Flagship Harbor Advisors, LLC
- SEC CIK
- 0001691766
- 最新申報
- 2026/7/22
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/21 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 722
- 較 2024 年第 2 季 +31
- 總值
- $18.2 億
- 較 2024 年第 2 季 +$1.57 億 (+9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | COM | 3,391 | $24.5 萬 | <0.1% | +127+3.9% | 加碼 | 歷史 |
| Victory Portfolios II92647N527 | CORE BD ETF | 5,106 | $24.5 萬 | <0.1% | +5,106 | 新進 | – |
| PNRPENTAIR plc | SHS | 2,510 | $24.5 萬 | <0.1% | +2,510 | 新進 | 歷史 |
| TREXTrex Co Inc | COM | 3,689 | $24.6 萬 | <0.1% | +415+12.7% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 12,261 | $24.6 萬 | <0.1% | +1,954+19.0% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,355 | $24.6 萬 | <0.1% | +1,355 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 589 | $25.2 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 22,390 | $25.3 萬 | <0.1% | +5,610+33.4% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 652 | $25.5 萬 | <0.1% | +652 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 2,152 | $25.5 萬 | <0.1% | −2,527−54.0% | 減碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 8,485 | $25.6 萬 | <0.1% | +829+10.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 2,427 | $25.6 萬 | <0.1% | −98−3.9% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 244 | $25.7 萬 | <0.1% | −8−3.2% | 減碼 | 歷史 |
| FSSFederal Signal Corp | COM | 2,745 | $25.7 萬 | <0.1% | +2,745 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 1,442 | $25.7 萬 | <0.1% | +11+0.8% | 加碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 5,160 | $25.7 萬 | <0.1% | +5,160 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,304 | $25.7 萬 | <0.1% | −16−1.2% | 減碼 | – |
| AOSSmith A O Corp | COM | 2,887 | $25.9 萬 | <0.1% | −975−25.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,659 | $26.0 萬 | <0.1% | −1,258−32.1% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 960 | $26.0 萬 | <0.1% | +960 | 新進 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,300 | $26.1 萬 | <0.1% | +90+4.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,551 | $26.2 萬 | <0.1% | −46−1.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,689 | $26.3 萬 | <0.1% | −54−3.1% | 減碼 | 歷史 |
| EMFTempleton Emerging Markets Fund | COM | 19,447 | $26.3 萬 | <0.1% | −75−0.4% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 7,162 | $26.5 萬 | <0.1% | 00.0% | 不變 | – |
| AXSAxis Capital Holdings Ltd | SHS | 3,333 | $26.5 萬 | <0.1% | +3,333 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 13,465 | $26.6 萬 | <0.1% | +2,471+22.5% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 887 | $26.8 萬 | <0.1% | −98−9.9% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 509 | $26.9 萬 | <0.1% | +11+2.2% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 3,845 | $27.0 萬 | <0.1% | +3,845 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 3,596 | $27.1 萬 | <0.1% | +515+16.7% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,398 | $27.1 萬 | <0.1% | −160−10.3% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,947 | $27.1 萬 | <0.1% | +277+16.6% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 6,752 | $27.4 萬 | <0.1% | +206+3.1% | 加碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 3,949 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,285 | $27.6 萬 | <0.1% | −28−2.1% | 減碼 | 歷史 |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 4,719 | $27.7 萬 | <0.1% | −427−8.3% | 減碼 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,712 | $27.9 萬 | <0.1% | −74−4.1% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 8,549 | $27.9 萬 | <0.1% | +37+0.4% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 5,825 | $28.1 萬 | <0.1% | +68+1.2% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 626 | $28.1 萬 | <0.1% | +626 | 新進 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,566 | $28.2 萬 | <0.1% | −407−13.7% | 減碼 | – |
| RBB FD Inc74933W627 | MOTLEY FOOL MID | 9,728 | $28.4 萬 | <0.1% | −101−1.0% | 減碼 | – |
| RGAReinsurance Group of America Inc | COM NEW | 1,302 | $28.4 萬 | <0.1% | +94+7.8% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 725 | $28.4 萬 | <0.1% | +54+8.0% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,029 | $28.4 萬 | <0.1% | +200+7.1% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 853 | $28.5 萬 | <0.1% | +853 | 新進 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 6,073 | $28.5 萬 | <0.1% | −195−3.1% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,809 | $28.7 萬 | <0.1% | −6−0.3% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,674 | $29.0 萬 | <0.1% | −178−3.7% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 27,772 | $29.0 萬 | <0.1% | +133+0.5% | 加碼 | 歷史 |
| LGILazard Global Total Return & Income Fund Inc | COM | 16,040 | $29.1 萬 | <0.1% | +16,040 | 新進 | 歷史 |
| KKellanova | Stock | 3,611 | $29.1 萬 | <0.1% | −240−6.2% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,226 | $29.2 萬 | <0.1% | −299−19.6% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 5,491 | $29.2 萬 | <0.1% | −235−4.1% | 減碼 | 歷史 |
| SASeabridge Gold Inc | COM | 17,405 | $29.2 萬 | <0.1% | −1,397−7.4% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,989 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,315 | $29.4 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,778 | $29.5 萬 | <0.1% | +222+8.7% | 加碼 | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 5,727 | $29.5 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 4,520 | $29.7 萬 | <0.1% | +421+10.3% | 加碼 | – |
| CMCCommercial Metals Co | Stock | 5,467 | $30.0 萬 | <0.1% | +416+8.2% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,073 | $30.1 萬 | <0.1% | −7−0.1% | 減碼 | – |
