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 |
|---|---|---|---|---|---|---|---|---|
| LVS | LAS VEGAS SANDS CORP | $23.36万 | 0.01% | 5,057 | -43 | -0.8% | -$1,986 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $23.37万 | 0.01% | 2,112 | -133 | -5.9% | -$1.47万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $23.41万 | 0.01% | 3,220 | -57 | -1.7% | -$4,144 | 重新持有 |
| ITW | ILLINOIS TOOL WKS INC | $23.50万 | 0.01% | 869 | -28 | -3.1% | -$7,572 | 减仓 |
| JPRE | J P MORGAN EXCHANGE TRADED F | $23.53万 | 0.01% | 4,510 | 4,295 | 1,997.7% | $22.41万 | 重新持有 |
| NOC | NORTHROP GRUMMAN CORP | $23.72万 | 0.01% | 466 | 0 | 0.0% | — | 不变 |
| TOPT | ISHARES TR | $23.78万 | 0.01% | 7,224 | 190 | 2.7% | $6,255 | 加仓 |
| SLRC | SLR INVESTMENT CORP | $23.85万 | 0.01% | 19,282 | -144 | -0.7% | -$1,781 | 减仓 |
| EIX | EDISON INTL | $24.02万 | 0.01% | 3,227 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK ETF TRUST II | $24.08万 | 0.01% | 4,838 | -67 | -1.4% | -$3,335 | 减仓 |
| CHPX | GLOBAL X FDS | $24.09万 | 0.01% | 2,266 | 2,266 | — | $24.09万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $24.22万 | 0.01% | 11,317 | -502 | -4.2% | -$1.07万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $24.38万 | 0.01% | 5,443 | 651 | 13.6% | $2.92万 | 加仓 |
| AMCR | AMCOR PLC | $24.45万 | 0.01% | 5,640 | 5,640 | — | $24.45万 | 新建仓 |
| SGOL | ETFS GOLD TR | $24.50万 | 0.01% | 6,409 | 332 | 5.5% | $1.27万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $24.54万 | 0.01% | 3,802 | -2 | -0.1% | -$129 | 减仓 |
| NEM | NEWMONT CORP | $24.54万 | 0.01% | 2,628 | 130 | 5.2% | $1.21万 | 加仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $24.55万 | 0.01% | 50,720 | 3,000 | 6.3% | $1.45万 | 加仓 |
| SHLD | GLOBAL X FDS | $24.57万 | 0.01% | 4,116 | 57 | 1.4% | $3,403 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $24.59万 | 0.01% | 1,013 | -6 | -0.6% | -$1,457 | 减仓 |
| — | SPDR INDEX SHS FDS | $24.90万 | 0.01% | 1,639 | 12 | 0.7% | $1,823 | 加仓 |
| USRT | ISHARES TR | $25.29万 | 0.01% | 3,806 | -153 | -3.9% | -$1.02万 | 减仓 |
| MFC | MANULIFE FINL CORP | $25.40万 | 0.01% | 6,269 | 18 | 0.3% | $729 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $25.43万 | 0.01% | 966 | 0 | 0.0% | — | 不变 |
| QQA | INVESCO ACTIVELY MANAGED EXC | $25.63万 | 0.01% | 4,448 | -622 | -12.3% | -$3.58万 | 减仓 |
| DTCR | GLOBAL X FDS | $25.65万 | 0.01% | 8,447 | 2,189 | 35.0% | $6.65万 | 重新持有 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $25.85万 | 0.01% | 11,599 | 2,780 | 31.5% | $6.20万 | 重新持有 |
| BKGI | BNY MELLON ETF TRUST | $25.86万 | 0.01% | 5,750 | -250 | -4.2% | -$1.12万 | 减仓 |
| CSHI | NEOS ETF TRUST | $25.91万 | 0.01% | 5,202 | -1,664 | -24.2% | -$8.29万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $26.08万 | 0.01% | 2,148 | 1,143 | 113.7% | $13.88万 | 重新持有 |
| DMLP | DORCHESTER MINERALS L P | $26.17万 | 0.01% | 10,365 | 160 | 1.6% | $4,040 | 加仓 |
| WTAI | WISDOMTREE TR | $26.24万 | 0.01% | 5,528 | -1,023 | -15.6% | -$4.86万 | 重新持有 |
