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 |
|---|---|---|---|---|---|---|---|
| MSCIMSCI Inc. | Stock | 418 | $24.1 萬 | <0.1% | −26−5.9% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,917 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 7,442 | $24.3 萬 | <0.1% | −1,876−20.1% | 減碼 | – |
| EIXEdison International | Stock | 4,733 | $24.4 萬 | <0.1% | +351+8.0% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,634 | $24.5 萬 | <0.1% | −191−4.0% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 6,152 | $24.5 萬 | <0.1% | −4,516−42.3% | 減碼 | – |
| CLMBClimb Global Solutions, Inc. | COM | 2,293 | $24.5 萬 | <0.1% | −31−1.3% | 減碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 11,244 | $24.5 萬 | <0.1% | +567+5.3% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 2,070 | $24.9 萬 | <0.1% | −8−0.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,101 | $25.0 萬 | <0.1% | −247−18.3% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 713 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| EQTEQT Corp | Stock | 4,292 | $25.0 萬 | <0.1% | +57+1.3% | 加碼 | 歷史 |
| TTCToro Co | COM | 3,551 | $25.1 萬 | <0.1% | +50+1.4% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 34 | $25.1 萬 | <0.1% | −10−22.7% | 減碼 | 歷史 |
| WMKWeis Markets Inc | COM | 3,473 | $25.2 萬 | <0.1% | +69+2.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,162 | $25.4 萬 | <0.1% | +10+0.9% | 加碼 | 歷史 |
| RBB FD Inc74933W627 | MOTLEY FOOL MID | 9,532 | $25.4 萬 | <0.1% | −344−3.5% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 4,372 | $25.5 萬 | <0.1% | +192+4.6% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 8,316 | $25.6 萬 | <0.1% | +644+8.4% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 833 | $25.7 萬 | <0.1% | +10+1.2% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,483 | $25.8 萬 | <0.1% | +40+1.2% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,473 | $25.9 萬 | <0.1% | −188−11.3% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,307 | $25.9 萬 | <0.1% | −29−2.2% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 3,211 | $25.9 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,654 | $26.1 萬 | <0.1% | +1,654 | 新進 | 歷史 |
| LLoews Corp | COM | 2,856 | $26.2 萬 | <0.1% | +143+5.3% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 985 | $26.2 萬 | <0.1% | +31+3.2% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 8,005 | $26.2 萬 | <0.1% | −580−6.8% | 減碼 | 歷史 |
| NINisource Inc. | COM | 6,524 | $26.3 萬 | <0.1% | −298−4.4% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 6,107 | $26.6 萬 | <0.1% | +6,107 | 新進 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 3,576 | $26.6 萬 | <0.1% | +3,576 | 新進 | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 5,727 | $26.7 萬 | <0.1% | 00.0% | 不變 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 1,935 | $26.7 萬 | <0.1% | −158−7.5% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 135 | $27.0 萬 | <0.1% | +6+4.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 5,480 | $27.1 萬 | <0.1% | +82+1.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 4,370 | $27.3 萬 | <0.1% | −165−3.6% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 17,445 | $27.3 萬 | <0.1% | +17,445 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 14,496 | $27.3 萬 | <0.1% | +426+3.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,104 | $27.3 萬 | <0.1% | −112−9.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,996 | $27.3 萬 | <0.1% | −61−2.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,777 | $27.4 萬 | <0.1% | +182+7.0% | 加碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 3,762 | $27.5 萬 | <0.1% | −187−4.7% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 6,121 | $27.7 萬 | <0.1% | +108+1.8% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,002 | $27.8 萬 | <0.1% | −11−0.5% | 減碼 | – |
| EQIXEquinix Inc | COM | 352 | $28.0 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| HNIHni Corp | Stock | 5,713 | $28.1 萬 | <0.1% | −58−1.0% | 減碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 10,090 | $28.1 萬 | <0.1% | +507+5.3% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 1,219 | $28.1 萬 | <0.1% | +1,219 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,845 | $28.2 萬 | <0.1% | −129−4.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 2,656 | $28.3 萬 | <0.1% | +3+0.1% | 加碼 | – |
