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 |
|---|---|---|---|---|---|---|---|---|
| EVUS | ISHARES ESG | $0 | 0.00% | 0 | -359 | -100.0% | -$1.15万 | 清仓 |
| SSD | SIMPSON MANUFACTURING | $0 | 0.00% | 0 | -71 | -100.0% | -$1.15万 | 清仓 |
| PESI | PERMA-FIX ENVIRONMENTAL | $0 | 0.00% | 0 | -910 | -100.0% | -$1.15万 | 清仓 |
| SLVM | SYLVAMO CORP | $0 | 0.00% | 0 | -236 | -100.0% | -$1.14万 | 清仓 |
| — | ALPS CLEAN | $0 | 0.00% | 0 | -350 | -100.0% | -$1.14万 | 清仓 |
| — | EATON VANCE | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.13万 | 清仓 |
| IXJ | ISHARES GLOBAL | $0 | 0.00% | 0 | -115 | -100.0% | -$1.13万 | 清仓 |
| BFS | SAUL CENTERS | $0 | 0.00% | 0 | -350 | -100.0% | -$1.10万 | 清仓 |
| GENI | GENIUS SPORTS | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.10万 | 清仓 |
| — | PLYMOUTH INDUSTRIAL | $0 | 0.00% | 0 | -500 | -100.0% | -$1.09万 | 清仓 |
| ASGI | ABBRN GLOBAL | $0 | 0.00% | 0 | -489 | -100.0% | -$1.09万 | 清仓 |
| FCG | FIRST TRUST | $0 | 0.00% | 0 | -464 | -100.0% | -$1.09万 | 清仓 |
| HWM | HOWMET AEROSPACE | $0 | 0.00% | 0 | -53 | -100.0% | -$1.09万 | 清仓 |
| UTZ | UTZ BRANDS | $0 | 0.00% | 0 | -1,035 | -100.0% | -$1.08万 | 清仓 |
| RVTY | REVVITY INC | $0 | 0.00% | 0 | -110 | -100.0% | -$1.07万 | 清仓 |
| JOET | VIRTUS TERRANOVA | $0 | 0.00% | 0 | -251 | -100.0% | -$1.06万 | 清仓 |
| VMO | INVESCO MUNICIPAL | $0 | 0.00% | 0 | -1,100 | -100.0% | -$1.05万 | 清仓 |
| — | XTRACKERS SHORT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MICC | MAGNUM ICE | $0 | 0.00% | 0 | -662 | -100.0% | -$1.05万 | 清仓 |
| IEZ | ISHARES U S | $0 | 0.00% | 0 | -500 | -100.0% | -$1.04万 | 清仓 |
| OII | OCEANEERING INTL | $0 | 0.00% | 0 | -433 | -100.0% | -$1.04万 | 清仓 |
| PLD | PROLOGIS INC | $0 | 0.00% | 0 | -81 | -100.0% | -$1.04万 | 清仓 |
| SRLN | STATE STREET | $0 | 0.00% | 0 | -251 | -100.0% | -$1.04万 | 清仓 |
| PPT | PUTNAM PREMIER INCOME | $0 | 0.00% | 0 | -2,920 | -100.0% | -$1.03万 | 清仓 |
| — | SARATOGA INVESTMENT | $0 | 0.00% | 0 | -443 | -100.0% | -$1.02万 | 清仓 |
| VTRS | VIATRIS INC | $0 | 0.00% | 0 | -819 | -100.0% | -$1.02万 | 清仓 |
| — | EXACT SCIENCES | $0 | 0.00% | 0 | -100 | -100.0% | -$1.02万 | 清仓 |
| ACI | ALBERTSONS COS | $0 | 0.00% | 0 | -591 | -100.0% | -$1.01万 | 清仓 |
| — | GLOBAL X | $0 | 0.00% | 0 | -371 | -100.0% | -$1.01万 | 清仓 |
| JBLU | JETBLUE AIRWAYS | $0 | 0.00% | 0 | -2,213 | -100.0% | -$1.01万 | 清仓 |
| JPRE | JPMORGAN REALTY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KBR | KBR INC | $0 | 0.00% | 0 | -250 | -100.0% | -$1.00万 | 清仓 |
