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 |
|---|---|---|---|---|---|---|---|
| MVISMicrovision, Inc. | COM NEW | 17,000 | $5,559 | <0.1% | 00.0% | 不變 | 歷史 |
| GERNGeron Corp | COM | 48,736 | $6.24 萬 | <0.1% | +4,851+11.1% | 加碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 18,400 | $6.75 萬 | <0.1% | +18,400 | 新進 | 歷史 |
| AZIOAzio AI Holdings, Inc. | COM | 47,820 | $8.13 萬 | <0.1% | +47,820 | 新進 | 歷史 |
| Putnam ETF Trust746729821 | FRANK MASS ETF | 12,833 | $11.7 萬 | <0.1% | −4,226−24.8% | 減碼 | – |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 14,631 | $12.1 萬 | <0.1% | −564−3.7% | 減碼 | 歷史 |
| QMCOQuantum Corp | COM | 11,004 | $12.1 萬 | <0.1% | −6,181−36.0% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 13,415 | $12.5 萬 | <0.1% | +71+0.5% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 13,600 | $12.8 萬 | <0.1% | −700−4.9% | 減碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 25,238 | $12.8 萬 | <0.1% | +25,238 | 新進 | – |
| DECDiversified Energy Co | COMMON STOCK | 10,346 | $14.3 萬 | <0.1% | −4,116−28.5% | 減碼 | 歷史 |
| BTQBTQ Technologies Corp. | COM | 26,797 | $14.4 萬 | <0.1% | +13,697+104.6% | 加碼 | 歷史 |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 10,523 | $17.4 萬 | <0.1% | 00.0% | 不變 | – |
| ACHRArcher Aviation Inc. | Stock | 40,075 | $19.0 萬 | <0.1% | +2,550+6.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 15,026 | $19.0 萬 | <0.1% | +356+2.4% | 加碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 633 | $20.1 萬 | <0.1% | +633 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 6,299 | $20.1 萬 | <0.1% | +43+0.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 8,900 | $20.2 萬 | <0.1% | +8,900 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 2,198 | $20.3 萬 | <0.1% | −401−15.4% | 減碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 3,850 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| COINCoinbase Global, Inc. | COM CL A | 1,398 | $20.4 萬 | <0.1% | −51−3.5% | 減碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 20,883 | $20.5 萬 | <0.1% | −674−3.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 1,879 | $20.6 萬 | <0.1% | −3,837−67.1% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 3,916 | $20.6 萬 | <0.1% | +20+0.5% | 加碼 | – |
| VMCVulcan Materials CO | COM | 700 | $20.7 萬 | <0.1% | +700 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 2,156 | $20.7 萬 | <0.1% | −1,991−48.0% | 減碼 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 12,991 | $20.8 萬 | <0.1% | +12,991 | 新進 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,108 | $20.8 萬 | <0.1% | +3+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 1,410 | $21.0 萬 | <0.1% | +1,410 | 新進 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,184 | $21.0 萬 | <0.1% | +40+1.9% | 加碼 | – |
| AMRZAmrize Ltd | SHS | 3,969 | $21.2 萬 | <0.1% | −493−11.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 3,567 | $21.2 萬 | <0.1% | +3,567 | 新進 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 1,102 | $21.3 萬 | <0.1% | −224−16.9% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 2,358 | $21.4 萬 | <0.1% | −2,963−55.7% | 減碼 | – |
| First Tr Exchange Traded FD33738R837 | NASDQ PHRMTCLS | 5,632 | $21.5 萬 | <0.1% | −793−12.3% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2,189 | $21.5 萬 | <0.1% | +2,189 | 新進 | – |
| CPRTCopart Inc | COM | 7,636 | $21.5 萬 | <0.1% | +800+11.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 303 | $21.6 萬 | <0.1% | −129−29.9% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 1,121 | $21.7 萬 | <0.1% | +1,121 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 4,092 | $21.8 萬 | <0.1% | −106−2.5% | 減碼 | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 3,715 | $21.9 萬 | <0.1% | +3,715 | 新進 | – |
| OTISOtis Worldwide Corp | Stock | 3,068 | $22.0 萬 | <0.1% | −181−5.6% | 減碼 | 歷史 |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 3,374 | $22.1 萬 | <0.1% | −76−2.2% | 減碼 | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 2,900 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| WELLWelltower Inc. | REIT | 980 | $22.3 萬 | <0.1% | −32−3.2% | 減碼 | 歷史 |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 6,887 | $22.3 萬 | <0.1% | −1,858−21.2% | 減碼 | – |
| PEGAPegasystems Inc | COM | 7,454 | $22.3 萬 | <0.1% | +162+2.2% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,906 | $22.4 萬 | <0.1% | +1,906 | 新進 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 1,694 | $22.4 萬 | <0.1% | +1,694 | 新進 | – |
