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 |
|---|---|---|---|---|---|---|---|---|
| WM | WASTE MGMT INC DEL | $84.26万 | 0.03% | 3,781 | 72 | 1.9% | $1.60万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $85.06万 | 0.03% | 21,551 | 257 | 1.2% | $1.01万 | 加仓 |
| EES | WISDOMTREE TR | $85.25万 | 0.03% | 12,575 | -799 | -6.0% | -$5.42万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $85.56万 | 0.03% | 2,720 | 2 | 0.1% | $629 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $85.92万 | 0.03% | 7,326 | -1,375 | -15.8% | -$16.13万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $86.10万 | 0.03% | 11,912 | -411 | -3.3% | -$2.97万 | 减仓 |
| LOW | LOWES COS INC | $86.58万 | 0.03% | 3,927 | 434 | 12.4% | $9.57万 | 加仓 |
| TIP | ISHARES TR | $86.88万 | 0.03% | 7,939 | 216 | 2.8% | $2.36万 | 加仓 |
| SPYI | NEOS ETF TRUST | $88.34万 | 0.03% | 16,639 | 1,038 | 6.7% | $5.51万 | 加仓 |
| SYFI | AB ACTIVE ETFS INC | $88.98万 | 0.03% | 24,914 | -4,305 | -14.7% | -$15.38万 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $89.03万 | 0.03% | 32,575 | 18,124 | 125.4% | $49.53万 | 加仓 |
| OEF | ISHARES TR | $89.21万 | 0.03% | 2,438 | 343 | 16.4% | $12.55万 | 加仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $89.65万 | 0.03% | 16,167 | 901 | 5.9% | $5.00万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $90.29万 | 0.03% | 6,599 | -105 | -1.6% | -$1.44万 | 减仓 |
| SHEL | SHELL PLC | $90.55万 | 0.03% | 11,677 | 542 | 4.9% | $4.20万 | 加仓 |
| SYK | STRYKER CORPORATION | $90.61万 | 0.03% | 2,878 | 0 | 0.0% | — | 不变 |
| SPTS | SPDR SERIES TRUST | $90.93万 | 0.03% | 31,344 | -1,080 | -3.3% | -$3.13万 | 减仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $90.93万 | 0.03% | 19,868 | 4,216 | 26.9% | $19.30万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $91.35万 | 0.03% | 2,465 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $91.67万 | 0.04% | 11,164 | -145 | -1.3% | -$1.19万 | 减仓 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | $91.71万 | 0.04% | 18,886 | -298 | -1.6% | -$1.45万 | 减仓 |
| ETR | ENTERGY CORP NEW | $91.94万 | 0.04% | 8,004 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $92.19万 | 0.04% | 13,906 | 0 | 0.0% | — | 不变 |
| NBXG | NEUBERGER NEXT GENERATION | $92.21万 | 0.04% | 55,748 | -2,253 | -3.9% | -$3.73万 | 减仓 |
| SUB | ISHARES TR | $92.64万 | 0.04% | 8,701 | -2,105 | -19.5% | -$22.41万 | 减仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $92.71万 | 0.04% | 5,504 | 0 | 0.0% | — | 不变 |
| IBDU | ISHARES TR | $92.74万 | 0.04% | 40,042 | 34,417 | 611.9% | $79.71万 | 重新持有 |
| CMCSA | COMCAST CORP NEW | $93.60万 | 0.04% | 38,125 | -379 | -1.0% | -$9,305 | 减仓 |
| MGK | VANGUARD WORLD FD | $93.80万 | 0.04% | 10,670 | -26,465 | -71.3% | -$232.66万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $94.89万 | 0.04% | 10,490 | 930 | 9.7% | $8.41万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $95.84万 | 0.04% | 8,551 | -946 | -10.0% | -$10.60万 | 减仓 |
| AMGN | AMGEN INC | $96.76万 | 0.04% | 2,672 | 7 | 0.3% | $2,535 | 加仓 |
| NULV | NUSHARES ETF TR | $97.00万 | 0.04% | 19,404 | 5,534 | 39.9% | $27.66万 | 加仓 |
