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 |
|---|---|---|---|---|---|---|---|
| MSMorgan Stanley | Stock | 5,391 | $52.4 萬 | <0.1% | +5,391 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 11,908 | $52.5 萬 | <0.1% | +398+3.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 8,141 | $52.8 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 6,349 | $53.0 萬 | <0.1% | −44−0.7% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,325 | $53.0 萬 | <0.1% | +73+1.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 10,012 | $53.0 萬 | <0.1% | +538+5.7% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 7,395 | $53.2 萬 | <0.1% | +613+9.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 8,224 | $53.4 萬 | <0.1% | +7+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,137 | $53.4 萬 | <0.1% | +3+0.1% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 3,874 | $53.5 萬 | <0.1% | +66+1.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 11,483 | $53.7 萬 | <0.1% | −2,884−20.1% | 減碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 4,017 | $53.8 萬 | <0.1% | +214+5.6% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,007 | $53.9 萬 | <0.1% | −80−7.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 46,759 | $54.0 萬 | <0.1% | +3,316+7.6% | 加碼 | – |
| GDVGabelli Dividend & Income Trust | COM | 23,815 | $54.1 萬 | <0.1% | +242+1.0% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 33,412 | $54.2 萬 | <0.1% | +3,646+12.2% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,670 | $54.6 萬 | <0.1% | +1,730+58.8% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,752 | $54.7 萬 | <0.1% | +2,642+64.3% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 11,594 | $55.0 萬 | <0.1% | +105+0.9% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 6,283 | $56.3 萬 | <0.1% | −12−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,099 | $56.6 萬 | <0.1% | +21+0.7% | 加碼 | – |
| AXONAxon Enterprise, Inc. | COM | 1,936 | $57.0 萬 | <0.1% | +152+8.5% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 10,800 | $57.3 萬 | <0.1% | +3,399+45.9% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 5,842 | $57.4 萬 | <0.1% | −51−0.9% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 2,680 | $57.5 萬 | <0.1% | −85−3.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,385 | $57.6 萬 | <0.1% | −135−2.4% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,317 | $57.7 萬 | <0.1% | −114−3.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,239 | $57.7 萬 | <0.1% | −1,015−14.0% | 減碼 | – |
| ALGNAlign Technology Inc | COM | 2,399 | $57.9 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,492 | $58.2 萬 | <0.1% | +1,414+131.2% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,706 | $60.0 萬 | <0.1% | −1,107−19.0% | 減碼 | – |
| DHIHorton D R Inc | COM | 4,273 | $60.2 萬 | <0.1% | −229−5.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,536 | $60.5 萬 | <0.1% | −8−0.3% | 減碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 5,555 | $60.7 萬 | <0.1% | −32−0.6% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 7,780 | $60.9 萬 | <0.1% | +252+3.3% | 加碼 | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 62,735 | $61.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $61.2 萬 | <0.1% | −1−50.0% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 11,761 | $61.7 萬 | <0.1% | −726−5.8% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,913 | $61.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 4,583 | $61.9 萬 | <0.1% | +779+20.5% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 8,513 | $62.4 萬 | <0.1% | +1,100+14.8% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,606 | $63.0 萬 | <0.1% | −14−0.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,800 | $63.4 萬 | <0.1% | +654+30.5% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 50,595 | $63.4 萬 | <0.1% | −1,910−3.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 19,162 | $64.1 萬 | <0.1% | −215−1.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 11,440 | $64.5 萬 | <0.1% | −3,731−24.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 26,577 | $65.0 萬 | <0.1% | +1,084+4.3% | 加碼 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 28,933 | $65.0 萬 | <0.1% | +11,548+66.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 26,320 | $65.2 萬 | <0.1% | −100.0% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,478 | $65.9 萬 | <0.1% | +165+7.1% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 3,753 | $66.1 萬 | <0.1% | −121−3.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,434 | $66.4 萬 | <0.1% | +79+0.9% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 3,461 | $66.5 萬 | <0.1% | −89−2.5% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,622 | $66.6 萬 | <0.1% | +350+5.6% | 加碼 | – |
