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 |
|---|---|---|---|---|---|---|---|
| OCGNOcugen, Inc. | COM | 10,000 | $1.63 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 17,000 | $2.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACTGAcacia Research Corp | ACACIA TCH COM | 10,000 | $3.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 15,293 | $4.02 萬 | <0.1% | −3,400−18.2% | 減碼 | 歷史 |
| GERNGeron Corp | COM | 33,725 | $4.62 萬 | <0.1% | +1,515+4.7% | 加碼 | 歷史 |
| WATTEnergous Corp | COM NEW | 11,253 | $8.69 萬 | <0.1% | +11,253 | 新進 | 歷史 |
| FLZHFlash Sports & Media Holdings, Inc. | COM NEW | 244,189 | $10.1 萬 | <0.1% | +21,728+9.8% | 加碼 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 19,900 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 11,795 | $10.6 萬 | <0.1% | +11,795 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 14,498 | $13.0 萬 | <0.1% | −850−5.5% | 減碼 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 14,774 | $13.3 萬 | <0.1% | +196+1.3% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 13,409 | $14.6 萬 | <0.1% | −2,795−17.2% | 減碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 22,121 | $15.3 萬 | <0.1% | −700−3.1% | 減碼 | 歷史 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 15,708 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 10,523 | $15.8 萬 | <0.1% | 00.0% | 不變 | – |
| OBDCBlue Owl Capital Corp | COM | 14,130 | $18.0 萬 | <0.1% | +50+0.4% | 加碼 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 12,087 | $18.2 萬 | <0.1% | −556−4.4% | 減碼 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 21,547 | $19.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 4,150 | $20.1 萬 | <0.1% | +4,150 | 新進 | – |
| EIXEdison International | Stock | 3,638 | $20.1 萬 | <0.1% | −1,095−23.1% | 減碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 3,238 | $20.1 萬 | <0.1% | +3,238 | 新進 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 7,636 | $20.1 萬 | <0.1% | +7,636 | 新進 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 3,862 | $20.2 萬 | <0.1% | +3,862 | 新進 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 3,976 | $20.2 萬 | <0.1% | +3,976 | 新進 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 8,911 | $20.2 萬 | <0.1% | +8,911 | 新進 | – |
| SYFSynchrony Financial | COM | 2,857 | $20.3 萬 | <0.1% | +2,857 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 1,834 | $20.3 萬 | <0.1% | +1,834 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 154 | $20.3 萬 | <0.1% | +10+6.9% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 5,527 | $20.3 萬 | <0.1% | +5,527 | 新進 | 歷史 |
| RPMRPM International Inc | COM | 1,728 | $20.4 萬 | <0.1% | +1,728 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,031 | $20.4 萬 | <0.1% | +7+0.3% | 加碼 | 歷史 |
| IONQIonQ, Inc. | COM | 3,335 | $20.5 萬 | <0.1% | +3,335 | 新進 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 7,947 | $20.6 萬 | <0.1% | −2,143−21.2% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 1,558 | $20.6 萬 | <0.1% | +1,558 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 1,605 | $20.7 萬 | <0.1% | +7+0.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 3,011 | $20.8 萬 | <0.1% | −2,463−45.0% | 減碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 5,371 | $20.8 萬 | <0.1% | +5,371 | 新進 | – |
| RRyder System Inc | COM | 1,104 | $20.8 萬 | <0.1% | +1,104 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 938 | $20.8 萬 | <0.1% | +938 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 3,415 | $20.9 萬 | <0.1% | +3,415 | 新進 | 歷史 |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 3,175 | $21.0 萬 | <0.1% | +3,175 | 新進 | 歷史 |
| NBBKNB Bancorp, Inc. | COM | 11,914 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,102 | $21.0 萬 | <0.1% | −17−0.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 6,253 | $21.0 萬 | <0.1% | +7+0.1% | 加碼 | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 12,133 | $21.1 萬 | <0.1% | +1,001+9.0% | 加碼 | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 3,603 | $21.2 萬 | <0.1% | +3,603 | 新進 | – |
| HUMHumana Inc | Stock | 819 | $21.3 萬 | <0.1% | −31−3.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,335 | $21.4 萬 | <0.1% | +2,335 | 新進 | – |
