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 |
|---|---|---|---|---|---|---|---|---|
| WDFC | WD 40 | $0 | 0.00% | 0 | -23 | -100.0% | -$4,529 | 清仓 |
| TLTD | FLEXSHARES MORNINGSTAR | $0 | 0.00% | 0 | -48 | -100.0% | -$4,506 | 清仓 |
| — | GABELLI GLOBAL | $0 | 0.00% | 0 | -300 | -100.0% | -$4,500 | 清仓 |
| — | IMMUCELL CORP | $0 | 0.00% | 0 | -730 | -100.0% | -$4,490 | 清仓 |
| SLI | STANDARD LITHIUM | $0 | 0.00% | 0 | -1,000 | -100.0% | -$4,470 | 清仓 |
| FTCB | FIRST TRUST | $0 | 0.00% | 0 | -208 | -100.0% | -$4,416 | 清仓 |
| STAA | STAAR SURGICAL | $0 | 0.00% | 0 | -191 | -100.0% | -$4,410 | 清仓 |
| FISR | STATE STREET | $0 | 0.00% | 0 | -170 | -100.0% | -$4,405 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS | $0 | 0.00% | 0 | -11 | -100.0% | -$4,374 | 清仓 |
| PATH | UIPATH INC | $0 | 0.00% | 0 | -261 | -100.0% | -$4,278 | 清仓 |
| DHT | DHT HOLDINGS | $0 | 0.00% | 0 | -350 | -100.0% | -$4,274 | 清仓 |
| BHB | BAR HARBOR | $0 | 0.00% | 0 | -137 | -100.0% | -$4,254 | 清仓 |
| CNP | CENTERPOINT ENERGY | $0 | 0.00% | 0 | -110 | -100.0% | -$4,242 | 清仓 |
| KODK | EASTMAN KODAK | $0 | 0.00% | 0 | -500 | -100.0% | -$4,230 | 清仓 |
| VCEB | VANGUARD ESG | $0 | 0.00% | 0 | -66 | -100.0% | -$4,224 | 清仓 |
| XMVM | INVESCO S&P | $0 | 0.00% | 0 | -65 | -100.0% | -$4,183 | 清仓 |
| URG | UR ENERGY | $0 | 0.00% | 0 | -3,000 | -100.0% | -$4,170 | 清仓 |
| VET | VERMILION ENERGY | $0 | 0.00% | 0 | -500 | -100.0% | -$4,170 | 清仓 |
| ISCG | ISHARES MORNINGSTAR | $0 | 0.00% | 0 | -75 | -100.0% | -$4,160 | 清仓 |
| HOG | HARLEY DAVIDSON | $0 | 0.00% | 0 | -200 | -100.0% | -$4,098 | 清仓 |
| — | GRANITE POINT | $0 | 0.00% | 0 | -1,707 | -100.0% | -$4,097 | 清仓 |
| — | CARNIVAL PLC | $0 | 0.00% | 0 | -135 | -100.0% | -$4,095 | 清仓 |
| BST | BLACKROCK SCIENCE | $0 | 0.00% | 0 | -100 | -100.0% | -$4,054 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | -23 | -100.0% | -$4,007 | 清仓 |
| EXEL | EXELIXIS INC | $0 | 0.00% | 0 | -90 | -100.0% | -$3,945 | 清仓 |
| MTG | M G I C INVT CORP | $0 | 0.00% | 0 | -135 | -100.0% | -$3,945 | 清仓 |
| ALC | ALCON INC | $0 | 0.00% | 0 | -50 | -100.0% | -$3,940 | 清仓 |
| EWBC | EAST WEST | $0 | 0.00% | 0 | -35 | -100.0% | -$3,934 | 清仓 |
| DYN | DYNE THERAPEUTICS | $0 | 0.00% | 0 | -200 | -100.0% | -$3,912 | 清仓 |
| BIP | BROOKFIELD INFRASTRUCTRE | $0 | 0.00% | 0 | -112 | -100.0% | -$3,891 | 清仓 |
| MMS | MAXIMUS INC | $0 | 0.00% | 0 | -45 | -100.0% | -$3,885 | 清仓 |
| UAN | CVR PARTNERS | $0 | 0.00% | 0 | -37 | -100.0% | -$3,870 | 清仓 |
