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 |
|---|---|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 5,246 | $36.0 萬 | <0.1% | −413−7.3% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 7,711 | $36.1 萬 | <0.1% | +23+0.3% | 加碼 | – |
| BIIBBiogen Inc. | COM | 1,558 | $36.1 萬 | <0.1% | +180+13.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,106 | $36.1 萬 | <0.1% | +2,106 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 719 | $36.2 萬 | <0.1% | −3−0.4% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 3,394 | $36.2 萬 | <0.1% | +955+39.2% | 加碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,975 | $36.6 萬 | <0.1% | 00.0% | 不變 | – |
| SNPSSynopsys Inc | COM | 616 | $36.7 萬 | <0.1% | −40−6.1% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,264 | $36.7 萬 | <0.1% | −269−7.6% | 減碼 | – |
| GXOGXO Logistics, Inc. | Stock | 7,275 | $36.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,433 | $36.9 萬 | <0.1% | −73−4.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,917 | $36.9 萬 | <0.1% | +33+0.8% | 加碼 | – |
| KRKroger Co | Stock | 7,474 | $37.3 萬 | <0.1% | +1,642+28.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 8,371 | $37.5 萬 | <0.1% | +412+5.2% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,586 | $37.6 萬 | <0.1% | −516−24.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 861 | $37.8 萬 | <0.1% | +234+37.3% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 34,777 | $37.9 萬 | <0.1% | +123+0.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,383 | $38.0 萬 | <0.1% | −254−9.6% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 7,107 | $38.2 萬 | <0.1% | −299−4.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 16,378 | $38.6 萬 | <0.1% | −2,596−13.7% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 3,943 | $38.8 萬 | <0.1% | −1,045−21.0% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,236 | $38.8 萬 | <0.1% | −10−0.8% | 減碼 | – |
| NVSNovartis AG | ADR | 3,648 | $38.8 萬 | <0.1% | +17+0.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 5,016 | $38.9 萬 | <0.1% | +229+4.8% | 加碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 9,553 | $39.0 萬 | <0.1% | +100+1.1% | 加碼 | – |
| CLHClean Harbors Inc | COM | 1,736 | $39.3 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 4,409 | $39.4 萬 | <0.1% | +212+5.1% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 481 | $39.4 萬 | <0.1% | +185+62.5% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,850 | $39.4 萬 | <0.1% | +2,850 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 1,587 | $39.5 萬 | <0.1% | −12−0.8% | 減碼 | 歷史 |
| TTCToro Co | COM | 4,234 | $39.6 萬 | <0.1% | −36−0.8% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 2,861 | $39.6 萬 | <0.1% | +571+24.9% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 7,329 | $39.7 萬 | <0.1% | +343+4.9% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 25,906 | $39.9 萬 | <0.1% | −1,195−4.4% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,282 | $39.9 萬 | <0.1% | −24−1.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 8,784 | $39.9 萬 | <0.1% | −200−2.2% | 減碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 3,847 | $40.2 萬 | <0.1% | −2,258−37.0% | 減碼 | – |
| VSTVistra Corp. | Stock | 4,679 | $40.2 萬 | <0.1% | +4,679 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,175 | $40.3 萬 | <0.1% | +262+5.3% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,473 | $40.3 萬 | <0.1% | +15+0.6% | 加碼 | 歷史 |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 37,075 | $40.3 萬 | <0.1% | +5,456+17.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,026 | $40.3 萬 | <0.1% | +15+0.4% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 3,061 | $40.4 萬 | <0.1% | +58+1.9% | 加碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 10,056 | $40.7 萬 | <0.1% | −462−4.4% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 2,009 | $40.8 萬 | <0.1% | +244+13.8% | 加碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 9,274 | $40.9 萬 | <0.1% | +800+9.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,664 | $41.2 萬 | <0.1% | −264−13.7% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,492 | $41.2 萬 | <0.1% | −11,973−72.7% | 減碼 | – |
