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 |
|---|---|---|---|---|---|---|---|---|
| MUST | COLUMBIA ETF TR I | $36.80万 | 0.01% | 17,693 | 157 | 0.9% | $3,266 | 加仓 |
| UNP | UNION PAC CORP | $36.91万 | 0.01% | 1,357 | 2 | 0.1% | $544 | 加仓 |
| IONQ | IONQ INC | $36.91万 | 0.01% | 6,931 | 1,760 | 34.0% | $9.37万 | 重新持有 |
| FLOT | ISHARES TR | $36.95万 | 0.01% | 7,238 | -13,068 | -64.4% | -$66.71万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $37.03万 | 0.01% | 39,436 | -2,789 | -6.6% | -$2.62万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $37.05万 | 0.01% | 2,448 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $37.20万 | 0.01% | 2,143 | -89 | -4.0% | -$1.54万 | 减仓 |
| PAYX | PAYCHEX INC | $37.40万 | 0.01% | 3,803 | -40 | -1.0% | -$3,934 | 减仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $37.44万 | 0.01% | 2,067 | 285 | 16.0% | $5.16万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $37.47万 | 0.01% | 7,966 | 7,966 | — | $37.47万 | 新建仓 |
| LIN | LINDE PLC | $37.49万 | 0.01% | 722 | 12 | 1.7% | $6,231 | 加仓 |
| ALL | ALLSTATE CORP | $37.49万 | 0.01% | 1,576 | -3 | -0.2% | -$714 | 减仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $37.65万 | 0.01% | 28,015 | 529 | 1.9% | $7,110 | 加仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $37.93万 | 0.01% | 24,957 | 2,049 | 8.9% | $3.11万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $38.01万 | 0.01% | 7,814 | 140 | 1.8% | $6,810 | 加仓 |
| XYLD | GLOBAL X FDS | $38.04万 | 0.01% | 9,325 | 1,273 | 15.8% | $5.19万 | 加仓 |
| SHYD | VANECK ETF TRUST | $38.64万 | 0.01% | 16,875 | -1,000 | -5.6% | -$2.29万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $39.13万 | 0.01% | 20,736 | 41 | 0.2% | $774 | 加仓 |
| IFRA | ISHARES TR | $39.19万 | 0.01% | 6,217 | 18 | 0.3% | $1,135 | 加仓 |
| ALB | ALBEMARLE CORP | $39.68万 | 0.02% | 2,939 | 1,191 | 68.1% | $16.08万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $39.85万 | 0.02% | 7,892 | -982 | -11.1% | -$4.96万 | 减仓 |
| CALF | PACER FDS TR | $40.06万 | 0.02% | 7,916 | 2 | 0.0% | $101 | 加仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $40.18万 | 0.02% | 19,090 | 19,090 | — | $40.18万 | 新建仓 |
| REGL | PROSHARES TR | $40.29万 | 0.02% | 4,400 | -279 | -6.0% | -$2.55万 | 减仓 |
| IAU | ISHARES GOLD TR | $40.48万 | 0.02% | 5,361 | 1,189 | 28.5% | $8.98万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $41.17万 | 0.02% | 18,413 | 313 | 1.7% | $6,998 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $41.66万 | 0.02% | 5,111 | 5,053 | 8,712.1% | $41.19万 | 重新持有 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $41.89万 | 0.02% | 1,676 | 520 | 45.0% | $13.00万 | 重新持有 |
| NUSC | NUSHARES ETF TR | $42.25万 | 0.02% | 8,106 | 3,186 | 64.8% | $16.61万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $42.44万 | 0.02% | 2,002 | -10 | -0.5% | -$2,120 | 减仓 |
| FTI | TECHNIPFMC PLC | $42.83万 | 0.02% | 6,461 | 184 | 2.9% | $1.22万 | 加仓 |
| ENB | ENBRIDGE INC | $42.99万 | 0.02% | 7,931 | 905 | 12.9% | $4.91万 | 加仓 |
| — | SPDR SERIES TRUST | $43.19万 | 0.02% | 3,819 | 5 | 0.1% | $566 | 加仓 |
