAtlassian Corp | CL A | 1,815 | $32.1 萬 | <0.1% | +462+34.1% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,040 | $32.2 萬 | <0.1% | +71+1.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,316 | $32.3 萬 | <0.1% | −364−7.8% | 減碼 | – |
| TOLToll Brothers, Inc. | COM | 2,812 | $32.4 萬 | <0.1% | +76+2.8% | 加碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 20,686 | $32.4 萬 | <0.1% | +2,996+16.9% | 加碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 9,602 | $32.4 萬 | <0.1% | −56−0.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 2,758 | $32.6 萬 | <0.1% | +11+0.4% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 5,175 | $32.6 萬 | <0.1% | −123−2.3% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,599 | $32.8 萬 | <0.1% | +615+62.5% | 加碼 | – |
| RJFRaymond James Financial Inc | COM | 2,660 | $32.9 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 613 | $33.2 萬 | <0.1% | +111+22.1% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 2,435 | $33.2 萬 | <0.1% | +910+59.7% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 862 | $33.4 萬 | <0.1% | +119+16.0% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 3,575 | $33.5 萬 | <0.1% | −509−12.5% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,427 | $33.6 萬 | <0.1% | −1,084−30.9% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,462 | $33.7 萬 | <0.1% | −67−2.6% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 6,489 | $33.8 萬 | <0.1% | +47+0.7% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,602 | $33.8 萬 | <0.1% | −7−0.4% | 減碼 | 歷史 |
| FLZHFlash Sports & Media Holdings, Inc. | COM NEW | 253,852 | $33.8 萬 | <0.1% | −7,197−2.8% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 6,268 | $33.9 萬 | <0.1% | −285−4.3% | 減碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 9,503 | $33.9 萬 | <0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,525 | $34.2 萬 | <0.1% | −4−0.3% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,976 | $34.5 萬 | <0.1% | +49+1.0% | 加碼 | – |
| EQIXEquinix Inc | COM | 459 | $34.7 萬 | <0.1% | +176+62.2% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 2,920 | $34.9 萬 | <0.1% | +2,920 | 新進 | 歷史 |
| MFCManulife Financial Corp | COM | 13,121 | $34.9 萬 | <0.1% | +1,894+16.9% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,536 | $35.0 萬 | <0.1% | +2,536 | 新進 | 歷史 |
| CACICACI International Inc | CL A | 815 | $35.0 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,810 | $35.2 萬 | <0.1% | −27−1.5% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 1,673 | $35.3 萬 | <0.1% | +79+5.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 504 | $35.3 萬 | <0.1% | −41−7.5% | 減碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 8,417 | $35.5 萬 | <0.1% | +124+1.5% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 7,061 | $35.8 萬 | <0.1% | −680−8.8% | 減碼 | – |
| STLDSteel Dynamics Inc | COM | 2,777 | $36.0 萬 | <0.1% | +616+28.5% | 加碼 | 歷史 |
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 |