| WSOWatsco Inc | COM | 1,440 | $66.7 萬 | <0.1% | +415+40.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,140 | $66.9 萬 | <0.1% | −46−2.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 14,207 | $67.0 萬 | <0.1% | −1,067−7.0% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 16,935 | $67.3 萬 | <0.1% | +386+2.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 11,405 | $67.4 萬 | <0.1% | +30.0% | 加碼 | – |
| CCitigroup Inc | Stock | 10,729 | $68.1 萬 | <0.1% | −791−6.9% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,891 | $68.3 萬 | <0.1% | −489−5.8% | 減碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 8,466 | $68.7 萬 | <0.1% | +798+10.4% | 加碼 | – |
| LRCXLam Research Corp | COM | 645 | $68.7 萬 | <0.1% | +16+2.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 6,906 | $69.0 萬 | <0.1% | −310−4.3% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,671 | $69.1 萬 | <0.1% | −747−13.8% | 減碼 | – |
| BHPBHP Group Ltd | ADR | 12,122 | $69.2 萬 | <0.1% | −99−0.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,374 | $70.1 萬 | <0.1% | +1,142+51.2% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 19,071 | $70.6 萬 | <0.1% | +781+4.3% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 26,315 | $70.7 萬 | <0.1% | +18,285+227.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 8,603 | $70.7 萬 | <0.1% | −51−0.6% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,831 | $70.9 萬 | <0.1% | +837+14.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 7,001 | $70.9 萬 | <0.1% | +153+2.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,400 | $71.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 6,724 | $71.8 萬 | <0.1% | −408−5.7% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,954 | $72.1 萬 | <0.1% | −721−15.4% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,707 | $72.2 萬 | <0.1% | −39−1.0% | 減碼 | – |
| AVAVAeroVironment Inc | COM | 3,974 | $72.4 萬 | <0.1% | −18−0.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,290 | $72.4 萬 | <0.1% | +2,290 | 新進 | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 11,637 | $73.1 萬 | <0.1% | −5,261−31.1% | 減碼 | – |
| HSYHershey Co | COM | 3,992 | $73.4 萬 | <0.1% | +1,003+33.6% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,511 | $75.2 萬 | <0.1% | −1,560−15.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,031 | $75.7 萬 | <0.1% | 00.0% | 不變 | – |
| VODVodafone Group Public Ltd Co | ADR | 85,754 | $76.1 萬 | <0.1% | −11,144−11.5% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 3,438 | $77.5 萬 | <0.1% | +109+3.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 18,174 | $77.5 萬 | <0.1% | +465+2.6% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 18,066 | $77.7 萬 | <0.1% | −884−4.7% | 減碼 | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 64,319 | $77.8 萬 | <0.1% | +5,247+8.9% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 29,449 | $78.2 萬 | <0.1% | +5,749+24.3% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 8,249 | $78.8 萬 | <0.1% | +302+3.8% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,631 | $79.1 萬 | <0.1% | −149−2.2% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 23,728 | $79.2 萬 | <0.1% | +23,728 | 新進 | – |
| TTTrane Technologies plc | SHS | 2,419 | $79.6 萬 | <0.1% | +1,716+244.1% | 加碼 | 歷史 |
| iShares Tr46435U861 | CORE DIVID ETF | 18,038 | $79.8 萬 | <0.1% | +4,613+34.4% | 加碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 21,778 | $80.4 萬 | <0.1% | −188−0.9% | 減碼 | – |
| OCSLOaktree Specialty Lending Corp | COM | 42,897 | $80.7 萬 | <0.1% | +10,566+32.7% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 7,637 | $81.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 5,828 | $81.4 萬 | <0.1% | +2,982+104.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 7,067 | $81.7 萬 | <0.1% | −1,035−12.8% | 減碼 | – |
| MCKMcKesson Corp | Stock | 1,401 | $81.8 萬 | <0.1% | +158+12.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,719 | $82.3 萬 | <0.1% | −779−14.2% | 減碼 | – |
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 |