FLAGSHIP HARBOR ADVISORS, LLC
BOSTON MA · SEC CIK 0001691766
$26.13亿2026Q2 申报市值
752持仓数
24.4%前十大占比 · 第一大 5.1%
12 / 36新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
USFR 加仓+$2,375.28万
AGG 加仓+$1,485.40万
XLV 加仓+$1,099.98万
JPST 加仓+$1,039.24万
SPHD 加仓+$487.21万
2026Q2 卖出最多 按季末市值估算
SGOV 减仓-$2,617.90万
SPYG 减仓-$1,992.74万
XLK 减仓-$1,048.12万
XLP 减仓-$1,010.24万
QQQ 减仓-$464.22万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -18,238 | -100.0% | -$228.81万 | 清仓 |
| OILK | PROSHARES TR | $0 | 0.00% | 0 | -29,403 | -100.0% | -$159.07万 | 清仓 |
| IQLT | ISHARES TR | $0 | 0.00% | 0 | -26,139 | -100.0% | -$120.84万 | 清仓 |
| USO | UNITED STS OIL FD LP | $0 | 0.00% | 0 | -3,762 | -100.0% | -$47.87万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -3,387 | -100.0% | -$47.52万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -19,389 | -100.0% | -$43.99万 | 清仓 |
| IRM | IRON MTN INC DEL | $0 | 0.00% | 0 | -3,987 | -100.0% | -$40.72万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -1,650 | -100.0% | -$40.28万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -810 | -100.0% | -$28.87万 | 清仓 |
| O | REALTY INCOME CORP | $0 | 0.00% | 0 | -4,714 | -100.0% | -$28.84万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -2,564 | -100.0% | -$28.24万 | 清仓 |
| PPL | PPL CORP | $0 | 0.00% | 0 | -7,058 | -100.0% | -$26.96万 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -2,417 | -100.0% | -$25.56万 | 清仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $0 | 0.00% | 0 | -8,339 | -100.0% | -$24.14万 | 清仓 |
| — | AMPLIFY ETF TR | $0 | 0.00% | 0 | -5,434 | -100.0% | -$23.26万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -1,086 | -100.0% | -$22.81万 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -1,568 | -100.0% | -$22.66万 | 清仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $0 | 0.00% | 0 | -4,792 | -100.0% | -$21.38万 | 清仓 |
| D | DOMINION ENERGY INC | $0 | 0.00% | 0 | -3,449 | -100.0% | -$21.32万 | 清仓 |
| XOP | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,170 | -100.0% | -$21.27万 | 清仓 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | -1,807 | -100.0% | -$20.92万 | 清仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $0 | 0.00% | 0 | -1,949 | -100.0% | -$20.71万 | 清仓 |
| WAB | WABTEC | $0 | 0.00% | 0 | -809 | -100.0% | -$20.21万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -2,831 | -100.0% | -$20.15万 | 清仓 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -7,330 | -100.0% | -$20.13万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -9,547 | -100.0% | -$20.09万 | 清仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $0 | 0.00% | 0 | -15,069 | -100.0% | -$17.03万 | 清仓 |
| AVGO | BROADCOM INC 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$16.15万 | 清仓 |
| — | ABRDN WORLD HEALTHCARE FUND | $0 | 0.00% | 0 | -11,736 | -100.0% | -$13.70万 | 清仓 |
| TOST | TOAST INC | $0 | 0.00% | 0 | -4,190 | -100.0% | -$11.11万 | 清仓 |
| TOST | TOAST INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$5.50万 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$4.32万 | 清仓 |
