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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2025/8/4
SEC
Flagship Harbor Advisors, LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AZIOAzio AI Holdings, Inc.COM38,834$6,951<0.1%00.0%不變歷史
MVISMicrovision, Inc.COM NEW17,000$1.94 萬<0.1%00.0%不變歷史
ACTGAcacia Research CorpACACIA TCH COM10,000$3.58 萬<0.1%−30,000−75.0%減碼歷史
GERNGeron CorpCOM32,210$4.54 萬<0.1%+2,540+8.6%加碼歷史
WITWipro LtdSPON ADR 1 SH18,693$5.65 萬<0.1%+973+5.5%加碼歷史
FLZHFlash Sports & Media Holdings, Inc.COM NEW222,461$6.70 萬<0.1%+12,810+6.1%加碼歷史
LILALiberty Latin America Ltd.COM CL A11,997$7.32 萬<0.1%−1,450−10.8%減碼歷史
CMPSCOMPASS Pathways plcSPONSORED ADS28,171$7.89 萬<0.1%+13,725+95.0%加碼歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT19,900$8.74 萬<0.1%−1,850−8.5%減碼歷史
VODVodafone Group Public Ltd CoADR10,088$10.8 萬<0.1%−53,722−84.2%減碼歷史
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM14,578$13.2 萬<0.1%+198+1.4%加碼歷史
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund11,592$14.2 萬<0.1%−4,372−27.4%減碼歷史
Ea Series Trust02072L714BRIDGEWAY BLUE10,523$14.5 萬<0.1%00.0%不變–
CLFCleveland-Cliffs Inc.COM19,280$14.7 萬<0.1%−1,018−5.0%減碼歷史
PHDPioneer Floating Rate Fund, Inc.COM15,708$15.4 萬<0.1%−2,870−15.4%減碼歷史
BRWSaba Capital Income & Opportunities FundSHS NEW19,198$15.5 萬<0.1%+4,214+28.1%加碼歷史
ACHRArcher Aviation Inc.Stock14,300$15.5 萬<0.1%+14,300新進歷史
VALEVale S.A.SPONSORED ADS16,204$15.7 萬<0.1%−2,373−12.8%減碼歷史
HLNHaleon plcADR15,348$15.9 萬<0.1%+883+6.1%加碼歷史
QSQuantumScape CorpCOM CL A23,861$16.0 萬<0.1%+11,525+93.4%加碼歷史
APLDApplied Digital Corp.COM NEW15,930$16.0 萬<0.1%+900+6.0%加碼歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK22,821$16.6 萬<0.1%−4,933−17.8%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock14,492$16.6 萬<0.1%−463−3.1%減碼歷史
Global X FDS37954Y459RUSSELL 200012,643$18.9 萬<0.1%−847−6.3%減碼–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM21,547$18.9 萬<0.1%−170−0.8%減碼歷史
VanEck ETF Trust92189F528VANECK SHRT MUNI11,132$19.2 萬<0.1%+10.0%加碼–
iShares Semiconductor ETF464287523ETF840$20.0 萬<0.1%+840新進–
BNYBank of New York Mellon CorpStock2,205$20.1 萬<0.1%+2,205新進歷史
PIPRPiper Sandler CompaniesCOM723$20.1 萬<0.1%+723新進歷史
OBDCBlue Owl Capital CorpCOM14,080$20.2 萬<0.1%+150+1.1%加碼歷史
SUISun Communities IncCOM1,598$20.2 萬<0.1%+1,598新進歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL1,481$20.2 萬<0.1%+1,481新進–
EDConsolidated Edison IncStock2,024$20.3 萬<0.1%+60+3.1%加碼歷史
VRSNVerisign IncCOM705$20.4 萬<0.1%+705新進歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1006,387$20.4 萬<0.1%+6,387新進–
ALLEAllegion plcORD SHS1,419$20.5 萬<0.1%+1,419新進歷史
BURLBurlington Stores, Inc.COM881$20.5 萬<0.1%−14−1.6%減碼歷史
INFYInfosys LtdSPONSORED ADR11,097$20.6 萬<0.1%+250+2.3%加碼歷史
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY6,246$20.6 萬<0.1%−2,732−30.4%減碼–
EMEEMCOR Group, Inc.Stock386$20.7 萬<0.1%+386新進歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER16,890$20.7 萬<0.1%−2,715−13.8%減碼歷史
