Flagship Harbor Advisors, LLC
- SEC CIK
- 0001691766
- 最新申報
- 2026/7/22
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/5 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 801
- 較 2025 年第 2 季 +31
- 總值
- $23.0 億
- 較 2025 年第 2 季 +$1.87 億 (+8.9%)
| 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 | 917,608 | $9,590 萬 | 4.2% | −41,928−4.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,171,396 | $6,481 萬 | 2.8% | +25,884+2.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 339,785 | $6,340 萬 | 2.8% | −341−0.1% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 595,970 | $6,001 萬 | 2.6% | −49,930−7.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 224,484 | $5,716 萬 | 2.5% | −1,672−0.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 80,175 | $5,341 萬 | 2.3% | +120+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 603,459 | $4,727 萬 | 2.1% | −38,702−6.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 133,701 | $4,388 萬 | 1.9% | −3,462−2.5% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 408,073 | $4,079 萬 | 1.8% | +51,452+14.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 404,909 | $4,059 萬 | 1.8% | +31,644+8.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 182,737 | $4,012 萬 | 1.7% | −822−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 70,450 | $3,649 萬 | 1.6% | +753+1.1% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 684,157 | $3,439 萬 | 1.5% | −47,342−6.5% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 537,916 | $2,729 萬 | 1.2% | +21,688+4.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 87,496 | $2,131 萬 | 0.9% | −729−0.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 105,004 | $1,992 萬 | 0.9% | +74,395+243.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 25,522 | $1,874 萬 | 0.8% | +2,600+11.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 86,488 | $1,866 萬 | 0.8% | −553−0.6% | 減碼 | – |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 675,254 | $1,758 萬 | 0.8% | +45,859+7.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 53,024 | $1,749 萬 | 0.8% | −883−1.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 39,289 | $1,747 萬 | 0.8% | −86−0.2% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 447,463 | $1,669 萬 | 0.7% | +43,156+10.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 496,714 | $1,660 萬 | 0.7% | +46,955+10.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 26,606 | $1,629 萬 | 0.7% | +1,771+7.1% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 560,021 | $1,618 萬 | 0.7% | +3,709+0.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 337,737 | $1,564 萬 | 0.7% | +28,418+9.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 49,306 | $1,555 萬 | 0.7% | +190+0.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 22,767 | $1,524 萬 | 0.7% | +5,911+35.1% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 173,166 | $1,510 萬 | 0.7% | −1,506−0.9% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 159,537 | $1,464 萬 | 0.6% | +6,408+4.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 266,016 | $1,433 萬 | 0.6% | −1,877−0.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 28,119 | $1,414 萬 | 0.6% | −1,067−3.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 57,918 | $1,408 萬 | 0.6% | −286−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 40,808 | $1,393 萬 | 0.6% | +50.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 534,418 | $1,381 萬 | 0.6% | +446,415+507.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 114,738 | $1,363 萬 | 0.6% | +38,416+50.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 148,923 | $1,330 萬 | 0.6% | −7,139−4.6% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 310,848 | $1,330 萬 | 0.6% | +103,661+50.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,485 | $1,318 萬 | 0.6% | +234+0.9% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 216,618 | $1,298 萬 | 0.6% | −19,774−8.4% | 減碼 | – |
| The Alger ETF Trust015564404 | CONCENTRATED EQT | 364,197 | $1,281 萬 | 0.6% | +364,197 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 267,124 | $1,250 萬 | 0.5% | +28,401+11.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 10,426 | $1,250 萬 | 0.5% | +54+0.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W547 | US VALUE FD | 137,067 | $1,247 萬 | 0.5% | +7,841+6.1% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 357,425 | $1,059 萬 | 0.5% | +18,379+5.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 73,347 | $1,034 萬 | 0.4% | +1,200+1.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 88,983 | $1,011 萬 | 0.4% | +8,476+10.5% | 加碼 | – |
| IGRCbre Global Real Estate Income Fund | COM | 1,965,106 | $1,010 萬 | 0.4% | +48,910+2.6% | 加碼 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 196,090 | $1,010 萬 | 0.4% | +96,318+96.5% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 113,339 | $1,008 萬 | 0.4% | −1,131−1.0% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 431,184 | $967.6 萬 | 0.4% | +4,096+1.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 147,242 | $960.9 萬 | 0.4% | +25,592+21.0% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 227,034 | $956.5 萬 | 0.4% | −12,067−5.0% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 281,230 | $953.1 萬 | 0.4% | +4,931+1.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,854 | $937.1 萬 | 0.4% | −5,557−13.1% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 212,858 | $934.9 萬 | 0.4% | +9,742+4.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,299 | $918.5 萬 | 0.4% | −6,798−30.8% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 131,927 | $887.3 萬 | 0.4% | −13,544−9.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 119,965 | $881.5 萬 | 0.4% | +30,529+34.1% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 132,932 | $864.1 萬 | 0.4% | −18,661−12.3% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 171,333 | $860.7 萬 | 0.4% | −26,205−13.3% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 196,891 | $827.5 萬 | 0.4% | +111,850+131.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 142,496 | $814.9 萬 | 0.4% | +73,692+107.1% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 159,081 | $807.3 萬 | 0.4% | +20,745+15.0% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 114,913 | $803.8 萬 | 0.3% | +7,370+6.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 21,717 | $772.0 萬 | 0.3% | +2,354+12.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 33,313 | $771.3 萬 | 0.3% | +222+0.7% | 加碼 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 204,505 | $766.9 萬 | 0.3% | +13,892+7.3% | 加碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 220,429 | $765.3 萬 | 0.3% | +25,470+13.1% | 加碼 | – |
