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Flagship Harbor Advisors, LLC

SEC CIK
0001691766
最新申報
2026/7/22

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/4/28 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
726
較 2025 年第 4 季 −1,553
總值
$22.7 億
較 2025 年第 4 季 +$1.55 億 (+7.3%)
申報日
2026/4/28
SEC
Flagship Harbor Advisors, LLC 在 2026 年第 1 季的持倉
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 ETF78464A409ETF1,295,429$1.27 億5.6%+1,295,429新進–
iShares Tr46436E7180-3 MTH TREASURY816,499$8,219 萬3.6%+144,339+21.5%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,301,850$7,366 萬3.2%+35,746+2.8%加碼–
NVDANVIDIA CorpStock283,457$4,943 萬2.2%−3,182−1.1%減碼歷史
AAPLApple Inc.Stock190,430$4,833 萬2.1%+326+0.2%加碼歷史
SPYSPDR S&P 500 ETF TrustETF69,294$4,506 萬2.0%+202+0.3%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF571,822$4,377 萬1.9%+30,980+5.7%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF132,426$4,248 萬1.9%−670−0.5%減碼–
iShares Core S&P US Value ETF464287663ETF407,856$4,170 萬1.8%−27,921−6.4%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF375,840$3,731 萬1.6%−53,259−12.4%減碼–
AMZNAmazon Com IncStock156,142$3,252 萬1.4%+189+0.1%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF640,765$3,243 萬1.4%+145,802+29.5%加碼–
MSFTMicrosoft CorpStock62,923$2,329 萬1.0%+5,820+10.2%加碼歷史
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL567,769$2,260 萬1.0%+16,708+3.0%加碼–
Trust for Professional Manag89834G760CONVERGENCE LNG762,790$2,146 萬0.9%+57,331+8.1%加碼–
Vanguard Dividend Appreciation ETF921908844ETF87,449$1,881 萬0.8%−208−0.2%減碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF552,911$1,867 萬0.8%+23,781+4.5%加碼–
Capital Group Core Balanced14021D107SHS516,912$1,779 萬0.8%+232,819+82.0%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF378,755$1,777 萬0.8%+75,544+24.9%加碼–
iShares Core S&P 500 ETF464287200ETF27,183$1,776 萬0.8%+3,534+14.9%加碼–
GOOGAlphabet Inc.Stock61,797$1,773 萬0.8%+2,284+3.8%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF359,055$1,735 萬0.8%−66,278−15.6%減碼–
Vanguard S&P 500 ETF922908363ETF28,902$1,727 萬0.8%+1,641+6.0%加碼–
SPDR Series Trust78464A672ST INTER ETF584,107$1,674 萬0.7%−4,272−0.7%減碼–
GOOGLAlphabet Inc.Stock53,928$1,551 萬0.7%+804+1.5%加碼歷史
AVGOBroadcom Inc.Stock49,317$1,526 萬0.7%−152−0.3%減碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW250,090$1,495 萬0.7%+7,137+2.9%加碼–
JPMJPMorgan Chase & CoStock49,619$1,460 萬0.6%+1,005+2.1%加碼歷史
Invesco QQQ Trust Series I46090E103ETF25,125$1,450 萬0.6%−452−1.8%減碼–
WisdomTree Tr97717W547US VALUE FD151,627$1,436 萬0.6%+9,307+6.5%加碼–
TSLATesla, Inc.Stock38,462$1,430 萬0.6%+686+1.8%加碼歷史
BRK.BBerkshire Hathaway IncStock28,191$1,351 萬0.6%+181+0.6%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF97,751$1,299 萬0.6%+55,457+131.1%加碼–
The Alger ETF Trust015564404CONCENTRATED EQT411,060$1,279 萬0.6%+23,989+6.2%加碼–
iShares Tr464287150CORE S&P TTL STK87,166$1,242 萬0.5%+70,160+412.6%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF183,763$1,241 萬0.5%+16,587+9.9%加碼–
METAMeta Platforms, Inc.Stock21,351$1,222 萬0.5%−102−0.5%減碼歷史
GLDSPDR Gold TrustETF27,620$1,188 萬0.5%+1,961+7.6%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF143,121$1,173 萬0.5%+130,136+1,002.2%加碼–
Vanguard Morningstar Growth ETF922908736ETF26,797$1,170 萬0.5%−636−2.3%減碼–
VVisa Inc.Stock38,660$1,168 萬0.5%+119+0.3%加碼歷史