| FSM | FORTUNA MINING | $0 | 0.00% | 0 | -394 | -100.0% | -$3,865 | 清仓 |
| ZION | ZIONS BANCORPORATION | $0 | 0.00% | 0 | -66 | -100.0% | -$3,864 | 清仓 |
| ARWR | ARROWHEAD PHARMACEUTICAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWU | ISHARES MSCI | $0 | 0.00% | 0 | -87 | -100.0% | -$3,826 | 清仓 |
| — | FRANKLIN STREET | $0 | 0.00% | 0 | -4,000 | -100.0% | -$3,783 | 清仓 |
| BBN | BLACKROCK TXBL | $0 | 0.00% | 0 | -231 | -100.0% | -$3,770 | 清仓 |
| BHE | BENCHMARK ELECTRONICS | $0 | 0.00% | 0 | -88 | -100.0% | -$3,763 | 清仓 |
| JEF | JEFFERIES FINANCIAL | $0 | 0.00% | 0 | -60 | -100.0% | -$3,718 | 清仓 |
| HE | HAWAIIAN ELEC INDS INC | $0 | 0.00% | 0 | -300 | -100.0% | -$3,690 | 清仓 |
| XPRO | EXPRO GROUP | $0 | 0.00% | 0 | -275 | -100.0% | -$3,671 | 清仓 |
| PTLC | PACER TRENDPILOT | $0 | 0.00% | 0 | -66 | -100.0% | -$3,668 | 清仓 |
| FAAR | FIRST TRUST | $0 | 0.00% | 0 | -135 | -100.0% | -$3,659 | 清仓 |
| UFOX | DEFIANCE CONNECTIVE | $0 | 0.00% | 0 | -56 | -100.0% | -$3,615 | 清仓 |
| SFM | SPROUTS FARMERS | $0 | 0.00% | 0 | -45 | -100.0% | -$3,585 | 清仓 |
| WSM | WILLIAMS SONOMA | $0 | 0.00% | 0 | -20 | -100.0% | -$3,572 | 清仓 |
| BMRN | BIOMARIN PHARMACEUTICAL | $0 | 0.00% | 0 | -60 | -100.0% | -$3,566 | 清仓 |
| EZA | ISHARES MSCI | $0 | 0.00% | 0 | -51 | -100.0% | -$3,561 | 清仓 |
| — | TRI POINTE | $0 | 0.00% | 0 | -112 | -100.0% | -$3,525 | 清仓 |
| XSVM | INVESCO S&P | $0 | 0.00% | 0 | -61 | -100.0% | -$3,499 | 清仓 |
| RBA | RB GLOBAL | $0 | 0.00% | 0 | -34 | -100.0% | -$3,498 | 清仓 |
| — | REVIVA PHARMACEURICALS | $0 | 0.00% | 0 | -12,530 | -100.0% | -$3,496 | 清仓 |
| CPER | UNITED STATES | $0 | 0.00% | 0 | -100 | -100.0% | -$3,496 | 清仓 |
| VNQI | VANGUARD GLOBAL | $0 | 0.00% | 0 | -76 | -100.0% | -$3,484 | 清仓 |
| BHF | BRIGHTHOUSE FINANCIAL | $0 | 0.00% | 0 | -53 | -100.0% | -$3,478 | 清仓 |
| ITT | ITT INC | $0 | 0.00% | 0 | -20 | -100.0% | -$3,470 | 清仓 |
| FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | -50 | -100.0% | -$3,469 | 清仓 |
| PRFZ | INVESCO RAFI | $0 | 0.00% | 0 | -75 | -100.0% | -$3,450 | 清仓 |
| RDVT | RED VIOLET | $0 | 0.00% | 0 | -60 | -100.0% | -$3,417 | 清仓 |
| SCHK | SCHWAB STRATEGIC | $0 | 0.00% | 0 | -103 | -100.0% | -$3,400 | 清仓 |
| SG | SWEETGREEN INC | $0 | 0.00% | 0 | -500 | -100.0% | -$3,380 | 清仓 |
| — | INVESCO VALUE | $0 | 0.00% | 0 | -274 | -100.0% | -$3,376 | 清仓 |
| GPZ | VANECK ALTERNATIVE | $0 | 0.00% | 0 | -124 | -100.0% | -$3,375 | 清仓 |
| APPN | APPIAN CORP | $0 | 0.00% | 0 | -95 | -100.0% | -$3,365 | 清仓 |
| — | LIBERTY BROADBAND | $0 | 0.00% | 0 | -69 | -100.0% | -$3,353 | 清仓 |