| EELV | INVESCO EXCH TRADED FD TR II | $26.48万 | 0.01% | 9,526 | -179 | -1.8% | -$4,976 | 减仓 |
| — | FIDELITY GREENWOOD STREET TR | $26.55万 | 0.01% | 9,189 | 8,683 | 1,716.0% | $25.09万 | 重新持有 |
| OKE | ONEOK INC NEW | $26.58万 | 0.01% | 3,058 | -197 | -6.1% | -$1.71万 | 减仓 |
| REMX | VANECK ETF TRUST | $26.59万 | 0.01% | 3,005 | -97 | -3.1% | -$8,584 | 减仓 |
| DOV | DOVER CORP | $26.73万 | 0.01% | 1,192 | 15 | 1.3% | $3,364 | 加仓 |
| HYMB | SPDR SERIES TRUST | $26.80万 | 0.01% | 10,535 | 1 | 0.0% | $25 | 加仓 |
| SYY | SYSCO CORP | $26.90万 | 0.01% | 3,219 | -783 | -19.6% | -$6.54万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $27.02万 | 0.01% | 14,584 | 771 | 5.6% | $1.43万 | 加仓 |
| HYDB | ISHARES TR | $27.26万 | 0.01% | 5,829 | 99 | 1.7% | $4,630 | 加仓 |
| HUBB | HUBBELL INC | $27.30万 | 0.01% | 522 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $27.47万 | 0.01% | 1,682 | 1 | 0.1% | $163 | 重新持有 |
| RF | REGIONS FINANCIAL CORP NEW | $27.50万 | 0.01% | 9,106 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP INC | $27.80万 | 0.01% | 1,837 | 0 | 0.0% | — | 不变 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $27.81万 | 0.01% | 731 | -19 | -2.5% | -$7,227 | 重新持有 |
| BOTZ | GLOBAL X FDS | $27.82万 | 0.01% | 7,334 | 650 | 9.7% | $2.47万 | 加仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $28.00万 | 0.01% | 42,624 | 1,818 | 4.5% | $1.19万 | 加仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $28.02万 | 0.01% | 10,621 | 2,377 | 28.8% | $6.27万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $28.48万 | 0.01% | 980 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INCORPORATED | $28.60万 | 0.01% | 5,642 | -640 | -10.2% | -$3.24万 | 减仓 |
| NRG | NRG ENERGY INC | $28.66万 | 0.01% | 1,962 | 6 | 0.3% | $876 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $28.69万 | 0.01% | 14,849 | 3,801 | 34.4% | $7.34万 | 加仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $28.72万 | 0.01% | 2,724 | 0 | 0.0% | — | 不变 |
| SUSA | ISHARES TR | $28.75万 | 0.01% | 1,863 | -1,279 | -40.7% | -$19.74万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $28.86万 | 0.01% | 1,031 | 0 | 0.0% | — | 不变 |
| — | DBX ETF TR | $28.88万 | 0.01% | 6,500 | 6,267 | 2,689.7% | $27.84万 | 重新持有 |
| HAL | HALLIBURTON CO | $29.16万 | 0.01% | 8,588 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $29.26万 | 0.01% | 3,830 | -7 | -0.2% | -$535 | 减仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $29.55万 | 0.01% | 6,760 | 440 | 7.0% | $1.92万 | 加仓 |
| NET | CLOUDFLARE INC | $29.56万 | 0.01% | 1,205 | -69 | -5.4% | -$1.69万 | 减仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $29.57万 | 0.01% | 1,853 | 483 | 35.3% | $7.71万 | 重新持有 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $29.69万 | 0.01% | 12,792 | 737 | 6.1% | $1.71万 | 加仓 |
| IWP | ISHARES TR | $29.84万 | 0.01% | 2,038 | 168 | 9.0% | $2.46万 | 加仓 |
