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 |
|---|---|---|---|---|---|---|---|---|
| PTNQ | PACER TRENDPILOT | $0 | 0.00% | 0 | -704 | -100.0% | -$5.54万 | 清仓 |
| XSHQ | INVESCO S&P | $0 | 0.00% | 0 | -1,316 | -100.0% | -$5.54万 | 清仓 |
| CIFR | CIPHER MINING | $0 | 0.00% | 0 | -3,750 | -100.0% | -$5.54万 | 清仓 |
| DES | WISDOMTREE U S | $0 | 0.00% | 0 | -1,649 | -100.0% | -$5.52万 | 清仓 |
| SRE | SEMPRA | $0 | 0.00% | 0 | -624 | -100.0% | -$5.51万 | 清仓 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -558 | -100.0% | -$5.43万 | 清仓 |
| — | STATE STREET | $0 | 0.00% | 0 | -300 | -100.0% | -$5.36万 | 清仓 |
| DIVO | AMPLIFY CWP | $0 | 0.00% | 0 | -1,200 | -100.0% | -$5.34万 | 清仓 |
| STWD | STARWOOD PROPERTY | $0 | 0.00% | 0 | -2,947 | -100.0% | -$5.31万 | 清仓 |
| TPYP | TORTOISE NORTH | $0 | 0.00% | 0 | -1,500 | -100.0% | -$5.29万 | 清仓 |
| TLT | ISHARES 20 | $0 | 0.00% | 0 | -604 | -100.0% | -$5.27万 | 清仓 |
| UTHR | UNITED THERAPEUTICS | $0 | 0.00% | 0 | -108 | -100.0% | -$5.26万 | 清仓 |
| VRSK | VERISK ANALYTICS | $0 | 0.00% | 0 | -235 | -100.0% | -$5.26万 | 清仓 |
| — | RESPOITRAK INC | $0 | 0.00% | 0 | -4,250 | -100.0% | -$5.26万 | 清仓 |
| — | RLJ LODGING | $0 | 0.00% | 0 | -2,105 | -100.0% | -$5.24万 | 清仓 |
| SPHR | SPHERE ENTERTAINMENT | $0 | 0.00% | 0 | -550 | -100.0% | -$5.23万 | 清仓 |
| — | PRIME ENERGY | $0 | 0.00% | 0 | -305 | -100.0% | -$5.22万 | 清仓 |
| GTOP | GOLDMAN SACHS | $0 | 0.00% | 0 | -1,307 | -100.0% | -$5.16万 | 清仓 |
| EBC | EASTERN BANKSHARES | $0 | 0.00% | 0 | -2,800 | -100.0% | -$5.16万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -234 | -100.0% | -$5.13万 | 清仓 |
| LB | LANDBRIDGE CO | $0 | 0.00% | 0 | -1,043 | -100.0% | -$5.11万 | 清仓 |
| TDF | TEMPLETON DRAGON FD INC | $0 | 0.00% | 0 | -4,500 | -100.0% | -$5.07万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS | $0 | 0.00% | 0 | -583 | -100.0% | -$5.03万 | 清仓 |
| AEM | AGNICO-EAGLE | $0 | 0.00% | 0 | -296 | -100.0% | -$5.03万 | 清仓 |
| — | PIMCO BROAD | $0 | 0.00% | 0 | -960 | -100.0% | -$5.03万 | 清仓 |
| FUMB | FIRST TRUST | $0 | 0.00% | 0 | -2,500 | -100.0% | -$5.01万 | 清仓 |
| NVT | NVENT ELECTRIC | $0 | 0.00% | 0 | -490 | -100.0% | -$5.01万 | 清仓 |
| LAD | LITHIA MOTORS | $0 | 0.00% | 0 | -150 | -100.0% | -$4.99万 | 清仓 |
| IGM | ISHARES EXPANDED | $0 | 0.00% | 0 | -384 | -100.0% | -$4.96万 | 清仓 |
| RODM | HARTFORD MULTIFACTOR | $0 | 0.00% | 0 | -1,337 | -100.0% | -$4.95万 | 清仓 |
| IMCG | ISHARES MORNINGSTAR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FDRR | FIDELITY DIVIDEND | $0 | 0.00% | 0 | -804 | -100.0% | -$4.91万 | 清仓 |
