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Livermore
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Flagship Harbor Advisors, LLC

SEC CIK
0001691766
最新申報
2026/7/22

2024 年第 4 季持倉

持倉截至 2024/12/31，2025/1/21 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
734
較 2024 年第 3 季 +12
總值
$19.0 億
較 2024 年第 3 季 +$8,321 萬 (+4.6%)
申報日
2025/1/21
SEC
Flagship Harbor Advisors, LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MVISMicrovision, Inc.COM NEW17,000$2.23 萬<0.1%00.0%不變歷史
CMPSCOMPASS Pathways plcSPONSORED ADS11,312$4.28 萬<0.1%+11,312新進歷史
AZIOAzio AI Holdings, Inc.COM38,834$4.70 萬<0.1%00.0%不變歷史
WITWipro LtdSPON ADR 1 SH15,420$5.46 萬<0.1%+15,420新進歷史
QSQuantumScape CorpCOM CL A12,541$6.51 萬<0.1%+12,541新進歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT19,750$7.45 萬<0.1%00.0%不變歷史
LILALiberty Latin America Ltd.COM CL A15,147$9.63 萬<0.1%+15,147新進歷史
GERNGeron CorpCOM27,295$9.66 萬<0.1%+173+0.6%加碼歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK14,871$10.1 萬<0.1%−5,385−26.6%減碼歷史
APLDApplied Digital Corp.COM NEW13,550$10.4 萬<0.1%+13,550新進歷史
Ea Series Trust02072L714BRIDGEWAY BLUE10,523$13.7 萬<0.1%00.0%不變–
HLNHaleon plcADR14,404$13.7 萬<0.1%−786−5.2%減碼歷史
SANBanco Santander, S.A.ADR30,399$13.9 萬<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock13,637$14.4 萬<0.1%−590−4.1%減碼歷史
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM15,833$14.7 萬<0.1%−422−2.6%減碼歷史
GSATGlobalstar, Inc.COM71,741$14.9 萬<0.1%+9,506+15.3%加碼歷史
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF10,405$15.0 萬<0.1%+10,405新進–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM19,811$16.2 萬<0.1%−350−1.7%減碼歷史
VALEVale S.A.SPONSORED ADS18,330$16.3 萬<0.1%+757+4.3%加碼歷史
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund14,401$17.3 萬<0.1%−503−3.4%減碼歷史
ACTGAcacia Research CorpACACIA TCH COM40,000$17.4 萬<0.1%00.0%不變歷史
PHDPioneer Floating Rate Fund, Inc.COM18,578$18.0 萬<0.1%00.0%不變歷史
Amplify ETF Tr032108631AMPLIFY ALTERNAT81,436$18.2 萬<0.1%+32,159+65.3%加碼–
FLZHFlash Sports & Media Holdings, Inc.COM NEW208,710$19.7 萬<0.1%−44,497−17.6%減碼歷史
OBDCBlue Owl Capital CorpCOM13,132$19.9 萬<0.1%+359+2.8%加碼歷史
QUBTQuantum Computing Inc.COM12,000$19.9 萬<0.1%+12,000新進歷史
BWINBaldwin Insurance Group, Inc.COM CL A5,160$20.0 萬<0.1%00.0%不變歷史