Pgim ETF Tr69344A784SHRT DUR HGH YLD4,100$20.8 萬<0.1%−400−8.9%減碼–
KVUEKenvue Inc.Stock9,921$20.8 萬<0.1%+210+2.2%加碼歷史
HUMHumana IncStock850$20.8 萬<0.1%−149−14.9%減碼歷史
ROLRollins IncCOM3,685$20.8 萬<0.1%+3,685新進歷史
KDKyndryl Holdings, Inc.Stock4,956$20.8 萬<0.1%+4,956新進歷史
OTTROtter Tail CorpCOM2,700$20.8 萬<0.1%−169−5.9%減碼歷史
HALHalliburton CoStock10,245$20.9 萬<0.1%+10,245新進歷史
DDDuPont de Nemours, Inc.COM3,059$21.0 萬<0.1%+245+8.7%加碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,119$21.1 萬<0.1%+3+0.1%加碼–
NBBKNB Bancorp, Inc.COM11,914$21.3 萬<0.1%+11,914新進歷史
Victory Portfolios II92647N873VCSHS US SMCP HG3,847$21.3 萬<0.1%+14+0.4%加碼–
AONAon plcCL A599$21.4 萬<0.1%+1+0.2%加碼歷史
LPLALPL Financial Holdings Inc.COM570$21.4 萬<0.1%+570新進歷史
SPTNSpartanNash CoCOM8,078$21.4 萬<0.1%+8,078新進歷史
WELLWelltower Inc.REIT1,395$21.4 萬<0.1%−64−4.4%減碼歷史
CCICrown Castle Inc.REIT2,091$21.5 萬<0.1%−7−0.3%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS4,076$21.5 萬<0.1%−103−2.5%減碼–
Global X Lithium & Battery Tech ETF37954Y855ETF5,617$21.6 萬<0.1%−1,530−21.4%減碼–
DOVDOVER CorpCOM1,181$21.6 萬<0.1%+7+0.6%加碼歷史
CSGSCSG Systems International IncCOM3,328$21.7 萬<0.1%+3,328新進歷史
SPDR Index Shs FDS78463X418ST STR MSCI WLD1,614$21.8 萬<0.1%+12+0.7%加碼–
VRTVertiv Holdings CoCOM CL A1,701$21.8 萬<0.1%+1,701新進歷史
TDGTransDigm Group INCCOM144$21.9 萬<0.1%+144新進歷史
ALBAlbemarle CorpStock3,495$21.9 萬<0.1%−501−12.5%減碼歷史
INTCIntel CorpStock9,859$22.1 萬<0.1%−917−8.5%減碼歷史
BWINBaldwin Insurance Group, Inc.COM CL A5,160$22.1 萬<0.1%00.0%不變歷史
iShares Tr464288521CRE U S REIT ETF3,909$22.1 萬<0.1%−227−5.5%減碼–
ULUnilever PLCSPON ADR NEW3,633$22.2 萬<0.1%−16−0.4%減碼歷史
LWLamb Weston Holdings, Inc.Stock4,301$22.3 萬<0.1%−16−0.4%減碼歷史
CMCCommercial Metals CoStock4,562$22.3 萬<0.1%−239−5.0%減碼歷史
WECWec Energy Group, Inc.Stock2,143$22.3 萬<0.1%−168−7.3%減碼歷史
PPCPilgrims Pride CorpStock4,981$22.4 萬<0.1%+480+10.7%加碼歷史
NOCNorthrop Grumman CorpStock449$22.5 萬<0.1%−3−0.7%減碼歷史
CNCCentene CorpStock4,141$22.5 萬<0.1%+236+6.0%加碼歷史
CMICummins IncStock687$22.5 萬<0.1%−7−1.0%減碼歷史
SPDR Ser Tr78468R655S&P KENSHO CLEAN3,797$22.6 萬<0.1%+3,797新進–
SPDR Series Trust78468R622ST BLOO HIGH ETF2,322$22.6 萬<0.1%−374−13.9%減碼–
HUBBHubbell IncCOM553$22.6 萬<0.1%−115−17.2%減碼歷史
FAFFirst American Financial CorpStock3,688$22.6 萬<0.1%+33+0.9%加碼歷史
RFRegions Financial CorpCOM9,674$22.8 萬<0.1%+6+0.1%加碼歷史
TOLToll Brothers, Inc.COM1,996$22.8 萬<0.1%−690−25.7%減碼歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF888$22.8 萬<0.1%+888新進–
UPSTUpstart Holdings, Inc.COM3,555$23.0 萬<0.1%+3,555新進歷史
WSTWest Pharmaceutical Services IncCOM1,052$23.0 萬<0.1%+26+2.5%加碼歷史
AERAerCap Holdings N.V.SHS1,967$23.0 萬<0.1%−17−0.9%減碼歷史
SPDR Series Trust78468R531SPDR S&P 500 ESG3,941$23.1 萬<0.1%+3,941新進–
ECLEcolab Inc.Stock857$23.1 萬<0.1%00.0%不變歷史
APPAppLovin CorpCOM CL A664$23.2 萬<0.1%+664新進歷史
KLACKLA CorpCOM NEW260$23.3 萬<0.1%+260新進歷史
ZMZoom Communications, Inc.Stock2,994$23.4 萬<0.1%+4+0.1%加碼歷史
IDAIdacorp IncCOM2,037$23.5 萬<0.1%+13+0.6%加碼歷史
