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 |
|---|---|---|---|---|---|---|---|---|
| FXI | ISHARES CHINA | $0 | 0.00% | 0 | -483 | -100.0% | -$1.85万 | 清仓 |
| PII | POLARIS INC | $0 | 0.00% | 0 | -291 | -100.0% | -$1.84万 | 清仓 |
| ADMA | ADMA BIOLOGICS | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.82万 | 清仓 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | -100 | -100.0% | -$1.82万 | 清仓 |
| ZG | ZILLOW GROUP | $0 | 0.00% | 0 | -267 | -100.0% | -$1.82万 | 清仓 |
| AMTM | AMENTUM HOLDINGS | $0 | 0.00% | 0 | -626 | -100.0% | -$1.82万 | 清仓 |
| — | COLUMBIA INDIA | $0 | 0.00% | 0 | -279 | -100.0% | -$1.81万 | 清仓 |
| IGIC | INTL GENERAL INSURANCE | $0 | 0.00% | 0 | -718 | -100.0% | -$1.80万 | 清仓 |
| NFRA | FLEXSHARES STOXX | $0 | 0.00% | 0 | -297 | -100.0% | -$1.80万 | 清仓 |
| DFAX | DIMENSIONAL WORLD | $0 | 0.00% | 0 | -549 | -100.0% | -$1.80万 | 清仓 |
| XMHQ | INVESCO S&P | $0 | 0.00% | 0 | -174 | -100.0% | -$1.79万 | 清仓 |
| WEX | WEX INC | $0 | 0.00% | 0 | -120 | -100.0% | -$1.79万 | 清仓 |
| SPYX | STATE STREET | $0 | 0.00% | 0 | -317 | -100.0% | -$1.78万 | 清仓 |
| AM | ANTERO MIDSTREAM | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.78万 | 清仓 |
| — | XAI OCTAGON | $0 | 0.00% | 0 | -3,686 | -100.0% | -$1.77万 | 清仓 |
| DCI | DONALDSON CO | $0 | 0.00% | 0 | -199 | -100.0% | -$1.76万 | 清仓 |
| RWO | SPDR DOW | $0 | 0.00% | 0 | -390 | -100.0% | -$1.76万 | 清仓 |
| XSSPX | NUVEEN S&P 500 | $0 | 0.00% | 0 | -971 | -100.0% | -$1.75万 | 清仓 |
| VOD | VODAFONE GROUP | $0 | 0.00% | 0 | -1,325 | -100.0% | -$1.75万 | 清仓 |
| — | VANECK GAMING | $0 | 0.00% | 0 | -425 | -100.0% | -$1.74万 | 清仓 |
| — | FIDELITY ENHANCED | $0 | 0.00% | 0 | -351 | -100.0% | -$1.74万 | 清仓 |
| HUT | HUT 8 | $0 | 0.00% | 0 | -375 | -100.0% | -$1.72万 | 清仓 |
| LTC | LTC PROPERTIES | $0 | 0.00% | 0 | -500 | -100.0% | -$1.72万 | 清仓 |
| ABR | ARBOR REALTY | $0 | 0.00% | 0 | -2,210 | -100.0% | -$1.72万 | 清仓 |
| SLF | SUN LIFE | $0 | 0.00% | 0 | -274 | -100.0% | -$1.71万 | 清仓 |
| CVLC | CALVERT U S | $0 | 0.00% | 0 | -200 | -100.0% | -$1.68万 | 清仓 |
| QFLR | INNOVATOR NASDAQ | $0 | 0.00% | 0 | -487 | -100.0% | -$1.67万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE | $0 | 0.00% | 0 | -1,244 | -100.0% | -$1.67万 | 清仓 |
| DTM | DT MIDSTREAM | $0 | 0.00% | 0 | -139 | -100.0% | -$1.66万 | 清仓 |
| VNOM | VIPER ENERGY | $0 | 0.00% | 0 | -429 | -100.0% | -$1.66万 | 清仓 |
| FXR | FIRST TRUST | $0 | 0.00% | 0 | -206 | -100.0% | -$1.65万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES | $0 | 0.00% | 0 | -951 | -100.0% | -$1.65万 | 清仓 |