| BSM | BLACK STONE MINERALS L P | $30.06万 | 0.01% | 21,517 | 745 | 3.6% | $1.04万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $30.19万 | 0.01% | 1,777 | -162 | -8.4% | -$2.75万 | 减仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $30.21万 | 0.01% | 6,119 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $30.41万 | 0.01% | 1,392 | -739 | -34.7% | -$16.15万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $30.45万 | 0.01% | 2,003 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $31.06万 | 0.01% | 6,531 | 2 | 0.0% | $95 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $31.56万 | 0.01% | 2,182 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $31.76万 | 0.01% | 160 | -94 | -37.0% | -$18.66万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $31.86万 | 0.01% | 1,703 | 70 | 4.3% | $1.31万 | 加仓 |
| — | BNY MELLON ETF TRUST II | $31.98万 | 0.01% | 11,024 | -350 | -3.1% | -$1.02万 | 减仓 |
| TLH | ISHARES TR | $32.09万 | 0.01% | 3,198 | 5 | 0.2% | $502 | 加仓 |
| DMXF | ISHARES TR | $32.13万 | 0.01% | 3,798 | -172 | -4.3% | -$1.46万 | 减仓 |
| NVO | NOVO-NORDISK A S | $32.47万 | 0.01% | 6,774 | -781 | -10.3% | -$3.74万 | 减仓 |
| BTZ | BLACKROCK CR ALLOCATION | $32.96万 | 0.01% | 32,255 | -3,200 | -9.0% | -$3.27万 | 减仓 |
| CSX | CSX CORP | $33.03万 | 0.01% | 6,950 | -100 | -1.4% | -$4,753 | 减仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $33.38万 | 0.01% | 15,147 | 0 | 0.0% | — | 不变 |
| TTC | TORO CO | $33.86万 | 0.01% | 3,476 | -25 | -0.7% | -$2,436 | 减仓 |
| EFAV | ISHARES TR | $33.88万 | 0.01% | 3,863 | -829 | -17.7% | -$7.27万 | 减仓 |
| OKTA | OKTA INC | $33.92万 | 0.01% | 2,486 | -75 | -2.9% | -$1.02万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $33.98万 | 0.01% | 3,246 | 0 | 0.0% | — | 不变 |
| DGRS | WISDOMTREE TR | $33.99万 | 0.01% | 5,727 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB STRATEGIC TR | $34.70万 | 0.01% | 13,096 | 110 | 0.8% | $2,915 | 加仓 |
| EFIV | SPDR SERIES TRUST | $34.73万 | 0.01% | 4,762 | 71 | 1.5% | $5,178 | 加仓 |
| HNI | HNI CORP | $34.96万 | 0.01% | 8,651 | 516 | 6.3% | $2.09万 | 加仓 |
| VSDB | VANGUARD MALVERN FDS | $35.00万 | 0.01% | 4,585 | 245 | 5.6% | $1.87万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $35.03万 | 0.01% | 1,527 | 1 | 0.1% | $229 | 加仓 |
| DON | WISDOMTREE TR | $35.08万 | 0.01% | 6,207 | -937 | -13.1% | -$5.30万 | 减仓 |
| JOBY | JOBY AVIATION INC | $35.11万 | 0.01% | 39,362 | 5,051 | 14.7% | $4.51万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $35.14万 | 0.01% | 4,330 | 35 | 0.8% | $2,840 | 加仓 |
| J | JACOBS SOLUTIONS INC | $35.76万 | 0.01% | 2,838 | 0 | 0.0% | — | 不变 |
| VFMV | VANGUARD WELLINGTON FD | $35.84万 | 0.01% | 2,572 | -319 | -11.0% | -$4.45万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $35.90万 | 0.01% | 1,000 | -50 | -4.8% | -$1.79万 | 减仓 |
| IWV | ISHARES TR | $36.02万 | 0.01% | 845 | 1 | 0.1% | $426 | 加仓 |
| — | ENERGOUS CORP | $36.44万 | 0.01% | 15,150 | -8,087 | -34.8% | -$19.45万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $36.61万 | 0.01% | 1,635 | -108 | -6.2% | -$2.42万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $36.74万 | 0.01% | 2,356 | 0 | 0.0% | — | 不变 |