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 |
|---|---|---|---|---|---|---|---|---|
| BKGI | BNY MELLON ETF TRUST | $26.72万 | 0.01% | 6,000 | -3,585 | -37.4% | -$15.97万 | 减仓 |
| PPL | PPL CORP | $26.96万 | 0.01% | 7,058 | 2,169 | 44.4% | $8.29万 | 加仓 |
| NEM | NEWMONT CORP | $27.04万 | 0.01% | 2,498 | 1,690 | 209.2% | $18.30万 | 加仓 |
| SGOL | ETFS GOLD TR | $27.12万 | 0.01% | 6,077 | -70 | -1.1% | -$3,123 | 减仓 |
| HNI | HNI CORP | $27.16万 | 0.01% | 8,135 | 1,419 | 21.1% | $4.74万 | 加仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $27.25万 | 0.01% | 9,705 | -1,716 | -15.0% | -$4.82万 | 减仓 |
| REMX | VANECK ETF TRUST | $27.30万 | 0.01% | 3,102 | 194 | 6.7% | $1.71万 | 加仓 |
| SBUX | STARBUCKS CORP | $27.34万 | 0.01% | 3,052 | 1,011 | 49.5% | $9.06万 | 加仓 |
| WFC | WELLS FARGO & CO | $27.35万 | 0.01% | 3,436 | -30 | -0.9% | -$2,388 | 减仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $27.44万 | 0.01% | 6,119 | -1,200 | -16.4% | -$5.38万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $27.47万 | 0.01% | 1,526 | 46 | 3.1% | $8,282 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $27.48万 | 0.01% | 5,100 | 200 | 4.1% | $1.08万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $27.50万 | 0.01% | 1,031 | 1 | 0.1% | $267 | 加仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $27.50万 | 0.01% | 40,806 | -944 | -2.3% | -$6,362 | 减仓 |
| DMLP | DORCHESTER MINERALS L P | $27.66万 | 0.01% | 10,205 | 2,202 | 27.5% | $5.97万 | 加仓 |
| NVO | NOVO-NORDISK A S | $27.77万 | 0.01% | 7,555 | -454 | -5.7% | -$1.67万 | 减仓 |
| SLRC | SLR INVESTMENT CORP | $27.80万 | 0.01% | 19,426 | -499 | -2.5% | -$7,141 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $27.89万 | 0.01% | 3,837 | -471 | -10.9% | -$3.42万 | 减仓 |
| RUNN | STRATEGIC TRUST | $28.17万 | 0.01% | 8,745 | -7,845 | -47.3% | -$25.27万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $28.24万 | 0.01% | 2,564 | -69 | -2.6% | -$7,600 | 减仓 |
| JOBY | JOBY AVIATION INC | $28.34万 | 0.01% | 34,311 | -559 | -1.6% | -$4,617 | 减仓 |
| SYY | SYSCO CORP | $28.55万 | 0.01% | 4,002 | 212 | 5.6% | $1.51万 | 加仓 |
| NRG | NRG ENERGY INC | $28.59万 | 0.01% | 1,956 | -323 | -14.2% | -$4.72万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $28.65万 | 0.01% | 1,019 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP | $28.69万 | 0.01% | 44,967 | -1,270 | -2.7% | -$8,103 | 减仓 |
| SHLD | GLOBAL X FDS | $28.75万 | 0.01% | 4,059 | 1,702 | 72.2% | $12.06万 | 加仓 |
| O | REALTY INCOME CORP | $28.84万 | 0.01% | 4,714 | 2,854 | 153.4% | $17.46万 | 加仓 |
| FDX | FEDEX CORP | $28.87万 | 0.01% | 810 | -41 | -4.8% | -$1.46万 | 减仓 |
| CSX | CSX CORP | $28.94万 | 0.01% | 7,050 | -264 | -3.6% | -$1.08万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $29.00万 | 0.01% | 2,003 | -15 | -0.7% | -$2,172 | 减仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $29.06万 | 0.01% | 2,724 | 2,129 | 357.8% | $22.71万 | 加仓 |
| XSD | SPDR SERIES TRUST | $29.37万 | 0.01% | 901 | -48 | -5.1% | -$1.56万 | 减仓 |
