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 |
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO | $55.64万 | 0.02% | 877 | -184 | -17.3% | -$11.67万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $56.08万 | 0.02% | 11,006 | 5,318 | 93.5% | $27.10万 | 加仓 |
| XSD | SPDR SERIES TRUST | $56.17万 | 0.02% | 901 | 0 | 0.0% | — | 不变 |
| IDEF | BLACKROCK ETF TRUST | $56.38万 | 0.02% | 17,741 | 456 | 2.6% | $1.45万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $56.50万 | 0.02% | 10,690 | 800 | 8.1% | $4.23万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $56.96万 | 0.02% | 10,819 | -2,250 | -17.2% | -$11.85万 | 减仓 |
| VFH | VANGUARD WORLD FD | $57.33万 | 0.02% | 4,356 | -747 | -14.6% | -$9.83万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $57.36万 | 0.02% | 3,475 | -375 | -9.7% | -$6.19万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $57.43万 | 0.02% | 1,959 | -91 | -4.4% | -$2.67万 | 减仓 |
| BTAL | AGF INVTS TR | $58.18万 | 0.02% | 52,181 | 7,500 | 16.8% | $8.36万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $58.52万 | 0.02% | 17,580 | 309 | 1.8% | $1.03万 | 加仓 |
| GDX | VANECK ETF TRUST | $58.62万 | 0.02% | 7,770 | -498 | -6.0% | -$3.76万 | 减仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $58.72万 | 0.02% | 62,668 | -3,856 | -5.8% | -$3.61万 | 减仓 |
| ESGE | ISHARES INC | $58.97万 | 0.02% | 10,782 | -370 | -3.3% | -$2.02万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $59.11万 | 0.02% | 2,380 | 447 | 23.1% | $11.10万 | 加仓 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $59.19万 | 0.02% | 16,835 | 16,835 | — | $59.19万 | 新建仓 |
| DHS | WISDOMTREE TR | $59.24万 | 0.02% | 5,211 | 265 | 5.4% | $3.01万 | 加仓 |
| STT | STATE STR CORP | $59.45万 | 0.02% | 3,505 | 7 | 0.2% | $1,187 | 加仓 |
| MTB | M & T BK CORP | $59.47万 | 0.02% | 2,498 | 6 | 0.2% | $1,428 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $59.76万 | 0.02% | 8,651 | 121 | 1.4% | $8,359 | 加仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $60.03万 | 0.02% | 2,107 | 1,746 | 483.7% | $49.74万 | 重新持有 |
| RLY | SSGA ACTIVE ETF TR | $60.15万 | 0.02% | 17,431 | 3,212 | 22.6% | $11.08万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $60.21万 | 0.02% | 1,646 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $60.31万 | 0.02% | 5,933 | 246 | 4.3% | $2.50万 | 加仓 |
| CME | CME GROUP INC | $60.37万 | 0.02% | 2,734 | 263 | 10.6% | $5.81万 | 加仓 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | $60.89万 | 0.02% | 17,732 | 4 | 0.0% | $137 | 加仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $61.35万 | 0.02% | 7,858 | 4 | 0.1% | $312 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $61.38万 | 0.02% | 3,639 | -347 | -8.7% | -$5.85万 | 减仓 |
| — | LAZARD GLOBAL TOTAL RETURN & | $61.66万 | 0.02% | 33,364 | 2,477 | 8.0% | $4.58万 | 加仓 |
| XEL | XCEL ENERGY INC | $61.94万 | 0.02% | 7,714 | 7,424 | 2,560.0% | $59.61万 | 重新持有 |
