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 |
|---|---|---|---|---|---|---|---|---|
| XME | SPDR SERIES TRUST | $39.85万 | 0.02% | 3,689 | -1,682 | -31.3% | -$18.17万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $39.94万 | 0.02% | 4,140 | 317 | 8.3% | $3.06万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $40.03万 | 0.02% | 42,225 | 190 | 0.5% | $1,801 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $40.19万 | 0.02% | 4,114 | 73 | 1.8% | $7,131 | 加仓 |
| HUBS | HUBSPOT INC | $40.28万 | 0.02% | 1,650 | -102 | -5.8% | -$2.49万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $40.38万 | 0.02% | 5,100 | 0 | 0.0% | — | 不变 |
| REGL | PROSHARES TR | $40.43万 | 0.02% | 4,679 | -148 | -3.1% | -$1.28万 | 减仓 |
| SHYD | VANECK ETF TRUST | $40.50万 | 0.02% | 17,875 | 2,500 | 16.3% | $5.67万 | 加仓 |
| JMSI | J P MORGAN EXCHANGE TRADED F | $40.52万 | 0.02% | 8,145 | 115 | 1.4% | $5,721 | 加仓 |
| IRM | IRON MTN INC DEL | $40.72万 | 0.02% | 3,987 | 2,594 | 186.2% | $26.50万 | 加仓 |
| EMOP | AB ACTIVE ETFS INC | $40.79万 | 0.02% | 9,308 | 9,308 | — | $40.79万 | 新建仓 |
| DASH | DOORDASH INC | $40.87万 | 0.02% | 2,722 | 946 | 53.3% | $14.20万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $41.30万 | 0.02% | 1,416 | -285 | -16.8% | -$8.31万 | 减仓 |
| SUSA | ISHARES TR | $41.51万 | 0.02% | 3,142 | -173 | -5.2% | -$2.29万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $42.16万 | 0.02% | 7,272 | -154 | -2.1% | -$8,929 | 减仓 |
| PGR | PROGRESSIVE CORP | $42.25万 | 0.02% | 2,131 | 42 | 2.0% | $8,327 | 加仓 |
| ABNB | AIRBNB INC | $42.27万 | 0.02% | 3,347 | 55 | 1.7% | $6,945 | 加仓 |
| VHT | VANGUARD WORLD FD | $42.52万 | 0.02% | 1,561 | 37 | 2.4% | $1.01万 | 加仓 |
| IGV | ISHARES TR | $42.59万 | 0.02% | 5,321 | 3,936 | 284.2% | $31.51万 | 加仓 |
| EFAV | ISHARES TR | $42.87万 | 0.02% | 4,692 | -577 | -11.0% | -$5.27万 | 减仓 |
| FTI | TECHNIPFMC PLC | $43.39万 | 0.02% | 6,277 | -3,775 | -37.6% | -$26.10万 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $43.46万 | 0.02% | 6,177 | -111,650 | -94.8% | -$785.62万 | 减仓 |
| UTG | REAVES UTIL INCOME FD | $43.66万 | 0.02% | 11,115 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $43.68万 | 0.02% | 722 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $43.99万 | 0.02% | 19,389 | -2,695 | -12.2% | -$6.11万 | 减仓 |
| BBH | VANECK ETF TRUST | $44.17万 | 0.02% | 2,349 | 2,099 | 839.6% | $39.47万 | 加仓 |
| STT | STATE STR CORP | $44.26万 | 0.02% | 3,498 | 9 | 0.3% | $1,139 | 加仓 |
| F | FORD MTR CO | $44.55万 | 0.02% | 38,608 | 1,998 | 5.5% | $2.31万 | 加仓 |
| OKLO | OKLO INC | $44.65万 | 0.02% | 9,004 | 1,105 | 14.0% | $5.48万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $44.70万 | 0.02% | 8,874 | 2,370 | 36.4% | $11.94万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $44.93万 | 0.02% | 5,450 | 13 | 0.2% | $1,072 | 加仓 |
| SJM | SMUCKER J M CO | $45.23万 | 0.02% | 4,690 | 1 | 0.0% | $96 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $45.42万 | 0.02% | 23,983 | 4,195 | 21.2% | $7.95万 | 加仓 |