| MKC | MC CORMICK | $0 | 0.00% | 0 | -713 | -100.0% | -$4.86万 | 清仓 |
| HQH | ABRDN HEALTHCARE | $0 | 0.00% | 0 | -2,555 | -100.0% | -$4.84万 | 清仓 |
| URNM | SPROTT URANIUM | $0 | 0.00% | 0 | -880 | -100.0% | -$4.83万 | 清仓 |
| AX | AXOS FINANCIAL | $0 | 0.00% | 0 | -560 | -100.0% | -$4.82万 | 清仓 |
| AMBA | AMBARELLA INC | $0 | 0.00% | 0 | -680 | -100.0% | -$4.82万 | 清仓 |
| UTL | UNITIL CORP | $0 | 0.00% | 0 | -991 | -100.0% | -$4.80万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -316 | -100.0% | -$4.80万 | 清仓 |
| ACWX | ISHARES MSCI | $0 | 0.00% | 0 | -713 | -100.0% | -$4.79万 | 清仓 |
| FNDE | SCHWAB FUNDAMENTAL | $0 | 0.00% | 0 | -1,326 | -100.0% | -$4.78万 | 清仓 |
| SCHJ | SCHWABN 1-5 | $0 | 0.00% | 0 | -1,918 | -100.0% | -$4.78万 | 清仓 |
| KLAC | KLA CORP | $0 | 0.00% | 0 | -39 | -100.0% | -$4.74万 | 清仓 |
| NXPI | NXP SEMICONDUCTORS | $0 | 0.00% | 0 | -216 | -100.0% | -$4.71万 | 清仓 |
| ICF | ISHARES SELECT | $0 | 0.00% | 0 | -787 | -100.0% | -$4.70万 | 清仓 |
| CHKP | CHECK POINT | $0 | 0.00% | 0 | -253 | -100.0% | -$4.69万 | 清仓 |
| VALE | VALE S A | $0 | 0.00% | 0 | -3,597 | -100.0% | -$4.69万 | 清仓 |
| FTXL | FIRST TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BHP | BHP GROUP | $0 | 0.00% | 0 | -773 | -100.0% | -$4.67万 | 清仓 |
| ON | ON SEMICONDUCTOR | $0 | 0.00% | 0 | -860 | -100.0% | -$4.66万 | 清仓 |
| BBDC | BARINGS BDC | $0 | 0.00% | 0 | -5,064 | -100.0% | -$4.65万 | 清仓 |
| SCCO | SOUTHERN COPPER | $0 | 0.00% | 0 | -323 | -100.0% | -$4.65万 | 清仓 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | -869 | -100.0% | -$4.62万 | 清仓 |
| SMIN | ISHARES MSCI | $0 | 0.00% | 0 | -658 | -100.0% | -$4.60万 | 清仓 |
| USDU | WISDOMTREE BLOOMBERG | $0 | 0.00% | 0 | -1,776 | -100.0% | -$4.58万 | 清仓 |
| MOAT | VANECK MORNINGSTAR | $0 | 0.00% | 0 | -441 | -100.0% | -$4.57万 | 清仓 |
| FXL | FIRST TRUST | $0 | 0.00% | 0 | -271 | -100.0% | -$4.57万 | 清仓 |
| SCHR | SCHWAB INTERMEDIATE | $0 | 0.00% | 0 | -1,815 | -100.0% | -$4.55万 | 清仓 |
| FNDA | SCHWAB FUNDAMENTAL | $0 | 0.00% | 0 | -1,441 | -100.0% | -$4.54万 | 清仓 |
| GDXJ | VANECK JR | $0 | 0.00% | 0 | -398 | -100.0% | -$4.54万 | 清仓 |
| FIXD | FIRST TRUST | $0 | 0.00% | 0 | -1,012 | -100.0% | -$4.49万 | 清仓 |
| QDF | FLEXSHARES QUALITY | $0 | 0.00% | 0 | -554 | -100.0% | -$4.48万 | 清仓 |
| VSS | VANGUARD FTSE | $0 | 0.00% | 0 | -312 | -100.0% | -$4.48万 | 清仓 |
| — | INVESCO ACTIVE | $0 | 0.00% | 0 | -495 | -100.0% | -$4.47万 | 清仓 |
| FBT | FIRST TRUST | $0 | 0.00% | 0 | -216 | -100.0% | -$4.46万 | 清仓 |
| FSLR | FIRST SOLAR | $0 | 0.00% | 0 | -170 | -100.0% | -$4.44万 | 清仓 |
