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 |
|---|---|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 12,623 | $24.7 萬 | <0.1% | −1,869−12.9% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 1,138 | $24.7 萬 | <0.1% | +1,138 | 新進 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 15,967 | $24.7 萬 | <0.1% | +15,967 | 新進 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,226 | $24.7 萬 | <0.1% | +64+5.5% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 5,160 | $24.7 萬 | <0.1% | +5,160 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,727 | $24.9 萬 | <0.1% | −118−4.1% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 10,140 | $24.9 萬 | <0.1% | −105−1.0% | 減碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 724 | $25.1 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,229 | $25.2 萬 | <0.1% | +170+5.6% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 973 | $25.2 萬 | <0.1% | −12−1.2% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,244 | $25.4 萬 | <0.1% | −390−8.4% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,831 | $25.5 萬 | <0.1% | −268−12.8% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 1,929 | $25.6 萬 | <0.1% | −354−15.5% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,007 | $25.6 萬 | <0.1% | +126+14.3% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,887 | $25.8 萬 | <0.1% | −265−4.3% | 減碼 | – |
| OKTAOkta, Inc. | CL A | 2,824 | $25.9 萬 | <0.1% | −160−5.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 2,787 | $26.0 萬 | <0.1% | +2,787 | 新進 | – |
| RFRegions Financial Corp | COM | 9,900 | $26.1 萬 | <0.1% | +226+2.3% | 加碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 7,397 | $26.2 萬 | <0.1% | −45−0.6% | 減碼 | – |
| ALBAlbemarle Corp | Stock | 3,252 | $26.4 萬 | <0.1% | −243−7.0% | 減碼 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 46,361 | $26.6 萬 | <0.1% | +18,190+64.6% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 7,763 | $26.7 萬 | <0.1% | −242−3.0% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 2,024 | $26.7 萬 | <0.1% | −13−0.6% | 減碼 | 歷史 |
| JHXJames Hardie Industries plc | Stock | 13,951 | $26.8 萬 | <0.1% | +13,951 | 新進 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 989 | $26.8 萬 | <0.1% | +149+17.7% | 加碼 | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 20,404 | $26.8 萬 | <0.1% | −5,919−22.5% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,654 | $26.8 萬 | <0.1% | −117−6.6% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 713 | $27.0 萬 | <0.1% | 00.0% | 不變 | – |
| TTCToro Co | COM | 3,551 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 5,585 | $27.1 萬 | <0.1% | +5,585 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 632 | $27.2 萬 | <0.1% | +79+14.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 447 | $27.3 萬 | <0.1% | −2−0.4% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 1,974 | $27.3 萬 | <0.1% | −22−1.1% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 17,405 | $27.3 萬 | <0.1% | +515+3.0% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 4,775 | $27.4 萬 | <0.1% | +213+4.7% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,495 | $27.5 萬 | <0.1% | +4,495 | 新進 | – |
| DYDycom Industries Inc | COM | 943 | $27.5 萬 | <0.1% | +943 | 新進 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 35,549 | $27.6 萬 | <0.1% | +16,351+85.2% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 3,822 | $27.6 萬 | <0.1% | −444−10.4% | 減碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 4,303 | $27.7 萬 | <0.1% | +975+29.3% | 加碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 3,762 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,344 | $27.7 萬 | <0.1% | −193−12.6% | 減碼 | – |
| DOWDow Inc. | Stock | 12,133 | $27.8 萬 | <0.1% | −4,617−27.6% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,570 | $27.8 萬 | <0.1% | +151+10.6% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 5,182 | $27.9 萬 | <0.1% | −925−15.1% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,939 | $28.0 萬 | <0.1% | +1,939 | 新進 | – |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 5,579 | $28.0 萬 | <0.1% | +99+1.8% | 加碼 | – |
| EGEverest Group, Ltd. | COM | 801 | $28.0 萬 | <0.1% | −39−4.6% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,978 | $28.2 萬 | <0.1% | −24−1.2% | 減碼 | – |