ELVElevance Health, Inc.Stock606$23.6 萬<0.1%−107−15.0%減碼歷史
CHDChurch & Dwight Co IncCOM2,459$23.6 萬<0.1%−373−13.2%減碼歷史
ARWArrow Electronics, Inc.COM1,855$23.6 萬<0.1%+1,855新進歷史
KKRKKR & Co. Inc.COM1,786$23.8 萬<0.1%−296−14.2%減碼歷史
BTZBlackRock Credit Allocation Income TrustCOM21,890$23.9 萬<0.1%00.0%不變歷史
TECKTeck Resources LtdCL B5,941$24.0 萬<0.1%00.0%不變歷史
LULUlululemon athletica inc.Stock1,013$24.1 萬<0.1%+223+28.2%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock1,150$24.1 萬<0.1%+13+1.1%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。

Flagship Harbor Advisors, LLC 在 2025 年第 2 季的選擇權部位
證券類別賣權買權
iShares Tr464287902CALL–$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。

Flagship Harbor Advisors, LLC 在 2025 年第 1 季之後清倉的部位
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 Trust78464A664ST LON TREAS ETF650,365$1,773 萬0.9%–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM580,229$478.7 萬0.3%歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS165,259$392.5 萬0.2%歷史
iShares Tr464288604MRGSTR SM CP GR29,508$132.9 萬0.1%–
Global X FDS37954Y657US PFD ETF67,948$129.4 萬0.1%–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF34,324$92.1 萬<0.1%–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG20,872$60.4 萬<0.1%–
iShares Tr46434V803HDG MSCI EAFE16,023$58.1 萬<0.1%–
NMAXNewsmax Inc.Stock6,600$55.1 萬<0.1%歷史
VanEck Morningstar Wide Moat ETF92189F643ETF5,896$51.9 萬<0.1%–
iShares Tr46435U853BROAD USD HIGH11,538$42.5 萬<0.1%–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP9,076$34.8 萬<0.1%–
Vanguard Utilities ETF92204A876ETF1,931$33.0 萬<0.1%–
American Centy ETF Tr025072885US EQT ETF3,484$32.2 萬<0.1%–
BLDRBuilders FirstSource, Inc.Stock2,575$32.2 萬<0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF5,302$30.1 萬<0.1%–
VanEck ETF Trust92189F387SHRT HGH YLD MUN13,350$30.0 萬<0.1%–
SGOLabrdn Gold ETF TrustETF9,767$29.1 萬<0.1%歷史
SSBSouthState Bank CorpCOM3,100$28.8 萬<0.1%歷史
Victory Portfolios II92647N527CORE BD ETF5,952$27.9 萬<0.1%–
DECKDeckers Outdoor CorpCOM2,441$27.3 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6006,687$27.2 萬<0.1%–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF2,462$26.0 萬<0.1%–
NSANational Storage Affiliates TrustCOM SHS BEN IN6,001$23.6 萬<0.1%歷史
Listed FD Tr53656F847CORE ALT FD8,729$23.3 萬<0.1%–
ACIWAci Worldwide, Inc.Stock4,225$23.1 萬<0.1%歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF4,377$22.4 萬<0.1%–
TMHCTaylor Morrison Home CorpCOM3,691$22.2 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock1,099$22.1 萬<0.1%歷史
ACGLArch Capital Group Ltd.Stock2,203$21.2 萬<0.1%歷史
IIPRInnovative Industrial Properties IncCOM3,845$20.8 萬<0.1%歷史
Global X FDS37954Y343GLBL X MLP ETF3,850$20.5 萬<0.1%–
SUNSunoco LPCOM UT REP LP3,510$20.4 萬<0.1%歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH1,965$20.4 萬<0.1%–
RPMRPM International IncCOM1,742$20.1 萬<0.1%歷史
UNFIUnited Natural Foods IncCOM7,348$20.1 萬<0.1%歷史
GISGeneral Mills IncStock3,352$20.0 萬<0.1%歷史