| JMSI | J P MORGAN EXCHANGE TRADED F | $43.48万 | 0.02% | 8,620 | 475 | 5.8% | $2.40万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $43.64万 | 0.02% | 4,926 | -6,248 | -55.9% | -$55.36万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $43.79万 | 0.02% | 702 | -42 | -5.6% | -$2.62万 | 减仓 |
| XAR | SPDR SERIES TRUST | $44.02万 | 0.02% | 1,551 | 650 | 72.1% | $18.45万 | 加仓 |
| SHYM | BLACKROCK ETF TRUST II | $44.26万 | 0.02% | 19,715 | 8,013 | 68.5% | $17.99万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $44.27万 | 0.02% | 8,744 | 1,107 | 14.5% | $5.61万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $44.79万 | 0.02% | 4,150 | 36 | 0.9% | $3,885 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $44.83万 | 0.02% | 7,750 | -274 | -3.4% | -$1.58万 | 减仓 |
| FNV | FRANCO NEV CORP | $44.99万 | 0.02% | 2,158 | -67 | -3.0% | -$1.40万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $45.01万 | 0.02% | 4,100 | -40 | -1.0% | -$4,391 | 减仓 |
| UTG | REAVES UTIL INCOME FD | $45.26万 | 0.02% | 11,115 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $45.54万 | 0.02% | 1,051 | 571 | 119.0% | $24.74万 | 重新持有 |
| ISTB | ISHARES TR | $45.64万 | 0.02% | 9,460 | 5,300 | 127.4% | $25.57万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $45.72万 | 0.02% | 5,100 | 0 | 0.0% | — | 不变 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $45.87万 | 0.02% | 12,245 | 11,175 | 1,044.4% | $41.86万 | 重新持有 |
| NTNX | NUTANIX INC | $46.02万 | 0.02% | 9,030 | 187 | 2.1% | $9,530 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $46.63万 | 0.02% | 1,894 | -12 | -0.6% | -$2,954 | 减仓 |
| AMP | AMERIPRISE FINL INC | $46.67万 | 0.02% | 1,017 | -127 | -11.1% | -$5.83万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $46.70万 | 0.02% | 1,415 | -1 | -0.1% | -$330 | 减仓 |
| VHT | VANGUARD WORLD FD | $46.77万 | 0.02% | 1,564 | 3 | 0.2% | $897 | 加仓 |
| DHI | D R HORTON INC | $47.32万 | 0.02% | 2,905 | 92 | 3.3% | $1.50万 | 加仓 |
| EMOP | AB ACTIVE ETFS INC | $47.49万 | 0.02% | 9,093 | -215 | -2.3% | -$1.12万 | 减仓 |
| WFC | WELLS FARGO & CO | $47.54万 | 0.02% | 5,753 | 2,317 | 67.4% | $19.15万 | 加仓 |
| NVS | NOVARTIS AG | $47.64万 | 0.02% | 3,040 | 53 | 1.8% | $8,306 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $47.74万 | 0.02% | 7,172 | -100 | -1.4% | -$6,657 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $47.86万 | 0.02% | 6,485 | 308 | 5.0% | $2.27万 | 加仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $47.96万 | 0.02% | 8,270 | -184 | -2.2% | -$1.07万 | 减仓 |
| ABNB | AIRBNB INC | $48.00万 | 0.02% | 3,354 | 7 | 0.2% | $1,002 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $48.15万 | 0.02% | 722 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC | $48.23万 | 0.02% | 10,425 | 1,300 | 14.2% | $6.01万 | 加仓 |
| SBUX | STARBUCKS CORP | $48.36万 | 0.02% | 4,733 | 1,681 | 55.1% | $17.18万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $48.42万 | 0.02% | 5,880 | 5,315 | 940.7% | $43.76万 | 重新持有 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $48.51万 | 0.02% | 6,782 | -88 | -1.3% | -$6,294 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $48.54万 | 0.02% | 5,482 | 32 | 0.6% | $2,833 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $49.12万 | 0.02% | 41,274 | -8,191 | -16.6% | -$9.75万 | 减仓 |
