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 |
|---|---|---|---|---|---|---|---|---|
| NUBD | NUVEEN ESG | $0 | 0.00% | 0 | -4,585 | -100.0% | -$10.25万 | 清仓 |
| HIFS | HINGHAM INSTITUT FOR | $0 | 0.00% | 0 | -359 | -100.0% | -$10.20万 | 清仓 |
| HEZU | ISHARES CURRENCY | $0 | 0.00% | 0 | -2,325 | -100.0% | -$10.17万 | 清仓 |
| KRE | SPDR S&P | $0 | 0.00% | 0 | -1,567 | -100.0% | -$10.16万 | 清仓 |
| LFUS | LITTELFUSE INC | $0 | 0.00% | 0 | -400 | -100.0% | -$10.12万 | 清仓 |
| ARTY | ISHARES FUTURE | $0 | 0.00% | 0 | -2,095 | -100.0% | -$10.10万 | 清仓 |
| — | VANECK GREEN | $0 | 0.00% | 0 | -4,147 | -100.0% | -$10.09万 | 清仓 |
| — | CCM AFFORDABLE | $0 | 0.00% | 0 | -5,747 | -100.0% | -$10.04万 | 清仓 |
| URA | GLOBAL X | $0 | 0.00% | 0 | -2,342 | -100.0% | -$10.01万 | 清仓 |
| — | COTERRA ENERGY | $0 | 0.00% | 0 | -3,777 | -100.0% | -$9.94万 | 清仓 |
| DKS | DICKS SPORTING | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HYD | VANECK HIGH | $0 | 0.00% | 0 | -1,927 | -100.0% | -$9.85万 | 清仓 |
| TYL | TYLER TECHNOLOGIES | $0 | 0.00% | 0 | -216 | -100.0% | -$9.81万 | 清仓 |
| FELV | FIDELITY ENHANCED | $0 | 0.00% | 0 | -2,825 | -100.0% | -$9.79万 | 清仓 |
| MP | MP MATERIALS | $0 | 0.00% | 0 | -1,929 | -100.0% | -$9.75万 | 清仓 |
| AOK | ISHARES CORE | $0 | 0.00% | 0 | -2,426 | -100.0% | -$9.74万 | 清仓 |
| — | FRANKLIN BITCOIN | $0 | 0.00% | 0 | -1,908 | -100.0% | -$9.65万 | 清仓 |
| — | VANECK GREEN | $0 | 0.00% | 0 | -2,602 | -100.0% | -$9.64万 | 清仓 |
| — | PROSHARES ULTRA | $0 | 0.00% | 0 | -1,047 | -100.0% | -$9.61万 | 清仓 |
| RGLD | ROYAL GOLD | $0 | 0.00% | 0 | -432 | -100.0% | -$9.61万 | 清仓 |
| TD | TORONTO DOMINION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TAN | INVESCO SOLAR | $0 | 0.00% | 0 | -1,917 | -100.0% | -$9.42万 | 清仓 |
| — | TEVA PHARMACEUTICAL | $0 | 0.00% | 0 | -3,014 | -100.0% | -$9.41万 | 清仓 |
| ELF | E L F BEAUTY | $0 | 0.00% | 0 | -1,235 | -100.0% | -$9.39万 | 清仓 |
| — | AMPLIFY ONLINE | $0 | 0.00% | 0 | -1,245 | -100.0% | -$9.27万 | 清仓 |
| SEIC | SEI INVESTMENTS | $0 | 0.00% | 0 | -1,130 | -100.0% | -$9.27万 | 清仓 |
| NKTR | NEKTAR THERAPEUTICS | $0 | 0.00% | 0 | -2,179 | -100.0% | -$9.21万 | 清仓 |
| DTD | WISDOMTREE U S | $0 | 0.00% | 0 | -1,083 | -100.0% | -$9.19万 | 清仓 |
| IWS | ISHARES RUSS | $0 | 0.00% | 0 | -650 | -100.0% | -$9.17万 | 清仓 |
| FTCS | FIRST TRUST | $0 | 0.00% | 0 | -991 | -100.0% | -$9.17万 | 清仓 |
| CDNS | CADENCE DESIGN | $0 | 0.00% | 0 | -292 | -100.0% | -$9.13万 | 清仓 |
| DECK | DECKERS OUTDOOR | $0 | 0.00% | 0 | -875 | -100.0% | -$9.07万 | 清仓 |