| OKE | ONEOK INC NEW | $29.42万 | 0.01% | 3,255 | -116 | -3.4% | -$1.05万 | 减仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $29.52万 | 0.01% | 27,486 | 17,807 | 184.0% | $19.12万 | 加仓 |
| EFIV | SPDR SERIES TRUST | $29.59万 | 0.01% | 4,691 | 1,609 | 52.2% | $10.15万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $29.84万 | 0.01% | 2,356 | 1 | 0.0% | $127 | 加仓 |
| DMXF | ISHARES TR | $29.95万 | 0.01% | 3,970 | 1 | 0.0% | $75 | 加仓 |
| RDDT | REDDIT INC | $30.05万 | 0.01% | 2,232 | 340 | 18.0% | $4.58万 | 加仓 |
| DGRS | WISDOMTREE TR | $30.33万 | 0.01% | 5,727 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $30.40万 | 0.01% | 90 | -5 | -5.3% | -$1.69万 | 减仓 |
| NI | NISOURCE INC | $30.47万 | 0.01% | 6,529 | 2 | 0.0% | $93 | 加仓 |
| THC | TENET HEALTHCARE CORP | $30.82万 | 0.01% | 1,633 | 1,599 | 4,702.9% | $30.17万 | 加仓 |
| — | BNY MELLON ETF TRUST II | $30.89万 | 0.01% | 11,374 | 11,374 | — | $30.89万 | 新建仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $30.99万 | 0.01% | 15,147 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $31.02万 | 0.01% | 944 | -23 | -2.4% | -$7,558 | 减仓 |
| PEGA | PEGASYSTEMS INC | $31.04万 | 0.01% | 7,292 | 6,548 | 880.1% | $27.87万 | 加仓 |
| IWV | ISHARES TR | $31.30万 | 0.01% | 844 | 124 | 17.2% | $4.60万 | 加仓 |
| ALB | ALBEMARLE CORP | $31.38万 | 0.01% | 1,748 | 66 | 3.9% | $1.18万 | 加仓 |
| BSM | BLACK STONE MINERALS L P | $31.41万 | 0.01% | 20,772 | 2,163 | 11.6% | $3.27万 | 加仓 |
| XYLD | GLOBAL X FDS | $31.51万 | 0.01% | 8,052 | -151 | -1.8% | -$5,909 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $31.77万 | 0.01% | 466 | 179 | 62.4% | $12.20万 | 加仓 |
| TLH | ISHARES TR | $32.16万 | 0.01% | 3,193 | 751 | 30.8% | $7.56万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $32.57万 | 0.01% | 6,282 | -200 | -3.1% | -$1.04万 | 减仓 |
| TTC | TORO CO | $32.71万 | 0.01% | 3,501 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $32.74万 | 0.01% | 1,579 | -19 | -1.2% | -$3,939 | 减仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $32.87万 | 0.01% | 6,476 | 6,003 | 1,269.1% | $30.47万 | 加仓 |
| UNP | UNION PAC CORP | $32.87万 | 0.01% | 1,355 | -828 | -37.9% | -$20.09万 | 减仓 |
| VSDB | VANGUARD MALVERN FDS | $33.09万 | 0.01% | 4,340 | 4,340 | — | $33.09万 | 新建仓 |
| HAL | HALLIBURTON CO | $33.48万 | 0.01% | 8,588 | -1,552 | -15.3% | -$6.05万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $33.56万 | 0.01% | 7,674 | 10 | 0.1% | $437 | 加仓 |
| NTNX | NUTANIX INC | $33.61万 | 0.01% | 8,843 | 2,742 | 44.9% | $10.42万 | 加仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $33.65万 | 0.01% | 22,908 | 1,580 | 7.4% | $2.32万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $33.81万 | 0.01% | 980 | -19 | -1.9% | -$6,555 | 减仓 |
| INTC | INTEL CORP | $33.84万 | 0.01% | 7,668 | 19 | 0.2% | $838 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $33.90万 | 0.01% | 14,280 | 300 | 2.1% | $7,122 | 加仓 |
| CSHI | NEOS ETF TRUST | $34.18万 | 0.02% | 6,866 | -760 | -10.0% | -$3.78万 | 减仓 |
| — | SPDR SERIES TRUST | $34.44万 | 0.02% | 3,814 | 3 | 0.1% | $271 | 重新持有 |
