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 |
|---|---|---|---|---|---|---|---|---|
| IBB | ISHARES TR | $92.93万 | 0.04% | 5,503 | 1,574 | 40.1% | $26.58万 | 加仓 |
| SHY | ISHARES TR | $93.38万 | 0.04% | 11,309 | -78 | -0.7% | -$6,440 | 减仓 |
| AMGN | AMGEN INC | $93.77万 | 0.04% | 2,665 | -93 | -3.4% | -$3.27万 | 减仓 |
| PFF | ISHARES TR | $94.42万 | 0.04% | 31,140 | -16,548 | -34.7% | -$50.17万 | 减仓 |
| SYK | STRYKER CORPORATION | $94.57万 | 0.04% | 2,878 | -11 | -0.4% | -$3,615 | 减仓 |
| MELI | MERCADOLIBRE INC | $94.58万 | 0.04% | 547 | -489 | -47.2% | -$84.55万 | 重新持有 |
| SPTS | SPDR SERIES TRUST | $94.61万 | 0.04% | 32,424 | -179 | -0.5% | -$5,223 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $94.81万 | 0.04% | 5,776 | 512 | 9.7% | $8.40万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $94.83万 | 0.04% | 8,701 | -5 | -0.1% | -$545 | 减仓 |
| IWB | ISHARES TR | $95.08万 | 0.04% | 2,666 | -305 | -10.3% | -$10.88万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $95.12万 | 0.04% | 38,248 | -11,365 | -22.9% | -$28.26万 | 减仓 |
| APH | AMPHENOL CORP | $95.86万 | 0.04% | 7,587 | -124 | -1.6% | -$1.57万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $96.31万 | 0.04% | 18,958 | 258 | 1.4% | $1.31万 | 重新持有 |
| AXON | AXON ENTERPRISE INC | $96.49万 | 0.04% | 2,272 | 470 | 26.1% | $19.96万 | 加仓 |
| DXCM | DEXCOM INC | $96.68万 | 0.04% | 15,395 | -1,575 | -9.3% | -$9.89万 | 减仓 |
| ET | ENERGY TRANSFER L P | $96.83万 | 0.04% | 50,172 | 1,830 | 3.8% | $3.53万 | 加仓 |
| NKE | NIKE INC | $98.71万 | 0.04% | 18,687 | 3,438 | 22.5% | $18.16万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $99.67万 | 0.04% | 19,977 | 9,809 | 96.5% | $48.94万 | 加仓 |
| GQI | NATIXIS ETF TR | $99.92万 | 0.04% | 18,218 | -1,696 | -8.5% | -$9.30万 | 减仓 |
| BILS | SPDR SERIES TRUST | $100.10万 | 0.04% | 10,066 | -431 | -4.1% | -$4.29万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $101.53万 | 0.04% | 5,120 | 658 | 14.7% | $13.05万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $102.13万 | 0.04% | 9,311 | -731 | -7.3% | -$8.02万 | 减仓 |
| MPC | MARATHON PETE CORP | $102.20万 | 0.04% | 4,186 | 102 | 2.5% | $2.49万 | 加仓 |
| FLOT | ISHARES TR | $103.46万 | 0.05% | 20,306 | -947 | -4.5% | -$4.82万 | 减仓 |
| SHEL | SHELL PLC | $103.55万 | 0.05% | 11,135 | 84 | 0.8% | $7,812 | 加仓 |
| SYFI | AB ACTIVE ETFS INC | $103.79万 | 0.05% | 29,219 | -1,973 | -6.3% | -$7.01万 | 减仓 |
| CB | CHUBB LTD SWITZ | $104.64万 | 0.05% | 3,211 | -6 | -0.2% | -$1,955 | 减仓 |
| XBI | SPDR SERIES TRUST | $104.83万 | 0.05% | 8,207 | 1,890 | 29.9% | $24.14万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $105.28万 | 0.05% | 13,069 | -3,910 | -23.0% | -$31.50万 | 减仓 |
| ZTS | ZOETIS INC | $105.30万 | 0.05% | 8,908 | 282 | 3.3% | $3.33万 | 加仓 |
| PAVE | GLOBAL X FDS | $107.81万 | 0.05% | 21,217 | 8,521 | 67.1% | $43.30万 | 加仓 |
| GOVT | ISHARES TR | $108.62万 | 0.05% | 47,411 | -2,539 | -5.1% | -$5.82万 | 减仓 |
| SLB | SLB LIMITED | $109.86万 | 0.05% | 21,378 | -3,650 | -14.6% | -$18.76万 | 减仓 |
