Flagship Harbor Advisors, LLC
- SEC CIK
- 0001691766
- 最新申報
- 2026/7/22
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/22 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 745
- 較 2024 年第 4 季 +11
- 總值
- $19.0 億
- 較 2024 年第 4 季 −$223.6 萬 (−0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,474,465 | $7,530 萬 | 4.0% | −132,128−8.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 910,702 | $7,319 萬 | 3.8% | +82,944+10.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 226,718 | $5,036 萬 | 2.6% | −3,153−1.4% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 456,664 | $4,597 萬 | 2.4% | +100,465+28.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 79,871 | $4,468 萬 | 2.3% | −30,024−27.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 140,128 | $3,851 萬 | 2.0% | −3,162−2.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 575,589 | $3,785 萬 | 2.0% | +4,806+0.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 348,873 | $3,781 萬 | 2.0% | −6,977−2.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 182,934 | $3,481 萬 | 1.8% | −1,735−0.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 339,119 | $3,355 萬 | 1.8% | +10,345+3.1% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 334,266 | $3,085 萬 | 1.6% | +20,570+6.6% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 978,694 | $2,797 萬 | 1.5% | +482,715+97.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 72,559 | $2,724 萬 | 1.4% | +4,175+6.1% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 508,615 | $2,575 萬 | 1.4% | +8,273+1.7% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 323,099 | $1,933 萬 | 1.0% | +302,518+1,469.9% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 387,060 | $1,925 萬 | 1.0% | +57,141+17.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 126,603 | $1,849 萬 | 1.0% | +93,575+283.3% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 650,365 | $1,773 萬 | 0.9% | −524,876−44.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 88,609 | $1,719 萬 | 0.9% | −508−0.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 419,263 | $1,709 萬 | 0.9% | +83,425+24.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 31,987 | $1,704 萬 | 0.9% | +13,287+71.1% | 加碼 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 308,067 | $1,581 萬 | 0.8% | +270,273+715.1% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 161,068 | $1,477 萬 | 0.8% | −19,203−10.7% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 185,333 | $1,461 萬 | 0.8% | +137,432+286.9% | 加碼 | – |
| VVisa Inc. | Stock | 40,967 | $1,436 萬 | 0.8% | +180+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 90,835 | $1,419 萬 | 0.7% | +140.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,805 | $1,372 萬 | 0.7% | +1,049+4.6% | 加碼 | 歷史 |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 614,743 | $1,328 萬 | 0.7% | +81,828+15.4% | 加碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 405,910 | $1,323 萬 | 0.7% | +73,057+21.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 433,140 | $1,286 萬 | 0.7% | +144,662+50.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 48,980 | $1,201 萬 | 0.6% | +311+0.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 22,988 | $1,181 萬 | 0.6% | +1,882+8.9% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 315,029 | $1,147 萬 | 0.6% | −12,787−3.9% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 265,464 | $1,111 萬 | 0.6% | +219,953+483.3% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 129,433 | $1,057 萬 | 0.6% | −195,025−60.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 39,435 | $1,022 萬 | 0.5% | −3,899−9.0% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 202,644 | $1,020 萬 | 0.5% | −9,387−4.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,357 | $1,014 萬 | 0.5% | −948−3.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 45,236 | $1,003 萬 | 0.5% | −1,304−2.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,143 | $991.4 萬 | 0.5% | −54,324−72.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 10,476 | $976.9 萬 | 0.5% | +110+1.1% | 加碼 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 1,854,282 | $956.8 萬 | 0.5% | +643,929+53.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 371,821 | $949.6 萬 | 0.5% | +31,668+9.3% | 加碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 194,474 | $946.5 萬 | 0.5% | +110,555+131.7% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 116,474 | $930.2 萬 | 0.5% | +4,756+4.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 71,444 | $921.3 萬 | 0.5% | +2,543+3.7% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 413,287 | $911.3 萬 | 0.5% | +30,197+7.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 56,528 | $874.2 萬 | 0.5% | +1,000+1.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,102 | $869.3 萬 | 0.5% | −81,028−65.8% | 減碼 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 105,398 | $866.1 萬 | 0.5% | +12,365+13.3% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 214,410 | $844.1 萬 | 0.4% | +22,796+11.9% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 251,043 | $834.5 萬 | 0.4% | +45,147+21.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 48,789 | $816.9 萬 | 0.4% | +3,407+7.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 14,396 | $808.9 萬 | 0.4% | +3,030+26.7% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 373,604 | $782.7 萬 | 0.4% | −564−0.2% | 減碼 | 歷史 |
| Pioneer High Income Tr72369H106 | COM | 997,776 | $772.3 萬 | 0.4% | −8,870−0.9% | 減碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 262,306 | $761.5 萬 | 0.4% | +35,708+15.8% | 加碼 | – |