| EIXEdison International | Stock | 5,782 | $41.5 萬 | <0.1% | −129−2.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 9,107 | $41.7 萬 | <0.1% | −55−0.6% | 減碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 7,024 | $41.7 萬 | <0.1% | −307,534−97.8% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 1,396 | $41.7 萬 | <0.1% | −32−2.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 6,687 | $42.0 萬 | <0.1% | −603−8.3% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 435 | $42.1 萬 | <0.1% | +32+7.9% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,365 | $42.2 萬 | <0.1% | −24−1.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,577 | $42.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,416 | $42.5 萬 | <0.1% | +52+3.8% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 3,041 | $42.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 20,361 | $42.5 萬 | <0.1% | +4,649+29.6% | 加碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 15,145 | $42.9 萬 | <0.1% | −388−2.5% | 減碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 1,931 | $42.9 萬 | <0.1% | +52+2.8% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 2,084 | $43.4 萬 | <0.1% | −65−3.0% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,712 | $43.5 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,651 | $43.5 萬 | <0.1% | +799+13.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 5,205 | $43.7 萬 | <0.1% | −1,100−17.4% | 減碼 | – |
| OCOwens Corning | Stock | 2,528 | $43.9 萬 | <0.1% | +531+26.6% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 11,407 | $43.9 萬 | <0.1% | −54−0.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,230 | $44.2 萬 | <0.1% | +865+36.6% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,184 | $44.2 萬 | <0.1% | +228+23.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 11,695 | $44.4 萬 | <0.1% | −1,601−12.0% | 減碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 13,184 | $44.5 萬 | <0.1% | 00.0% | 不變 | – |
| VEEVVeeva Systems Inc | Stock | 2,435 | $44.6 萬 | <0.1% | −112−4.4% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,649 | $44.7 萬 | <0.1% | +109+4.3% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,890 | $44.9 萬 | <0.1% | +1,375+90.8% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,482 | $45.0 萬 | <0.1% | −523−13.1% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 8,893 | $45.4 萬 | <0.1% | +383+4.5% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,411 | $45.5 萬 | <0.1% | −663,340−98.0% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,657 | $45.6 萬 | <0.1% | +1,030+18.3% | 加碼 | – |
| CBOECboe Global Markets, Inc. | COM | 2,683 | $45.6 萬 | <0.1% | +933+53.3% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 5,385 | $45.7 萬 | <0.1% | −90−1.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,240 | $46.3 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 119,854 | $46.6 萬 | <0.1% | +4,275+3.7% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,540 | $47.1 萬 | <0.1% | −519−10.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,346 | $47.2 萬 | <0.1% | +75+5.9% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,138 | $47.7 萬 | <0.1% | −266−3.6% | 減碼 | – |
| AZOAutoZone Inc | COM | 161 | $47.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 2,204 | $48.2 萬 | <0.1% | +837+61.2% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 13,760 | $48.4 萬 | <0.1% | +60.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,744 | $48.5 萬 | <0.1% | +740+18.5% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 4,549 | $48.7 萬 | <0.1% | +1,597+54.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,828 | $48.7 萬 | <0.1% | +400+9.0% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 8,178 | $48.7 萬 | <0.1% | −504−5.8% | 減碼 | – |
| MRNAModerna, Inc. | Stock | 4,106 | $48.8 萬 | <0.1% | −218−5.0% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,279 | $48.9 萬 | <0.1% | −128−5.3% | 減碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 8,350 | $48.9 萬 | <0.1% | +49+0.6% | 加碼 | – |
| FISVFiserv Inc | Stock | 3,297 | $49.1 萬 | <0.1% | −305−8.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,571 | $49.3 萬 | <0.1% | +74+4.9% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 14,084 | $49.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 14,168 | $50.4 萬 | <0.1% | −6,728−32.2% | 減碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 5,111 | $50.7 萬 | <0.1% | 00.0% | 不變 | – |
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 |