| EMR | EMERSON ELEC CO | $97.20万 | 0.04% | 6,790 | 6 | 0.1% | $859 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $97.74万 | 0.04% | 10,169 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $98.19万 | 0.04% | 51,356 | 1,184 | 2.4% | $2.26万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $98.23万 | 0.04% | 39,473 | 1,225 | 3.2% | $3.05万 | 加仓 |
| AGX | ARGAN INC | $98.36万 | 0.04% | 1,232 | 1 | 0.1% | $798 | 加仓 |
| SLB | SLB LIMITED | $98.46万 | 0.04% | 21,178 | -200 | -0.9% | -$9,298 | 减仓 |
| — | PUTNAM ETF TRUST | $98.94万 | 0.04% | 124,766 | 57,015 | 84.2% | $45.21万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $98.97万 | 0.04% | 3,466 | -48 | -1.4% | -$1.37万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $99.65万 | 0.04% | 2,087 | 89 | 4.5% | $4.25万 | 加仓 |
| MS | MORGAN STANLEY | $99.75万 | 0.04% | 4,772 | -3,485 | -42.2% | -$72.85万 | 减仓 |
| DXCM | DEXCOM INC | $100.32万 | 0.04% | 14,895 | -500 | -3.2% | -$3.37万 | 减仓 |
| PFF | ISHARES TR | $100.52万 | 0.04% | 32,968 | 1,828 | 5.9% | $5.57万 | 加仓 |
| IBDT | ISHARES TR | $100.86万 | 0.04% | 39,943 | 34,798 | 676.3% | $87.87万 | 重新持有 |
| IWD | ISHARES TR | $101.01万 | 0.04% | 4,166 | -32 | -0.8% | -$7,759 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $101.27万 | 0.04% | 2,062 | 1 | 0.0% | $491 | 加仓 |
| BA | BOEING CO | $101.53万 | 0.04% | 4,690 | 40 | 0.9% | $8,660 | 加仓 |
| GQI | NATIXIS ETF TR | $101.68万 | 0.04% | 17,185 | -1,033 | -5.7% | -$6.11万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $102.41万 | 0.04% | 29,580 | 9,024 | 43.9% | $31.24万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $104.53万 | 0.04% | 13,417 | -4,633 | -25.7% | -$36.09万 | 减仓 |
| RBC | RBC BEARINGS INC | $105.11万 | 0.04% | 1,632 | 65 | 4.1% | $4.19万 | 加仓 |
| INTU | INTUIT | $105.12万 | 0.04% | 4,027 | 1,888 | 88.3% | $49.28万 | 加仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $106.42万 | 0.04% | 39,901 | 11,218 | 39.1% | $29.92万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $106.88万 | 0.04% | 26,339 | 7,369 | 38.8% | $29.90万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $106.90万 | 0.04% | 11,721 | 4 | 0.0% | $365 | 加仓 |
| MPC | MARATHON PETE CORP | $107.29万 | 0.04% | 4,197 | 11 | 0.3% | $2,812 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $107.95万 | 0.04% | 8,675 | 3,555 | 69.4% | $44.24万 | 加仓 |
| QCOM | QUALCOMM INC | $107.96万 | 0.04% | 5,842 | 896 | 18.1% | $16.56万 | 加仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $107.97万 | 0.04% | 37,418 | 24,117 | 181.3% | $69.59万 | 加仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $108.23万 | 0.04% | 21,935 | 3,388 | 18.3% | $16.72万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $109.18万 | 0.04% | 6,035 | 744 | 14.1% | $13.46万 | 加仓 |
| PSX | PHILLIPS 66 | $109.40万 | 0.04% | 6,471 | -207 | -3.1% | -$3.50万 | 减仓 |
| CB | CHUBB LIMITED | $109.42万 | 0.04% | 3,211 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $109.61万 | 0.04% | 7,850 | 182 | 2.4% | $2.54万 | 加仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $109.73万 | 0.04% | 10,541 | 194 | 1.9% | $2.02万 | 加仓 |