| PDO | PIMCO DYNAMIC | $0 | 0.00% | 0 | -725 | -100.0% | -$1.00万 | 清仓 |
| QLYS | QUALYS INC | $0 | 0.00% | 0 | -75 | -100.0% | -$9,968 | 清仓 |
| — | AVALONBAY COMMNTYS | $0 | 0.00% | 0 | -54 | -100.0% | -$9,938 | 清仓 |
| DXJ | WISDOMTREE JAPAN | $0 | 0.00% | 0 | -68 | -100.0% | -$9,880 | 清仓 |
| IMRX | IMMUNEERING CORP | $0 | 0.00% | 0 | -1,500 | -100.0% | -$9,870 | 清仓 |
| PTY | PIMCO CORPORATE | $0 | 0.00% | 0 | -752 | -100.0% | -$9,712 | 清仓 |
| — | WELLS FARGO | $0 | 0.00% | 0 | -8 | -100.0% | -$9,696 | 清仓 |
| MCY | MERCURY GENERAL CORP NEW | $0 | 0.00% | 0 | -103 | -100.0% | -$9,688 | 清仓 |
| ENPH | ENPHASE ENERGY | $0 | 0.00% | 0 | -302 | -100.0% | -$9,679 | 清仓 |
| RACE | FERRARI NV | $0 | 0.00% | 0 | -26 | -100.0% | -$9,614 | 清仓 |
| FBIN | FORTUNE BRANDS | $0 | 0.00% | 0 | -192 | -100.0% | -$9,604 | 清仓 |
| UTF | COHEN & STEERS | $0 | 0.00% | 0 | -395 | -100.0% | -$9,539 | 清仓 |
| MAA | MID AMERICA | $0 | 0.00% | 0 | -68 | -100.0% | -$9,501 | 清仓 |
| SWK | STANLEY BLACK | $0 | 0.00% | 0 | -127 | -100.0% | -$9,434 | 清仓 |
| ATR | APTARGROUP INC | $0 | 0.00% | 0 | -76 | -100.0% | -$9,293 | 清仓 |
| ZROZ | PIMCO 25 | $0 | 0.00% | 0 | -144 | -100.0% | -$9,252 | 清仓 |
| PI | IMPINJ INC | $0 | 0.00% | 0 | -53 | -100.0% | -$9,223 | 清仓 |
| YYY | AMPLIFY CEF | $0 | 0.00% | 0 | -800 | -100.0% | -$9,208 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS | $0 | 0.00% | 0 | -44 | -100.0% | -$9,185 | 清仓 |
| CMS | CMS ENERGY | $0 | 0.00% | 0 | -130 | -100.0% | -$9,147 | 清仓 |
| BTT | BLACKROCK MUNICIPAL | $0 | 0.00% | 0 | -400 | -100.0% | -$9,128 | 清仓 |
| TSLX | SIXTH STREET | $0 | 0.00% | 0 | -419 | -100.0% | -$9,113 | 清仓 |
| SKE | SKEENA RESOURCES | $0 | 0.00% | 0 | -384 | -100.0% | -$9,112 | 清仓 |
| GSBD | GOLDMAN SACHS | $0 | 0.00% | 0 | -979 | -100.0% | -$9,085 | 清仓 |
| MFA | MFA FINANCIAL | $0 | 0.00% | 0 | -974 | -100.0% | -$9,077 | 清仓 |
| FNLC | FIRST BANCORP | $0 | 0.00% | 0 | -342 | -100.0% | -$9,066 | 清仓 |
| MPWR | MONOLITHIC POWER | $0 | 0.00% | 0 | -10 | -100.0% | -$9,064 | 清仓 |
| CSL | CARLISLE COMPANIES | $0 | 0.00% | 0 | -28 | -100.0% | -$9,064 | 清仓 |
| LUMN | LUMEN TECHNOLOGIES | $0 | 0.00% | 0 | -1,153 | -100.0% | -$8,959 | 清仓 |
| EQX | EQUINOX GOLD | $0 | 0.00% | 0 | -637 | -100.0% | -$8,943 | 清仓 |
| HII | HUNTINGTON INGALLS | $0 | 0.00% | 0 | -26 | -100.0% | -$8,842 | 清仓 |
| FBCG | FIDELITY BLUE | $0 | 0.00% | 0 | -161 | -100.0% | -$8,829 | 清仓 |
| FDV | FEDERATED HERMES | $0 | 0.00% | 0 | -307 | -100.0% | -$8,783 | 清仓 |
| RKT | ROCKET COS | $0 | 0.00% | 0 | -451 | -100.0% | -$8,748 | 清仓 |