ECLEcolab Inc.Stock854$20.0 萬<0.1%−10−1.2%減碼歷史
Fidelity Covington Trust31609A206ENHANCED SML CAP6,208$20.1 萬<0.1%+6,208新進–
DOVDOVER CorpCOM1,072$20.1 萬<0.1%−114−9.6%減碼歷史
Invesco Exch Traded FD Tr II46138E529NY AMT FRE MUN8,900$20.2 萬<0.1%00.0%不變–
DKNGDraftKings Inc.Stock5,481$20.4 萬<0.1%−347−6.0%減碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK6,327$20.4 萬<0.1%+6,327新進歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL4,234$20.5 萬<0.1%+10.0%加碼–
WMKWeis Markets IncCOM3,025$20.5 萬<0.1%+3,025新進歷史
PPCPilgrims Pride CorpStock4,521$20.5 萬<0.1%+4,521新進歷史
ULUnilever PLCSPON ADR NEW3,621$20.5 萬<0.1%+29+0.8%加碼歷史
KVUEKenvue Inc.Stock9,636$20.6 萬<0.1%+28+0.3%加碼歷史
SPDR Series Trust78468R531SPDR S&P 500 ESG3,658$20.7 萬<0.1%+3,658新進–
Vanguard World FD921910733ESG US STK ETF1,975$20.7 萬<0.1%+1,975新進–
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,123$20.8 萬<0.1%+20.0%加碼–
THCTenet Healthcare CorpCOM NEW1,655$20.9 萬<0.1%+285+20.8%加碼歷史
LUVSouthwest Airlines CoCOM6,292$21.2 萬<0.1%+6,292新進歷史
NOCNorthrop Grumman CorpStock451$21.2 萬<0.1%−58−11.4%減碼歷史
CLFCleveland-Cliffs Inc.COM22,618$21.3 萬<0.1%−2,895−11.3%減碼歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET1,939$21.3 萬<0.1%−361−15.7%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A1,656$21.3 萬<0.1%−56−3.3%減碼歷史
PIPRPiper Sandler CompaniesCOM711$21.3 萬<0.1%−12−1.7%減碼歷史
RPMRPM International IncCOM1,735$21.3 萬<0.1%+7+0.4%加碼歷史
ACGLArch Capital Group Ltd.Stock2,315$21.4 萬<0.1%+129+5.9%加碼歷史
UNMUnum GroupStock2,980$21.8 萬<0.1%+2,980新進歷史
CMICummins IncStock625$21.8 萬<0.1%+625新進歷史
VRTVertiv Holdings CoCOM CL A1,918$21.8 萬<0.1%+1,918新進歷史
ACIWAci Worldwide, Inc.Stock4,225$21.9 萬<0.1%+4,225新進歷史
IDAIdacorp IncCOM2,011$22.0 萬<0.1%−39−1.9%減碼歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF888$22.1 萬<0.1%00.0%不變–
MKLMarkel Group Inc.COM128$22.1 萬<0.1%+128新進歷史
SCHWSchwab Charles CorpStock2,987$22.1 萬<0.1%+2,987新進歷史
Fidelity MSCI Information Technology Index ETF316092808ETF1,201$22.2 萬<0.1%+1+0.1%加碼–
OTTROtter Tail CorpCOM3,009$22.2 萬<0.1%−65−2.1%減碼歷史
WECWec Energy Group, Inc.Stock2,373$22.3 萬<0.1%−82−3.3%減碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF3,699$22.3 萬<0.1%−312−7.8%減碼–
BURLBurlington Stores, Inc.COM784$22.3 萬<0.1%+784新進歷史