| VTEI | VANGUARD MUN BD FDS | $109.88万 | 0.05% | 10,995 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $110.55万 | 0.05% | 38,504 | -4,695 | -10.9% | -$13.48万 | 减仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $111.69万 | 0.05% | 38,902 | 25,895 | 199.1% | $74.34万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $112.73万 | 0.05% | 6,118 | 1,201 | 24.4% | $22.13万 | 加仓 |
| SUB | ISHARES TR | $115.08万 | 0.05% | 10,806 | 2,848 | 35.8% | $30.33万 | 重新持有 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $115.62万 | 0.05% | 7,068 | -1,323 | -15.8% | -$21.64万 | 减仓 |
| ALAB | ASTERA LABS INC | $118.61万 | 0.05% | 10,822 | -3,998 | -27.0% | -$43.82万 | 减仓 |
| GLW | CORNING INC | $119.03万 | 0.05% | 8,754 | 96 | 1.1% | $1.31万 | 加仓 |
| NULG | NUSHARES ETF TR | $119.31万 | 0.05% | 13,120 | 1,085 | 9.0% | $9.87万 | 加仓 |
| IDXX | IDEXX LABS INC | $119.63万 | 0.05% | 2,129 | -65 | -3.0% | -$3.65万 | 减仓 |
| IQLT | ISHARES TR | $120.84万 | 0.05% | 26,139 | -22,013 | -45.7% | -$101.77万 | 重新持有 |
| VTES | VANGUARD WELLINGTON FD | $121.60万 | 0.05% | 12,023 | 867 | 7.8% | $8.77万 | 加仓 |
| PSX | PHILLIPS 66 | $121.67万 | 0.05% | 6,678 | -140 | -2.1% | -$2.55万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $121.92万 | 0.05% | 2,632 | 140 | 5.6% | $6.49万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $122.06万 | 0.05% | 19,474 | 1,190 | 6.5% | $7.46万 | 加仓 |
| C | CITIGROUP INC | $123.13万 | 0.05% | 10,857 | 1,412 | 14.9% | $16.01万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $123.85万 | 0.05% | 23,434 | -8,154 | -25.8% | -$43.09万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $124.82万 | 0.05% | 50,433 | -1,542 | -3.0% | -$3.82万 | 减仓 |
| FELC | FIDELITY COVINGTON TRUST | $126.67万 | 0.06% | 34,924 | 1,246 | 3.7% | $4.52万 | 加仓 |
| — | NUVEEN CORE PLUS IMPACT FUND | $127.46万 | 0.06% | 125,087 | -700 | -0.6% | -$7,133 | 减仓 |
| AMT | AMERICAN TOWER CORP | $128.85万 | 0.06% | 7,466 | -576 | -7.2% | -$9.94万 | 减仓 |
| MLPX | GLOBAL X FDS | $128.94万 | 0.06% | 17,439 | 114 | 0.7% | $8,429 | 加仓 |
| SPGI | S&P GLOBAL INC | $129.05万 | 0.06% | 3,034 | 352 | 13.1% | $14.97万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $130.47万 | 0.06% | 13,262 | 53 | 0.4% | $5,214 | 加仓 |
| TCAF | T ROWE PRICE ETF INC | $131.19万 | 0.06% | 36,862 | 19,668 | 114.4% | $70.00万 | 重新持有 |
| XPO | XPO INC | $132.33万 | 0.06% | 6,802 | -300 | -4.2% | -$5.84万 | 减仓 |
| IEMG | ISHARES INC | $132.36万 | 0.06% | 18,976 | 848 | 4.7% | $5.91万 | 加仓 |
| USTB | VICTORY PORTFOLIOS II | $134.25万 | 0.06% | 26,543 | 5,199 | 24.4% | $26.30万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $134.61万 | 0.06% | 1,591 | -60 | -3.6% | -$5.08万 | 减仓 |
| IOO | ISHARES TR | $134.81万 | 0.06% | 11,144 | -51 | -0.5% | -$6,170 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $134.94万 | 0.06% | 34,223 | 1,188 | 3.6% | $4.68万 | 加仓 |
| MS | MORGAN STANLEY | $135.89万 | 0.06% | 8,257 | 3,549 | 75.4% | $58.41万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $136.69万 | 0.06% | 18,561 | 354 | 1.9% | $2.61万 | 加仓 |
| DSI | ISHARES TR | $136.84万 | 0.06% | 11,292 | 513 | 4.8% | $6.22万 | 加仓 |
