Flagship Harbor Advisors, LLC
- SEC CIK
- 0001691766
- 最新申報
- 2026/7/22
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/4 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 770
- 較 2025 年第 1 季 +25
- 總值
- $21.1 億
- 較 2025 年第 1 季 +$2.09 億 (+11.0%)
| 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 Growth ETF78464A409 | ETF | 959,536 | $9,146 萬 | 4.3% | +48,834+5.4% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 645,900 | $6,504 萬 | 3.1% | +189,236+41.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,145,512 | $5,996 萬 | 2.8% | −328,953−22.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 340,126 | $5,374 萬 | 2.5% | −8,747−2.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 80,055 | $4,946 萬 | 2.3% | +184+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 642,161 | $4,668 萬 | 2.2% | +66,572+11.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 226,156 | $4,640 萬 | 2.2% | −562−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 137,163 | $4,169 萬 | 2.0% | −2,965−2.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 183,559 | $4,027 萬 | 1.9% | +625+0.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 373,265 | $3,703 萬 | 1.8% | +34,146+10.1% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 731,499 | $3,680 萬 | 1.7% | +528,855+261.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 69,697 | $3,467 萬 | 1.6% | −2,862−3.9% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 356,621 | $3,375 萬 | 1.6% | +22,355+6.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 516,228 | $2,616 萬 | 1.2% | +7,613+1.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 87,041 | $1,781 萬 | 0.8% | −1,568−1.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 22,922 | $1,692 萬 | 0.8% | −883−3.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 556,312 | $1,601 萬 | 0.8% | −422,382−43.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 88,225 | $1,565 萬 | 0.7% | −2,610−2.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 53,907 | $1,486 萬 | 0.7% | +5,118+10.5% | 加碼 | 歷史 |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 629,395 | $1,471 萬 | 0.7% | +14,652+2.4% | 加碼 | – |
| VVisa Inc. | Stock | 40,803 | $1,449 萬 | 0.7% | −164−0.4% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 404,307 | $1,441 萬 | 0.7% | −1,603−0.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 449,759 | $1,430 萬 | 0.7% | +16,619+3.8% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 174,672 | $1,426 萬 | 0.7% | −10,661−5.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 49,116 | $1,424 萬 | 0.7% | +136+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 29,186 | $1,418 萬 | 0.7% | −2,801−8.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 236,392 | $1,415 萬 | 0.7% | −86,707−26.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,835 | $1,411 萬 | 0.7% | +1,847+8.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 153,129 | $1,405 萬 | 0.7% | −7,939−4.9% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 267,893 | $1,403 萬 | 0.7% | +182,690+214.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 10,372 | $1,389 萬 | 0.7% | −104−1.0% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 156,062 | $1,324 萬 | 0.6% | +122,413+363.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 309,319 | $1,318 萬 | 0.6% | −109,944−26.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 39,375 | $1,251 萬 | 0.6% | −60−0.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,097 | $1,219 萬 | 0.6% | +954+4.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,251 | $1,195 萬 | 0.6% | −106−0.4% | 減碼 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 129,226 | $1,117 萬 | 0.5% | +23,828+22.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,856 | $1,047 萬 | 0.5% | +2,460+17.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 58,204 | $1,026 萬 | 0.5% | +1,676+3.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 238,723 | $1,020 萬 | 0.5% | +24,313+11.3% | 加碼 | – |
| IGRCbre Global Real Estate Income Fund | COM | 1,916,196 | $1,014 萬 | 0.5% | +61,914+3.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,411 | $1,005 萬 | 0.5% | −2,825−6.2% | 減碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 339,046 | $990.7 萬 | 0.5% | +76,740+29.3% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 197,538 | $990.5 萬 | 0.5% | +170,680+635.5% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 239,101 | $990.4 萬 | 0.5% | −26,363−9.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 72,147 | $961.8 萬 | 0.5% | +703+1.0% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 114,470 | $958.6 萬 | 0.5% | −2,004−1.7% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 151,593 | $948.7 萬 | 0.4% | +88,934+141.9% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 427,088 | $943.9 萬 | 0.4% | +13,801+3.3% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 276,299 | $927.8 萬 | 0.4% | +25,256+10.1% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 444,055 | $921.4 萬 | 0.4% | +70,451+18.9% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 145,471 | $912.7 萬 | 0.4% | +26,060+21.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 80,507 | $867.1 萬 | 0.4% | +11,641+16.9% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 207,187 | $838.9 萬 | 0.4% | −107,842−34.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 76,322 | $834.1 萬 | 0.4% | +18,130+31.2% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 203,116 | $825.7 萬 | 0.4% | +37,664+22.8% | 加碼 | – |
| Pioneer High Income Tr72369H106 | COM | 1,014,686 | $820.9 萬 | 0.4% | +16,910+1.7% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 157,021 | $781.3 萬 | 0.4% | −230,039−59.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 121,650 | $754.5 萬 | 0.4% | +9,310+8.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 225,216 | $747.7 萬 | 0.4% | +167,850+292.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 44,913 | $715.6 萬 | 0.3% | +1,343+3.1% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 107,543 | $712.8 萬 | 0.3% | +393+0.4% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 215,069 | $705.4 萬 | 0.3% | +60,724+39.3% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 138,336 | $701.5 萬 | 0.3% | +20,351+17.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,587 | $698.6 萬 | 0.3% | −14,515−34.5% | 減碼 | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 336,660 | $698.6 萬 | 0.3% | +231,523+220.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,965 | $689.5 萬 | 0.3% | −70−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 23,849 | $680.4 萬 | 0.3% | −528−2.2% | 減碼 | – |
