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 |
|---|---|---|---|---|---|---|---|---|
| MLPX | GLOBAL X FDS | $135.46万 | 0.05% | 18,390 | 951 | 5.5% | $7.01万 | 加仓 |
| MCD | MCDONALDS CORP | $136.30万 | 0.05% | 5,042 | -32 | -0.6% | -$8,651 | 减仓 |
| XPO | XPO INC | $136.64万 | 0.05% | 6,656 | -146 | -2.1% | -$3.00万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $137.99万 | 0.05% | 28,359 | 9,401 | 49.6% | $45.74万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $138.45万 | 0.05% | 2,650 | 18 | 0.7% | $9,404 | 加仓 |
| ABT | ABBOTT LABORATORIES | $141.86万 | 0.05% | 15,634 | 1,185 | 8.2% | $10.75万 | 加仓 |
| T | AT&T INC | $143.30万 | 0.05% | 69,229 | 1,417 | 2.1% | $2.93万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $143.67万 | 0.05% | 51,867 | 1,434 | 2.8% | $3.97万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $144.00万 | 0.06% | 47,983 | -26 | -0.1% | -$780 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $144.58万 | 0.06% | 13,449 | 187 | 1.4% | $2.01万 | 加仓 |
| BLK | BLACKROCK INC | $145.13万 | 0.06% | 1,509 | -46 | -3.0% | -$4.42万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $146.66万 | 0.06% | 33,997 | -226 | -0.7% | -$9,749 | 减仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $146.78万 | 0.06% | 54,261 | 15,359 | 39.5% | $41.55万 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $147.70万 | 0.06% | 35,242 | 318 | 0.9% | $1.33万 | 加仓 |
| NLR | VANECK ETF TRUST | $149.91万 | 0.06% | 12,926 | 316 | 2.5% | $3.66万 | 加仓 |
| USTB | VICTORY PORTFOLIOS II | $150.74万 | 0.06% | 29,779 | 3,236 | 12.2% | $16.38万 | 加仓 |
| DSI | ISHARES TR | $151.11万 | 0.06% | 10,612 | -680 | -6.0% | -$9.68万 | 减仓 |
| — | VANECK ETF TRUST | $152.36万 | 0.06% | 59,284 | 4,231 | 7.7% | $10.87万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $153.42万 | 0.06% | 55,851 | 36,368 | 186.7% | $99.90万 | 加仓 |
| OUSA | ALPS ETF TR | $153.59万 | 0.06% | 26,332 | 1,131 | 4.5% | $6.60万 | 加仓 |
| IOO | ISHARES TR | $153.79万 | 0.06% | 11,259 | 115 | 1.0% | $1.57万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $159.35万 | 0.06% | 13,658 | -2,411 | -15.0% | -$28.13万 | 减仓 |
| ALAB | ASTERA LABS INC | $160.75万 | 0.06% | 3,328 | -7,494 | -69.2% | -$361.98万 | 减仓 |
| NOW | SERVICENOW INC | $161.28万 | 0.06% | 16,245 | 1,511 | 10.3% | $15.00万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $161.71万 | 0.06% | 4,742 | -57 | -1.2% | -$1.94万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $162.22万 | 0.06% | 32,296 | -3,147 | -8.9% | -$15.81万 | 减仓 |
| FELG | FIDELITY COVINGTON TRUST | $162.40万 | 0.06% | 37,120 | 18,950 | 104.3% | $82.91万 | 加仓 |
| C | CITIGROUP INC | $165.21万 | 0.06% | 11,804 | 947 | 8.7% | $13.25万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $166.20万 | 0.06% | 10,589 | -349 | -3.2% | -$5.48万 | 减仓 |
| IWL | ISHARES TR | $166.56万 | 0.06% | 9,006 | -375 | -4.0% | -$6.94万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $167.83万 | 0.06% | 38,118 | -2,379 | -5.9% | -$10.47万 | 减仓 |
| PFE | PFIZER INC | $168.72万 | 0.06% | 70,067 | -1,559 | -2.2% | -$3.75万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $169.93万 | 0.07% | 29,492 | -317 | -1.1% | -$1.83万 | 减仓 |