| CTVACorteva, Inc. | Stock | 2,646 | $22.4 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 4,011 | $22.4 萬 | <0.1% | +4,011 | 新進 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,813 | $22.5 萬 | <0.1% | −171−3.4% | 減碼 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 6,426 | $22.6 萬 | <0.1% | −419−6.1% | 減碼 | 歷史 |
| iShares Tr464287531 | US DIGI REAL ETF | 1,890 | $22.6 萬 | <0.1% | +1,890 | 新進 | – |
| IRIngersoll Rand Inc. | COM | 2,766 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,000 | $22.7 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 5,791 | $22.7 萬 | <0.1% | +5,791 | 新進 | – |
| PHParker-Hannifin Corp | Stock | 233 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 575 | $22.8 萬 | <0.1% | +575 | 新進 | 歷史 |
| Natixis ETF Trust II63875W406 | NATIXIS LOOMIS | 5,425 | $22.9 萬 | <0.1% | −1,065−16.4% | 減碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 2,144 | $22.9 萬 | <0.1% | −1,545−41.9% | 減碼 | – |
| QUBTQuantum Computing Inc. | COM | 23,907 | $23.2 萬 | <0.1% | +1,617+7.3% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 9,791 | $23.2 萬 | <0.1% | +80+0.8% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 73 | $23.3 萬 | <0.1% | −17−18.9% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 5,057 | $23.4 萬 | <0.1% | −43−0.8% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,112 | $23.4 萬 | <0.1% | −133−5.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 3,220 | $23.4 萬 | <0.1% | +3,220 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 869 | $23.5 萬 | <0.1% | −28−3.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 4,510 | $23.5 萬 | <0.1% | +4,510 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 466 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46438G570 | TOP 20 U S ETF | 7,224 | $23.8 萬 | <0.1% | +190+2.7% | 加碼 | – |
| SLRCSLR Investment Corp. | COM | 19,282 | $23.9 萬 | <0.1% | −144−0.7% | 減碼 | 歷史 |
| EIXEdison International | Stock | 3,227 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust II092528793 | ISHAR BACKE ETF | 4,838 | $24.1 萬 | <0.1% | −67−1.4% | 減碼 | – |
| Global X FDS37960A230 | AI SEMI QUAN ETF | 2,266 | $24.1 萬 | <0.1% | +2,266 | 新進 | – |
| DOCHealthpeak Properties, Inc. | COM | 11,317 | $24.2 萬 | <0.1% | −502−4.2% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 5,443 | $24.4 萬 | <0.1% | +651+13.6% | 加碼 | 歷史 |
| AMCRAmcor plc | COM NEW | 5,640 | $24.4 萬 | <0.1% | +5,640 | 新進 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 6,409 | $24.5 萬 | <0.1% | +332+5.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 3,802 | $24.5 萬 | <0.1% | −2−0.1% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 2,628 | $24.5 萬 | <0.1% | +130+5.2% | 加碼 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 50,720 | $24.5 萬 | <0.1% | +3,000+6.3% | 加碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 4,116 | $24.6 萬 | <0.1% | +57+1.4% | 加碼 | – |
| CBOECboe Global Markets, Inc. | COM | 1,013 | $24.6 萬 | <0.1% | −6−0.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 1,639 | $24.9 萬 | <0.1% | +12+0.7% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 3,806 | $25.3 萬 | <0.1% | −153−3.9% | 減碼 | – |
| MFCManulife Financial Corp | COM | 6,269 | $25.4 萬 | <0.1% | +18+0.3% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 966 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actively Managed Exc46090A689 | QQQ INC ADV ETF | 4,448 | $25.6 萬 | <0.1% | −622−12.3% | 減碼 | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 8,447 | $25.7 萬 | <0.1% | +8,447 | 新進 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 11,599 | $25.9 萬 | <0.1% | +11,599 | 新進 | – |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 5,750 | $25.9 萬 | <0.1% | −250−4.2% | 減碼 | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 5,202 | $25.9 萬 | <0.1% | −1,664−24.2% | 減碼 | – |
| TDToronto Dominion Bank | Stock | 2,148 | $26.1 萬 | <0.1% | +2,148 | 新進 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 10,365 | $26.2 萬 | <0.1% | +160+1.6% | 加碼 | 歷史 |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 5,528 | $26.2 萬 | <0.1% | +5,528 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 9,526 | $26.5 萬 | <0.1% | −179−1.8% | 減碼 | – |
| Fidelity Greenwood Street Tr31624J729 | YIEL ENH EQU ETF | 9,189 | $26.5 萬 | <0.1% | +9,189 | 新進 | – |
| OKEONEOK Inc | COM | 3,058 | $26.6 萬 | <0.1% | −197−6.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 3,005 | $26.6 萬 | <0.1% | −97−3.1% | 減碼 | – |
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 |