| IWM | ISHARES TR | $110.06万 | 0.04% | 3,663 | 12 | 0.3% | $3,606 | 加仓 |
| VTEI | VANGUARD MUN BD FDS | $111.02万 | 0.04% | 10,995 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $111.35万 | 0.04% | 15,496 | 6,588 | 74.0% | $47.34万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $113.20万 | 0.04% | 27,442 | 14,689 | 115.2% | $60.59万 | 加仓 |
| BILS | SPDR SERIES TRUST | $117.09万 | 0.04% | 11,782 | 1,716 | 17.0% | $17.05万 | 加仓 |
| IDXX | IDEXX LABS INC | $117.87万 | 0.05% | 2,239 | 110 | 5.2% | $5.79万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $118.14万 | 0.05% | 24,465 | 1,260 | 5.4% | $6.08万 | 加仓 |
| CI | THE CIGNA GROUP | $119.37万 | 0.05% | 4,330 | -1,693 | -28.1% | -$46.67万 | 减仓 |
| CRM | SALESFORCE INC | $120.24万 | 0.05% | 7,675 | -208 | -2.6% | -$3.26万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $120.76万 | 0.05% | 10,752 | 79 | 0.7% | $8,873 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $121.13万 | 0.05% | 11,956 | -67 | -0.6% | -$6,788 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $121.28万 | 0.05% | 23,977 | 4,000 | 20.0% | $20.23万 | 加仓 |
| TXN | TEXAS INSTRS INC | $121.71万 | 0.05% | 4,083 | -73 | -1.8% | -$2.18万 | 减仓 |
| IBB | ISHARES TR | $121.85万 | 0.05% | 6,407 | 904 | 16.4% | $17.19万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $122.61万 | 0.05% | 28,728 | 4,561 | 18.9% | $19.47万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $122.92万 | 0.05% | 16,744 | -1,817 | -9.8% | -$13.34万 | 减仓 |
| URI | UNITED RENTALS INC | $122.92万 | 0.05% | 1,085 | 0 | 0.0% | — | 不变 |
| VUSB | VANGUARD BD INDEX FDS | $123.51万 | 0.05% | 24,812 | -9,644 | -28.0% | -$48.01万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $125.16万 | 0.05% | 6,334 | 216 | 3.5% | $4.27万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $125.39万 | 0.05% | 7,666 | 200 | 2.7% | $3.27万 | 加仓 |
| — | NUVEEN CORE PLUS IMPACT FUND | $126.03万 | 0.05% | 124,411 | -676 | -0.5% | -$6,848 | 减仓 |
| BALT | INNOVATOR ETFS TRUST | $127.33万 | 0.05% | 37,155 | 20,635 | 124.9% | $70.72万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $127.67万 | 0.05% | 15,447 | -1,361 | -8.1% | -$11.25万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $128.79万 | 0.05% | 53,684 | 5,126 | 10.6% | $12.30万 | 加仓 |
| PAVE | GLOBAL X FDS | $130.64万 | 0.05% | 22,172 | 955 | 4.5% | $5.63万 | 加仓 |
| IVW | ISHARES TR | $131.27万 | 0.05% | 9,545 | 3,422 | 55.9% | $47.06万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $131.63万 | 0.05% | 2,867 | -529 | -15.6% | -$24.29万 | 减仓 |
| ADBE | ADOBE INC | $131.93万 | 0.05% | 6,435 | 233 | 3.8% | $4.78万 | 加仓 |
| SPGI | S&P GLOBAL INC | $132.24万 | 0.05% | 3,247 | 213 | 7.0% | $8.67万 | 加仓 |
| APH | AMPHENOL CORP | $132.85万 | 0.05% | 7,535 | -52 | -0.7% | -$9,168 | 减仓 |
| XBI | SPDR SERIES TRUST | $133.06万 | 0.05% | 8,408 | 201 | 2.4% | $3.18万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $133.21万 | 0.05% | 10,423 | 1,112 | 11.9% | $14.21万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $134.10万 | 0.05% | 2,392 | 120 | 5.3% | $6.73万 | 加仓 |