COFCapital One Financial CorpStock1,255$22.4 萬<0.1%+1,255新進歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN5,914$22.4 萬<0.1%+89+1.5%加碼歷史
DDDuPont de Nemours, Inc.COM2,947$22.5 萬<0.1%−449−13.2%減碼歷史
CASYCaseys General Stores IncCOM567$22.5 萬<0.1%+567新進歷史
LLoews CorpCOM2,656$22.5 萬<0.1%+79+3.1%加碼歷史
GISGeneral Mills IncStock3,530$22.5 萬<0.1%−21−0.6%減碼歷史
QMCOQuantum CorpCOM4,194$22.6 萬<0.1%+4,194新進歷史
FAFFirst American Financial CorpStock3,624$22.6 萬<0.1%+29+0.8%加碼歷史
PCARPaccar IncCOM2,183$22.7 萬<0.1%−2,117−49.2%減碼歷史
RFRegions Financial CorpCOM9,662$22.7 萬<0.1%−142−1.4%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock1,203$22.8 萬<0.1%−152−11.2%減碼歷史
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY8,051$22.8 萬<0.1%+8,051新進–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF4,912$22.8 萬<0.1%+4,912新進–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL5,799$22.8 萬<0.1%+913+18.7%加碼–
BTZBlackRock Credit Allocation Income TrustCOM21,890$22.9 萬<0.1%−500−2.2%減碼歷史
TTWOTake Two Interactive Software IncCOM1,245$22.9 萬<0.1%−250−16.7%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock2,932$22.9 萬<0.1%−97−3.2%減碼歷史
TREXTrex Co IncCOM3,332$23.0 萬<0.1%−357−9.7%減碼歷史
DLRDigital Realty Trust, Inc.COM1,298$23.0 萬<0.1%+1,298新進歷史
ARWArrow Electronics, Inc.COM2,053$23.2 萬<0.1%+295+16.8%加碼歷史
DKSDick's Sporting Goods, Inc.Stock1,016$23.2 萬<0.1%+1,016新進歷史
QBTSD-Wave Quantum Inc.Stock27,700$23.3 萬<0.1%+27,700新進歷史
NETCloudflare, Inc.CL A COM2,161$23.3 萬<0.1%+2,161新進歷史
ZMZoom Communications, Inc.Stock2,854$23.3 萬<0.1%−444−13.5%減碼歷史
AZZAzz IncCOM2,845$23.3 萬<0.1%+2,845新進歷史
TMHCTaylor Morrison Home CorpCOM3,820$23.4 萬<0.1%−25−0.7%減碼歷史
PHParker-Hannifin CorpStock369$23.5 萬<0.1%00.0%不變歷史
WFCWells Fargo & CompanyStock3,346$23.5 萬<0.1%−253−7.0%減碼歷史
CRLCharles River Laboratories International, Inc.COM1,282$23.7 萬<0.1%+1,282新進歷史
PHMPultegroup IncCOM2,176$23.7 萬<0.1%−43−1.9%減碼歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG8,578$23.7 萬<0.1%+29+0.3%加碼歷史
BIIBBiogen Inc.COM1,553$23.7 萬<0.1%+155+11.1%加碼歷史
HNIHni CorpStock4,724$23.8 萬<0.1%+4,724新進歷史
LHXL3HARRIS Technologies, Inc.Stock1,132$23.8 萬<0.1%−94−7.7%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF713$23.8 萬<0.1%00.0%不變–
LGILazard Global Total Return & Income Fund IncCOM14,988$24.0 萬<0.1%−1,052−6.6%減碼歷史
DASHDoorDash, Inc.Stock1,430$24.0 萬<0.1%+1,430新進歷史