| — | INVESCO S&P | $0 | 0.00% | 0 | -281 | -100.0% | -$8,742 | 清仓 |
| REZI | RESIDEO TECHNOLOGIES | $0 | 0.00% | 0 | -248 | -100.0% | -$8,710 | 清仓 |
| TDV | PROSHARES S&P | $0 | 0.00% | 0 | -100 | -100.0% | -$8,658 | 清仓 |
| PCG | PG&E CORP | $0 | 0.00% | 0 | -535 | -100.0% | -$8,607 | 清仓 |
| NAT | NORDIC AMERICAN | $0 | 0.00% | 0 | -2,500 | -100.0% | -$8,600 | 清仓 |
| — | GLOBAL X | $0 | 0.00% | 0 | -400 | -100.0% | -$8,506 | 清仓 |
| DX | DYNEX CAPITAL | $0 | 0.00% | 0 | -603 | -100.0% | -$8,461 | 清仓 |
| SDIV | GLOBAL SUPERDIVIDEND | $0 | 0.00% | 0 | -350 | -100.0% | -$8,411 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -20 | -100.0% | -$8,394 | 清仓 |
| DTE | DTE ENERGY | $0 | 0.00% | 0 | -64 | -100.0% | -$8,379 | 清仓 |
| EGP | EASTGROUP PROPERTIES | $0 | 0.00% | 0 | -47 | -100.0% | -$8,373 | 清仓 |
| CAVA | CAVA GROUP | $0 | 0.00% | 0 | -141 | -100.0% | -$8,276 | 清仓 |
| APA | APA CORP | $0 | 0.00% | 0 | -333 | -100.0% | -$8,145 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -180 | -100.0% | -$8,095 | 清仓 |
| RSPU | INVESCO S&P | $0 | 0.00% | 0 | -107 | -100.0% | -$8,062 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -99 | -100.0% | -$8,022 | 清仓 |
| SSYS | STRATASYS LTD | $0 | 0.00% | 0 | -923 | -100.0% | -$8,012 | 清仓 |
| LADR | LADDER CAP | $0 | 0.00% | 0 | -720 | -100.0% | -$7,920 | 清仓 |
| SNDK | SANDISK CORP | $0 | 0.00% | 0 | -33 | -100.0% | -$7,833 | 清仓 |
| RS | RELIANCE INC | $0 | 0.00% | 0 | -27 | -100.0% | -$7,800 | 清仓 |
| EFC | ELLINGTON FINANCIAL | $0 | 0.00% | 0 | -573 | -100.0% | -$7,783 | 清仓 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | -107 | -100.0% | -$7,767 | 清仓 |
| FE | FIRSTENERGY CORP | $0 | 0.00% | 0 | -173 | -100.0% | -$7,745 | 清仓 |
| SBLK | STAR BULK | $0 | 0.00% | 0 | -400 | -100.0% | -$7,688 | 清仓 |
| RBRK | RUBRIK INC | $0 | 0.00% | 0 | -100 | -100.0% | -$7,648 | 清仓 |
| NEWT | NEWTEKONE INC | $0 | 0.00% | 0 | -673 | -100.0% | -$7,643 | 清仓 |
| FYX | FIRST TRUST | $0 | 0.00% | 0 | -67 | -100.0% | -$7,580 | 清仓 |
| WH | WYNDHAM HOTELS | $0 | 0.00% | 0 | -100 | -100.0% | -$7,556 | 清仓 |
| HYLN | HYLIION HOLDINGS | $0 | 0.00% | 0 | -4,100 | -100.0% | -$7,544 | 清仓 |
| TDW | TIDEWATER INC | $0 | 0.00% | 0 | -149 | -100.0% | -$7,526 | 清仓 |
| AXS | AXIS CAPITAL | $0 | 0.00% | 0 | -70 | -100.0% | -$7,520 | 清仓 |
| — | HANCOCK JOHN | $0 | 0.00% | 0 | -550 | -100.0% | -$7,519 | 清仓 |
| — | ARES COMMERCIAL | $0 | 0.00% | 0 | -1,571 | -100.0% | -$7,511 | 清仓 |
| ESLT | ELBIT SYSTEMS | $0 | 0.00% | 0 | -13 | -100.0% | -$7,510 | 清仓 |