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 |
|---|---|---|---|---|---|---|---|---|
| CGMM | CAPITAL GROUP | $0 | 0.00% | 0 | -2,744 | -100.0% | -$7.91万 | 清仓 |
| — | NEUBERGER REAL | $0 | 0.00% | 0 | -26,000 | -100.0% | -$7.90万 | 清仓 |
| — | FRANKLIN MUNICIPAL | $0 | 0.00% | 0 | -3,315 | -100.0% | -$7.89万 | 清仓 |
| JKHY | JACK HENRY | $0 | 0.00% | 0 | -432 | -100.0% | -$7.88万 | 清仓 |
| HIMU | ISHARES HIGH | $0 | 0.00% | 0 | -1,616 | -100.0% | -$7.87万 | 清仓 |
| FDIS | FIDELITY MSCI | $0 | 0.00% | 0 | -762 | -100.0% | -$7.79万 | 清仓 |
| ACGL | ARCH CAPITAL GROUP LTD | $0 | 0.00% | 0 | -807 | -100.0% | -$7.74万 | 清仓 |
| CHAT | ROUNDHILL GENERATIVE | $0 | 0.00% | 0 | -1,301 | -100.0% | -$7.67万 | 清仓 |
| — | ISHARES ETHEREUM | $0 | 0.00% | 0 | -3,417 | -100.0% | -$7.66万 | 清仓 |
| MET | METLIFE INC | $0 | 0.00% | 0 | -967 | -100.0% | -$7.64万 | 清仓 |
| NWSA | NEWS CORP | $0 | 0.00% | 0 | -2,921 | -100.0% | -$7.63万 | 清仓 |
| USFD | US FOODS | $0 | 0.00% | 0 | -1,000 | -100.0% | -$7.53万 | 清仓 |
| ARQQ | ARQIT QUANTUM | $0 | 0.00% | 0 | -3,439 | -100.0% | -$7.52万 | 清仓 |
| BWXT | BWX TECHNOLOGIES | $0 | 0.00% | 0 | -435 | -100.0% | -$7.52万 | 清仓 |
| SMMV | ISHARES MSCI | $0 | 0.00% | 0 | -1,725 | -100.0% | -$7.48万 | 清仓 |
| SPTL | STATE STREET | $0 | 0.00% | 0 | -2,788 | -100.0% | -$7.38万 | 清仓 |
| ETW | EATON VANCE | $0 | 0.00% | 0 | -7,990 | -100.0% | -$7.37万 | 清仓 |
| AOR | ISHARES CORE | $0 | 0.00% | 0 | -1,123 | -100.0% | -$7.30万 | 清仓 |
| — | FIRST TRUST | $0 | 0.00% | 0 | -1,753 | -100.0% | -$7.28万 | 清仓 |
| BXMT | BLACKSTONE MORTGAGE | $0 | 0.00% | 0 | -3,796 | -100.0% | -$7.26万 | 清仓 |
| VPU | VANGUARD UTILITIES | $0 | 0.00% | 0 | -392 | -100.0% | -$7.25万 | 清仓 |
| PHYS | SPROTT PHYSICAL | $0 | 0.00% | 0 | -2,186 | -100.0% | -$7.22万 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -1,628 | -100.0% | -$7.21万 | 清仓 |
| FTV | FORTIVE CORP | $0 | 0.00% | 0 | -1,301 | -100.0% | -$7.19万 | 清仓 |
| — | GLOBAL X | $0 | 0.00% | 0 | -2,427 | -100.0% | -$7.18万 | 清仓 |
| EXE | EXPAND ENERGY | $0 | 0.00% | 0 | -649 | -100.0% | -$7.16万 | 清仓 |
| — | TOAST INC CL A | $0 | 0.00% | 0 | -100 | -100.0% | -$7.15万 | 清仓 |
| — | DIMENSIONAL US | $0 | 0.00% | 0 | -1,806 | -100.0% | -$7.15万 | 清仓 |
| FHLC | FIDELITY MSCI | $0 | 0.00% | 0 | -961 | -100.0% | -$7.14万 | 清仓 |
| WY | WEYERHAEUSER CO | $0 | 0.00% | 0 | -3,015 | -100.0% | -$7.14万 | 清仓 |
| NCLH | NORWEGIAN CRUISE | $0 | 0.00% | 0 | -3,184 | -100.0% | -$7.11万 | 清仓 |
| REAL | THE REALREAL | $0 | 0.00% | 0 | -4,500 | -100.0% | -$7.10万 | 清仓 |
| BAM | BROOKFIELD ASSET | $0 | 0.00% | 0 | -1,355 | -100.0% | -$7.10万 | 清仓 |