| SO | SOUTHERN CO | $62.15万 | 0.02% | 6,493 | -59 | -0.9% | -$5,647 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $62.20万 | 0.02% | 4,770 | -300 | -5.9% | -$3.91万 | 减仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $62.20万 | 0.02% | 28,018 | 522 | 1.9% | $1.16万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $62.51万 | 0.02% | 18,385 | 580 | 3.3% | $1.97万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $62.68万 | 0.02% | 5,456 | 5,227 | 2,282.5% | $60.05万 | 重新持有 |
| ETN | EATON CORP PLC | $62.99万 | 0.02% | 1,478 | 0 | 0.0% | — | 不变 |
| CMPS | COMPASS PATHWAYS PLC | $63.11万 | 0.02% | 44,599 | 2,000 | 4.7% | $2.83万 | 加仓 |
| IWY | ISHARES TR | $63.96万 | 0.02% | 2,201 | -28 | -1.3% | -$8,137 | 减仓 |
| SOXX | ISHARES TR | $64.02万 | 0.02% | 999 | 55 | 5.8% | $3.52万 | 加仓 |
| HACK | AMPLIFY ETF TR | $64.17万 | 0.02% | 6,115 | -1,327 | -17.8% | -$13.92万 | 减仓 |
| ESGU | ISHARES TR | $64.32万 | 0.02% | 3,930 | -2,105 | -34.9% | -$34.45万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $64.43万 | 0.02% | 24,611 | 628 | 2.6% | $1.64万 | 加仓 |
| — | ESPEY MFG & ELECTRS CORP | $64.60万 | 0.02% | 9,592 | -1,000 | -9.4% | -$6.73万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $64.69万 | 0.02% | 6,039 | -193 | -3.1% | -$2.07万 | 减仓 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | $65.12万 | 0.02% | 11,678 | -1,220 | -9.5% | -$6.80万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $65.13万 | 0.02% | 38,378 | 38,378 | — | $65.13万 | 新建仓 |
| — | PIMCO EQUITY SER | $65.35万 | 0.03% | 13,653 | 223 | 1.7% | $1.07万 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST | $65.50万 | 0.03% | 11,212 | 865 | 8.4% | $5.05万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $66.24万 | 0.03% | 11,935 | -400 | -3.2% | -$2.22万 | 减仓 |
| MMM | 3M CO | $67.04万 | 0.03% | 4,140 | -210 | -4.8% | -$3.40万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $67.18万 | 0.03% | 19,853 | 3,018 | 17.9% | $10.21万 | 加仓 |
| CDC | VICTORY PORTFOLIOS II | $67.21万 | 0.03% | 9,037 | -49 | -0.5% | -$3,644 | 减仓 |
| AIQ | GLOBAL X FDS | $67.66万 | 0.03% | 10,312 | -66 | -0.6% | -$4,330 | 减仓 |
| IMCV | ISHARES TR | $68.56万 | 0.03% | 7,503 | -49 | -0.6% | -$4,478 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $69.25万 | 0.03% | 807 | 802 | 16,040.0% | $68.82万 | 重新持有 |
| TFLO | ISHARES TR | $69.50万 | 0.03% | 13,727 | 2,748 | 25.0% | $13.91万 | 加仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $69.68万 | 0.03% | 13,741 | 7,265 | 112.2% | $36.84万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $69.76万 | 0.03% | 9,511 | 3,053 | 47.3% | $22.39万 | 加仓 |
| ES | EVERSOURCE ENERGY | $69.82万 | 0.03% | 9,661 | -1,236 | -11.3% | -$8.93万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $70.88万 | 0.03% | 1,008 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $71.55万 | 0.03% | 34,917 | 4,142 | 13.5% | $8.49万 | 加仓 |
| IUSB | ISHARES TR | $71.66万 | 0.03% | 15,528 | 1,287 | 9.0% | $5.94万 | 加仓 |
| DASH | DOORDASH INC | $71.84万 | 0.03% | 3,893 | 1,171 | 43.0% | $21.61万 | 加仓 |
| MDT | MEDTRONIC PLC | $71.90万 | 0.03% | 9,191 | 3 | 0.0% | $235 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $72.48万 | 0.03% | 13,738 | 32 | 0.2% | $1,688 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $73.32万 | 0.03% | 6,442 | -175 | -2.6% | -$1.99万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $73.37万 | 0.03% | 5,171 | 72 | 1.4% | $1.02万 | 加仓 |
