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 |
|---|---|---|---|---|---|---|---|---|
| VTC | VANGUARD TOTAL | $0 | 0.00% | 0 | -497 | -100.0% | -$3.86万 | 清仓 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -981 | -100.0% | -$3.85万 | 清仓 |
| JCI | JOHNSON CONTROLS | $0 | 0.00% | 0 | -321 | -100.0% | -$3.84万 | 清仓 |
| PFG | PRINCIPAL FINANCIAL | $0 | 0.00% | 0 | -431 | -100.0% | -$3.80万 | 清仓 |
| MTCH | MATCH GROUP | $0 | 0.00% | 0 | -1,174 | -100.0% | -$3.79万 | 清仓 |
| RAVI | FLEXSHARES ULTRA | $0 | 0.00% | 0 | -500 | -100.0% | -$3.77万 | 清仓 |
| — | INVESCO S&P | $0 | 0.00% | 0 | -807 | -100.0% | -$3.74万 | 清仓 |
| IYT | ISHARES U S | $0 | 0.00% | 0 | -500 | -100.0% | -$3.73万 | 清仓 |
| EHC | ENCOMPASS HEALTH | $0 | 0.00% | 0 | -349 | -100.0% | -$3.70万 | 清仓 |
| GWX | SPDR S&P | $0 | 0.00% | 0 | -906 | -100.0% | -$3.70万 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -469 | -100.0% | -$3.67万 | 清仓 |
| PREF | PRINCIPAL SPECTRUM | $0 | 0.00% | 0 | -1,909 | -100.0% | -$3.64万 | 清仓 |
| ULST | STATE STREET | $0 | 0.00% | 0 | -895 | -100.0% | -$3.63万 | 清仓 |
| DG | DOLLAR GENL | $0 | 0.00% | 0 | -271 | -100.0% | -$3.61万 | 清仓 |
| EGO | ELDORADO GOLD | $0 | 0.00% | 0 | -1,000 | -100.0% | -$3.59万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE | $0 | 0.00% | 0 | -178 | -100.0% | -$3.58万 | 清仓 |
| — | SPDR S&P 500 ETF | $0 | 0.00% | 0 | -32 | -100.0% | -$3.57万 | 清仓 |
| WT | WISDOMTREE INC | $0 | 0.00% | 0 | -2,927 | -100.0% | -$3.57万 | 清仓 |
| UNG | UNITED STATES | $0 | 0.00% | 0 | -2,900 | -100.0% | -$3.56万 | 清仓 |
| TSCO | TRACTOR SUPPLY | $0 | 0.00% | 0 | -709 | -100.0% | -$3.55万 | 清仓 |
| RL | RALPH LAUREN | $0 | 0.00% | 0 | -100 | -100.0% | -$3.54万 | 清仓 |
| VCR | VANGUARD CONSUMER | $0 | 0.00% | 0 | -89 | -100.0% | -$3.53万 | 清仓 |
| BUFD | FIRST TRUST | $0 | 0.00% | 0 | -1,250 | -100.0% | -$3.53万 | 清仓 |
| CAG | CONAGRA BRANDS | $0 | 0.00% | 0 | -2,028 | -100.0% | -$3.51万 | 清仓 |
| SAM | BOSTON BEER | $0 | 0.00% | 0 | -179 | -100.0% | -$3.49万 | 清仓 |
| FMAT | FIDELITY MSCI | $0 | 0.00% | 0 | -652 | -100.0% | -$3.47万 | 清仓 |
| LUV | SOUTHWEST AIRLINES | $0 | 0.00% | 0 | -838 | -100.0% | -$3.47万 | 清仓 |
| — | HULL TACTICAL | $0 | 0.00% | 0 | -865 | -100.0% | -$3.44万 | 清仓 |
| CGNG | CAPITAL GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VIOG | VANGUARD S&P | $0 | 0.00% | 0 | -281 | -100.0% | -$3.41万 | 清仓 |
| IAK | ISHARES U S | $0 | 0.00% | 0 | -250 | -100.0% | -$3.40万 | 清仓 |
| SII | SPROTT INC | $0 | 0.00% | 0 | -347 | -100.0% | -$3.40万 | 清仓 |
| BMO | BANK MONTREAL | $0 | 0.00% | 0 | -262 | -100.0% | -$3.40万 | 清仓 |