| ELFe.l.f. Beauty, Inc. | COM | 2,283 | $28.4 萬 | <0.1% | −943−29.2% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,134 | $28.4 萬 | <0.1% | +6+0.5% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 840 | $28.5 萬 | <0.1% | −3−0.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,572 | $28.6 萬 | <0.1% | +166+4.9% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,023 | $28.7 萬 | <0.1% | +28+1.4% | 加碼 | 歷史 |
| KKellanova | Stock | 3,613 | $28.7 萬 | <0.1% | +24+0.7% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,054 | $28.8 萬 | <0.1% | +1,567+34.9% | 加碼 | – |
| UTHRUnited Therapeutics Corp | COM | 1,002 | $28.8 萬 | <0.1% | −103−9.3% | 減碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 2,357 | $28.9 萬 | <0.1% | −136−5.5% | 減碼 | 歷史 |
| AGXArgan Inc | Stock | 1,311 | $28.9 萬 | <0.1% | +1,311 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,160 | $29.0 萬 | <0.1% | +97+3.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 415 | $29.0 萬 | <0.1% | +36+9.5% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 4,266 | $29.0 萬 | <0.1% | −6,334−59.8% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,400 | $29.1 萬 | <0.1% | −19−0.8% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 17,610 | $29.1 萬 | <0.1% | +310+1.8% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,099 | $29.2 萬 | <0.1% | −77−3.5% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2,338 | $29.4 萬 | <0.1% | −102−4.2% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 2,984 | $29.8 萬 | <0.1% | +62+2.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,537 | $30.0 萬 | <0.1% | +233+17.9% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 3,529 | $30.1 萬 | <0.1% | +3,529 | 新進 | – |
| LHLabcorp Holdings Inc. | Stock | 1,150 | $30.2 萬 | <0.1% | −156−11.9% | 減碼 | 歷史 |
| SLRCSLR Investment Corp. | COM | 18,762 | $30.3 萬 | <0.1% | +593+3.3% | 加碼 | 歷史 |
| AZZAzz Inc | COM | 3,208 | $30.3 萬 | <0.1% | −108−3.3% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,499 | $30.4 萬 | <0.1% | −76−4.8% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 2,228 | $30.6 萬 | <0.1% | −287−11.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 9,402 | $30.7 萬 | <0.1% | −1,591−14.5% | 減碼 | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 28,006 | $30.9 萬 | <0.1% | −1,855−6.2% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,771 | $31.1 萬 | <0.1% | −57−3.1% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 1,281 | $31.1 萬 | <0.1% | −34−2.6% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 2,076 | $31.3 萬 | <0.1% | +2,076 | 新進 | 歷史 |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 7,319 | $31.4 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Actively Managed Exc46090A713 | MSCI EAFE IN ETF | 6,100 | $31.5 萬 | <0.1% | +6,100 | 新進 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,297 | $31.5 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 7,156 | $31.5 萬 | <0.1% | +853+13.5% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 6,482 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 633 | $31.7 萬 | <0.1% | −9−1.4% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,474 | $31.9 萬 | <0.1% | −10−0.4% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 4,234 | $32.1 萬 | <0.1% | −43−1.0% | 減碼 | 歷史 |
| QUBTQuantum Computing Inc. | COM | 16,800 | $32.2 萬 | <0.1% | −300−1.8% | 減碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 8,364 | $32.6 萬 | <0.1% | −83−1.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 5,100 | $32.7 萬 | <0.1% | 00.0% | 不變 | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 31,726 | $33.5 萬 | <0.1% | +800+2.6% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,070 | $33.5 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,087 | $33.5 萬 | <0.1% | −152−12.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 2,794 | $33.8 萬 | <0.1% | −352−11.2% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 12,680 | $33.8 萬 | <0.1% | −41−0.3% | 減碼 | – |
| JLLJones Lang Lasalle Inc | COM | 1,324 | $33.9 萬 | <0.1% | +1,324 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 574 | $34.0 萬 | <0.1% | −147−20.4% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,606 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 16,735 | $34.3 萬 | <0.1% | +1,168+7.5% | 加碼 | – |
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 |