| GIGB | GOLDMAN SACHS ETF TR | $171.01万 | 0.07% | 37,250 | 558 | 1.5% | $2.56万 | 加仓 |
| CRWV | COREWEAVE INC | $171.42万 | 0.07% | 17,221 | 16,254 | 1,680.9% | $161.79万 | 重新持有 |
| ADI | ANALOG DEVICES INC | $172.95万 | 0.07% | 4,355 | 3 | 0.1% | $1,191 | 加仓 |
| MO | ALTRIA GROUP INC | $174.64万 | 0.07% | 24,272 | 336 | 1.4% | $2.42万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $175.01万 | 0.07% | 56,730 | 21 | 0.0% | $648 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $175.68万 | 0.07% | 110,627 | 27,023 | 32.3% | $42.91万 | 加仓 |
| PEP | PEPSICO INC | $176.26万 | 0.07% | 13,018 | 1,668 | 14.7% | $22.58万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $177.41万 | 0.07% | 9,252 | 2,184 | 30.9% | $41.88万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $178.68万 | 0.07% | 21,509 | -121,612 | -85.0% | -$1,010.24万 | 减仓 |
| DSTL | ETF SER SOLUTIONS | $178.82万 | 0.07% | 29,853 | -224 | -0.7% | -$1.34万 | 减仓 |
| NULG | NUSHARES ETF TR | $179.21万 | 0.07% | 15,309 | 2,189 | 16.7% | $25.62万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $179.32万 | 0.07% | 30,041 | 452 | 1.5% | $2.70万 | 加仓 |
| ITA | ISHARES TR | $182.17万 | 0.07% | 7,515 | -66 | -0.9% | -$1.60万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $182.23万 | 0.07% | 42,272 | 458 | 1.1% | $1.97万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $183.95万 | 0.07% | 1,819 | 228 | 14.3% | $23.06万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $184.14万 | 0.07% | 25,518 | -5,900 | -18.8% | -$42.57万 | 减仓 |
| EZM | WISDOMTREE TR | $185.50万 | 0.07% | 24,478 | -267 | -1.1% | -$2.02万 | 减仓 |
| — | TEMPLETON EMERGING MKTS INCO | $185.98万 | 0.07% | 275,934 | 14,610 | 5.6% | $9.85万 | 加仓 |
| — | THE ALGER ETF TRUST | $186.06万 | 0.07% | 74,974 | -2,403 | -3.1% | -$5.96万 | 减仓 |
| ASML | ASML HLDG NV | $187.68万 | 0.07% | 943 | -301 | -24.2% | -$59.91万 | 减仓 |
| ILCV | ISHARES TR | $188.33万 | 0.07% | 18,603 | -17 | -0.1% | -$1,721 | 减仓 |
| EFA | ISHARES TR | $190.78万 | 0.07% | 18,366 | -379 | -2.0% | -$3.94万 | 减仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $191.07万 | 0.07% | 5,765 | 64 | 1.1% | $2.12万 | 加仓 |
| JOF | JAPAN SMALLER CAPITALIZATION | $191.51万 | 0.07% | 162,571 | 162,371 | 81,185.5% | $191.27万 | 重新持有 |
| VYMI | VANGUARD WHITEHALL FDS | $194.25万 | 0.07% | 19,781 | 273 | 1.4% | $2.68万 | 加仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $194.89万 | 0.07% | 47,418 | 10,556 | 28.6% | $43.39万 | 加仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $195.24万 | 0.07% | 41,655 | 2,125 | 5.4% | $9.96万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $196.81万 | 0.08% | 77,118 | 2,524 | 3.4% | $6.44万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $197.09万 | 0.08% | 3,869 | 166 | 4.5% | $8.46万 | 加仓 |
| DIS | DISNEY WALT CO | $197.47万 | 0.08% | 20,517 | -230 | -1.1% | -$2.21万 | 减仓 |
| EEM | ISHARES TR | $199.23万 | 0.08% | 29,122 | -293 | -1.0% | -$2.00万 | 减仓 |
| IEMG | ISHARES INC | $200.12万 | 0.08% | 24,157 | 5,181 | 27.3% | $42.92万 | 加仓 |
| SFLR | INNOVATOR ETFS TRUST | $201.62万 | 0.08% | 52,260 | 889 | 1.7% | $3.43万 | 加仓 |