SPDR Series Trust78464A144ST STR CORPO ETF393,741$1,143 萬0.5%+393,741新進–
First Trust Rising Dividend Achievers ETF33738R506ETF165,750$1,132 萬0.5%+3,213+2.0%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF228,762$1,129 萬0.5%−9,140−3.8%減碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF104,888$1,129 萬0.5%+12,765+13.9%加碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF330,474$1,108 萬0.5%+30,160+10.0%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF74,438$1,102 萬0.5%+474+0.6%加碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT240,504$1,023 萬0.4%+33,090+16.0%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF222,749$1,017 萬0.4%+3,808+1.7%加碼–
IGRCbre Global Real Estate Income FundCOM2,234,353$980.9 萬0.4%+252,781+12.8%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT50,594$971.0 萬0.4%−61,032−54.7%減碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR189,324$948.9 萬0.4%+2,459+1.3%加碼–
Capital Group Growth ETF14020G101SHS CREAT UNIT235,402$946.1 萬0.4%+16,207+7.4%加碼–
Invesco Actively Managed Exc46090A721AAA CLO FLTNG RT370,758$945.8 萬0.4%+64,699+21.1%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF35,848$938.9 萬0.4%−59−0.2%減碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF187,036$934.6 萬0.4%+4,736+2.6%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF101,867$933.5 萬0.4%−38,102−27.2%減碼–
WisdomTree Tr97717X669US QTLY DIV GRT104,374$916.8 萬0.4%−10,209−8.9%減碼–
Victory Portfolios II92647X830SHS FR CA FL ETF228,303$901.3 萬0.4%+14,628+6.8%加碼–
John Hancock Mortgage-Backed Securities ETF47804J792ETF407,997$898.1 萬0.4%+70,745+21.0%加碼–
NFLXNetflix IncStock93,360$897.7 萬0.4%−682−0.7%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF195,023$895.0 萬0.4%−178,154−47.7%減碼–
XOMExxonMobil Holdings CorpCOM52,446$889.8 萬0.4%+1,475+2.9%加碼歷史
Ssga Active Tr78470P630SST BRIDGEWATER306,806$885.1 萬0.4%+306,806新進–
WisdomTree Tr97717Y527FLOATNG RAT TREA174,287$877.4 萬0.4%−33,372−16.1%減碼–
SPDR Series Trust78464A383ST STR BACKE ETF390,465$874.3 萬0.4%−75,754−16.2%減碼–
Vanguard Morningstar Value ETF922908744ETF43,735$858.1 萬0.4%+4,901+12.6%加碼–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN178,861$853.5 萬0.4%−2,402−1.3%減碼歷史
iShares Inc46434G855MSCI GBL GOLD MN105,319$831.8 萬0.4%+105,319新進–
Pgim ETF Tr69344A834AAA CLO ETF161,270$825.4 萬0.4%−6,619−3.9%減碼–
iShares Tr46434V878ULTRA SHORT DUR162,966$824.9 萬0.4%+20,335+14.3%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF92,552$801.9 萬0.4%+64,517+230.1%加碼–
iShares Core S&P Small Cap ETF464287804ETF63,136$784.8 萬0.3%+2,475+4.1%加碼–
SPDR Series Trust78464A656ST STR TIPS ETF299,225$778.3 萬0.3%+153,099+104.8%加碼–
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT558,506$758.5 萬0.3%+470,048+531.4%加碼歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD151,385$749.4 萬0.3%+24,763+19.6%加碼–
JNJJohnson & JohnsonStock30,650$749.2 萬0.3%+1,168+4.0%加碼歷史
Schwab US Dividend Equity ETF808524797ETF234,886$720.6 萬0.3%+26,220+12.6%加碼–
Invesco Actvely MNGD Etc FD46090F308AGRI CMDTY STRA196,728$717.5 萬0.3%+196,728新進–
Vanguard Morningstar Large-Cap ETF922908637ETF23,641$706.5 萬0.3%+252+1.1%加碼–
First Tr Exchange Traded FD33738R704RBA INDL ETF63,341$701.7 萬0.3%−9,264−12.8%減碼–
BSTZBlackRock Science & Technology Term TrustSHS BEN INT315,207$698.2 萬0.3%−611−0.2%減碼歷史
WMTWalmart Inc.Stock55,020$683.8 萬0.3%−190−0.3%減碼歷史
