13F 机构持仓

FLAGSHIP HARBOR ADVISORS, LLC

BOSTON MA · SEC CIK 0001691766

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$26.13亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPYG 5.6%
SGOV 3.6%
SPYV 3.2%
NVDA 2.2%
AAPL 2.1%
SPY 2.0%
SPYM 1.9%
VTI 1.9%
IUSV 1.8%
AGG 1.6%

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
SLG SL GREEN $00.00%0 -35-100.0% -$1,605 清仓
FDT FIRST TRUST $00.00%0 -20-100.0% -$1,589 清仓
— SIDUS SPACE $00.00%0 -500-100.0% -$1,570 清仓
GDRX GOODRX HOLDINGS $00.00%0 -575-100.0% -$1,558 清仓
— CONFLUENT INC $00.00%0 -50-100.0% -$1,512 清仓
BMEZ BLACKROCK HEALTH $00.00%0 -100-100.0% -$1,505 清仓
AFLG FIRST TRUST $00.00%0 -38-100.0% -$1,486 清仓
— CAPITAL CLEAN $00.00%0 -71-100.0% -$1,482 清仓
INSW INTERNATIONAL SEAWAYS $00.00%0 -30-100.0% -$1,457 清仓
— CYNGN INC $00.00%0 -600-100.0% -$1,428 清仓
— INDIA FUND $00.00%0 -104-100.0% -$1,426 清仓
RVT ROYCE SMALL $00.00%0 -88-100.0% -$1,417 清仓
— SUNRISE REALTY $00.00%0 -149-100.0% -$1,405 清仓
— ENVIROTECH VEHICLES $00.00%0 —— — 申报中断
JMTG JPMORGAN MORTGAE $00.00%0 -27-100.0% -$1,379 清仓
NATL NCR ATLEOS $00.00%0 -36-100.0% -$1,372 清仓
BOH BANK HAWAII $00.00%0 -20-100.0% -$1,367 清仓
— ADVANCED FLOWER $00.00%0 -479-100.0% -$1,366 清仓
ALGT ALLEGIANT TRAVEL $00.00%0 -16-100.0% -$1,365 清仓
BWA BORG WARNER $00.00%0 -30-100.0% -$1,357 清仓
SGI SOMNIGROUP INTERNATIONAL $00.00%0 -15-100.0% -$1,339 清仓
TDOC TELADOC HEALTH $00.00%0 -189-100.0% -$1,323 清仓
LAC LITHIUM AMERS $00.00%0 -300-100.0% -$1,308 清仓
MRP MILLROSE PPTYS $00.00%0 -43-100.0% -$1,299 清仓
UEC URANIUM ENERGY $00.00%0 -111-100.0% -$1,296 清仓
TRFK PACER DATA $00.00%0 -20-100.0% -$1,281 清仓
GDOT GREEN DOT $00.00%0 -100-100.0% -$1,281 清仓
GAP GAP INC $00.00%0 -50-100.0% -$1,280 清仓
POWL POWELL INDUSTRIES $00.00%0 -4-100.0% -$1,275 清仓
IDCC INTERDIGITAL INC $00.00%0 -4-100.0% -$1,274 清仓
VAW VANGUARD MATERIALS $00.00%0 -6-100.0% -$1,245 清仓
NGVT INGEVITY CORP $00.00%0 -21-100.0% -$1,243 清仓
— NET LEASE $00.00%0 -48-100.0% -$1,239 清仓
— INVESCO S&P $00.00%0 -8-100.0% -$1,235 清仓
— FINGERMOTION INC $00.00%0 -1,000-100.0% -$1,230 清仓
— CASSAVA SCIENCES $00.00%0 -620-100.0% -$1,228 清仓
— GRAYSCALE ETHEREUM $00.00%0 -50-100.0% -$1,219 清仓
BBCA JPMORGAN BETABUILDERS $00.00%0 -13-100.0% -$1,209 清仓
SANM SANMINA CORP $00.00%0 -8-100.0% -$1,201 清仓
GRAL GRAIL INC $00.00%0 -14-100.0% -$1,199 清仓
— SKILLZ INC $00.00%0 -277-100.0% -$1,193 清仓
KBWB INVESCO KBW $00.00%0 -14-100.0% -$1,180 清仓
— SYNLOGIC INC $00.00%0 -1,033-100.0% -$1,157 清仓
SCHI SCHWAB 5-10 $00.00%0 -50-100.0% -$1,149 清仓
AWI ARMSTRONG WORLD $00.00%0 -6-100.0% -$1,147 清仓
BAND BANDWIDTH INC $00.00%0 -73-100.0% -$1,128 清仓
— TILRAY BRANDS $00.00%0 -124-100.0% -$1,120 清仓