| NINisource Inc. | COM | 6,525 | $28.3 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 148 | $28.3 萬 | <0.1% | +13+9.6% | 加碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 3,755 | $28.4 萬 | <0.1% | +179+5.0% | 加碼 | – |
| CMICummins Inc | Stock | 674 | $28.5 萬 | <0.1% | −13−1.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,097 | $28.6 萬 | <0.1% | −7−0.6% | 減碼 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 5,727 | $28.6 萬 | <0.1% | 00.0% | 不變 | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,091 | $28.6 萬 | <0.1% | +39+3.7% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,915 | $28.9 萬 | <0.1% | +214+12.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,057 | $29.2 萬 | <0.1% | +61+2.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 272 | $29.3 萬 | <0.1% | +12+4.6% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 13,022 | $29.3 萬 | <0.1% | +1,778+15.8% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 2,087 | $29.5 萬 | <0.1% | −141−6.3% | 減碼 | 歷史 |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 7,906 | $29.6 萬 | <0.1% | +7,906 | 新進 | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 2,691 | $29.6 萬 | <0.1% | +35+1.3% | 加碼 | – |
| UNFIUnited Natural Foods Inc | COM | 7,868 | $29.6 萬 | <0.1% | +7,868 | 新進 | 歷史 |
| MYRGMyr Group Inc. | COM | 1,424 | $29.6 萬 | <0.1% | +1,424 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 8,493 | $29.7 萬 | <0.1% | −909−9.7% | 減碼 | – |
| TYLTyler Technologies Inc | COM | 567 | $29.7 萬 | <0.1% | −7−1.2% | 減碼 | 歷史 |
| KKellanova | Stock | 3,638 | $29.8 萬 | <0.1% | +25+0.7% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 4,083 | $29.9 萬 | <0.1% | +4,083 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,007 | $29.9 萬 | <0.1% | +8+0.2% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 856 | $30.1 萬 | <0.1% | +23+2.8% | 加碼 | 歷史 |
| SLRCSLR Investment Corp. | COM | 19,677 | $30.1 萬 | <0.1% | +915+4.9% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 632 | $30.1 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,484 | $30.1 萬 | <0.1% | +11+0.7% | 加碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 944 | $30.1 萬 | <0.1% | +56+6.3% | 加碼 | – |
| TGTTarget Corp | Stock | 3,374 | $30.3 萬 | <0.1% | +597+21.5% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 23,240 | $30.3 萬 | <0.1% | −13,070−36.0% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 15,063 | $30.4 萬 | <0.1% | +567+3.9% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 7,384 | $30.5 萬 | <0.1% | +228+3.2% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,715 | $30.5 萬 | <0.1% | +702+69.3% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,072 | $30.8 萬 | <0.1% | −78−6.8% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,301 | $31.0 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| CVSACovista Inc. | COM | 2,016 | $31.1 萬 | <0.1% | +2,016 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,755 | $31.5 萬 | <0.1% | +183+5.1% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,064 | $31.6 萬 | <0.1% | −23−2.1% | 減碼 | 歷史 |
| HNIHni Corp | Stock | 6,752 | $31.6 萬 | <0.1% | +1,039+18.2% | 加碼 | 歷史 |
| LLoews Corp | COM | 3,164 | $31.8 萬 | <0.1% | +308+10.8% | 加碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 1,929 | $31.9 萬 | <0.1% | −6−0.3% | 減碼 | 歷史 |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 3,811 | $32.1 萬 | <0.1% | +14+0.4% | 加碼 | – |
| MSTRStrategy Inc | Stock | 997 | $32.1 萬 | <0.1% | −301−23.2% | 減碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 8,200 | $32.2 萬 | <0.1% | −164−2.0% | 減碼 | – |
| BIIBBiogen Inc. | COM | 2,299 | $32.2 萬 | <0.1% | −39−1.7% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 7,319 | $33.1 萬 | <0.1% | 00.0% | 不變 | – |
| EMEEMCOR Group, Inc. | Stock | 510 | $33.2 萬 | <0.1% | +124+32.1% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,393 | $33.2 萬 | <0.1% | −7−0.3% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 1,313 | $33.3 萬 | <0.1% | +32+2.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 6,624 | $33.4 萬 | <0.1% | +503+8.2% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 19,150 | $33.5 萬 | <0.1% | +787+4.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 10,015 | $33.6 萬 | <0.1% | +156+1.6% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,999 | $33.6 萬 | <0.1% | +945+15.6% | 加碼 | – |
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 |