| NVS | NOVARTIS AG | $45.63万 | 0.02% | 2,987 | 319 | 12.0% | $4.87万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $45.91万 | 0.02% | 9,890 | -2,169 | -18.0% | -$10.07万 | 减仓 |
| CWI | SPDR INDEX SHS FDS | $46.08万 | 0.02% | 12,592 | 4,250 | 50.9% | $15.55万 | 加仓 |
| IWR | ISHARES TR | $46.18万 | 0.02% | 4,749 | -471 | -9.0% | -$4.58万 | 减仓 |
| TER | TERADYNE INC | $46.19万 | 0.02% | 1,558 | 486 | 45.3% | $14.41万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $46.25万 | 0.02% | 8,024 | -40 | -0.5% | -$2,306 | 减仓 |
| AVSC | AMERICAN CENTY ETF TR | $46.30万 | 0.02% | 7,432 | 161 | 2.2% | $1.00万 | 加仓 |
| LIT | GLOBAL X FDS | $46.71万 | 0.02% | 6,283 | 710 | 12.7% | $5.28万 | 加仓 |
| EQIX | EQUINIX INC | $47.05万 | 0.02% | 480 | 16 | 3.4% | $1.57万 | 加仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $47.06万 | 0.02% | 8,454 | -132 | -1.5% | -$7,347 | 减仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $47.46万 | 0.02% | 5,028 | -1,849 | -26.9% | -$17.45万 | 减仓 |
| ZS | ZSCALER INC | $47.52万 | 0.02% | 3,387 | 238 | 7.6% | $3.34万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $47.61万 | 0.02% | 2,253 | 1 | 0.0% | $211 | 加仓 |
| USO | UNITED STS OIL FD LP | $47.87万 | 0.02% | 3,762 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X FDS | $48.43万 | 0.02% | 10,378 | 390 | 3.9% | $1.82万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $48.93万 | 0.02% | 1,426 | -23 | -1.6% | -$7,892 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $49.04万 | 0.02% | 16,835 | -2,824 | -14.4% | -$8.23万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $49.69万 | 0.02% | 12,753 | 10,426 | 448.0% | $40.62万 | 加仓 |
| — | LAZARD GLOBAL TOTAL RETURN & | $49.70万 | 0.02% | 30,887 | 1,565 | 5.3% | $2.52万 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $49.70万 | 0.02% | 20,048 | 9,791 | 95.5% | $24.27万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $49.76万 | 0.02% | 1,646 | -3 | -0.2% | -$907 | 减仓 |
| BKUI | BNY MELLON ETF TRUST | $49.78万 | 0.02% | 10,000 | -7,850 | -44.0% | -$39.08万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $50.48万 | 0.02% | 20,695 | 3,255 | 18.7% | $7.94万 | 加仓 |
| ESGE | ISHARES INC | $50.71万 | 0.02% | 11,152 | 1,530 | 15.9% | $6.96万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $50.82万 | 0.02% | 1,144 | -47 | -3.9% | -$2.09万 | 减仓 |
| WMB | WILLIAMS COS INC | $51.16万 | 0.02% | 7,030 | 138 | 2.0% | $1.00万 | 加仓 |
| RLY | SSGA ACTIVE ETF TR | $51.40万 | 0.02% | 14,219 | -1,461 | -9.3% | -$5.28万 | 重新持有 |
| MTB | M & T BK CORP | $51.51万 | 0.02% | 2,492 | -16 | -0.6% | -$3,307 | 减仓 |
| STIP | ISHARES TR | $51.62万 | 0.02% | 4,991 | 872 | 21.2% | $9.02万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $51.93万 | 0.02% | 22,600 | -9,576 | -29.8% | -$22.01万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $52.32万 | 0.02% | 4,432 | 4,078 | 1,152.0% | $48.14万 | 加仓 |
| — | PUTNAM ETF TRUST | $52.78万 | 0.02% | 67,751 | 47,143 | 228.8% | $36.72万 | 加仓 |
| ETN | EATON CORP PLC | $52.87万 | 0.02% | 1,478 | 7 | 0.5% | $2,504 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $52.90万 | 0.02% | 19,483 | 16,645 | 586.5% | $45.19万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $53.97万 | 0.02% | 1,933 | 377 | 24.2% | $10.53万 | 加仓 |
