Flagship Harbor Advisors, LLC
- SEC CIK
- 0001691766
- 最新申報
- 2026/7/22
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/22 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 752
- 較 2026 年第 1 季 +26
- 總值
- $26.1 億
- 較 2026 年第 1 季 +$3.40 億 (+14.9%)
| 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 | 1,127,958 | $1.34 億 | 5.1% | −167,471−12.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,337,444 | $8,130 萬 | 3.1% | +35,594+2.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 280,933 | $5,621 萬 | 2.2% | −2,524−0.9% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 556,451 | $5,602 萬 | 2.1% | −260,048−31.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 193,408 | $5,596 萬 | 2.1% | +2,978+1.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 71,935 | $5,372 萬 | 2.1% | +2,641+3.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 598,678 | $5,261 萬 | 2.0% | +26,856+4.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 525,911 | $5,205 萬 | 2.0% | +150,071+39.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 131,409 | $4,863 萬 | 1.9% | −1,017−0.8% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 429,490 | $4,731 萬 | 1.8% | +21,634+5.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 846,270 | $4,280 萬 | 1.6% | +205,505+32.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 155,058 | $3,696 萬 | 1.4% | −1,084−0.7% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 646,040 | $3,253 萬 | 1.2% | +471,753+270.7% | 加碼 | – |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 825,375 | $2,817 萬 | 1.1% | +62,585+8.2% | 加碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 596,243 | $2,547 萬 | 1.0% | +28,474+5.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,893 | $2,388 萬 | 0.9% | +4,710+17.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 63,520 | $2,369 萬 | 0.9% | +597+0.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 61,850 | $2,185 萬 | 0.8% | +53+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 377,072 | $2,175 萬 | 0.8% | +18,017+5.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 88,411 | $2,092 萬 | 0.8% | +962+1.1% | 加碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 548,608 | $2,083 萬 | 0.8% | +31,696+6.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 568,550 | $2,077 萬 | 0.8% | +15,639+2.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,123 | $2,000 萬 | 0.8% | +221+0.8% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 378,284 | $1,959 萬 | 0.7% | −471−0.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 54,349 | $1,942 萬 | 0.7% | +421+0.8% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 113,099 | $1,858 萬 | 0.7% | +25,933+29.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 48,058 | $1,815 萬 | 0.7% | −1,259−2.6% | 減碼 | 歷史 |
| The Alger ETF Trust015564404 | CONCENTRATED EQT | 429,140 | $1,771 萬 | 0.7% | +18,080+4.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 217,116 | $1,674 萬 | 0.6% | +33,353+18.2% | 加碼 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 160,028 | $1,628 萬 | 0.6% | +8,401+5.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 49,641 | $1,625 萬 | 0.6% | +220.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 38,445 | $1,617 萬 | 0.6% | −170.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 552,517 | $1,569 萬 | 0.6% | −31,590−5.4% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 259,078 | $1,547 萬 | 0.6% | +8,988+3.6% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 184,471 | $1,495 萬 | 0.6% | +18,721+11.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 92,437 | $1,467 萬 | 0.6% | +69,329+300.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 163,899 | $1,412 萬 | 0.5% | +3,117+1.9% | 加碼依 6 比 1 拆股換算 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,821 | $1,386 萬 | 0.5% | −6,304−25.1% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 279,121 | $1,376 萬 | 0.5% | +38,617+16.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 27,417 | $1,372 萬 | 0.5% | −774−2.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 110,158 | $1,347 萬 | 0.5% | +5,270+5.0% | 加碼 | – |
| VVisa Inc. | Stock | 38,723 | $1,329 萬 | 0.5% | +63+0.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 11,274 | $1,301 萬 | 0.5% | −1,731−13.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 242,386 | $1,299 萬 | 0.5% | +13,624+6.0% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 364,182 | $1,219 萬 | 0.5% | +33,708+10.2% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 415,885 | $1,208 萬 | 0.5% | +22,144+5.6% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 251,224 | $1,186 萬 | 0.5% | +15,822+6.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 20,920 | $1,178 萬 | 0.5% | −431−2.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 74,244 | $1,173 萬 | 0.4% | −194−0.3% | 減碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 245,410 | $1,123 萬 | 0.4% | +17,107+7.5% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 116,827 | $1,115 萬 | 0.4% | +24,275+26.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 51,999 | $1,106 萬 | 0.4% | +1,405+2.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,207 | $1,097 萬 | 0.4% | +359+1.0% | 加碼 | – |
| Defiance Quantum ETF26922A420 | ETF | 65,392 | $1,081 萬 | 0.4% | +4,455+7.3% | 加碼 | – |
| IGRCbre Global Real Estate Income Fund | COM | 2,327,200 | $1,073 萬 | 0.4% | +92,847+4.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 207,325 | $1,045 萬 | 0.4% | −15,424−6.9% | 減碼 | – |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 402,524 | $1,030 萬 | 0.4% | +31,766+8.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 46,543 | $1,014 萬 | 0.4% | +2,808+6.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 196,700 | $1,000 萬 | 0.4% | +95,832+95.0% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 197,063 | $988.3 萬 | 0.4% | +7,739+4.1% | 加碼 | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 323,702 | $972.1 萬 | 0.4% | +8,495+2.7% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 190,279 | $967.2 萬 | 0.4% | +3,243+1.7% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 72,447 | $965.4 萬 | 0.4% | +9,106+14.4% | 加碼 | – |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 329,729 | $965.1 萬 | 0.4% | +22,923+7.5% | 加碼 | – |