Janus Detroit STR Tr47103U746HEND SECU IN ETF128,870$664.3 萬0.3%+20,642+19.1%加碼–
Defiance Quantum ETF26922A420ETF60,937$653.9 萬0.3%+3,820+6.7%加碼–
BBYBest Buy Co IncStock101,130$649.3 萬0.3%00.0%不變歷史
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF181,361$640.6 萬0.3%−21,779−10.7%減碼–
ABBVAbbVie Inc.Stock29,008$630.9 萬0.3%−178−0.6%減碼歷史
SPDR Series Trust78464A805ST STR PR SP150078,951$624.2 萬0.3%+8,001+11.3%加碼–
HQLabrdn Life Sciences InvestorsSH BEN INT382,717$622.7 萬0.3%+19,336+5.3%加碼歷史
CVXChevron CorpStock29,599$612.4 萬0.3%−35−0.1%減碼歷史
Simplify Exchange Traded Fun82889N830HIGH YIELD ETF286,313$611.0 萬0.3%+34,274+13.6%加碼–
MRKMerck & Co., Inc.Stock50,710$610.0 萬0.3%−3,429−6.3%減碼歷史
RMTRoyce Micro-Cap Trust, Inc.COM528,385$597.6 萬0.3%+609+0.1%加碼歷史
PGProcter & Gamble CoStock41,099$593.6 萬0.3%+442+1.1%加碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS63,555$589.1 萬0.3%+2,953+4.9%加碼歷史
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF173,186$584.3 萬0.3%+26,258+17.9%加碼–
Vanguard Star FDS921909768VG TL INTL STK F74,027$570.8 萬0.3%−331−0.4%減碼–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN34,448$570.8 萬0.3%−2,939−7.9%減碼–
Invesco Nasdaq 100 ETF46138G649ETF23,237$552.1 萬0.2%+2,818+13.8%加碼–

選擇權(6 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 2026 年第 1 季的選擇權部位
證券類別賣權買權
AVGOBroadcom Inc.Stock–$16.2 萬
TOSTToast, Inc.Stock–$5.50 萬
SPYSPDR S&P 500 ETF TrustETF$4.32 萬–
SHOPShopify Inc.Stock–$1,753
AXONAxon Enterprise, Inc.COM–$1,040
METAMeta Platforms, Inc.Stock–$500

2025 年第 4 季之後清倉(1,595 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 1,595 檔。

Flagship Harbor Advisors, LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
FSKFS KKR Capital CorpCOM515,168$763.0 萬0.4%歷史
AFRMAffirm Holdings, Inc.COM CL A30,844$229.6 萬0.1%歷史
Global X FDS37954Y830GLOBAL X COPPER14,917$107.1 萬0.1%–
Ssga Active Tr78470P408STATE STREET US16,418$102.3 萬<0.1%–
PYPLPayPal Holdings, Inc.Stock15,223$88.9 萬<0.1%歷史
PSNParsons CorpCOM13,681$84.5 萬<0.1%歷史
iShares Tr464287531US DIGI REAL ETF8,267$70.3 萬<0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF2,110$56.8 萬<0.1%–
SPDR Series Trust78468R440STATE STRET SPDR17,237$49.2 萬<0.1%–
AZZAzz IncCOM3,364$36.1 萬<0.1%歷史
HOODRobinhood Markets, Inc.Stock3,145$35.6 萬<0.1%歷史
SONYSony Group CorpSPONSORED ADR13,345$34.2 萬<0.1%歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF13,458$30.4 萬<0.1%–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF5,218$30.3 萬<0.1%–
BIIBBiogen Inc.COM1,692$29.8 萬<0.1%歷史
TTWOTake Two Interactive Software IncCOM1,156$29.6 萬<0.1%歷史
LULUlululemon athletica inc.Stock1,397$29.0 萬<0.1%歷史
BURLBurlington Stores, Inc.COM985$28.5 萬<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock1,260$28.1 萬<0.1%歷史
DOWDow Inc.Stock11,842$27.7 萬<0.1%歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD10,092$27.3 萬<0.1%歷史
TGTTarget CorpStock2,736$26.7 萬<0.1%歷史
iShares Tr464288372GLB INFRASTR ETF4,345$26.7 萬<0.1%–
AVYAvery Dennison CorpCOM1,426$26.0 萬<0.1%歷史
RPRXRoyalty Pharma plcSHS CLASS A6,550$25.3 萬<0.1%歷史
Amplify ETF Tr032108474ALTRNTV HARV ETF8,148$24.3 萬<0.1%–
IONQIonQ, Inc.COM5,171$23.2 萬<0.1%歷史
VEEVVeeva Systems IncStock1,039$23.2 萬<0.1%歷史
FAFFirst American Financial CorpStock3,750$23.0 萬<0.1%歷史
CLXClorox CoStock2,267$22.9 萬<0.1%歷史
TRGPTarga Resources Corp.COM1,217$22.5 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E529NY AMT FRE MUN9,900$22.1 萬<0.1%–