| SMLF | ISHARES MSCI | $0 | 0.00% | 0 | -1,190 | -100.0% | -$8.91万 | 清仓 |
| FAD | FIRST TRUST | $0 | 0.00% | 0 | -550 | -100.0% | -$8.90万 | 清仓 |
| TEM | TEMPUS AI | $0 | 0.00% | 0 | -1,506 | -100.0% | -$8.89万 | 清仓 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | -300 | -100.0% | -$8.87万 | 清仓 |
| MGV | VANGUARD MEGA | $0 | 0.00% | 0 | -626 | -100.0% | -$8.84万 | 清仓 |
| OC | OWENS CORNING | $0 | 0.00% | 0 | -789 | -100.0% | -$8.83万 | 清仓 |
| DGT | STATE STREET | $0 | 0.00% | 0 | -522 | -100.0% | -$8.71万 | 清仓 |
| PFFV | GLOBAL X | $0 | 0.00% | 0 | -3,900 | -100.0% | -$8.67万 | 清仓 |
| SLVP | ISHARES MSCI | $0 | 0.00% | 0 | -2,521 | -100.0% | -$8.64万 | 清仓 |
| VICI | VICI PROPERTIES | $0 | 0.00% | 0 | -3,065 | -100.0% | -$8.62万 | 清仓 |
| PWV | INVESCO LARGE | $0 | 0.00% | 0 | -1,291 | -100.0% | -$8.59万 | 清仓 |
| PINK | SIMPLIFY HEALTH | $0 | 0.00% | 0 | -2,344 | -100.0% | -$8.58万 | 清仓 |
| BKH | BLACK HILLS | $0 | 0.00% | 0 | -1,230 | -100.0% | -$8.54万 | 清仓 |
| GRPM | INVESCO S&P | $0 | 0.00% | 0 | -711 | -100.0% | -$8.53万 | 清仓 |
| FPX | FIRST TRUST | $0 | 0.00% | 0 | -519 | -100.0% | -$8.50万 | 清仓 |
| SNA | SNAP ON | $0 | 0.00% | 0 | -245 | -100.0% | -$8.45万 | 清仓 |
| FXO | FIRST TRUST | $0 | 0.00% | 0 | -1,379 | -100.0% | -$8.33万 | 清仓 |
| JHMM | JOHN HANCOCK | $0 | 0.00% | 0 | -1,271 | -100.0% | -$8.33万 | 清仓 |
| DLR | DIGITAL REALTY | $0 | 0.00% | 0 | -537 | -100.0% | -$8.31万 | 清仓 |
| — | SPDR INDEX | $0 | 0.00% | 0 | -1,099 | -100.0% | -$8.29万 | 清仓 |
| GH | GUARDANT HEALTH | $0 | 0.00% | 0 | -809 | -100.0% | -$8.26万 | 清仓 |
| XEVTX | EATON VANCE | $0 | 0.00% | 0 | -3,274 | -100.0% | -$8.24万 | 清仓 |
| LRCX | LAM RESEARCH | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| U | UNITY SOFTWARE | $0 | 0.00% | 0 | -1,854 | -100.0% | -$8.19万 | 清仓 |
| RSPT | INVESCO S&P | $0 | 0.00% | 0 | -1,799 | -100.0% | -$8.19万 | 清仓 |
| SCHA | SCHWAB US | $0 | 0.00% | 0 | -2,856 | -100.0% | -$8.13万 | 清仓 |
| KEY | KEYCORP NEW | $0 | 0.00% | 0 | -3,938 | -100.0% | -$8.13万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -333 | -100.0% | -$8.11万 | 清仓 |
| UPST | UPSTART HOLDINGS | $0 | 0.00% | 0 | -1,851 | -100.0% | -$8.09万 | 清仓 |
| SIL | GLOBAL X | $0 | 0.00% | 0 | -968 | -100.0% | -$8.09万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -120 | -100.0% | -$8.09万 | 清仓 |
| HLT | HILTON WORLDWIDE | $0 | 0.00% | 0 | -280 | -100.0% | -$8.05万 | 清仓 |
| GBTC | GRAYSCALE BITCOIN | $0 | 0.00% | 0 | -1,171 | -100.0% | -$8.00万 | 清仓 |
| OBDC | BLUE OWL | $0 | 0.00% | 0 | -6,403 | -100.0% | -$7.96万 | 清仓 |