TTMI TTM TECHNOLOGIES $00.00%0 -16-100.0% -$1,104 清仓
NVCR NOVOCURE LTD $00.00%0 -85-100.0% -$1,099 清仓
FTHY FIRST TRUST $00.00%0 -77-100.0% -$1,096 清仓
CFA VICTORYSHARES US $00.00%0 -12-100.0% -$1,092 清仓
PTLO PORTILLO'S INC $00.00%0 -240-100.0% -$1,090 清仓
A AGILENT TECHNOLOGIES $00.00%0 -8-100.0% -$1,089 清仓
TNDM TANDEM DIABETES $00.00%0 -49-100.0% -$1,077 清仓
AHCO ADAPTHEALTH CORP $00.00%0 -107-100.0% -$1,066 清仓
— VANECK ENERGY $00.00%0 -11-100.0% -$1,059 清仓
SRPT SAREPTA THERAPEUTICS $00.00%0 -49-100.0% -$1,055 清仓
EUFN ISHARES MSCI $00.00%0 -28-100.0% -$1,039 清仓
— ORIGIN MATERIALS $00.00%0 -4,823-100.0% -$1,021 清仓
IRWD IRONWOOD PHARMACEUTICALS $00.00%0 -300-100.0% -$1,011 清仓
W WAYFAIR INC $00.00%0 -10-100.0% -$1,004 清仓
PCY INVESCO EMERGING $00.00%0 -46-100.0% -$996 清仓
SWBI SMITH & WESSON $00.00%0 -100-100.0% -$987 清仓
FSS FEDERAL SIGNAL $00.00%0 -9-100.0% -$977 清仓
AGNT EXP WORLD $00.00%0 -106-100.0% -$964 清仓
ABUS ARBUTUS BIOPHARMA $00.00%0 -200-100.0% -$962 清仓
— SEALED AIR $00.00%0 -23-100.0% -$953 清仓
SEDG SOLAREDGE TECHNOLOGIES $00.00%0 -33-100.0% -$953 清仓
UTES VIRTUS REAVES $00.00%0 -12-100.0% -$947 清仓
FTXO FIRST TRUST $00.00%0 -25-100.0% -$945 清仓
— TREEHOUSE FOODS $00.00%0 -40-100.0% -$944 清仓
PPLI IAC INC $00.00%0 -24-100.0% -$938 清仓
DBMF IMGP DBI $00.00%0 -33-100.0% -$926 清仓
ARRY ARRAY TECHNOLOGIES $00.00%0 -100-100.0% -$922 清仓
— NUVEEN DOW $00.00%0 -60-100.0% -$916 清仓
AVDV AVANTIS INTL $00.00%0 -9-100.0% -$913 清仓
FTSD FRANKLIN SHORT $00.00%0 -10-100.0% -$910 清仓
INFL HORIZON KINETICS $00.00%0 -20-100.0% -$889 清仓
IRDM IRIDIUM COMMUNICATIONS $00.00%0 -50-100.0% -$869 清仓
VYX NCR VOYIX $00.00%0 -85-100.0% -$867 清仓
— CYBIN INC $00.00%0 -105-100.0% -$859 清仓
WIW WESTERN ASSET $00.00%0 -100-100.0% -$859 清仓
IMSR TERRESTRIAL ENERGY $00.00%0 -140-100.0% -$855 清仓
IOT SAMSARA INC $00.00%0 -24-100.0% -$851 清仓
— DEFI TECHNOLOGIES $00.00%0 -1,127-100.0% -$850 清仓
EXLS EXLSERVICE HOLDINGS $00.00%0 -20-100.0% -$849 清仓
CTRE CARETRUST REIT $00.00%0 -23-100.0% -$832 清仓
— VANECK VIDEO $00.00%0 -8-100.0% -$829 清仓
— GATES INDUSTRIAL $00.00%0 -38-100.0% -$816 清仓
OPEN OPENDOOR TECHNOLOGIES $00.00%0 -140-100.0% -$816 清仓
DOX AMDOCS LTD $00.00%0 -10-100.0% -$805 清仓
WAY WAYSTAR HOLDING $00.00%0 -24-100.0% -$786 清仓
MATV MATIV HOLDINGS $00.00%0 -64-100.0% -$786 清仓
ESE ESCO TECHNOLOGIES $00.00%0 -4-100.0% -$782 清仓
NMAX NEWSMAX INC $00.00%0 -100-100.0% -$774 清仓
NHI NATIONAL HEALTH $00.00%0 -10-100.0% -$773 清仓
SLDP SOLID POWER $00.00%0 -180-100.0% -$765 清仓
— AMERICAN BITCOIN $00.00%0 -450-100.0% -$765 清仓
TRIP TRIPADVISOR INC $00.00%0 -52-100.0% -$757 清仓
IPAC ISHARES CORE $00.00%0 -10-100.0% -$755 清仓