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 |
|---|---|---|---|---|---|---|---|---|
| PCTY | PAYLOCITY HOLDING | $0 | 0.00% | 0 | -175 | -100.0% | -$2.67万 | 清仓 |
| TRIN | TRINITY CAPITAL | $0 | 0.00% | 0 | -1,820 | -100.0% | -$2.67万 | 清仓 |
| — | INVESCO S&P | $0 | 0.00% | 0 | -779 | -100.0% | -$2.66万 | 清仓 |
| RIG | TRANSOCEAN LTD | $0 | 0.00% | 0 | -6,420 | -100.0% | -$2.65万 | 清仓 |
| SCHH | SCHWAB US | $0 | 0.00% | 0 | -1,266 | -100.0% | -$2.65万 | 清仓 |
| HLI | HOULIHAN LOKEY | $0 | 0.00% | 0 | -151 | -100.0% | -$2.63万 | 清仓 |
| IYF | ISHARES U S | $0 | 0.00% | 0 | -203 | -100.0% | -$2.63万 | 清仓 |
| PMT | PENNYMAC MORTGAGE | $0 | 0.00% | 0 | -2,090 | -100.0% | -$2.62万 | 清仓 |
| EFAX | SPDR INDEX | $0 | 0.00% | 0 | -518 | -100.0% | -$2.61万 | 清仓 |
| FEIM | FREQUENCY ELECTRONICS | $0 | 0.00% | 0 | -485 | -100.0% | -$2.61万 | 清仓 |
| JPC | NUVEEN PFD | $0 | 0.00% | 0 | -3,207 | -100.0% | -$2.60万 | 清仓 |
| FREL | FIDELITY MSCI | $0 | 0.00% | 0 | -967 | -100.0% | -$2.60万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -208 | -100.0% | -$2.60万 | 清仓 |
| ONEQ | FIDELITY NASDAQ | $0 | 0.00% | 0 | -283 | -100.0% | -$2.59万 | 清仓 |
| IDT | IDT CORP | $0 | 0.00% | 0 | -500 | -100.0% | -$2.56万 | 清仓 |
| HPQ | HP INC | $0 | 0.00% | 0 | -1,146 | -100.0% | -$2.56万 | 清仓 |
| IXN | ISHARES GLOBAL | $0 | 0.00% | 0 | -242 | -100.0% | -$2.55万 | 清仓 |
| RXO | RXO INC | $0 | 0.00% | 0 | -2,011 | -100.0% | -$2.54万 | 清仓 |
| — | NUVEEN NEW YORK | $0 | 0.00% | 0 | -2,949 | -100.0% | -$2.53万 | 清仓 |
| IUS | INVESCO RAFI | $0 | 0.00% | 0 | -441 | -100.0% | -$2.52万 | 清仓 |
| FSCO | FS CREDIT | $0 | 0.00% | 0 | -4,000 | -100.0% | -$2.52万 | 清仓 |
| SNY | SANOFI | $0 | 0.00% | 0 | -516 | -100.0% | -$2.50万 | 清仓 |
| FANG | DIAMONDBACK ENERGY | $0 | 0.00% | 0 | -166 | -100.0% | -$2.50万 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | -345 | -100.0% | -$2.49万 | 清仓 |
| WD | WALKER & DUNLOP | $0 | 0.00% | 0 | -413 | -100.0% | -$2.48万 | 清仓 |
| SMCI | SUPER MICRO | $0 | 0.00% | 0 | -845 | -100.0% | -$2.47万 | 清仓 |
| KKR | KKR & CO | $0 | 0.00% | 0 | -194 | -100.0% | -$2.47万 | 清仓 |
| XES | STATE STREET | $0 | 0.00% | 0 | -300 | -100.0% | -$2.46万 | 清仓 |
| BRC | BRADY CORP | $0 | 0.00% | 0 | -312 | -100.0% | -$2.45万 | 清仓 |
| KNF | KNIFE RIVER | $0 | 0.00% | 0 | -348 | -100.0% | -$2.45万 | 清仓 |
| SPMO | INVESCO S&P | $0 | 0.00% | 0 | -205 | -100.0% | -$2.45万 | 清仓 |
| FORM | FORMFACTOR INC | $0 | 0.00% | 0 | -435 | -100.0% | -$2.43万 | 清仓 |
| PTON | PELOTON INTERACTIVE | $0 | 0.00% | 0 | -3,908 | -100.0% | -$2.41万 | 清仓 |