| BUG | GLOBAL X | $0 | 0.00% | 0 | -540 | -100.0% | -$1.64万 | 清仓 |
| NUE | NUCOR CORP | $0 | 0.00% | 0 | -100 | -100.0% | -$1.63万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -218 | -100.0% | -$1.62万 | 清仓 |
| — | GABELLI UTIL | $0 | 0.00% | 0 | -2,689 | -100.0% | -$1.62万 | 清仓 |
| EBAY | EBAY INC | $0 | 0.00% | 0 | -184 | -100.0% | -$1.60万 | 清仓 |
| CGBD | CARLYLE SECURED | $0 | 0.00% | 0 | -1,277 | -100.0% | -$1.60万 | 清仓 |
| HWC | HANCOCK WHITNEY | $0 | 0.00% | 0 | -250 | -100.0% | -$1.59万 | 清仓 |
| JPLD | JPMORGAN LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ELE | ELEMENTAL ROYALTY | $0 | 0.00% | 0 | -936 | -100.0% | -$1.59万 | 清仓 |
| CTO | CTO REALTY | $0 | 0.00% | 0 | -861 | -100.0% | -$1.59万 | 清仓 |
| TREX | TREX CO | $0 | 0.00% | 0 | -452 | -100.0% | -$1.59万 | 清仓 |
| CLOI | VANECK CLO | $0 | 0.00% | 0 | -300 | -100.0% | -$1.58万 | 清仓 |
| PDI | PIMCO DYNAMIC | $0 | 0.00% | 0 | -894 | -100.0% | -$1.58万 | 清仓 |
| — | META PLATFORMS IN | $0 | 0.00% | 0 | -19 | -100.0% | -$1.58万 | 清仓 |
| — | FIRST TRUST | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.57万 | 清仓 |
| BDJ | BLACKROCK ENHANCED | $0 | 0.00% | 0 | -1,644 | -100.0% | -$1.56万 | 清仓 |
| RIO | RIO TINTO | $0 | 0.00% | 0 | -193 | -100.0% | -$1.55万 | 清仓 |
| FERG | FERGUSON ENTERPRISES | $0 | 0.00% | 0 | -69 | -100.0% | -$1.55万 | 清仓 |
| NTR | NUTRIEN LTD | $0 | 0.00% | 0 | -250 | -100.0% | -$1.54万 | 清仓 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | -177 | -100.0% | -$1.54万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS | $0 | 0.00% | 0 | -40 | -100.0% | -$1.53万 | 清仓 |
| — | NUVEEN MULTI | $0 | 0.00% | 0 | -1,173 | -100.0% | -$1.53万 | 清仓 |
| SONO | SONOS INC | $0 | 0.00% | 0 | -871 | -100.0% | -$1.53万 | 清仓 |
| — | GLOBAL X | $0 | 0.00% | 0 | -480 | -100.0% | -$1.53万 | 清仓 |
| — | PEAKSTONE REALTY | $0 | 0.00% | 0 | -1,060 | -100.0% | -$1.52万 | 清仓 |
| CPLS | AB CORE | $0 | 0.00% | 0 | -428 | -100.0% | -$1.52万 | 清仓 |
| BCSF | BAIN CAPITAL | $0 | 0.00% | 0 | -1,089 | -100.0% | -$1.52万 | 清仓 |
| — | GLOBAL X | $0 | 0.00% | 0 | -346 | -100.0% | -$1.51万 | 清仓 |
| KIE | STATE STREET | $0 | 0.00% | 0 | -250 | -100.0% | -$1.50万 | 清仓 |
| ORLY | O REILLY AUTOMOTIVE | $0 | 0.00% | 0 | -163 | -100.0% | -$1.49万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -29 | -100.0% | -$1.48万 | 清仓 |
| KWEB | KRANESHARES CSI | $0 | 0.00% | 0 | -431 | -100.0% | -$1.47万 | 清仓 |
| SBRA | SABRA HEALTH | $0 | 0.00% | 0 | -773 | -100.0% | -$1.46万 | 清仓 |
| AGYS | AGILYSYS INC | $0 | 0.00% | 0 | -123 | -100.0% | -$1.46万 | 清仓 |