| ADI | ANALOG DEVICES INC | $138.44万 | 0.06% | 4,352 | 204 | 4.9% | $6.49万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $139.09万 | 0.06% | 16,808 | 188 | 1.1% | $1.56万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $139.83万 | 0.06% | 10,673 | -172 | -1.6% | -$2.25万 | 减仓 |
| OUSA | ALPS ETF TR | $140.29万 | 0.06% | 25,201 | 5,080 | 25.2% | $28.28万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $141.53万 | 0.06% | 18,050 | 3,372 | 23.0% | $26.44万 | 加仓 |
| — | VANECK ETF TRUST | $141.76万 | 0.06% | 55,053 | 55,053 | — | $141.76万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $143.43万 | 0.06% | 341 | 44 | 14.8% | $18.51万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $144.36万 | 0.06% | 48,009 | 694 | 1.5% | $2.09万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $144.80万 | 0.06% | 83,604 | 1,488 | 1.8% | $2.58万 | 加仓 |
| CRM | SALESFORCE INC | $147.15万 | 0.06% | 7,883 | -3,374 | -30.0% | -$62.98万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $147.89万 | 0.07% | 3,788 | 181 | 5.0% | $7.07万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $148.35万 | 0.07% | 14,449 | 308 | 2.2% | $3.16万 | 加仓 |
| BLK | BLACKROCK INC | $149.57万 | 0.07% | 1,555 | 82 | 5.6% | $7.89万 | 加仓 |
| IWL | ISHARES TR | $150.54万 | 0.07% | 9,381 | 4,820 | 105.7% | $77.35万 | 加仓 |
| — | THE ALGER ETF TRUST | $150.73万 | 0.07% | 77,377 | -7,979 | -9.3% | -$15.54万 | 减仓 |
| ADBE | ADOBE INC | $150.76万 | 0.07% | 6,202 | -1,445 | -18.9% | -$35.13万 | 重新持有 |
| VT | VANGUARD INTL EQUITY INDEX F | $151.29万 | 0.07% | 10,938 | -166 | -1.5% | -$2.30万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $151.45万 | 0.07% | 41,814 | 1,928 | 4.8% | $6.98万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $151.65万 | 0.07% | 24,167 | 8,540 | 54.6% | $53.59万 | 加仓 |
| NOW | SERVICENOW INC | $154.04万 | 0.07% | 14,734 | 1,739 | 13.4% | $18.18万 | 加仓 |
| — | TEMPLETON EMERGING MKTS INCO | $157.06万 | 0.07% | 261,324 | 919 | 0.4% | $5,523 | 加仓 |
| MCD | MCDONALDS CORP | $157.69万 | 0.07% | 5,074 | 262 | 5.4% | $8.14万 | 加仓 |
| MO | ALTRIA GROUP INC | $157.95万 | 0.07% | 23,936 | 183 | 0.8% | $1.21万 | 加仓 |
| OILK | PROSHARES TR | $159.07万 | 0.07% | 29,403 | 29,403 | — | $159.07万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $159.93万 | 0.07% | 29,589 | -292 | -1.0% | -$1.58万 | 减仓 |
| CI | THE CIGNA GROUP | $160.67万 | 0.07% | 6,023 | 33 | 0.6% | $8,803 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $160.94万 | 0.07% | 48,843 | 2,379 | 5.1% | $7.84万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $163.94万 | 0.07% | 5,701 | 70 | 1.2% | $2.01万 | 加仓 |
| HEFA | ISHARES TR | $164.24万 | 0.07% | 38,650 | 28,238 | 271.2% | $120.00万 | 加仓 |
| ASML | ASML HLDG NV | $164.34万 | 0.07% | 1,244 | 5 | 0.4% | $6,605 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $164.68万 | 0.07% | 3,396 | 50 | 1.5% | $2.42万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $165.35万 | 0.07% | 40,497 | -2,148 | -5.0% | -$8.77万 | 减仓 |
| ITA | ISHARES TR | $165.83万 | 0.07% | 7,581 | -1,363 | -15.2% | -$29.81万 | 减仓 |