| TIPX | STATE STREET | $0 | 0.00% | 0 | -1,775 | -100.0% | -$3.39万 | 清仓 |
| MWA | MUELLER WATER | $0 | 0.00% | 0 | -1,416 | -100.0% | -$3.37万 | 清仓 |
| ORGO | ORGANOGENESIS HOLDINGS | $0 | 0.00% | 0 | -6,500 | -100.0% | -$3.37万 | 清仓 |
| ILMN | ILLUMINA INC | $0 | 0.00% | 0 | -255 | -100.0% | -$3.34万 | 清仓 |
| CR | CRANE CO | $0 | 0.00% | 0 | -181 | -100.0% | -$3.34万 | 清仓 |
| AGNC | AGNC INVESTMENT | $0 | 0.00% | 0 | -3,073 | -100.0% | -$3.30万 | 清仓 |
| TU | TELUS CORP | $0 | 0.00% | 0 | -2,500 | -100.0% | -$3.29万 | 清仓 |
| FLBL | FRANKLIN SENIOR | $0 | 0.00% | 0 | -1,404 | -100.0% | -$3.29万 | 清仓 |
| XMLV | INVESCO S&P | $0 | 0.00% | 0 | -525 | -100.0% | -$3.27万 | 清仓 |
| NVAX | NOVAVAX INC | $0 | 0.00% | 0 | -4,843 | -100.0% | -$3.25万 | 清仓 |
| LRGE | CLEARBRIDGE LARGE | $0 | 0.00% | 0 | -394 | -100.0% | -$3.24万 | 清仓 |
| EME | EMCOR GROUP | $0 | 0.00% | 0 | -53 | -100.0% | -$3.24万 | 清仓 |
| CRDO | CREDO TECHNOLOGY | $0 | 0.00% | 0 | -225 | -100.0% | -$3.24万 | 清仓 |
| AER | AERCAP HOLDINGS | $0 | 0.00% | 0 | -225 | -100.0% | -$3.24万 | 清仓 |
| OMC | OMNICOM GROUP | $0 | 0.00% | 0 | -400 | -100.0% | -$3.23万 | 清仓 |
| CMPX | COMPASS THERAPEUTICS | $0 | 0.00% | 0 | -6,000 | -100.0% | -$3.22万 | 清仓 |
| CGW | INVESCO S&P | $0 | 0.00% | 0 | -510 | -100.0% | -$3.22万 | 清仓 |
| WSO | WATSCO INC | $0 | 0.00% | 0 | -94 | -100.0% | -$3.19万 | 清仓 |
| ZBH | ZIMMER BIOMET | $0 | 0.00% | 0 | -354 | -100.0% | -$3.18万 | 清仓 |
| AME | AMETEK INC | $0 | 0.00% | 0 | -155 | -100.0% | -$3.18万 | 清仓 |
| EL | ESTEE LAUDER | $0 | 0.00% | 0 | -302 | -100.0% | -$3.17万 | 清仓 |
| CVSA | ADTALEM GLOBAL | $0 | 0.00% | 0 | -306 | -100.0% | -$3.17万 | 清仓 |
| IYK | ISHARES U S | $0 | 0.00% | 0 | -471 | -100.0% | -$3.15万 | 清仓 |
| PHG | KONINKLIJKE PHILIPS | $0 | 0.00% | 0 | -1,162 | -100.0% | -$3.15万 | 清仓 |
| TPR | TAPESTRY INC | $0 | 0.00% | 0 | -245 | -100.0% | -$3.14万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | -230 | -100.0% | -$3.13万 | 清仓 |
| MRNA | MODERNA INC | $0 | 0.00% | 0 | -1,056 | -100.0% | -$3.11万 | 清仓 |
| CELH | CELSIUS HOLDINGS | $0 | 0.00% | 0 | -675 | -100.0% | -$3.09万 | 清仓 |
| FDUS | FIDUS INVESTMENT | $0 | 0.00% | 0 | -1,583 | -100.0% | -$3.06万 | 清仓 |
| PECO | PHILLIPS EDISON | $0 | 0.00% | 0 | -859 | -100.0% | -$3.06万 | 清仓 |
| GAB | GABELLI EQUITY | $0 | 0.00% | 0 | -4,922 | -100.0% | -$3.04万 | 清仓 |
| DEO | DIAGEO PLC | $0 | 0.00% | 0 | -352 | -100.0% | -$3.04万 | 清仓 |
| BF/B | BROWN FORMAN CORP CL B | $0 | 0.00% | 0 | -1,162 | -100.0% | -$3.03万 | 清仓 |