| SSBSouthState Bank Corp | COM | 3,100 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,396 | $30.3 萬 | <0.1% | +344+11.3% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,602 | $30.3 萬 | <0.1% | +643+21.7% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,008 | $30.3 萬 | <0.1% | −32−0.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,697 | $30.4 萬 | <0.1% | −91−5.1% | 減碼 | – |
| SNPSSynopsys Inc | COM | 601 | $30.4 萬 | <0.1% | −15−2.4% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,969 | $30.4 萬 | <0.1% | −1,007−20.2% | 減碼 | – |
| LINLinde PLC | Stock | 639 | $30.5 萬 | <0.1% | −222−25.8% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 344 | $30.6 萬 | <0.1% | −115−25.1% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,125 | $30.6 萬 | <0.1% | −66−1.3% | 減碼 | 歷史 |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 6,035 | $30.7 萬 | <0.1% | +6,035 | 新進 | – |
| DELLDell Technologies Inc. | Stock | 2,600 | $30.8 萬 | <0.1% | +64+2.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 650 | $30.8 萬 | <0.1% | −38−5.5% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,125 | $31.1 萬 | <0.1% | +1,125 | 新進 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 5,061 | $31.2 萬 | <0.1% | +721+16.6% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 2,392 | $31.2 萬 | <0.1% | −25−1.0% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,770 | $31.4 萬 | <0.1% | −33−1.8% | 減碼 | – |
| RNRRenaissancere Holdings Ltd | COM | 1,155 | $31.5 萬 | <0.1% | +123+11.9% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 2,725 | $31.5 萬 | <0.1% | +2,725 | 新進 | 歷史 |
| Amplify Digital Payments ETF032108656 | ETF | 6,057 | $31.7 萬 | <0.1% | −150−2.4% | 減碼 | – |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 24,782 | $31.8 萬 | <0.1% | +4,666+23.2% | 加碼 | 歷史 |
| Listed FD Tr53656F847 | CORE ALT FD | 11,625 | $31.8 萬 | <0.1% | −88−0.8% | 減碼 | – |
| PHMPultegroup Inc | COM | 2,219 | $31.8 萬 | <0.1% | +161+7.8% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 7,326 | $31.9 萬 | <0.1% | −17,085−70.0% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 614 | $31.9 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 4,180 | $32.0 萬 | <0.1% | −38−0.9% | 減碼 | – |
| FNVFranco Nevada Corp | Stock | 2,593 | $32.2 萬 | <0.1% | +341+15.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 7,154 | $32.3 萬 | <0.1% | +291+4.2% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,318 | $32.4 萬 | <0.1% | −532−18.7% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,660 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 25,513 | $32.6 萬 | <0.1% | −393−1.5% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 370 | $32.8 萬 | <0.1% | +21+6.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 14,860 | $32.8 萬 | <0.1% | −653−4.2% | 減碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 8,839 | $32.9 萬 | <0.1% | −664−7.0% | 減碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,939 | $32.9 萬 | <0.1% | −908−23.6% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 7,694 | $33.0 萬 | <0.1% | +1,772+29.9% | 加碼 | – |
| TRPTC Energy Corp | COM | 6,938 | $33.0 萬 | <0.1% | −148−2.1% | 減碼 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Tr46090E953 | PUT | $1.50 萬 | – |
| iShares Tr464287952 | PUT | $1.16 萬 | – |
2024 年第 2 季之後清倉（37 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 274,129 | $2,058 萬 | 1.2% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 167,451 | $1,693 萬 | 1.0% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 64,103 | $134.9 萬 | 0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 33,012 | $90.2 萬 | 0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,290 | $72.4 萬 | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 14,168 | $50.4 萬 | <0.1% | – |
| MRNAModerna, Inc. | Stock | 4,106 | $48.8 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 7,024 | $41.7 萬 | <0.1% | – |
| VMCVulcan Materials CO | COM | 1,587 | $39.5 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 481 | $39.4 萬 | <0.1% | 歷史 |
| BGBunge Global SA | COM SHS | 3,394 | $36.2 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 2,427 | $33.6 萬 | <0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,599 | $32.8 萬 | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,316 | $32.3 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 4,436 | $30.4 萬 | <0.1% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,506 | $29.7 萬 | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,000 | $29.1 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,774 | $27.7 萬 | <0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 11,002 | $26.3 萬 | <0.1% | – |
| AGOAssured Guaranty Ltd | COM | 3,152 | $24.3 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,142 | $23.6 萬 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 4,082 | $23.2 萬 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,590 | $23.2 萬 | <0.1% | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 6,636 | $22.6 萬 | <0.1% | – |
| VLTOVeralto Corp | Stock | 2,342 | $22.4 萬 | <0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 901 | $22.2 萬 | <0.1% | – |
| DPZDominos Pizza Inc | COM | 418 | $21.6 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 953 | $21.3 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 1,856 | $21.0 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,905 | $20.6 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 1,472 | $20.5 萬 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 936 | $20.4 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 4,030 | $20.4 萬 | <0.1% | – |
| ETRNMidstream Co LLC | COM | 14,979 | $19.4 萬 | <0.1% | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 16,508 | $14.5 萬 | <0.1% | 歷史 |
| SCYXScynexis Inc | COM NEW | 12,250 | $2.45 萬 | <0.1% | 歷史 |
| UAMYUnited States Antimony Corp | COM | 10,000 | $3,361 | <0.1% | 歷史 |