| LIT | GLOBAL X FDS | $73.96万 | 0.03% | 9,448 | 3,165 | 50.4% | $24.78万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $74.58万 | 0.03% | 938 | -162 | -14.7% | -$12.88万 | 减仓 |
| MCK | MCKESSON CORP | $74.62万 | 0.03% | 988 | 17 | 1.8% | $1.28万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.03% | 1 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $75.08万 | 0.03% | 3,090 | 5 | 0.2% | $1,215 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $75.14万 | 0.03% | 4,528 | 96 | 2.2% | $1.59万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $75.74万 | 0.03% | 18,331 | 1,778 | 10.7% | $7.35万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $76.12万 | 0.03% | 3,092 | 81 | 2.7% | $1.99万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $76.14万 | 0.03% | 8,305 | -1 | -0.0% | -$92 | 减仓 |
| IQV | IQVIA HLDGS INC | $76.19万 | 0.03% | 3,943 | 100 | 2.6% | $1.93万 | 加仓 |
| SNPS | SYNOPSYS INC | $76.28万 | 0.03% | 1,710 | 46 | 2.8% | $2.05万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $76.80万 | 0.03% | 5,521 | 102 | 1.9% | $1.42万 | 加仓 |
| ESGD | ISHARES TR | $76.98万 | 0.03% | 7,488 | 843 | 12.7% | $8.67万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $76.99万 | 0.03% | 6,500 | 451 | 7.5% | $5.34万 | 加仓 |
| NKE | NIKE INC | $77.71万 | 0.03% | 18,930 | 243 | 1.3% | $9,975 | 加仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $78.03万 | 0.03% | 21,319 | 71 | 0.3% | $2,599 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $78.42万 | 0.03% | 2,633 | -3,102 | -54.1% | -$92.39万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $78.49万 | 0.03% | 5,706 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $78.58万 | 0.03% | 1,976 | 237 | 13.6% | $9.43万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $78.87万 | 0.03% | 11,671 | -2,336 | -16.7% | -$15.79万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $79.13万 | 0.03% | 2,298 | -50 | -2.1% | -$1.72万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $79.27万 | 0.03% | 21,499 | 982 | 4.8% | $3.62万 | 加仓 |
| EVR | EVERCORE INC | $79.38万 | 0.03% | 2,325 | 339 | 17.1% | $11.57万 | 加仓 |
| MELI | MERCADOLIBRE INC | $79.95万 | 0.03% | 471 | -76 | -13.9% | -$12.90万 | 减仓 |
| ALAI | THE ALGER ETF TRUST | $80.79万 | 0.03% | 17,701 | -209 | -1.2% | -$9,539 | 减仓 |
| SPYD | SPDR SERIES TRUST | $80.92万 | 0.03% | 16,960 | -315 | -1.8% | -$1.50万 | 减仓 |
| GCOW | PACER FDS TR | $80.92万 | 0.03% | 18,688 | 48 | 0.3% | $2,078 | 加仓 |
| IWB | ISHARES TR | $81.61万 | 0.03% | 1,993 | -673 | -25.2% | -$27.56万 | 减仓 |
| QXO | QXO INC | $82.47万 | 0.03% | 47,723 | 35,992 | 306.8% | $62.19万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $82.72万 | 0.03% | 1,295 | 455 | 54.2% | $29.06万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $82.90万 | 0.03% | 1,669 | 25 | 1.5% | $1.24万 | 加仓 |
| MINT | PIMCO ETF TR | $83.34万 | 0.03% | 8,267 | 567 | 7.4% | $5.72万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $83.49万 | 0.03% | 2,726 | 101 | 3.8% | $3.09万 | 加仓 |