FLAGSHIP HARBOR ADVISORS, LLC
BOSTON MA · SEC CIK 0001691766
$22.74亿2026Q1 申报市值
732持仓数
26.0%前十大占比 · 第一大 5.6%
25 / 1553新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPYG 重新持有+$3,699.24万
SGOV 加仓+$1,452.92万
XLP 加仓+$1,066.86万
ITOT 加仓+$999.29万
ALLW 新建仓+$885.14万
2026Q1 卖出最多 按季末市值估算
RSP 减仓-$1,171.33万
XLV 减仓-$996.34万
XLU 减仓-$817.55万
FTLS 减仓-$785.62万
FSK 清仓-$762.96万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FSK | FS KKR | $0 | 0.00% | 0 | -515,168 | -100.0% | -$762.96万 | 清仓 |
| AFRM | AFFIRM HOLDINGS | $0 | 0.00% | 0 | -30,844 | -100.0% | -$229.57万 | 清仓 |
| COPX | GLOBAL X | $0 | 0.00% | 0 | -14,917 | -100.0% | -$107.09万 | 清仓 |
| XLSR | STATE STREET | $0 | 0.00% | 0 | -16,418 | -100.0% | -$102.31万 | 清仓 |
| PYPL | PAYPAL HOLDINGS | $0 | 0.00% | 0 | -15,223 | -100.0% | -$88.88万 | 清仓 |
| PSN | PARSONS CORP | $0 | 0.00% | 0 | -13,681 | -100.0% | -$84.55万 | 清仓 |
| IDGT | ISHARES US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -3,486 | -100.0% | -$64.11万 | 清仓 |
| FDN | FIRST TRUST | $0 | 0.00% | 0 | -2,110 | -100.0% | -$56.80万 | 清仓 |
| CERY | SPDR BLOOMBERG | $0 | 0.00% | 0 | -17,237 | -100.0% | -$49.21万 | 清仓 |
| AZZ | AZZ INC | $0 | 0.00% | 0 | -3,364 | -100.0% | -$36.06万 | 清仓 |
| HOOD | ROBINHOOD MARKETS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SONY | SONY GROUP | $0 | 0.00% | 0 | -13,345 | -100.0% | -$34.16万 | 清仓 |
| SPLB | STATE STREET | $0 | 0.00% | 0 | -13,458 | -100.0% | -$30.39万 | 清仓 |
| JEPQ | JPMORGAN | $0 | 0.00% | 0 | -5,218 | -100.0% | -$30.33万 | 清仓 |
| BIIB | BIOGEN INC | $0 | 0.00% | 0 | -1,692 | -100.0% | -$29.78万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LULU | LULULEMON ATHLETICA | $0 | 0.00% | 0 | -1,397 | -100.0% | -$29.03万 | 清仓 |
| BURL | BURLINGTON STORES | $0 | 0.00% | 0 | -985 | -100.0% | -$28.45万 | 清仓 |
| BR | BROADRIDGE FINANCIAL | $0 | 0.00% | 0 | -1,260 | -100.0% | -$28.14万 | 清仓 |
| DOW | DOW INC | $0 | 0.00% | 0 | -11,842 | -100.0% | -$27.69万 | 清仓 |
| UUP | INVESCO DB | $0 | 0.00% | 0 | -10,092 | -100.0% | -$27.28万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -2,736 | -100.0% | -$26.75万 | 清仓 |
| IGF | ISHARES GLOBAL | $0 | 0.00% | 0 | -4,345 | -100.0% | -$26.66万 | 清仓 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | -1,426 | -100.0% | -$25.95万 | 清仓 |
| RPRX | ROYALTY PHARMA | $0 | 0.00% | 0 | -6,550 | -100.0% | -$25.31万 | 清仓 |
| — | AMPLIFY ALTERNATIVE | $0 | 0.00% | 0 | -8,148 | -100.0% | -$24.27万 | 清仓 |
| IONQ | IONQ INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VEEV | VEEVA SYSTEMS | $0 | 0.00% | 0 | -1,039 | -100.0% | -$23.19万 | 清仓 |
| FAF | FIRST AMERICAN | $0 | 0.00% | 0 | -3,750 | -100.0% | -$23.04万 | 清仓 |