| BBYBest Buy Co Inc | Stock | 101,199 | $744.9 萬 | 0.4% | +101,199 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 43,570 | $742.5 萬 | 0.4% | +2,865+7.0% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 119,411 | $699.0 萬 | 0.4% | +29,321+32.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 33,102 | $693.5 萬 | 0.4% | +50+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 68,866 | $687.8 萬 | 0.4% | −15,165−18.0% | 減碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 107,150 | $686.6 萬 | 0.4% | +13,397+14.3% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 92,042 | $679.2 萬 | 0.4% | +10,526+12.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,035 | $665.4 萬 | 0.3% | −15−0.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 112,340 | $655.5 萬 | 0.3% | +19,466+21.0% | 加碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 190,773 | $654.0 萬 | 0.3% | +30,161+18.8% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 24,377 | $626.6 萬 | 0.3% | +1,306+5.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,819 | $618.7 萬 | 0.3% | +143+0.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 58,192 | $608.5 萬 | 0.3% | +261+0.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 16,372 | $600.0 萬 | 0.3% | −54−0.3% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 117,985 | $598.2 萬 | 0.3% | +31,292+36.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 212,710 | $594.7 萬 | 0.3% | +15,068+7.6% | 加碼 | – |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 233,258 | $594.6 萬 | 0.3% | +21,653+10.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 64,787 | $568.8 萬 | 0.3% | +706+1.1% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 165,452 | $566.7 萬 | 0.3% | +23,948+16.9% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 40,892 | $554.8 萬 | 0.3% | −1,553−3.7% | 減碼 | – |
| John Hancock Mortgage-Backed Securities ETF47804J792 | ETF | 251,837 | $551.3 萬 | 0.3% | +22,275+9.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 45,457 | $540.6 萬 | 0.3% | +739+1.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 76,883 | $522.9 萬 | 0.3% | −5,658−6.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 6,189 | $511.2 萬 | 0.3% | −353−5.4% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 179,597 | $510.2 萬 | 0.3% | −1,022−0.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,199 | $504.2 萬 | 0.3% | +8+0.1% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 219,498 | $503.5 萬 | 0.3% | +35,796+19.5% | 加碼 | – |
| CVXChevron Corp | Stock | 29,963 | $501.3 萬 | 0.3% | +1,034+3.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,436 | $488.2 萬 | 0.3% | −254−0.9% | 減碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 580,229 | $478.7 萬 | 0.3% | +2,373+0.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 52,697 | $473.0 萬 | 0.2% | +5,099+10.7% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 76,058 | $472.3 萬 | 0.2% | +3,001+4.1% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 154,345 | $470.4 萬 | 0.2% | +19,363+14.3% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 29,593 | $463.7 萬 | 0.2% | +3,013+11.3% | 加碼 | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 540,978 | $456.0 萬 | 0.2% | −6,430−1.2% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 67,917 | $450.6 萬 | 0.2% | +278+0.4% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 71,193 | $440.6 萬 | 0.2% | +4,407+6.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 45,757 | $436.7 萬 | 0.2% | −90.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 33,249 | $435.8 萬 | 0.2% | +4,783+16.8% | 加碼 | – |
| HQLabrdn Life Sciences Investors | SH BEN INT | 340,877 | $432.6 萬 | 0.2% | +90,436+36.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 85,203 | $424.4 萬 | 0.2% | +623+0.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 44,980 | $421.3 萬 | 0.2% | −2,058−4.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 14,588 | $420.3 萬 | 0.2% | −2,477−14.5% | 減碼 | 歷史 |
選擇權（1 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 |
|---|---|---|---|
| Envirotech Vehicles Inc29414V909 | CALL | – | $2,000 |
2024 年第 4 季之後清倉（33 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 571,125 | $202.7 萬 | 0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 32,500 | $118.0 萬 | 0.1% | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 43,141 | $100.4 萬 | 0.1% | – |
| THQabrdn Healthcare Opportunities Fund | SHS | 46,910 | $88.5 萬 | <0.1% | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 23,482 | $87.6 萬 | <0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 18,059 | $78.4 萬 | <0.1% | – |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 104,374 | $43.9 萬 | <0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 7,596 | $42.6 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 10,531 | $32.5 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,464 | $30.4 萬 | <0.1% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,243 | $30.1 萬 | <0.1% | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 4,696 | $28.4 萬 | <0.1% | – |
| WIXWix.com Ltd. | SHS | 1,191 | $25.6 萬 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,716 | $24.5 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 2,176 | $23.7 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,282 | $23.7 萬 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 2,053 | $23.2 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 3,332 | $23.0 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 2,183 | $22.7 萬 | <0.1% | 歷史 |
| QMCOQuantum Corp | COM | 4,194 | $22.6 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 888 | $22.1 萬 | <0.1% | – |
| VRTVertiv Holdings Co | COM CL A | 1,918 | $21.8 萬 | <0.1% | 歷史 |
| PIPRPiper Sandler Companies | COM | 711 | $21.3 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,656 | $21.3 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 6,292 | $21.2 萬 | <0.1% | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 1,975 | $20.7 萬 | <0.1% | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 3,658 | $20.7 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,234 | $20.5 萬 | <0.1% | – |
| DKNGDraftKings Inc. | Stock | 5,481 | $20.4 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 8,900 | $20.2 萬 | <0.1% | – |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 81,436 | $18.2 萬 | <0.1% | – |
| GSATGlobalstar, Inc. | COM | 71,741 | $14.9 萬 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 30,399 | $13.9 萬 | <0.1% | 歷史 |