| CHD | CHURCH & DWIGHT | $0 | 0.00% | 0 | -839 | -100.0% | -$7.04万 | 清仓 |
| SHV | ISHARES 0-1 | $0 | 0.00% | 0 | -638 | -100.0% | -$7.03万 | 清仓 |
| VSXY | VICTORIAS SECRET | $0 | 0.00% | 0 | -1,292 | -100.0% | -$7.00万 | 清仓 |
| BTI | BRITISH AMERN | $0 | 0.00% | 0 | -1,233 | -100.0% | -$6.98万 | 清仓 |
| SKYY | FIRST TRUST | $0 | 0.00% | 0 | -535 | -100.0% | -$6.96万 | 清仓 |
| FNCL | FIDELITY MSCI | $0 | 0.00% | 0 | -891 | -100.0% | -$6.93万 | 清仓 |
| CRWV | COREWEAVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTE | TOTALENERGIES SE | $0 | 0.00% | 0 | -1,052 | -100.0% | -$6.88万 | 清仓 |
| LMBS | FIRST TRUST | $0 | 0.00% | 0 | -1,377 | -100.0% | -$6.88万 | 清仓 |
| MKL | MARKEL GROUP | $0 | 0.00% | 0 | -32 | -100.0% | -$6.88万 | 清仓 |
| — | CHART INDUSTRIES | $0 | 0.00% | 0 | -332 | -100.0% | -$6.85万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL | $0 | 0.00% | 0 | -819 | -100.0% | -$6.83万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE | $0 | 0.00% | 0 | -3,462 | -100.0% | -$6.82万 | 清仓 |
| — | INVESCO DORSEY | $0 | 0.00% | 0 | -1,500 | -100.0% | -$6.78万 | 清仓 |
| CGHM | CAPITAL GROUP | $0 | 0.00% | 0 | -2,656 | -100.0% | -$6.77万 | 清仓 |
| SHM | STATE STREET | $0 | 0.00% | 0 | -1,400 | -100.0% | -$6.72万 | 清仓 |
| TFI | STATE STREET | $0 | 0.00% | 0 | -1,467 | -100.0% | -$6.71万 | 清仓 |
| — | ELECTRONIC ARTS | $0 | 0.00% | 0 | -328 | -100.0% | -$6.70万 | 清仓 |
| PRI | PRIMERICA INC | $0 | 0.00% | 0 | -259 | -100.0% | -$6.69万 | 清仓 |
| — | ISHARES GLOBAL | $0 | 0.00% | 0 | -850 | -100.0% | -$6.69万 | 清仓 |
| B | BARRICK MINING | $0 | 0.00% | 0 | -1,525 | -100.0% | -$6.64万 | 清仓 |
| FCX | FREEPORT MCMORAN | $0 | 0.00% | 0 | -1,307 | -100.0% | -$6.64万 | 清仓 |
| PCAR | PACCAR INC | $0 | 0.00% | 0 | -600 | -100.0% | -$6.57万 | 清仓 |
| TFC | TRUIST FINANCIAL | $0 | 0.00% | 0 | -1,334 | -100.0% | -$6.57万 | 清仓 |
| UI | UBIQUITI INC | $0 | 0.00% | 0 | -118 | -100.0% | -$6.53万 | 清仓 |
| RWK | INVESCO S&P | $0 | 0.00% | 0 | -515 | -100.0% | -$6.52万 | 清仓 |
| HEI | HEICO CORP | $0 | 0.00% | 0 | -200 | -100.0% | -$6.47万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -506 | -100.0% | -$6.46万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -1,540 | -100.0% | -$6.42万 | 清仓 |
| TM | TOYOTA MOTOR | $0 | 0.00% | 0 | -300 | -100.0% | -$6.42万 | 清仓 |
| LDP | COHEN & STEERS | $0 | 0.00% | 0 | -3,000 | -100.0% | -$6.35万 | 清仓 |
| FSIG | FIRST TRUST | $0 | 0.00% | 0 | -3,302 | -100.0% | -$6.34万 | 清仓 |
| CBRE | CBRE GROUP | $0 | 0.00% | 0 | -393 | -100.0% | -$6.32万 | 清仓 |