| HGER | HARBOR COMMODITY | $0 | 0.00% | 0 | -588 | -100.0% | -$1.46万 | 清仓 |
| GBDC | GOLUB CAPITAL | $0 | 0.00% | 0 | -1,071 | -100.0% | -$1.45万 | 清仓 |
| — | FIDELITY YIELD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APO | APOLLO GLOBAL | $0 | 0.00% | 0 | -100 | -100.0% | -$1.45万 | 清仓 |
| UHT | UNIVERSAL HEALTH RLTY | $0 | 0.00% | 0 | -369 | -100.0% | -$1.45万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -111 | -100.0% | -$1.44万 | 清仓 |
| XHB | STATE STREET | $0 | 0.00% | 0 | -140 | -100.0% | -$1.44万 | 清仓 |
| VOX | VANGUARD COMMUNICATION | $0 | 0.00% | 0 | -74 | -100.0% | -$1.44万 | 清仓 |
| OXLC | OXFORD LANE | $0 | 0.00% | 0 | -981 | -100.0% | -$1.44万 | 清仓 |
| PBR | PETROLEO BRASILEIRO | $0 | 0.00% | 0 | -1,209 | -100.0% | -$1.43万 | 清仓 |
| — | ROUNDHILL SPORTS | $0 | 0.00% | 0 | -680 | -100.0% | -$1.43万 | 清仓 |
| KGC | KINROSS GOLD | $0 | 0.00% | 0 | -506 | -100.0% | -$1.43万 | 清仓 |
| — | ISHARES ESG | $0 | 0.00% | 0 | -245 | -100.0% | -$1.42万 | 清仓 |
| BUCK | SIMPLIFY TREASURY | $0 | 0.00% | 0 | -600 | -100.0% | -$1.42万 | 清仓 |
| TWLO | TWILIO INC | $0 | 0.00% | 0 | -99 | -100.0% | -$1.41万 | 清仓 |
| IDEV | ISHARES CORE | $0 | 0.00% | 0 | -170 | -100.0% | -$1.40万 | 清仓 |
| PAXS | PIMCO ACCESS | $0 | 0.00% | 0 | -914 | -100.0% | -$1.40万 | 清仓 |
| CRL | CHARLES RIVER | $0 | 0.00% | 0 | -70 | -100.0% | -$1.40万 | 清仓 |
| SHAK | SHAKE SHACK | $0 | 0.00% | 0 | -172 | -100.0% | -$1.40万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -65 | -100.0% | -$1.40万 | 清仓 |
| VSTM | VERASTEM INC | $0 | 0.00% | 0 | -1,800 | -100.0% | -$1.39万 | 清仓 |
| VIS | VANGUARD INDUSTRIALS | $0 | 0.00% | 0 | -46 | -100.0% | -$1.37万 | 清仓 |
| — | GLOBAL X | $0 | 0.00% | 0 | -300 | -100.0% | -$1.37万 | 清仓 |
| AAL | AMERICAN AIRLINES | $0 | 0.00% | 0 | -888 | -100.0% | -$1.36万 | 清仓 |
| PLUG | PLUG POWER | $0 | 0.00% | 0 | -6,903 | -100.0% | -$1.36万 | 清仓 |
| DFAE | DIMENSIONAL EMERGING | $0 | 0.00% | 0 | -416 | -100.0% | -$1.36万 | 清仓 |
| MGEE | MGE ENERGY INC | $0 | 0.00% | 0 | -172 | -100.0% | -$1.35万 | 清仓 |
| BE | BLOOM ENERGY | $0 | 0.00% | 0 | -155 | -100.0% | -$1.35万 | 清仓 |
| EEMX | SPDR INDEX | $0 | 0.00% | 0 | -314 | -100.0% | -$1.34万 | 清仓 |
| — | VIRTUS CONVERTIBLE | $0 | 0.00% | 0 | -966 | -100.0% | -$1.33万 | 清仓 |
| LAES | SEALSQ CORP | $0 | 0.00% | 0 | -3,515 | -100.0% | -$1.33万 | 清仓 |
| RSPF | INVESCO S&P | $0 | 0.00% | 0 | -168 | -100.0% | -$1.32万 | 清仓 |
| VAC | MARRIOTT VACATIONS | $0 | 0.00% | 0 | -225 | -100.0% | -$1.30万 | 清仓 |
| AOS | SMITH AO | $0 | 0.00% | 0 | -193 | -100.0% | -$1.29万 | 清仓 |