| SHOP | SHOPIFY INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1,753 | 清仓 |
| AXON | AXON ENTERPRISE INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1,040 | 清仓 |
| — | ITERUM THERAPEUTICS PLC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$600 | 清仓 |
| META | META PLATFORMS INC 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$500 | 清仓 |
| — | MICROVISION INC DEL | $5,559 | 0.00% | 17,000 | 0 | 0.0% | — | 不变 |
| GERN | GERON CORP | $6.24万 | 0.00% | 48,736 | 4,851 | 11.1% | $6,209 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $6.75万 | 0.00% | 18,400 | 18,400 | — | $6.75万 | 新建仓 |
| — | ENVIROTECH VEHICLES INC | $8.13万 | 0.00% | 47,820 | 43,937 | 1,131.5% | $7.47万 | 重新持有 |
| FTMA | PUTNAM ETF TRUST | $11.71万 | 0.00% | 12,833 | -4,226 | -24.8% | -$3.86万 | 减仓 |
| — | EATON VANCE RISK-MANAGED DIV | $12.10万 | 0.00% | 14,631 | -564 | -3.7% | -$4,664 | 减仓 |
| QMCO | QUANTUM CORP | $12.10万 | 0.00% | 11,004 | -6,181 | -36.0% | -$6.80万 | 减仓 |
| HLN | HALEON PLC | $12.52万 | 0.00% | 13,415 | 71 | 0.5% | $662 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $12.77万 | 0.00% | 13,600 | -700 | -4.9% | -$6,573 | 减仓 |
| MSOS | ADVISORSHARES TR | $12.82万 | 0.00% | 25,238 | 24,001 | 1,940.3% | $12.19万 | 重新持有 |
| DEC | DIVERSIFIED ENERGY CO | $14.34万 | 0.01% | 10,346 | -4,116 | -28.5% | -$5.70万 | 减仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $14.44万 | 0.01% | 26,797 | 13,697 | 104.6% | $7.38万 | 加仓 |
| BBLU | EA SERIES TRUST | $17.36万 | 0.01% | 10,523 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $18.96万 | 0.01% | 40,075 | 2,550 | 6.8% | $1.21万 | 加仓 |
| BIZD | VANECK ETF TRUST | $19.02万 | 0.01% | 15,026 | 356 | 2.4% | $4,507 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $20.11万 | 0.01% | 633 | -3 | -0.5% | -$953 | 重新持有 |
| KMI | KINDER MORGAN INC DEL | $20.14万 | 0.01% | 6,299 | 43 | 0.7% | $1,375 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $20.23万 | 0.01% | 8,900 | -1,000 | -10.1% | -$2.27万 | 重新持有 |
| SCHW | SCHWAB CHARLES CORP | $20.28万 | 0.01% | 2,198 | -401 | -15.4% | -$3.70万 | 减仓 |
| MLPA | GLOBAL X FDS | $20.44万 | 0.01% | 3,850 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $20.44万 | 0.01% | 1,398 | -51 | -3.5% | -$7,456 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $20.49万 | 0.01% | 20,883 | -674 | -3.1% | -$6,612 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $20.58万 | 0.01% | 1,879 | -3,837 | -67.1% | -$42.03万 | 减仓 |
| MUNI | PIMCO ETF TR | $20.60万 | 0.01% | 3,916 | 20 | 0.5% | $1,052 | 加仓 |
| VMC | VULCAN MATLS CO | $20.65万 | 0.01% | 700 | -18 | -2.5% | -$5,310 | 重新持有 |
| QEFA | SPDR INDEX SHS FDS | $20.70万 | 0.01% | 2,156 | -1,991 | -48.0% | -$19.12万 | 减仓 |
| RYLD | GLOBAL X FDS | $20.77万 | 0.01% | 12,991 | 905 | 7.5% | $1.45万 | 重新持有 |
| NEAR | ISHARES U S ETF TR | $20.81万 | 0.01% | 4,108 | 3 | 0.1% | $152 | 加仓 |
| RZV | INVESCO EXCHANGE TRADED FD T | $21.01万 | 0.01% | 1,410 | -27 | -1.9% | -$4,024 | 重新持有 |