| WCLD | WISDOMTREE CLOUD | $0 | 0.00% | 0 | -1,800 | -100.0% | -$6.30万 | 清仓 |
| P | PURE STORAGE | $0 | 0.00% | 0 | -935 | -100.0% | -$6.27万 | 清仓 |
| ONON | ON HOLDING | $0 | 0.00% | 0 | -1,330 | -100.0% | -$6.18万 | 清仓 |
| TMDX | TRANSMEDICS GROUP | $0 | 0.00% | 0 | -504 | -100.0% | -$6.13万 | 清仓 |
| VTR | VENTAS INC | $0 | 0.00% | 0 | -788 | -100.0% | -$6.10万 | 清仓 |
| KBE | STATE STREET | $0 | 0.00% | 0 | -1,004 | -100.0% | -$6.10万 | 清仓 |
| IYJ | ISHARES U S | $0 | 0.00% | 0 | -411 | -100.0% | -$6.10万 | 清仓 |
| ONTO | ONTO INNOVATION | $0 | 0.00% | 0 | -385 | -100.0% | -$6.08万 | 清仓 |
| FEP | FIRST TRUST | $0 | 0.00% | 0 | -1,130 | -100.0% | -$6.07万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -1,986 | -100.0% | -$6.07万 | 清仓 |
| INDB | INDEPENDENT BANK | $0 | 0.00% | 0 | -828 | -100.0% | -$6.06万 | 清仓 |
| SPG | SIMON PROPERTY | $0 | 0.00% | 0 | -326 | -100.0% | -$6.04万 | 清仓 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -2,550 | -100.0% | -$6.02万 | 清仓 |
| IYE | ISHARES U S | $0 | 0.00% | 0 | -1,259 | -100.0% | -$5.98万 | 清仓 |
| — | INVESCO CASUALTY | $0 | 0.00% | 0 | -470 | -100.0% | -$5.98万 | 清仓 |
| IWN | ISHARES RUSSELL | $0 | 0.00% | 0 | -330 | -100.0% | -$5.98万 | 清仓 |
| RDVI | FIRST TRUST | $0 | 0.00% | 0 | -2,267 | -100.0% | -$5.95万 | 清仓 |
| FLJP | FRANKLIN FTSE | $0 | 0.00% | 0 | -1,723 | -100.0% | -$5.94万 | 清仓 |
| RECS | COLUMBIA RESEARCH | $0 | 0.00% | 0 | -1,452 | -100.0% | -$5.93万 | 清仓 |
| EWJ | ISHARES MSCI | $0 | 0.00% | 0 | -732 | -100.0% | -$5.91万 | 清仓 |
| — | EL PASO ENERGY | $0 | 0.00% | 0 | -1,200 | -100.0% | -$5.90万 | 清仓 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | -541 | -100.0% | -$5.87万 | 清仓 |
| CWB | STATE STREET | $0 | 0.00% | 0 | -650 | -100.0% | -$5.81万 | 清仓 |
| IEF | ISHARES 7-10YR | $0 | 0.00% | 0 | -602 | -100.0% | -$5.79万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES | $0 | 0.00% | 0 | -660 | -100.0% | -$5.76万 | 清仓 |
| QCLN | FIRST TRUST | $0 | 0.00% | 0 | -1,282 | -100.0% | -$5.72万 | 清仓 |
| — | FIDELITY MUNICIPAL | $0 | 0.00% | 0 | -1,118 | -100.0% | -$5.70万 | 清仓 |
| — | PGIM SHORT | $0 | 0.00% | 0 | -1,129 | -100.0% | -$5.69万 | 清仓 |
| GAL | STATE STREET | $0 | 0.00% | 0 | -1,148 | -100.0% | -$5.68万 | 清仓 |
| OAKM | OAKMARK U S | $0 | 0.00% | 0 | -2,000 | -100.0% | -$5.67万 | 清仓 |
| PBW | INVESCO WILDERHILL | $0 | 0.00% | 0 | -1,854 | -100.0% | -$5.66万 | 清仓 |
| UAL | UNITED AIRLINES | $0 | 0.00% | 0 | -500 | -100.0% | -$5.59万 | 清仓 |
| PCN | PIMCO CORPORATE | $0 | 0.00% | 0 | -4,370 | -100.0% | -$5.58万 | 清仓 |
| FLGT | FULGENT GENETICS | $0 | 0.00% | 0 | -2,120 | -100.0% | -$5.57万 | 清仓 |