選擇權（3 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。

Flagship Harbor Advisors, LLC 在 2024 年第 4 季的選擇權部位
證券類別賣權買權
Uber Technologies Inc90353T900CALL–$1.55 萬
Envirotech Vehicles Inc29414V909CALL–$2,500
Invesco QQQ Tr46090E903UNIT SER 1–$135

2024 年第 3 季之後清倉（57 檔）

2024 年第 3 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 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF1,617,224$4,290 萬2.4%–
VanEck ETF Trust92189F486IG FLOA RATE ETF305,124$777.2 萬0.4%–
Cambria ETF Tr132061706EMRG SHAREHLDR57,894$200.3 萬0.1%–
BHPBHP Group LtdADR11,427$71.0 萬<0.1%歷史
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF26,615$62.4 萬<0.1%–
WisdomTree Tr97717Y543ARTI INT INN FD22,976$45.8 萬<0.1%–
UHSUniversal Health Services IncCL B1,782$40.8 萬<0.1%歷史
SPDR Series Trust78468R721STATE STREET SPD8,553$40.1 萬<0.1%–
FXEInvesco CurrencyShares Euro TrustEURO SHS3,885$40.0 萬<0.1%歷史
iShares Inc46434G848MSCI GBL ETF NEW9,204$39.8 萬<0.1%–
iShares Tr464287556ISHARES BIOTECH2,617$38.1 萬<0.1%–
PINSPinterest, Inc.CL A11,298$36.6 萬<0.1%歷史
SPDR Series Trust78468R754ST STR R1K LOWV2,769$35.9 萬<0.1%–
POSTPost Holdings, Inc.COM2,725$31.5 萬<0.1%歷史
SASeabridge Gold IncCOM17,405$29.2 萬<0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT6,073$28.5 萬<0.1%歷史
MEDPMedpace Holdings, Inc.COM853$28.5 萬<0.1%歷史
CSLCarlisle Companies IncCOM626$28.1 萬<0.1%歷史
CNCCentene CorpStock3,596$27.1 萬<0.1%歷史
AOSSmith A O CorpCOM2,887$25.9 萬<0.1%歷史
FSSFederal Signal CorpCOM2,745$25.7 萬<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM244$25.7 萬<0.1%歷史
PNRPENTAIR plcSHS2,510$24.5 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM5,395$24.4 萬<0.1%歷史
MTXMinerals Technologies IncCOM3,158$24.4 萬<0.1%歷史
WWDWoodward, Inc.COM1,414$24.3 萬<0.1%歷史
CCICrown Castle Inc.REIT2,028$24.1 萬<0.1%歷史
SPDR Series Trust78468R770ST STR R1K YLD2,142$24.0 萬<0.1%–
WSTWest Pharmaceutical Services IncCOM795$23.9 萬<0.1%歷史
NEMNEWMONT CorpStock4,398$23.5 萬<0.1%歷史
ROLRollins IncCOM4,537$22.9 萬<0.1%歷史
GPNGlobal Payments IncStock2,235$22.9 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW7,105$22.3 萬<0.1%歷史
Global X FDS37954Y715RBTCS ARTFL INTE6,857$22.0 萬<0.1%–
SNOWSnowflake Inc.Stock1,894$21.8 萬<0.1%歷史
DBCInvesco DB Commodity Index Tracking FundUNIT9,751$21.7 萬<0.1%歷史
MTDMettler Toledo International IncCOM144$21.6 萬<0.1%歷史
iShares Tr464288513IBOXX HI YD ETF2,659$21.4 萬<0.1%–
RACEFerrari N.V.COM446$21.0 萬<0.1%歷史
MLKNMillerknoll, Inc.COM8,473$21.0 萬<0.1%歷史
AONAon plcCL A604$20.9 萬<0.1%歷史
Schwab US Aggregate Bond ETF808524839ETF4,320$20.5 萬<0.1%–
iShares Russell 2000 Growth ETF464287648ETF723$20.5 萬<0.1%–
SKXSkechers USA IncCL A3,062$20.5 萬<0.1%歷史
SPDR Index Shs FDS78463X418ST STR MSCI WLD1,590$20.5 萬<0.1%–
SUISun Communities IncCOM1,512$20.4 萬<0.1%歷史
AERAerCap Holdings N.V.SHS2,152$20.4 萬<0.1%歷史
HEI.AHeico CorpCL A1,000$20.4 萬<0.1%歷史
EDConsolidated Edison IncStock1,956$20.4 萬<0.1%歷史
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR4,100$20.2 萬<0.1%–
DINOHF Sinclair CorpCOM4,493$20.0 萬<0.1%歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS10,629$19.2 萬<0.1%歷史
JBLUJetBlue Airways CorpCOM16,913$11.1 萬<0.1%歷史
SOUNSoundhound AI, Inc.CLASS A COM10,474$4.88 萬<0.1%歷史
LAZRQLuminar Technologies, Inc.COM CL A46,689$4.20 萬<0.1%歷史
TELLTellurian Inc.COM15,700$1.52 萬<0.1%歷史
WWWW International, Inc.COM15,086$1.32 萬<0.1%歷史