| CLX | CLOROX COMPANY | $0 | 0.00% | 0 | -2,267 | -100.0% | -$22.86万 | 清仓 |
| TRGP | TARGA RESOURCES | $0 | 0.00% | 0 | -1,217 | -100.0% | -$22.45万 | 清仓 |
| — | INVESCO NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTSX | WISDOMTREE U S | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NUMV | NUVEEN ESG | $0 | 0.00% | 0 | -5,463 | -100.0% | -$21.36万 | 清仓 |
| AIG | AMERICAN INTL | $0 | 0.00% | 0 | -2,416 | -100.0% | -$20.67万 | 清仓 |
| MDYV | STATE STREET | $0 | 0.00% | 0 | -2,424 | -100.0% | -$20.52万 | 清仓 |
| VMC | VULCAN MATERIALS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AOA | ISHARES CORE | $0 | 0.00% | 0 | -2,253 | -100.0% | -$20.19万 | 清仓 |
| — | BROADCOM LTD | $0 | 0.00% | 0 | -10 | -100.0% | -$20.08万 | 清仓 |
| ALLE | ALLEGION PUBLIC | $0 | 0.00% | 0 | -1,260 | -100.0% | -$20.06万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CGCP | CAPITAL GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFFD | GLOBAL X | $0 | 0.00% | 0 | -10,306 | -100.0% | -$19.49万 | 清仓 |
| QQEW | FIRST TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRSH | MARSH & MCLENNAN | $0 | 0.00% | 0 | -1,044 | -100.0% | -$19.38万 | 清仓 |
| UL | UNILEVER PLC | $0 | 0.00% | 0 | -2,949 | -100.0% | -$19.29万 | 清仓 |
| ESGV | VANGUARD ESG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WTAI | WISDOMTREE ARTIFICIAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TBLL | INVESCO SHORT | $0 | 0.00% | 0 | -1,804 | -100.0% | -$19.07万 | 清仓 |
| BINC | ISHARES FLEXIBLE | $0 | 0.00% | 0 | -3,590 | -100.0% | -$18.95万 | 清仓 |
| TXRH | TEXAS ROADHOUSE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QQQJ | INVESCO NASDAQ | $0 | 0.00% | 0 | -5,020 | -100.0% | -$18.50万 | 清仓 |
| RYLD | GLOBAL X | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ESML | ISHARES ESG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LPLA | LPL FINANCIAL | $0 | 0.00% | 0 | -513 | -100.0% | -$18.34万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -616 | -100.0% | -$18.23万 | 清仓 |
| RWJ | INVESCO S&P | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -963 | -100.0% | -$18.13万 | 清仓 |
| — | INVESCO S&P | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RCL | ROYAL CARIBBEAN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IYY | ISHARES DOW | $0 | 0.00% | 0 | -1,069 | -100.0% | -$17.73万 | 清仓 |
| RPM | RPM INTL INC | $0 | 0.00% | 0 | -1,695 | -100.0% | -$17.63万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -2,565 | -100.0% | -$17.54万 | 清仓 |
| AVUS | AVANTIS U S | $0 | 0.00% | 0 | -1,566 | -100.0% | -$17.51万 | 清仓 |
| NGG | NATIONAL GRID | $0 | 0.00% | 0 | -2,245 | -100.0% | -$17.37万 | 清仓 |