| WMB | WILLIAMS COS INC | $49.60万 | 0.02% | 6,671 | -359 | -5.1% | -$2.67万 | 减仓 |
| BKUI | BNY MELLON ETF TRUST | $49.77万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $50.04万 | 0.02% | 480 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $50.66万 | 0.02% | 1,430 | 4 | 0.3% | $1,417 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $50.88万 | 0.02% | 12,511 | -81 | -0.6% | -$3,294 | 减仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $50.99万 | 0.02% | 20,257 | 209 | 1.0% | $5,261 | 加仓 |
| BBH | VANECK ETF TRUST | $50.99万 | 0.02% | 2,509 | 160 | 6.8% | $3.25万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $51.05万 | 0.02% | 9,598 | -13,836 | -59.0% | -$73.59万 | 减仓 |
| OKLO | OKLO INC | $51.06万 | 0.02% | 9,757 | 753 | 8.4% | $3.94万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $51.77万 | 0.02% | 13,880 | -400 | -2.8% | -$1.49万 | 减仓 |
| GSK | GSK PLC | $51.78万 | 0.02% | 9,878 | -68 | -0.7% | -$3,564 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $52.32万 | 0.02% | 5,217 | 2,072 | 65.9% | $20.78万 | 重新持有 |
| GILD | GILEAD SCIENCES INC | $52.39万 | 0.02% | 4,147 | -251 | -5.7% | -$3.17万 | 减仓 |
| IWR | ISHARES TR | $52.44万 | 0.02% | 4,754 | 5 | 0.1% | $552 | 加仓 |
| EAGG | ISHARES TR | $52.74万 | 0.02% | 11,123 | 2,835 | 34.2% | $13.44万 | 加仓 |
| SJM | SMUCKER J M CO | $52.77万 | 0.02% | 4,691 | 1 | 0.0% | $112 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $52.83万 | 0.02% | 1,207 | 2 | 0.2% | $875 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $53.53万 | 0.02% | 4,229 | -33 | -0.8% | -$4,177 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $53.70万 | 0.02% | 4,362 | 75 | 1.7% | $9,234 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $54.06万 | 0.02% | 22,985 | 385 | 1.7% | $9,055 | 加仓 |
| FISV | FISERV INC | $54.08万 | 0.02% | 11,025 | 250 | 2.3% | $1.23万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $54.17万 | 0.02% | 2,280 | 27 | 1.2% | $6,415 | 加仓 |
| HSY | HERSHEY CO | $54.18万 | 0.02% | 3,088 | -129 | -4.0% | -$2.26万 | 减仓 |
| QYLD | GLOBAL X FDS | $54.37万 | 0.02% | 29,503 | -7,331 | -19.9% | -$13.51万 | 减仓 |
| IVE | ISHARES TR | $54.38万 | 0.02% | 2,395 | 715 | 42.6% | $16.24万 | 加仓 |
| F | FORD MTR CO | $54.43万 | 0.02% | 39,160 | 552 | 1.4% | $7,673 | 加仓 |
| BN | BROOKFIELD CORP | $54.44万 | 0.02% | 12,781 | -783 | -5.8% | -$3.33万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $54.67万 | 0.02% | 72,320 | 27,353 | 60.8% | $20.68万 | 加仓 |
| STIP | ISHARES TR | $54.88万 | 0.02% | 5,372 | 381 | 7.6% | $3.89万 | 加仓 |
| AZN | ASTRAZENECA PLC | $54.90万 | 0.02% | 2,895 | -104 | -3.5% | -$1.97万 | 减仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $55.01万 | 0.02% | 2,929 | -2,099 | -41.7% | -$39.42万 | 减仓 |
| AVSC | AMERICAN CENTY ETF TR | $55.44万 | 0.02% | 7,559 | 127 | 1.7% | $9,315 | 加仓 |