| John Hancock Mortgage-Backed Securities ETF47804J792 | ETF | 436,320 | $957.5 萬 | 0.4% | +28,323+6.9% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 99,974 | $956.0 萬 | 0.4% | −4,400−4.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 63,837 | $946.8 萬 | 0.4% | +701+1.1% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 16,013 | $930.2 萬 | 0.4% | +845+5.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 25,087 | $924.2 萬 | 0.4% | −2,533−9.2% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 182,648 | $923.8 萬 | 0.4% | +19,682+12.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 234,840 | $922.2 萬 | 0.4% | +53,479+29.5% | 加碼 | – |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 586,647 | $922.2 萬 | 0.4% | +28,141+5.0% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 195,833 | $887.9 萬 | 0.3% | +810+0.4% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 96,859 | $887.6 萬 | 0.3% | −5,008−4.9% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 24,050 | $827.1 萬 | 0.3% | +409+1.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,737 | $814.2 萬 | 0.3% | −55,014−56.3% | 減碼 | – |
| HQLabrdn Life Sciences Investors | SH BEN INT | 400,765 | $801.9 萬 | 0.3% | +18,048+4.7% | 加碼 | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 546,040 | $799.4 萬 | 0.3% | +17,655+3.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 310,719 | $797.9 萬 | 0.3% | +11,494+3.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 244,771 | $776.2 萬 | 0.3% | +9,885+4.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 30,533 | $775.5 萬 | 0.3% | −117−0.4% | 減碼 | 歷史 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 192,829 | $774.1 萬 | 0.3% | +19,643+11.3% | 加碼 | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 148,982 | $763.8 萬 | 0.3% | −12,288−7.6% | 減碼 | – |
| BBYBest Buy Co Inc | Stock | 99,712 | $756.6 萬 | 0.3% | −1,418−1.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 54,121 | $739.9 萬 | 0.3% | +1,675+3.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 80,789 | $733.5 萬 | 0.3% | +1,838+2.3% | 加碼 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 113,406 | $732.6 萬 | 0.3% | +8,087+7.7% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 24,097 | $730.1 萬 | 0.3% | +860+3.7% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 204,242 | $727.5 萬 | 0.3% | +7,514+3.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 28,893 | $727.1 萬 | 0.3% | −115−0.4% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 141,819 | $726.3 萬 | 0.3% | +12,949+10.0% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 325,064 | $725.2 萬 | 0.3% | −65,401−16.7% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 74,283 | $716.5 萬 | 0.3% | +32,127+76.2% | 加碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 178,047 | $716.3 萬 | 0.3% | −814−0.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 41,405 | $704.5 萬 | 0.3% | +3,553+9.4% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 137,960 | $683.6 萬 | 0.3% | −13,425−8.9% | 減碼 | – |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 318,211 | $672.1 萬 | 0.3% | +31,898+11.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 92,392 | $659.7 萬 | 0.3% | −968−1.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 50,083 | $643.6 萬 | 0.2% | −627−1.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 56,487 | $639.8 萬 | 0.2% | +1,467+2.7% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（31 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 20,589 | $465.4 萬 | 0.2% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 18,238 | $228.8 萬 | 0.1% | 歷史 |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 29,403 | $159.1 萬 | 0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 26,139 | $120.8 萬 | 0.1% | – |
| USOUnited States Oil Fund, LP | UNITS | 3,762 | $47.9 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 3,387 | $47.5 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 19,389 | $44.0 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 3,987 | $40.7 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 1,650 | $40.3 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 810 | $28.9 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 4,714 | $28.8 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 2,564 | $28.2 萬 | <0.1% | – |
| PPLPPL Corp | COM | 7,058 | $27.0 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 2,417 | $25.6 萬 | <0.1% | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 8,339 | $24.1 萬 | <0.1% | 歷史 |
| Amplify Digital Payments ETF032108656 | ETF | 5,434 | $23.3 萬 | <0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 1,086 | $22.8 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 1,568 | $22.7 萬 | <0.1% | 歷史 |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 4,792 | $21.4 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 3,449 | $21.3 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,170 | $21.3 萬 | <0.1% | – |
| WECWec Energy Group, Inc. | Stock | 1,807 | $20.9 萬 | <0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 1,949 | $20.7 萬 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 809 | $20.2 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,831 | $20.2 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 7,330 | $20.1 萬 | <0.1% | 歷史 |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 9,547 | $20.1 萬 | <0.1% | – |
| OCSLOaktree Specialty Lending Corp | COM | 15,069 | $17.0 萬 | <0.1% | 歷史 |
| THWabrdn World Healthcare Fund | BEN INT SHS | 11,736 | $13.7 萬 | <0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 4,190 | $11.1 萬 | <0.1% | 歷史 |
| ITRMIterum Therapeutics plc | SHS NEW | 20,000 | $600 | <0.1% | 歷史 |