| VONV | VANGUARD RUSSELL | $0 | 0.00% | 0 | -1,875 | -100.0% | -$17.31万 | 清仓 |
| CCI | CROWN CASTLE | $0 | 0.00% | 0 | -1,931 | -100.0% | -$17.16万 | 清仓 |
| ARKK | ARK INNOVATION | $0 | 0.00% | 0 | -2,230 | -100.0% | -$17.16万 | 清仓 |
| RZV | INVESCO S&P | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IJK | ISHARES S&P | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| POR | PORTLAND GENERAL | $0 | 0.00% | 0 | -3,553 | -100.0% | -$17.06万 | 清仓 |
| IFV | FIRST TRUST | $0 | 0.00% | 0 | -6,840 | -100.0% | -$16.98万 | 清仓 |
| RFV | INVESCO S&P | $0 | 0.00% | 0 | -1,323 | -100.0% | -$16.91万 | 清仓 |
| SCHX | SCHWAB US | $0 | 0.00% | 0 | -6,281 | -100.0% | -$16.90万 | 清仓 |
| ARKG | ARK GENOMIC | $0 | 0.00% | 0 | -5,747 | -100.0% | -$16.65万 | 清仓 |
| DBEF | XTRACKERS MSCI | $0 | 0.00% | 0 | -3,456 | -100.0% | -$16.63万 | 清仓 |
| USB | U S BANCORP DE | $0 | 0.00% | 0 | -3,104 | -100.0% | -$16.56万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -629 | -100.0% | -$16.53万 | 清仓 |
| COF | CAPITAL ONE | $0 | 0.00% | 0 | -681 | -100.0% | -$16.51万 | 清仓 |
| EMB | ISHARES JPMORGAN | $0 | 0.00% | 0 | -1,714 | -100.0% | -$16.51万 | 清仓 |
| CHRW | C H ROBINSON | $0 | 0.00% | 0 | -1,026 | -100.0% | -$16.50万 | 清仓 |
| GSAT | GLOBALSTAR INC | $0 | 0.00% | 0 | -2,675 | -100.0% | -$16.33万 | 清仓 |
| PNR | PENTAIR PLC | $0 | 0.00% | 0 | -1,564 | -100.0% | -$16.29万 | 清仓 |
| IWO | ISHARES RUSSELL | $0 | 0.00% | 0 | -503 | -100.0% | -$16.27万 | 清仓 |
| XGDVX | GABELLI DIVIDEND | $0 | 0.00% | 0 | -5,846 | -100.0% | -$16.24万 | 清仓 |
| WPC | W P CAREY | $0 | 0.00% | 0 | -2,519 | -100.0% | -$16.21万 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -9,379 | -100.0% | -$16.18万 | 清仓 |
| SYLD | CAMBRIA SHAREHOLDER | $0 | 0.00% | 0 | -2,325 | -100.0% | -$16.16万 | 清仓 |
| IIPR | INNOVATIVE INDUSTRIAL | $0 | 0.00% | 0 | -3,366 | -100.0% | -$15.94万 | 清仓 |
| HMOP | HARTFORD MUN | $0 | 0.00% | 0 | -4,067 | -100.0% | -$15.91万 | 清仓 |
| IPKW | INVESCO INTL | $0 | 0.00% | 0 | -2,840 | -100.0% | -$15.78万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | -446 | -100.0% | -$15.77万 | 清仓 |
| LVHD | FRANKLIN U S | $0 | 0.00% | 0 | -3,936 | -100.0% | -$15.70万 | 清仓 |
| CRSP | CRISPR THERAPEUTICS | $0 | 0.00% | 0 | -2,961 | -100.0% | -$15.53万 | 清仓 |
| — | CORE ALTERNATIVE | $0 | 0.00% | 0 | -5,907 | -100.0% | -$15.51万 | 清仓 |
| — | MOTLEY FOOL | $0 | 0.00% | 0 | -6,606 | -100.0% | -$15.49万 | 清仓 |
| ANIP | ANI PHARMACEUTICALS | $0 | 0.00% | 0 | -1,957 | -100.0% | -$15.45万 | 清仓 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | -760 | -100.0% | -$15.42万 | 清仓 |
| IEI | ISHARES 3-7YR | $0 | 0.00% | 0 | -1,278 | -100.0% | -$15.26万 | 清仓 |