| SCHC | SCHWAB INTL | $0 | 0.00% | 0 | -1,741 | -100.0% | -$7.93万 | 清仓 |
| TDG | TRANSDIGM GROUP | $0 | 0.00% | 0 | -59 | -100.0% | -$7.92万 | 清仓 |
| CGMM | CAPITAL GROUP | $0 | 0.00% | 0 | -2,744 | -100.0% | -$7.91万 | 清仓 |
| — | NEUBERGER REAL | $0 | 0.00% | 0 | -26,000 | -100.0% | -$7.90万 | 清仓 |
| — | FRANKLIN MUNICIPAL | $0 | 0.00% | 0 | -3,315 | -100.0% | -$7.89万 | 清仓 |
| JKHY | JACK HENRY | $0 | 0.00% | 0 | -432 | -100.0% | -$7.88万 | 清仓 |
| HIMU | ISHARES HIGH | $0 | 0.00% | 0 | -1,616 | -100.0% | -$7.87万 | 清仓 |
| FDIS | FIDELITY MSCI | $0 | 0.00% | 0 | -762 | -100.0% | -$7.79万 | 清仓 |
| ACGL | ARCH CAPITAL GROUP LTD | $0 | 0.00% | 0 | -807 | -100.0% | -$7.74万 | 清仓 |
| CHAT | ROUNDHILL GENERATIVE | $0 | 0.00% | 0 | -1,301 | -100.0% | -$7.67万 | 清仓 |
| — | ISHARES ETHEREUM | $0 | 0.00% | 0 | -3,417 | -100.0% | -$7.66万 | 清仓 |
| MET | METLIFE INC | $0 | 0.00% | 0 | -967 | -100.0% | -$7.64万 | 清仓 |
| NWSA | NEWS CORP | $0 | 0.00% | 0 | -2,921 | -100.0% | -$7.63万 | 清仓 |
| USFD | US FOODS | $0 | 0.00% | 0 | -1,000 | -100.0% | -$7.53万 | 清仓 |
| ARQQ | ARQIT QUANTUM | $0 | 0.00% | 0 | -3,439 | -100.0% | -$7.52万 | 清仓 |
| BWXT | BWX TECHNOLOGIES | $0 | 0.00% | 0 | -435 | -100.0% | -$7.52万 | 清仓 |
| SMMV | ISHARES MSCI | $0 | 0.00% | 0 | -1,725 | -100.0% | -$7.48万 | 清仓 |
| SPTL | STATE STREET | $0 | 0.00% | 0 | -2,788 | -100.0% | -$7.38万 | 清仓 |
| ETW | EATON VANCE | $0 | 0.00% | 0 | -7,990 | -100.0% | -$7.37万 | 清仓 |
| AOR | ISHARES CORE | $0 | 0.00% | 0 | -1,123 | -100.0% | -$7.30万 | 清仓 |
| — | FIRST TRUST | $0 | 0.00% | 0 | -1,753 | -100.0% | -$7.28万 | 清仓 |
| BXMT | BLACKSTONE MORTGAGE | $0 | 0.00% | 0 | -3,796 | -100.0% | -$7.26万 | 清仓 |
| VPU | VANGUARD UTILITIES | $0 | 0.00% | 0 | -392 | -100.0% | -$7.25万 | 清仓 |
| PHYS | SPROTT PHYSICAL | $0 | 0.00% | 0 | -2,186 | -100.0% | -$7.22万 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -1,628 | -100.0% | -$7.21万 | 清仓 |
| FTV | FORTIVE CORP | $0 | 0.00% | 0 | -1,301 | -100.0% | -$7.19万 | 清仓 |
| — | GLOBAL X | $0 | 0.00% | 0 | -2,427 | -100.0% | -$7.18万 | 清仓 |
| EXE | EXPAND ENERGY | $0 | 0.00% | 0 | -649 | -100.0% | -$7.16万 | 清仓 |
| — | TOAST INC CL A | $0 | 0.00% | 0 | -100 | -100.0% | -$7.15万 | 清仓 |
| — | DIMENSIONAL US | $0 | 0.00% | 0 | -1,806 | -100.0% | -$7.15万 | 清仓 |
| FHLC | FIDELITY MSCI | $0 | 0.00% | 0 | -961 | -100.0% | -$7.14万 | 清仓 |
| WY | WEYERHAEUSER CO | $0 | 0.00% | 0 | -3,015 | -100.0% | -$7.14万 | 清仓 |
| NCLH | NORWEGIAN CRUISE | $0 | 0.00% | 0 | -3,184 | -100.0% | -$7.11万 | 清仓 |
| REAL | THE REALREAL | $0 | 0.00% | 0 | -4,500 | -100.0% | -$7.10万 | 清仓 |