| SCHP | SCHWAB STRATEGIC TR | $34.55万 | 0.02% | 12,986 | -13 | -0.1% | -$346 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $34.77万 | 0.02% | 4,295 | 287 | 7.2% | $2.32万 | 加仓 |
| FIX | COMFORT SYS USA INC | $34.97万 | 0.02% | 254 | -486 | -65.7% | -$66.91万 | 减仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $35.04万 | 0.02% | 34,450 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $35.18万 | 0.02% | 710 | -582 | -45.0% | -$28.84万 | 减仓 |
| PAYX | PAYCHEX INC | $35.40万 | 0.02% | 3,843 | 8 | 0.2% | $737 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $35.41万 | 0.02% | 1,743 | -68 | -3.8% | -$1.38万 | 减仓 |
| IFRA | ISHARES TR | $35.46万 | 0.02% | 6,199 | 2,987 | 93.0% | $17.09万 | 加仓 |
| IVE | ISHARES TR | $35.47万 | 0.02% | 1,680 | 259 | 18.2% | $5.47万 | 加仓 |
| CALF | PACER FDS TR | $35.51万 | 0.02% | 7,914 | -1,180 | -13.0% | -$5.29万 | 减仓 |
| BTZ | BLACKROCK CR ALLOCATION | $35.81万 | 0.02% | 35,455 | 1,000 | 2.9% | $1.01万 | 加仓 |
| MUST | COLUMBIA ETF TR I | $35.97万 | 0.02% | 17,536 | 656 | 3.9% | $1.35万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $36.12万 | 0.02% | 2,838 | 330 | 13.2% | $4.20万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $36.36万 | 0.02% | 9,125 | 300 | 3.4% | $1.20万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $36.37万 | 0.02% | 6,458 | 672 | 11.6% | $3.78万 | 加仓 |
| — | ENERGOUS CORP | $36.46万 | 0.02% | 23,237 | 2,734 | 13.3% | $4.29万 | 加仓 |
| RKLB | ROCKET LAB CORP | $36.52万 | 0.02% | 5,687 | 889 | 18.5% | $5.71万 | 加仓 |
| IAU | ISHARES GOLD TR | $36.78万 | 0.02% | 4,172 | -670 | -13.8% | -$5.91万 | 重新持有 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $37.39万 | 0.02% | 6,870 | 6,863 | 98,042.9% | $37.35万 | 加仓 |
| DON | WISDOMTREE TR | $37.54万 | 0.02% | 7,144 | -419 | -5.5% | -$2.20万 | 减仓 |
| ENB | ENBRIDGE INC | $38.04万 | 0.02% | 7,026 | 175 | 2.6% | $9,474 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $38.05万 | 0.02% | 7,637 | 139 | 1.9% | $6,926 | 加仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $38.24万 | 0.02% | 13,301 | 520 | 4.1% | $1.49万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $38.28万 | 0.02% | 18,100 | 3,037 | 20.2% | $6.42万 | 重新持有 |
| BDX | BECTON DICKINSON & CO | $38.49万 | 0.02% | 2,448 | -7 | -0.3% | -$1,101 | 减仓 |
| VFMV | VANGUARD WELLINGTON FD | $38.52万 | 0.02% | 2,891 | 10 | 0.3% | $1,332 | 加仓 |
| DHI | D R HORTON INC | $38.60万 | 0.02% | 2,813 | 296 | 11.8% | $4.06万 | 加仓 |
| QEFA | SPDR INDEX SHS FDS | $38.68万 | 0.02% | 4,147 | -339 | -7.6% | -$3.16万 | 减仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $38.98万 | 0.02% | 1,782 | -52 | -2.8% | -$1.14万 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $39.35万 | 0.02% | 14,451 | 13,315 | 1,172.1% | $36.26万 | 加仓 |
| EAGG | ISHARES TR | $39.41万 | 0.02% | 8,288 | 1,173 | 16.5% | $5.58万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $39.43万 | 0.02% | 2,012 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $39.66万 | 0.02% | 1,906 | -41 | -2.1% | -$8,531 | 减仓 |