| JNK | SPDR SERIES TRUST | $21.05万 | 0.01% | 2,184 | 40 | 1.9% | $3,855 | 加仓 |
| AMRZ | AMRIZE LTD | $21.16万 | 0.01% | 3,969 | -493 | -11.0% | -$2.63万 | 减仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $21.23万 | 0.01% | 3,567 | -168 | -4.5% | -$9,997 | 重新持有 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $21.35万 | 0.01% | 1,102 | -224 | -16.9% | -$4.34万 | 减仓 |
| IGV | ISHARES TR | $21.36万 | 0.01% | 2,358 | -2,963 | -55.7% | -$26.85万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $21.51万 | 0.01% | 5,632 | -793 | -12.3% | -$3.03万 | 减仓 |
| IMCG | ISHARES TR | $21.51万 | 0.01% | 2,189 | 1,571 | 254.2% | $15.44万 | 重新持有 |
| CPRT | COPART INC | $21.53万 | 0.01% | 7,636 | 800 | 11.7% | $2.26万 | 加仓 |
| CMI | CUMMINS INC | $21.61万 | 0.01% | 303 | -129 | -29.9% | -$9.20万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $21.65万 | 0.01% | 1,121 | 1 | 0.1% | $193 | 重新持有 |
| EQT | EQT CORP | $21.76万 | 0.01% | 4,092 | -106 | -2.5% | -$5,637 | 减仓 |
| NTSX | WISDOMTREE TR | $21.94万 | 0.01% | 3,715 | -300 | -7.5% | -$1.77万 | 重新持有 |
| OTIS | OTIS WORLDWIDE CORP | $21.97万 | 0.01% | 3,068 | -181 | -5.6% | -$1.30万 | 减仓 |
| — | VICTORY PORTFOLIOS II | $22.13万 | 0.01% | 3,374 | -76 | -2.2% | -$4,984 | 减仓 |
| VCRM | VANGUARD MUN BD FDS | $22.16万 | 0.01% | 2,900 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $22.25万 | 0.01% | 980 | -32 | -3.2% | -$7,266 | 减仓 |
| RUNN | STRATEGIC TRUST | $22.31万 | 0.01% | 6,887 | -1,858 | -21.2% | -$6.02万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $22.34万 | 0.01% | 7,454 | 162 | 2.2% | $4,855 | 加仓 |
| IJK | ISHARES TR | $22.39万 | 0.01% | 1,906 | 145 | 8.2% | $1.70万 | 重新持有 |
| ESGV | VANGUARD WORLD FD | $22.41万 | 0.01% | 1,694 | 107 | 6.7% | $1.42万 | 重新持有 |
| CTVA | CORTEVA INC | $22.41万 | 0.01% | 2,646 | 1 | 0.0% | $85 | 加仓 |
| ESML | ISHARES TR | $22.43万 | 0.01% | 4,011 | 21 | 0.5% | $1,174 | 重新持有 |
| VMBS | VANGUARD SCOTTSDALE FDS | $22.53万 | 0.01% | 4,813 | -171 | -3.4% | -$8,005 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $22.63万 | 0.01% | 6,426 | -419 | -6.1% | -$1.48万 | 减仓 |
| IDGT | ISHARES TR | $22.63万 | 0.01% | 1,890 | -6,377 | -77.1% | -$76.37万 | 重新持有 |
| IR | INGERSOLL RAND INC | $22.68万 | 0.01% | 2,766 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $22.68万 | 0.01% | 1,000 | 500 | 100.0% | $11.34万 | 重新持有 |
| FLXR | TCW ETF TRUST | $22.71万 | 0.01% | 5,791 | 5,791 | — | $22.71万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $22.83万 | 0.01% | 233 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $22.84万 | 0.01% | 575 | -205 | -26.3% | -$8.14万 | 重新持有 |
| LSGR | NATIXIS ETF TRUST II | $22.86万 | 0.01% | 5,425 | -1,065 | -16.4% | -$4.49万 | 减仓 |
| XME | SPDR SERIES TRUST | $22.92万 | 0.01% | 2,144 | -1,545 | -41.9% | -$16.52万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $23.19万 | 0.01% | 23,907 | 1,617 | 7.3% | $1.57万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $23.21万 | 0.01% | 9,791 | 80 | 0.8% | $1,897 | 加仓 |
| AZO | AUTOZONE INC | $23.33万 | 0.01% | 73 | -17 | -18.9% | -$5.43万 | 减仓 |