| BBYBest Buy Co Inc | Stock | 101,180 | $765.1 萬 | 0.3% | −360.0% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 506,545 | $756.3 萬 | 0.3% | +62,490+14.1% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 284,115 | $727.6 萬 | 0.3% | +33,760+13.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 23,533 | $724.5 萬 | 0.3% | −316−1.3% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 144,233 | $718.7 萬 | 0.3% | −12,788−8.1% | 減碼 | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 322,791 | $715.3 萬 | 0.3% | −13,869−4.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 38,166 | $711.8 萬 | 0.3% | +2,449+6.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 46,253 | $710.7 萬 | 0.3% | +1,340+3.0% | 加碼 | 歷史 |
| John Hancock Mortgage-Backed Securities ETF47804J792 | ETF | 314,292 | $695.5 萬 | 0.3% | +42,303+15.6% | 加碼 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 107,120 | $693.2 萬 | 0.3% | +2,571+2.5% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 88,707 | $678.2 萬 | 0.3% | +77,375+682.8% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 183,560 | $673.5 萬 | 0.3% | −349−0.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 45,115 | $670.5 萬 | 0.3% | −771−1.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 64,504 | $664.8 萬 | 0.3% | +164+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,252 | $658.5 萬 | 0.3% | +14+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,856 | $634.6 萬 | 0.3% | −109−1.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 182,140 | $634.6 萬 | 0.3% | −43,076−19.1% | 減碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 124,976 | $624.9 萬 | 0.3% | +77,364+162.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,912 | $617.6 萬 | 0.3% | −5,675−20.6% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 33,331 | $608.0 萬 | 0.3% | −9,592−22.3% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 106,736 | $594.6 萬 | 0.3% | −5,230−4.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 52,653 | $593.7 萬 | 0.3% | +6,469+14.0% | 加碼 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 56,302 | $590.7 萬 | 0.3% | +6,987+14.2% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 72,292 | $583.0 萬 | 0.3% | −3,776−5.0% | 減碼 | – |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 246,053 | $563.7 萬 | 0.2% | +20,898+9.3% | 加碼 | – |
| HQLabrdn Life Sciences Investors | SH BEN INT | 357,124 | $553.9 萬 | 0.2% | +15,165+4.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 35,595 | $553.3 萬 | 0.2% | −4,208−10.6% | 減碼 | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 105,637 | $552.2 萬 | 0.2% | +105,637 | 新進 | – |
| JNJJohnson & Johnson | Stock | 29,621 | $549.2 萬 | 0.2% | +60+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 38,927 | $545.2 萬 | 0.2% | −1,180−2.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 199,651 | $545.0 萬 | 0.2% | −12,570−5.9% | 減碼 | – |
選擇權（2 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 |
|---|---|---|---|
| Freeport-McMoran Inc35671D907 | CALL | – | $4.35 萬 |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $2.60 萬 | – |
2025 年第 2 季之後清倉（36 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pioneer High Income Tr72369H106 | COM | 1,014,686 | $820.9 萬 | 0.4% | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 224,489 | $669.9 萬 | 0.3% | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 106,338 | $512.7 萬 | 0.2% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 43,797 | $386.5 萬 | 0.2% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 171,121 | $386.2 萬 | 0.2% | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 51,504 | $274.3 萬 | 0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 23,181 | $113.3 萬 | 0.1% | – |
| AZEKAZEK Co Inc. | CL A | 7,853 | $42.7 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 36,493 | $40.6 萬 | <0.1% | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 2,460 | $37.7 萬 | <0.1% | – |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 17,610 | $29.1 萬 | <0.1% | – |
| APOApollo Global Management, Inc. | COM | 2,023 | $28.7 萬 | <0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 5,941 | $24.0 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,459 | $23.6 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 606 | $23.6 萬 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 3,555 | $23.0 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 4,141 | $22.5 萬 | <0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 4,981 | $22.4 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 4,301 | $22.3 萬 | <0.1% | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 5,160 | $22.1 萬 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 1,181 | $21.6 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,091 | $21.5 萬 | <0.1% | 歷史 |
| SPTNSpartanNash Co | COM | 8,078 | $21.4 萬 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 570 | $21.4 萬 | <0.1% | 歷史 |
| OTTROtter Tail Corp | COM | 2,700 | $20.8 萬 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 4,956 | $20.8 萬 | <0.1% | 歷史 |
| ROLRollins Inc | COM | 3,685 | $20.8 萬 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 9,921 | $20.8 萬 | <0.1% | 歷史 |
| Pgim ETF Tr69344A784 | SHRT DUR HGH YLD | 4,100 | $20.8 萬 | <0.1% | – |
| INFYInfosys Ltd | SPONSORED ADR | 11,097 | $20.6 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 705 | $20.4 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,481 | $20.2 萬 | <0.1% | – |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 11,592 | $14.2 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 10,088 | $10.8 萬 | <0.1% | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 11,997 | $7.32 萬 | <0.1% | 歷史 |
| AZIOAzio AI Holdings, Inc. | COM | 38,834 | $6,951 | <0.1% | 歷史 |