| — | PINNACLE FINANCIAL | $0 | 0.00% | 0 | -35 | -100.0% | -$3,339 | 清仓 |
| ACAD | ACADIA PHARMACEUTICAL | $0 | 0.00% | 0 | -124 | -100.0% | -$3,312 | 清仓 |
| AEO | AMERICAN EAGLE | $0 | 0.00% | 0 | -125 | -100.0% | -$3,296 | 清仓 |
| TFPM | TRIPLE FLAG | $0 | 0.00% | 0 | -99 | -100.0% | -$3,289 | 清仓 |
| — | LUCID DIAGNOSTICS | $0 | 0.00% | 0 | -3,000 | -100.0% | -$3,270 | 清仓 |
| — | GLOBAL X | $0 | 0.00% | 0 | -150 | -100.0% | -$3,266 | 清仓 |
| MTZ | MASTEC INC | $0 | 0.00% | 0 | -15 | -100.0% | -$3,261 | 清仓 |
| FXZ | FIRST TRUST | $0 | 0.00% | 0 | -50 | -100.0% | -$3,241 | 清仓 |
| AYI | ACUITY INC | $0 | 0.00% | 0 | -9 | -100.0% | -$3,240 | 清仓 |
| LPX | LA PAC CORP | $0 | 0.00% | 0 | -40 | -100.0% | -$3,230 | 清仓 |
| EPP | ISHARES MSCI | $0 | 0.00% | 0 | -64 | -100.0% | -$3,230 | 清仓 |
| WDS | WOODSIDE ENERGY | $0 | 0.00% | 0 | -207 | -100.0% | -$3,227 | 清仓 |
| UGI | UGI CORP | $0 | 0.00% | 0 | -84 | -100.0% | -$3,177 | 清仓 |
| MTH | MERITAGE HOMES | $0 | 0.00% | 0 | -48 | -100.0% | -$3,161 | 清仓 |
| LGLV | STATE STREET | $0 | 0.00% | 0 | -17 | -100.0% | -$3,151 | 清仓 |
| GPI | GROUP ONE | $0 | 0.00% | 0 | -8 | -100.0% | -$3,147 | 清仓 |
| FSLY | FASTLY INC | $0 | 0.00% | 0 | -309 | -100.0% | -$3,146 | 清仓 |
| CNS | COHEN & STEERS | $0 | 0.00% | 0 | -50 | -100.0% | -$3,139 | 清仓 |
| BKU | BANKUNITED INC | $0 | 0.00% | 0 | -70 | -100.0% | -$3,120 | 清仓 |
| FTDR | FRONTDOOR INC | $0 | 0.00% | 0 | -54 | -100.0% | -$3,115 | 清仓 |
| FSV | FIRSTSERVICE CORP | $0 | 0.00% | 0 | -20 | -100.0% | -$3,111 | 清仓 |
| AIT | APPLIED INDUSTRIAL TECH | $0 | 0.00% | 0 | -12 | -100.0% | -$3,081 | 清仓 |
| BFH | BREAD FINANCIAL | $0 | 0.00% | 0 | -41 | -100.0% | -$3,035 | 清仓 |
| — | CAMBRIA TAIL | $0 | 0.00% | 0 | -263 | -100.0% | -$3,027 | 清仓 |
| GVA | GRANITE CONSTRUCTION | $0 | 0.00% | 0 | -26 | -100.0% | -$3,012 | 清仓 |
| MEAR | ISHARES SHORT | $0 | 0.00% | 0 | -59 | -100.0% | -$2,976 | 清仓 |
| CPF | CENTRAL PACIFIC | $0 | 0.00% | 0 | -95 | -100.0% | -$2,960 | 清仓 |
| THG | HANOVER INSURANCE | $0 | 0.00% | 0 | -16 | -100.0% | -$2,949 | 清仓 |
| BWLP | BW LPG LTD | $0 | 0.00% | 0 | -225 | -100.0% | -$2,948 | 清仓 |
| — | TAYLOR MORRISON | $0 | 0.00% | 0 | -50 | -100.0% | -$2,944 | 清仓 |
| HAPN | LENDINGCLUB CORP | $0 | 0.00% | 0 | -152 | -100.0% | -$2,879 | 清仓 |
| SHYG | ISHARES | $0 | 0.00% | 0 | -67 | -100.0% | -$2,872 | 清仓 |
| — | AMICUS THERAPEUTICS | $0 | 0.00% | 0 | -200 | -100.0% | -$2,848 | 清仓 |
| MGNI | MAGNITE INC | $0 | 0.00% | 0 | -175 | -100.0% | -$2,840 | 清仓 |