| HSIC | HENRY SCHEIN | $0 | 0.00% | 0 | -400 | -100.0% | -$3.02万 | 清仓 |
| MLRG | ISHARES MORNINGSTAR | $0 | 0.00% | 0 | -320 | -100.0% | -$3.02万 | 清仓 |
| FALN | ISHARES FALLEN | $0 | 0.00% | 0 | -1,100 | -100.0% | -$3.00万 | 清仓 |
| SIZE | ISHARES MSCI | $0 | 0.00% | 0 | -184 | -100.0% | -$2.99万 | 清仓 |
| EMNT | PIMCO ENHANCED | $0 | 0.00% | 0 | -300 | -100.0% | -$2.96万 | 清仓 |
| ISCV | ISHARES MORNINGSTAR | $0 | 0.00% | 0 | -428 | -100.0% | -$2.94万 | 清仓 |
| CPB | CAMPBELLS CO | $0 | 0.00% | 0 | -1,050 | -100.0% | -$2.93万 | 清仓 |
| OMFL | INVESCO RUSSELL | $0 | 0.00% | 0 | -478 | -100.0% | -$2.92万 | 清仓 |
| RGR | STURM RUGER | $0 | 0.00% | 0 | -892 | -100.0% | -$2.91万 | 清仓 |
| MDGL | MADRIGAL PHARMACEUTICALS | $0 | 0.00% | 0 | -50 | -100.0% | -$2.91万 | 清仓 |
| SILJ | AMPLIFY JUNIOR | $0 | 0.00% | 0 | -1,052 | -100.0% | -$2.91万 | 清仓 |
| IQDG | WISDOMTREE INTL | $0 | 0.00% | 0 | -699 | -100.0% | -$2.90万 | 清仓 |
| BAX | BAXTER INTL | $0 | 0.00% | 0 | -1,506 | -100.0% | -$2.88万 | 清仓 |
| RNR | RENAISSANCERE HOLDINGS | $0 | 0.00% | 0 | -102 | -100.0% | -$2.87万 | 清仓 |
| BWX | SPDR BLOOMBERG | $0 | 0.00% | 0 | -1,270 | -100.0% | -$2.86万 | 清仓 |
| IHI | ISHARES U S | $0 | 0.00% | 0 | -459 | -100.0% | -$2.85万 | 清仓 |
| — | BRIACELL THERAPEUTICS | $0 | 0.00% | 0 | -4,000 | -100.0% | -$2.84万 | 清仓 |
| ONB | OLD NATIONAL | $0 | 0.00% | 0 | -1,273 | -100.0% | -$2.84万 | 清仓 |
| CTSH | COGNIZANT TECH | $0 | 0.00% | 0 | -340 | -100.0% | -$2.83万 | 清仓 |
| AOM | ISHARES CORE | $0 | 0.00% | 0 | -587 | -100.0% | -$2.80万 | 清仓 |
| PWR | QUANTA SERVICES | $0 | 0.00% | 0 | -66 | -100.0% | -$2.80万 | 清仓 |
| — | INVESCO S&P | $0 | 0.00% | 0 | -746 | -100.0% | -$2.80万 | 清仓 |
| HIMS | HIMS & HERS | $0 | 0.00% | 0 | -860 | -100.0% | -$2.79万 | 清仓 |
| CGSD | CAPITAL GROUP | $0 | 0.00% | 0 | -1,069 | -100.0% | -$2.78万 | 清仓 |
| — | WEBSTER FINANCIAL | $0 | 0.00% | 0 | -439 | -100.0% | -$2.76万 | 清仓 |
| MDU | MDU RESOURCES | $0 | 0.00% | 0 | -1,407 | -100.0% | -$2.75万 | 清仓 |
| NUDM | NUVEEN ESG | $0 | 0.00% | 0 | -757 | -100.0% | -$2.74万 | 清仓 |
| TLN | TALEN ENERGY | $0 | 0.00% | 0 | -73 | -100.0% | -$2.74万 | 清仓 |
| STLA | STELLANTIS NV | $0 | 0.00% | 0 | -2,500 | -100.0% | -$2.72万 | 清仓 |
| CCNE | CNB FINANCIAL CORP PA | $0 | 0.00% | 0 | -1,038 | -100.0% | -$2.72万 | 清仓 |
| BTC | GRAYSCALE BITCOIN | $0 | 0.00% | 0 | -700 | -100.0% | -$2.71万 | 清仓 |
| JHML | JOHN HANCOCK | $0 | 0.00% | 0 | -339 | -100.0% | -$2.71万 | 清仓 |
| EMHC | STATE STREET | $0 | 0.00% | 0 | -1,061 | -100.0% | -$2.70万 | 清仓 |
| WIX | WIX LTD | $0 | 0.00% | 0 | -260 | -100.0% | -$2.70万 | 清仓 |