| BBYBest Buy Co Inc | Stock | 101,216 | $679.5 萬 | 0.3% | +170.0% | 加碼 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 190,613 | $673.8 萬 | 0.3% | −160−0.1% | 減碼 | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 224,489 | $669.9 萬 | 0.3% | +224,489 | 新進 | – |
| Capital Group Core Balanced14021D107 | SHS | 194,959 | $651.9 萬 | 0.3% | +194,959 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 89,436 | $651.3 萬 | 0.3% | +39,906+80.6% | 加碼 | – |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 250,355 | $639.9 萬 | 0.3% | +17,097+7.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,717 | $631.3 萬 | 0.3% | −102−0.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 64,340 | $629.1 萬 | 0.3% | −447−0.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 33,091 | $614.2 萬 | 0.3% | −110.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,238 | $595.3 萬 | 0.3% | −134−0.8% | 減碼 | 歷史 |
| John Hancock Mortgage-Backed Securities ETF47804J792 | ETF | 271,989 | $594.8 萬 | 0.3% | +20,152+8.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 19,363 | $590.2 萬 | 0.3% | +4,775+32.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 42,923 | $585.1 萬 | 0.3% | +12,732+42.2% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 20,913 | $583.2 萬 | 0.3% | +9,446+82.4% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 111,966 | $582.4 萬 | 0.3% | +94,854+554.3% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 76,068 | $569.7 萬 | 0.3% | −815−1.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 39,803 | $564.0 萬 | 0.3% | +26,516+199.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 212,221 | $562.4 萬 | 0.3% | −489−0.2% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 47,772 | $559.7 萬 | 0.3% | +34,179+251.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,609 | $556.3 萬 | 0.3% | +17,916+141.1% | 加碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 183,909 | $553.6 萬 | 0.3% | +4,312+2.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 40,107 | $544.4 萬 | 0.3% | −785−1.9% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 66,760 | $543.4 萬 | 0.3% | +66,760 | 新進 | – |
| SHOPShopify Inc. | Stock | 45,886 | $529.3 萬 | 0.3% | +129+0.3% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 225,155 | $525.1 萬 | 0.2% | +5,657+2.6% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 218,046 | $518.9 萬 | 0.2% | +47,338+27.7% | 加碼 | – |
| MAMastercard Inc | Stock | 9,233 | $518.9 萬 | 0.2% | +34+0.4% | 加碼 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 99,772 | $513.3 萬 | 0.2% | −208,295−67.6% | 減碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 106,338 | $512.7 萬 | 0.2% | −88,136−45.3% | 減碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 45,943 | $501.3 萬 | 0.2% | +3,299+7.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 72,550 | $501.2 萬 | 0.2% | −3,508−4.6% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 18,375 | $501.1 萬 | 0.2% | +7,612+70.7% | 加碼 | 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 |
|---|---|---|---|
| iShares Tr464287902 | CALL | – | $1.14 萬 |
2025 年第 1 季之後清倉（37 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 650,365 | $1,773 萬 | 0.9% | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 580,229 | $478.7 萬 | 0.3% | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 165,259 | $392.5 萬 | 0.2% | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 29,508 | $132.9 萬 | 0.1% | – |
| Global X FDS37954Y657 | US PFD ETF | 67,948 | $129.4 萬 | 0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 34,324 | $92.1 萬 | <0.1% | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 20,872 | $60.4 萬 | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 16,023 | $58.1 萬 | <0.1% | – |
| NMAXNewsmax Inc. | Stock | 6,600 | $55.1 萬 | <0.1% | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,896 | $51.9 萬 | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 11,538 | $42.5 萬 | <0.1% | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 9,076 | $34.8 萬 | <0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,931 | $33.0 萬 | <0.1% | – |
| American Centy ETF Tr025072885 | US EQT ETF | 3,484 | $32.2 萬 | <0.1% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 2,575 | $32.2 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,302 | $30.1 萬 | <0.1% | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 13,350 | $30.0 萬 | <0.1% | – |
| SGOLabrdn Gold ETF Trust | ETF | 9,767 | $29.1 萬 | <0.1% | 歷史 |
| SSBSouthState Bank Corp | COM | 3,100 | $28.8 萬 | <0.1% | 歷史 |
| Victory Portfolios II92647N527 | CORE BD ETF | 5,952 | $27.9 萬 | <0.1% | – |
| DECKDeckers Outdoor Corp | COM | 2,441 | $27.3 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 6,687 | $27.2 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 2,462 | $26.0 萬 | <0.1% | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 6,001 | $23.6 萬 | <0.1% | 歷史 |
| Listed FD Tr53656F847 | CORE ALT FD | 8,729 | $23.3 萬 | <0.1% | – |
| ACIWAci Worldwide, Inc. | Stock | 4,225 | $23.1 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,377 | $22.4 萬 | <0.1% | – |
| TMHCTaylor Morrison Home Corp | COM | 3,691 | $22.2 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,099 | $22.1 萬 | <0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 2,203 | $21.2 萬 | <0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 3,845 | $20.8 萬 | <0.1% | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 3,850 | $20.5 萬 | <0.1% | – |
| SUNSunoco LP | COM UT REP LP | 3,510 | $20.4 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,965 | $20.4 萬 | <0.1% | – |
| RPMRPM International Inc | COM | 1,742 | $20.1 萬 | <0.1% | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 7,348 | $20.1 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 3,352 | $20.0 萬 | <0.1% | 歷史 |