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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | $1,450.15万 | 0.64% | 25,125 | -452 | -1.8% | -$26.09万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,459.59万 | 0.64% | 49,619 | 1,005 | 2.1% | $29.56万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $1,495.04万 | 0.66% | 250,090 | 7,137 | 2.9% | $42.66万 | 加仓 |
| AVGO | BROADCOM INC | $1,526.42万 | 0.67% | 49,317 | -152 | -0.3% | -$4.70万 | 减仓 |
| GOOGL | ALPHABET INC | $1,550.74万 | 0.68% | 53,928 | 804 | 1.5% | $23.12万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $1,674.05万 | 0.74% | 584,107 | -4,272 | -0.7% | -$12.24万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1,727.04万 | 0.76% | 28,902 | 1,641 | 6.0% | $98.06万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $1,734.95万 | 0.76% | 359,055 | -66,278 | -15.6% | -$320.25万 | 减仓 |
| GOOG | ALPHABET INC | $1,772.72万 | 0.78% | 61,797 | 2,284 | 3.8% | $65.52万 | 加仓 |
| IVV | ISHARES TR | $1,775.59万 | 0.78% | 27,183 | 3,534 | 14.9% | $230.84万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $1,776.74万 | 0.78% | 378,755 | 75,544 | 24.9% | $354.38万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $1,778.69万 | 0.78% | 516,912 | 232,819 | 82.0% | $801.13万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $1,867.18万 | 0.82% | 552,911 | 23,781 | 4.5% | $80.31万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,880.68万 | 0.83% | 87,449 | -208 | -0.2% | -$4.47万 | 减仓 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | $2,146.49万 | 0.94% | 762,790 | 57,331 | 8.1% | $161.33万 | 加仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $2,260.29万 | 0.99% | 567,769 | 16,708 | 3.0% | $66.51万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,329.20万 | 1.02% | 62,923 | 5,820 | 10.2% | $215.44万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $3,242.91万 | 1.43% | 640,765 | 145,802 | 29.5% | $737.90万 | 加仓 |
| AMZN | AMAZON COM INC | $3,251.98万 | 1.43% | 156,142 | 189 | 0.1% | $3.94万 | 加仓 |
| AGG | ISHARES TR | $3,730.96万 | 1.64% | 375,840 | -53,259 | -12.4% | -$528.70万 | 减仓 |
| IUSV | ISHARES TR | $4,170.32万 | 1.83% | 407,856 | -27,921 | -6.4% | -$285.49万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $4,248.37万 | 1.87% | 132,426 | -670 | -0.5% | -$21.49万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $4,376.72万 | 1.92% | 571,822 | 30,980 | 5.7% | $237.12万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4,506.44万 | 1.98% | 69,294 | 202 | 0.3% | $13.14万 | 加仓 |
| AAPL | APPLE INC | $4,832.91万 | 2.13% | 190,430 | 326 | 0.2% | $8.27万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $4,943.48万 | 2.17% | 283,457 | -3,182 | -1.1% | -$55.49万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $7,365.86万 | 3.24% | 1,301,850 | 35,746 | 2.8% | $202.25万 | 加仓 |
| SGOV | ISHARES TR | $8,218.88万 | 3.61% | 816,499 | 144,339 | 21.5% | $1,452.92万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $1.27亿 | 5.58% | 1,295,429 | 377,821 | 41.2% | $3,699.24万 | 重新持有 |