| ONDS | ONDAS HOLDINGS | $0 | 0.00% | 0 | -2,458 | -100.0% | -$2.40万 | 清仓 |
| HMY | HARMONY GOLD | $0 | 0.00% | 0 | -1,200 | -100.0% | -$2.39万 | 清仓 |
| FHN | FIRST HORIZON | $0 | 0.00% | 0 | -989 | -100.0% | -$2.37万 | 清仓 |
| FLSP | FRANKLIN FTSE | $0 | 0.00% | 0 | -877 | -100.0% | -$2.36万 | 清仓 |
| IGIB | ISHARES 5-10 YEAR | $0 | 0.00% | 0 | -436 | -100.0% | -$2.35万 | 清仓 |
| ROK | ROCKWELL AUTOMATION | $0 | 0.00% | 0 | -60 | -100.0% | -$2.35万 | 清仓 |
| JRI | NUVEEN REAL | $0 | 0.00% | 0 | -1,718 | -100.0% | -$2.34万 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS | $0 | 0.00% | 0 | -367 | -100.0% | -$2.33万 | 清仓 |
| — | SILA REALTY | $0 | 0.00% | 0 | -997 | -100.0% | -$2.32万 | 清仓 |
| LNT | ALLIANT ENERGY | $0 | 0.00% | 0 | -354 | -100.0% | -$2.30万 | 清仓 |
| — | NEOS NASDAQ | $0 | 0.00% | 0 | -423 | -100.0% | -$2.30万 | 清仓 |
| GVIP | GOLDMAN SACHS | $0 | 0.00% | 0 | -148 | -100.0% | -$2.30万 | 清仓 |
| SMR | NUSCALE POWER | $0 | 0.00% | 0 | -1,613 | -100.0% | -$2.29万 | 清仓 |
| NRP | NATURAL RESOURCE | $0 | 0.00% | 0 | -218 | -100.0% | -$2.29万 | 清仓 |
| CNI | CANADIAN NATIONAL | $0 | 0.00% | 0 | -228 | -100.0% | -$2.26万 | 清仓 |
| CNR | CORE NATURAL | $0 | 0.00% | 0 | -255 | -100.0% | -$2.26万 | 清仓 |
| ARM | ARM HOLDINGS | $0 | 0.00% | 0 | -206 | -100.0% | -$2.25万 | 清仓 |
| ALG | ALAMO GROUP | $0 | 0.00% | 0 | -134 | -100.0% | -$2.25万 | 清仓 |
| NUVB | NUVATION BIO | $0 | 0.00% | 0 | -2,500 | -100.0% | -$2.24万 | 清仓 |
| VDE | VANGUARD ENERGY | $0 | 0.00% | 0 | -177 | -100.0% | -$2.23万 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | -640 | -100.0% | -$2.22万 | 清仓 |
| SSL | SASOL LTD | $0 | 0.00% | 0 | -3,411 | -100.0% | -$2.22万 | 清仓 |
| TDIV | FIRST TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RAL | RALLIANT CORP | $0 | 0.00% | 0 | -433 | -100.0% | -$2.21万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -278 | -100.0% | -$2.20万 | 清仓 |
| PSK | STATE STREET | $0 | 0.00% | 0 | -693 | -100.0% | -$2.20万 | 清仓 |
| NNE | NANO NUCLEAR | $0 | 0.00% | 0 | -910 | -100.0% | -$2.18万 | 清仓 |
| SOUN | SOUNDHOUND AI | $0 | 0.00% | 0 | -2,171 | -100.0% | -$2.16万 | 清仓 |
| MPT | MEDICAL PROPERTIES | $0 | 0.00% | 0 | -4,322 | -100.0% | -$2.16万 | 清仓 |
| HIG | HARTFORD INSURANCE | $0 | 0.00% | 0 | -156 | -100.0% | -$2.16万 | 清仓 |
| KEYS | KEYSIGHT TECHNOLOGIES | $0 | 0.00% | 0 | -106 | -100.0% | -$2.15万 | 清仓 |
| KVYO | KLAVIYO INC | $0 | 0.00% | 0 | -662 | -100.0% | -$2.15万 | 清仓 |
| XEL | XCEL ENERGY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GOLF | ACUSHNET HOLDINGS | $0 | 0.00% | 0 | -268 | -100.0% | -$2.14万 | 清仓 |