| NOBL | PROSHARES TR | $202.59万 | 0.08% | 36,075 | 1,703 | 5.0% | $9.56万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $202.68万 | 0.08% | 50,505 | 4,974 | 10.9% | $19.96万 | 加仓 |
| MUB | ISHARES TR | $205.32万 | 0.08% | 19,078 | 298 | 1.6% | $3.21万 | 加仓 |
| SLV | ISHARES SILVER TR | $205.44万 | 0.08% | 38,422 | -1,183 | -3.0% | -$6.33万 | 减仓 |
| SPGM | SPDR INDEX SHS FDS | $208.06万 | 0.08% | 24,287 | 583 | 2.5% | $4.99万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $209.64万 | 0.08% | 6,198 | -604 | -8.9% | -$20.43万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $210.75万 | 0.08% | 67,766 | 169 | 0.3% | $5,256 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $210.86万 | 0.08% | 7,635 | 371 | 5.1% | $10.25万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $212.50万 | 0.08% | 42,189 | 286 | 0.7% | $1.44万 | 加仓 |
| VLO | VALERO ENERGY CORP | $213.22万 | 0.08% | 8,187 | -79 | -1.0% | -$2.06万 | 减仓 |
| DVY | ISHARES TR | $215.16万 | 0.08% | 13,766 | 341 | 2.5% | $5.33万 | 加仓 |
| ORCL | ORACLE CORP | $216.06万 | 0.08% | 14,743 | -1,148 | -7.2% | -$16.82万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $216.66万 | 0.08% | 21,976 | 1,675 | 8.3% | $16.51万 | 加仓 |
| YEAR | AB ACTIVE ETFS INC | $219.70万 | 0.08% | 43,643 | -4,855 | -10.0% | -$24.44万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $220.38万 | 0.08% | 12,364 | 3,839 | 45.0% | $68.43万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $227.46万 | 0.09% | 47,210 | 2,337 | 5.2% | $11.26万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $228.53万 | 0.09% | 25,435 | 5,961 | 30.6% | $53.56万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $228.89万 | 0.09% | 39,328 | -8,297 | -17.4% | -$48.29万 | 减仓 |
| MTUM | ISHARES TR | $230.89万 | 0.09% | 6,735 | -2,536 | -27.4% | -$86.94万 | 减仓 |
| GLW | CORNING INC | $231.29万 | 0.09% | 9,055 | 301 | 3.4% | $7.69万 | 加仓 |
| BAC | BANK OF AMER CORP | $233.82万 | 0.09% | 41,036 | 2,932 | 7.7% | $16.71万 | 加仓 |
| TJX | TJX COS INC NEW | $235.14万 | 0.09% | 15,521 | -2 | -0.0% | -$303 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $238.36万 | 0.09% | 19,106 | -233 | -1.2% | -$2.91万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $240.27万 | 0.09% | 27,375 | 1,470 | 5.7% | $12.90万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $240.95万 | 0.09% | 5,585 | -191 | -3.3% | -$8.24万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $241.41万 | 0.09% | 7,127 | 328 | 4.8% | $11.11万 | 加仓 |
| COP | CONOCOPHILLIPS | $244.27万 | 0.09% | 23,496 | -383 | -1.6% | -$3.98万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $245.93万 | 0.09% | 35,808 | 45 | 0.1% | $3,091 | 加仓 |
| IUSG | ISHARES TR | $247.76万 | 0.09% | 13,172 | 1,118 | 9.3% | $21.03万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $247.95万 | 0.09% | 25,713 | -127 | -0.5% | -$1.22万 | 减仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $250.98万 | 0.10% | 437,241 | -393,305 | -47.4% | -$225.76万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $252.23万 | 0.10% | 47,843 | -1,000 | -2.0% | -$5.27万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $254.56万 | 0.10% | 96,025 | 9,519 | 11.0% | $25.23万 | 加仓 |
| DHR | DANAHER CORP DEL | $257.16万 | 0.10% | 13,500 | 1,278 | 10.5% | $24.34万 | 加仓 |