| TSTenaris SA | SPONSORED ADS | 5,984 | $21.4 萬 | <0.1% | +5,984 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,656 | $21.5 萬 | <0.1% | −130−7.3% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 3,263 | $21.5 萬 | <0.1% | +3,263 | 新進 | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 4,015 | $21.6 萬 | <0.1% | +4,015 | 新進 | – |
| ULUnilever PLC | SPON ADR NEW | 3,662 | $21.7 萬 | <0.1% | +29+0.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,396 | $21.7 萬 | <0.1% | +4,396 | 新進 | – |
| AONAon plc | CL A | 611 | $21.8 萬 | <0.1% | +12+2.0% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 6,176 | $21.8 萬 | <0.1% | +6,176 | 新進 | 歷史 |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 3,706 | $21.9 萬 | <0.1% | −141−3.7% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,821 | $22.0 萬 | <0.1% | −68,875−94.7% | 減碼 | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 3,458 | $22.0 萬 | <0.1% | −483−12.3% | 減碼 | – |
| MSCIMSCI Inc. | Stock | 388 | $22.0 萬 | <0.1% | −30−7.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 9,900 | $22.0 萬 | <0.1% | +9,900 | 新進 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,932 | $22.0 萬 | <0.1% | −551−15.8% | 減碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 731 | $22.3 萬 | <0.1% | +731 | 新進 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 6,198 | $22.3 萬 | <0.1% | +6,198 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 728 | $22.4 萬 | <0.1% | +728 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 6,264 | $22.4 萬 | <0.1% | −123−1.9% | 減碼 | – |
| NVRNVR Inc | COM | 28 | $22.5 萬 | <0.1% | −6−17.6% | 減碼 | 歷史 |
| QMCOQuantum Corp | COM | 22,710 | $22.5 萬 | <0.1% | +22,710 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 18,490 | $22.6 萬 | <0.1% | −790−4.1% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,821 | $22.6 萬 | <0.1% | +4,821 | 新進 | – |
| EQTEQT Corp | Stock | 4,161 | $22.7 萬 | <0.1% | −131−3.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 1,614 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 3,861 | $22.7 萬 | <0.1% | −48−1.2% | 減碼 | – |
| GDVGabelli Dividend & Income Trust | COM | 8,456 | $22.9 萬 | <0.1% | −5,040−37.3% | 減碼 | 歷史 |
| RBB FD Inc74933W627 | MOTLEY FOOL MID | 9,302 | $23.1 萬 | <0.1% | −230−2.4% | 減碼 | – |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 15,730 | $23.1 萬 | <0.1% | +15,730 | 新進 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,358 | $23.1 萬 | <0.1% | +36+1.6% | 加碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 8,851 | $23.4 萬 | <0.1% | +8,851 | 新進 | 歷史 |
| WMKWeis Markets Inc | COM | 3,256 | $23.4 萬 | <0.1% | −217−6.2% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 1,941 | $23.5 萬 | <0.1% | +86+4.6% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,173 | $23.5 萬 | <0.1% | +23+2.0% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,226 | $23.6 萬 | <0.1% | −81−6.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 10,350 | $23.7 萬 | <0.1% | +10,350 | 新進 | – |
| AUAngloGold Ashanti PLC | COM SHS | 3,382 | $23.8 萬 | <0.1% | +3,382 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 304 | $23.8 萬 | <0.1% | −48−13.6% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 1,970 | $23.8 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 9,155 | $23.9 萬 | <0.1% | +839+10.1% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 3,719 | $23.9 萬 | <0.1% | +31+0.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,013 | $23.9 萬 | <0.1% | −88−8.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 875 | $24.0 萬 | <0.1% | +18+2.1% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 3,095 | $24.1 萬 | <0.1% | −116−3.6% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,103 | $24.1 萬 | <0.1% | −40−1.9% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,917 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 16,131 | $24.1 萬 | <0.1% | +16,131 | 新進 | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 21,890 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 1,975 | $24.4 萬 | <0.1% | −95−4.6% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,363 | $24.4 萬 | <0.1% | +1,363 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,242 | $24.4 萬 | <0.1% | +37+1.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,894 | $24.5 萬 | <0.1% | −266−8.4% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2,972 | $24.5 萬 | <0.1% | −22−0.7% | 減碼 | 歷史 |
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 |