| IYW | ISHARES TECHNOLOGY | $0 | 0.00% | 0 | -222 | -100.0% | -$4.43万 | 清仓 |
| — | URBAN GRO | $0 | 0.00% | 0 | -157,476 | -100.0% | -$4.41万 | 清仓 |
| ELV | ELEVANCE HEALTH | $0 | 0.00% | 0 | -125 | -100.0% | -$4.38万 | 清仓 |
| ULTA | ULTA BEAUTY | $0 | 0.00% | 0 | -72 | -100.0% | -$4.36万 | 清仓 |
| OXY | OCCIDENTAL PETROLEUM | $0 | 0.00% | 0 | -1,058 | -100.0% | -$4.35万 | 清仓 |
| AMLP | ALERIAN MLP | $0 | 0.00% | 0 | -908 | -100.0% | -$4.27万 | 清仓 |
| — | DISTILLATE SMALL | $0 | 0.00% | 0 | -1,202 | -100.0% | -$4.27万 | 清仓 |
| Z | ZILLOW GROUP | $0 | 0.00% | 0 | -623 | -100.0% | -$4.25万 | 清仓 |
| CVNA | CARVANA COMPANY | $0 | 0.00% | 0 | -100 | -100.0% | -$4.22万 | 清仓 |
| SAN | BANCO SANTANDER | $0 | 0.00% | 0 | -3,597 | -100.0% | -$4.22万 | 清仓 |
| BKLN | INVESCO SENIOR | $0 | 0.00% | 0 | -2,000 | -100.0% | -$4.20万 | 清仓 |
| WRB | BERKLEY W R | $0 | 0.00% | 0 | -595 | -100.0% | -$4.18万 | 清仓 |
| DAPP | VANECK DIGITAL | $0 | 0.00% | 0 | -2,485 | -100.0% | -$4.11万 | 清仓 |
| PFXF | VANECK PFD | $0 | 0.00% | 0 | -2,309 | -100.0% | -$4.08万 | 清仓 |
| CII | BLACKROCK ENHANCED | $0 | 0.00% | 0 | -1,736 | -100.0% | -$4.06万 | 清仓 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | -177 | -100.0% | -$4.05万 | 清仓 |
| BNDX | VANGUARD TOTAL | $0 | 0.00% | 0 | -839 | -100.0% | -$4.05万 | 清仓 |
| LDOS | LEIDOS HOLDINGS | $0 | 0.00% | 0 | -224 | -100.0% | -$4.04万 | 清仓 |
| SPXC | SPX TECHNOLOGIES | $0 | 0.00% | 0 | -201 | -100.0% | -$4.02万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -389 | -100.0% | -$4.00万 | 清仓 |
| DY | DYCOM INDUSTRIES | $0 | 0.00% | 0 | -118 | -100.0% | -$3.99万 | 清仓 |
| PGF | INVESCO FINANCIAL | $0 | 0.00% | 0 | -2,811 | -100.0% | -$3.98万 | 清仓 |
| PFFA | VIRTUS INFRACAP | $0 | 0.00% | 0 | -1,835 | -100.0% | -$3.96万 | 清仓 |
| FIGR | FIGURE TECHNOLOGY | $0 | 0.00% | 0 | -968 | -100.0% | -$3.95万 | 清仓 |
| — | DIMENSIONAL US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GCC | WISDOMTREE ENHANCED | $0 | 0.00% | 0 | -1,855 | -100.0% | -$3.92万 | 清仓 |
| — | POTLATCHDELTIC CORP | $0 | 0.00% | 0 | -986 | -100.0% | -$3.92万 | 清仓 |
| DRI | DARDEN RESTAURANTS | $0 | 0.00% | 0 | -213 | -100.0% | -$3.92万 | 清仓 |
| XETYX | EATON VANCE | $0 | 0.00% | 0 | -2,550 | -100.0% | -$3.91万 | 清仓 |
| MOG/A | MOOG INC | $0 | 0.00% | 0 | -160 | -100.0% | -$3.90万 | 清仓 |
| — | NXG NEXTGEN | $0 | 0.00% | 0 | -772 | -100.0% | -$3.90万 | 清仓 |
| KD | KYNDRYL HOLDINGS | $0 | 0.00% | 0 | -1,466 | -100.0% | -$3.89万 | 清仓 |
| GPN | GLOBAL PAYMENTS | $0 | 0.00% | 0 | -502 | -100.0% | -$3.89万 | 清仓 |
| SOBO | SOUTH BOW | $0 | 0.00% | 0 | -1,412 | -100.0% | -$3.88万 | 清仓 |