| DNP | DNP SELECT | $0 | 0.00% | 0 | -2,135 | -100.0% | -$2.13万 | 清仓 |
| FLIN | FRANKLIN FTSE | $0 | 0.00% | 0 | -550 | -100.0% | -$2.12万 | 清仓 |
| MUC | BLACKROCK MUNIHOLDINGS | $0 | 0.00% | 0 | -2,000 | -100.0% | -$2.12万 | 清仓 |
| LMND | LEMONADE INC | $0 | 0.00% | 0 | -297 | -100.0% | -$2.11万 | 清仓 |
| SU | SUNCOR ENERGY | $0 | 0.00% | 0 | -476 | -100.0% | -$2.11万 | 清仓 |
| ARKF | ARK BLOCKCHAIN | $0 | 0.00% | 0 | -440 | -100.0% | -$2.10万 | 清仓 |
| IGOV | ISHARES INTL | $0 | 0.00% | 0 | -503 | -100.0% | -$2.10万 | 清仓 |
| BKCH | GLOBAL X | $0 | 0.00% | 0 | -328 | -100.0% | -$2.10万 | 清仓 |
| LCTD | BLACKROCK ISHARES | $0 | 0.00% | 0 | -382 | -100.0% | -$2.09万 | 清仓 |
| HAS | HASBRO INC | $0 | 0.00% | 0 | -254 | -100.0% | -$2.08万 | 清仓 |
| CHW | CALAMOS GLOBAL | $0 | 0.00% | 0 | -2,797 | -100.0% | -$2.07万 | 清仓 |
| IBTO | ISHARES IBONDS | $0 | 0.00% | 0 | -837 | -100.0% | -$2.06万 | 清仓 |
| — | GAMCO NATURAL | $0 | 0.00% | 0 | -2,735 | -100.0% | -$2.04万 | 清仓 |
| MSB | MESABI TRUST CBI | $0 | 0.00% | 0 | -528 | -100.0% | -$2.04万 | 清仓 |
| RQI | COHEN & STEERS | $0 | 0.00% | 0 | -1,781 | -100.0% | -$2.03万 | 清仓 |
| HPE | HEWLETT PACKARD | $0 | 0.00% | 0 | -839 | -100.0% | -$2.02万 | 清仓 |
| USIG | ISHARES BROAD | $0 | 0.00% | 0 | -387 | -100.0% | -$2.01万 | 清仓 |
| BIT | BLACKROCK MULTI | $0 | 0.00% | 0 | -1,534 | -100.0% | -$2.00万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -124 | -100.0% | -$2.00万 | 清仓 |
| — | EAGLE POINT | $0 | 0.00% | 0 | -3,464 | -100.0% | -$2.00万 | 清仓 |
| RWR | STATE STREET | $0 | 0.00% | 0 | -202 | -100.0% | -$1.99万 | 清仓 |
| PTMC | PACER TRENDPILOT | $0 | 0.00% | 0 | -556 | -100.0% | -$1.98万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -1,021 | -100.0% | -$1.98万 | 清仓 |
| EEMV | ISHARES MSCI | $0 | 0.00% | 0 | -304 | -100.0% | -$1.95万 | 清仓 |
| FEX | FIRST TRUST | $0 | 0.00% | 0 | -164 | -100.0% | -$1.95万 | 清仓 |
| CSQ | CALAMOS STRATEGIC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.92万 | 清仓 |
| IGE | ISHARES NORTH | $0 | 0.00% | 0 | -381 | -100.0% | -$1.91万 | 清仓 |
| — | FRANKLIN FTSE | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.91万 | 清仓 |
| TGTX | TG THERAPEUTICS | $0 | 0.00% | 0 | -639 | -100.0% | -$1.90万 | 清仓 |
| LYV | LIVE NATION | $0 | 0.00% | 0 | -133 | -100.0% | -$1.90万 | 清仓 |
| LQD | ISHARES IBOXX | $0 | 0.00% | 0 | -170 | -100.0% | -$1.87万 | 清仓 |
| FIG | FIGMA INC | $0 | 0.00% | 0 | -500 | -100.0% | -$1.87万 | 清仓 |
| FNDC | SCHWAB FUNDAMENTAL | $0 | 0.00% | 0 | -417 | -100.0% | -$1.86万 | 清仓 |