WisdomTree Tr97717Y790US EFFIC CORE FD4,015$22.0 萬<0.1%–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL5,463$21.4 萬<0.1%–
AIGAmerican International Group, Inc.Stock2,416$20.7 萬<0.1%歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF2,424$20.5 萬<0.1%–
VMCVulcan Materials COCOM718$20.5 萬<0.1%歷史
iShares Tr464289859CORE 80 20 ETF2,253$20.2 萬<0.1%–
Broadcom Inc11135F901CALL10$20.1 萬<0.1%–
ALLEAllegion plcORD SHS1,260$20.1 萬<0.1%歷史
HUMHumana IncStock780$20.0 萬<0.1%歷史
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM8,819$20.0 萬<0.1%–
Global X FDS37954Y657US PFD ETF10,306$19.5 萬<0.1%–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL1,370$19.5 萬<0.1%–
MRSHMarsh & McLennan Companies, Inc.Stock1,044$19.4 萬<0.1%歷史
ULUnilever PLCSPON ADR NEW2,949$19.3 萬<0.1%歷史
Vanguard World FD921910733ESG US STK ETF1,587$19.2 萬<0.1%–
WisdomTree Tr97717Y543ARTI INT INN FD6,551$19.1 萬<0.1%–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF1,804$19.1 萬<0.1%–
iShares Flexible Income Active ETF092528603ETF3,590$18.9 萬<0.1%–
TXRHTexas Roadhouse, Inc.COM1,120$18.6 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1005,020$18.5 萬<0.1%–
Global X FDS37954Y459RUSSELL 200012,086$18.5 萬<0.1%–
iShares Tr46435U663ESG AWARE MSCI3,990$18.3 萬<0.1%–
LPLALPL Financial Holdings Inc.COM513$18.3 萬<0.1%歷史
ADSKAutodesk, Inc.COM616$18.2 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6003,735$18.2 萬<0.1%–
CTASCintas CorpStock963$18.1 萬<0.1%歷史
Invesco Exchange Traded FD T46137V175S&P SML600 GWT3,277$17.8 萬<0.1%–
RCLRoyal Caribbean Cruises LtdCOM636$17.7 萬<0.1%歷史
iShares Tr464287846DOW JONES US ETF1,069$17.7 萬<0.1%–
RPMRPM International IncCOM1,695$17.6 萬<0.1%歷史
DOCUDocuSign, Inc.Stock2,565$17.5 萬<0.1%歷史
American Centy ETF Tr025072885US EQT ETF1,566$17.5 萬<0.1%–
NGGNational Grid PLCSPONSORED ADR NE2,245$17.4 萬<0.1%歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL1,875$17.3 萬<0.1%–
CCICrown Castle Inc.REIT1,931$17.2 萬<0.1%歷史
ARK Innovation ETF00214Q104ETF2,230$17.2 萬<0.1%–
Invesco Exchange Traded FD T46137V167S&P SML600 VAL1,437$17.1 萬<0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,761$17.1 萬<0.1%–
PORPortland General Electric CoCOM NEW3,553$17.1 萬<0.1%歷史
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT6,840$17.0 萬<0.1%–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL1,323$16.9 萬<0.1%–
Schwab U.S. Large-Cap ETF808524201ETF6,281$16.9 萬<0.1%–
ARK ETF Tr00214Q302GENOMIC REV ETF5,747$16.7 萬<0.1%–
DBX ETF Tr233051200XTRACK MSCI EAFE3,456$16.6 萬<0.1%–
USBUS Bancorp DECOM NEW3,104$16.6 萬<0.1%歷史
ECLEcolab Inc.Stock629$16.5 萬<0.1%歷史
COFCapital One Financial CorpStock681$16.5 萬<0.1%歷史
iShares Tr464288281JPMORGAN USD EMG1,714$16.5 萬<0.1%–
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,026$16.5 萬<0.1%歷史
GSATGlobalstar, Inc.COM NEW2,675$16.3 萬<0.1%歷史
PNRPENTAIR plcSHS1,564$16.3 萬<0.1%歷史
iShares Russell 2000 Growth ETF464287648ETF503$16.3 萬<0.1%–
GDVGabelli Dividend & Income TrustCOM5,846$16.2 萬<0.1%歷史
WPCW. P. Carey Inc.COM2,519$16.2 萬<0.1%歷史
KVUEKenvue Inc.Stock9,379$16.2 萬<0.1%歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF2,325$16.2 萬<0.1%–
IIPRInnovative Industrial Properties IncCOM3,366$15.9 萬<0.1%歷史
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE4,067$15.9 萬<0.1%–
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