| DHS | WISDOMTREE TR | $54.02万 | 0.02% | 4,946 | 60 | 1.2% | $6,553 | 加仓 |
| GSK | GSK PLC | $54.89万 | 0.02% | 9,946 | 78 | 0.8% | $4,305 | 加仓 |
| BN | BROOKFIELD CORP | $54.90万 | 0.02% | 13,564 | 20 | 0.1% | $809 | 加仓 |
| FNV | FRANCO NEV CORP | $54.98万 | 0.02% | 2,225 | -11 | -0.5% | -$2,718 | 减仓 |
| BALT | INNOVATOR ETFS TRUST | $55.28万 | 0.02% | 16,520 | 16,520 | — | $55.28万 | 新建仓 |
| IWY | ISHARES TR | $55.48万 | 0.02% | 2,229 | -3 | -0.1% | -$747 | 减仓 |
| TFLO | ISHARES TR | $55.59万 | 0.02% | 10,979 | 2,060 | 23.1% | $10.43万 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $55.80万 | 0.02% | 49,465 | -2,678 | -5.1% | -$3.02万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $55.81万 | 0.02% | 4,262 | 244 | 6.1% | $3.19万 | 加仓 |
| HACK | AMPLIFY ETF TR | $55.88万 | 0.02% | 7,442 | -4,881 | -39.6% | -$36.65万 | 减仓 |
| — | PIMCO EQUITY SER | $55.88万 | 0.02% | 13,430 | 46 | 0.3% | $1,914 | 加仓 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | $56.09万 | 0.02% | 17,728 | -3,123 | -15.0% | -$9.88万 | 减仓 |
| IGSB | ISHARES TR | $56.09万 | 0.02% | 10,672 | 1,561 | 17.1% | $8.20万 | 加仓 |
| ICLN | ISHARES TR | $56.29万 | 0.02% | 30,775 | 12,618 | 69.5% | $23.08万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $56.56万 | 0.02% | 17,285 | 17,285 | — | $56.56万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $56.80万 | 0.02% | 5,735 | -168 | -2.8% | -$1.66万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $56.99万 | 0.03% | 17,805 | 1,067 | 6.4% | $3.42万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $57.03万 | 0.03% | 8,530 | 2 | 0.0% | $134 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $57.18万 | 0.03% | 1,205 | -71 | -5.6% | -$3.37万 | 减仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $57.43万 | 0.03% | 7,854 | -1,403 | -15.2% | -$10.26万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $57.49万 | 0.03% | 744 | -126 | -14.5% | -$9.74万 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $57.96万 | 0.03% | 5,070 | 10 | 0.2% | $1,143 | 加仓 |
| — | ESPEY MFG & ELECTRS CORP | $58.70万 | 0.03% | 10,592 | 0 | 0.0% | — | 不变 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $58.95万 | 0.03% | 5,716 | -2,819 | -33.0% | -$29.07万 | 减仓 |
| AZN | ASTRAZENECA PLC | $59.15万 | 0.03% | 2,999 | 2,999 | — | $59.15万 | 新建仓 |
| ALAI | THE ALGER ETF TRUST | $59.17万 | 0.03% | 17,910 | 2,596 | 17.0% | $8.58万 | 重新持有 |
| EVR | EVERCORE INC | $59.28万 | 0.03% | 1,986 | 0 | 0.0% | — | 重新持有 |
| APD | AIR PRODUCTS AND CHEMICALS I | $59.55万 | 0.03% | 2,050 | -624 | -23.3% | -$18.13万 | 减仓 |
| DE | DEERE & CO | $59.75万 | 0.03% | 1,061 | 173 | 19.5% | $9.74万 | 加仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $60.08万 | 0.03% | 10,347 | 480 | 4.9% | $2.79万 | 加仓 |
| FISV | FISERV INC | $60.12万 | 0.03% | 10,775 | 1,266 | 13.3% | $7.06万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $60.62万 | 0.03% | 20,556 | 2,673 | 14.9% | $7.88万 | 加仓 |