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 |
|---|---|---|---|---|---|---|---|---|
| RIGL | RIGEL PHARMS | $0 | 0.00% | 0 | -300 | -100.0% | -$1.28万 | 清仓 |
| SCHB | SCHWAB US | $0 | 0.00% | 0 | -488 | -100.0% | -$1.28万 | 清仓 |
| BCE | BCE INC | $0 | 0.00% | 0 | -536 | -100.0% | -$1.28万 | 清仓 |
| ATMU | ATMUS FILTRATION | $0 | 0.00% | 0 | -245 | -100.0% | -$1.27万 | 清仓 |
| DEM | WISDOMTREE EMERGING | $0 | 0.00% | 0 | -272 | -100.0% | -$1.27万 | 清仓 |
| SIRI | SIRIUSXM HOLDINGS | $0 | 0.00% | 0 | -634 | -100.0% | -$1.27万 | 清仓 |
| KTB | KONTOOR BRANDS | $0 | 0.00% | 0 | -207 | -100.0% | -$1.26万 | 清仓 |
| — | COHEN & STEERS | $0 | 0.00% | 0 | -957 | -100.0% | -$1.26万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -131 | -100.0% | -$1.25万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -200 | -100.0% | -$1.25万 | 清仓 |
| OGN | ORGANON & CO | $0 | 0.00% | 0 | -1,741 | -100.0% | -$1.25万 | 清仓 |
| EYLD | CAMBRIA EMERGING | $0 | 0.00% | 0 | -325 | -100.0% | -$1.25万 | 清仓 |
| SIVR | ABERDEEN PHYSICAL | $0 | 0.00% | 0 | -183 | -100.0% | -$1.24万 | 清仓 |
| VWOB | VANGUARD EMERGING | $0 | 0.00% | 0 | -182 | -100.0% | -$1.23万 | 清仓 |
| INSP | INSPIRE MEDICAL | $0 | 0.00% | 0 | -133 | -100.0% | -$1.23万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -1,517 | -100.0% | -$1.22万 | 清仓 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | -439 | -100.0% | -$1.22万 | 清仓 |
| NXTG | FIRST TRUST | $0 | 0.00% | 0 | -113 | -100.0% | -$1.22万 | 清仓 |
| LEU | CENTRUS ENERGY | $0 | 0.00% | 0 | -50 | -100.0% | -$1.21万 | 清仓 |
| HOLA | JPMORGAN INTL | $0 | 0.00% | 0 | -231 | -100.0% | -$1.21万 | 清仓 |
| TUA | SIMPLIFY SHORT | $0 | 0.00% | 0 | -550 | -100.0% | -$1.21万 | 清仓 |
| NPK | NATL PRESTO IND INC | $0 | 0.00% | 0 | -112 | -100.0% | -$1.20万 | 清仓 |
| VMD | VIEMED HEALTHCARE | $0 | 0.00% | 0 | -1,600 | -100.0% | -$1.19万 | 清仓 |
| EMLP | FIRST TRUST | $0 | 0.00% | 0 | -313 | -100.0% | -$1.19万 | 清仓 |
| IHAK | ISHARES CYBERSECURITY | $0 | 0.00% | 0 | -245 | -100.0% | -$1.18万 | 清仓 |
| IXC | ISHARES GLOBAL | $0 | 0.00% | 0 | -280 | -100.0% | -$1.17万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -154 | -100.0% | -$1.17万 | 清仓 |
| IYH | ISHARES U S | $0 | 0.00% | 0 | -180 | -100.0% | -$1.17万 | 清仓 |
| — | TRIPLEPOINT VENTURE | $0 | 0.00% | 0 | -1,788 | -100.0% | -$1.17万 | 清仓 |
| CNQ | CANADIAN NATURAL | $0 | 0.00% | 0 | -344 | -100.0% | -$1.16万 | 清仓 |
| PBA | PEMBINA PIPELINE | $0 | 0.00% | 0 | -303 | -100.0% | -$1.15万 | 清仓 |
| GFS | GLOBALFOUNDRIES INC | $0 | 0.00% | 0 | -330 | -100.0% | -$1.15万 | 清仓 |
| EVUS | ISHARES ESG | $0 | 0.00% | 0 | -359 | -100.0% | -$1.15万 | 清仓 |
| SSD | SIMPSON MANUFACTURING | $0 | 0.00% | 0 | -71 | -100.0% | -$1.15万 | 清仓 |
| PESI | PERMA-FIX ENVIRONMENTAL | $0 | 0.00% | 0 | -910 | -100.0% | -$1.15万 | 清仓 |
| SLVM | SYLVAMO CORP | $0 | 0.00% | 0 | -236 | -100.0% | -$1.14万 | 清仓 |
| — | ALPS CLEAN | $0 | 0.00% | 0 | -350 | -100.0% | -$1.14万 | 清仓 |
| — | EATON VANCE | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.13万 | 清仓 |
| IXJ | ISHARES GLOBAL | $0 | 0.00% | 0 | -115 | -100.0% | -$1.13万 | 清仓 |
| BFS | SAUL CENTERS | $0 | 0.00% | 0 | -350 | -100.0% | -$1.10万 | 清仓 |
| GENI | GENIUS SPORTS | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.10万 | 清仓 |
| — | PLYMOUTH INDUSTRIAL | $0 | 0.00% | 0 | -500 | -100.0% | -$1.09万 | 清仓 |
| ASGI | ABBRN GLOBAL | $0 | 0.00% | 0 | -489 | -100.0% | -$1.09万 | 清仓 |
| FCG | FIRST TRUST | $0 | 0.00% | 0 | -464 | -100.0% | -$1.09万 | 清仓 |
| HWM | HOWMET AEROSPACE | $0 | 0.00% | 0 | -53 | -100.0% | -$1.09万 | 清仓 |
| UTZ | UTZ BRANDS | $0 | 0.00% | 0 | -1,035 | -100.0% | -$1.08万 | 清仓 |
| RVTY | REVVITY INC | $0 | 0.00% | 0 | -110 | -100.0% | -$1.07万 | 清仓 |
| JOET | VIRTUS TERRANOVA | $0 | 0.00% | 0 | -251 | -100.0% | -$1.06万 | 清仓 |
| VMO | INVESCO MUNICIPAL | $0 | 0.00% | 0 | -1,100 | -100.0% | -$1.05万 | 清仓 |
| — | XTRACKERS SHORT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MICC | MAGNUM ICE | $0 | 0.00% | 0 | -662 | -100.0% | -$1.05万 | 清仓 |
| IEZ | ISHARES U S | $0 | 0.00% | 0 | -500 | -100.0% | -$1.04万 | 清仓 |
| OII | OCEANEERING INTL | $0 | 0.00% | 0 | -433 | -100.0% | -$1.04万 | 清仓 |
| PLD | PROLOGIS INC | $0 | 0.00% | 0 | -81 | -100.0% | -$1.04万 | 清仓 |
| SRLN | STATE STREET | $0 | 0.00% | 0 | -251 | -100.0% | -$1.04万 | 清仓 |
| PPT | PUTNAM PREMIER INCOME | $0 | 0.00% | 0 | -2,920 | -100.0% | -$1.03万 | 清仓 |
| — | SARATOGA INVESTMENT | $0 | 0.00% | 0 | -443 | -100.0% | -$1.02万 | 清仓 |
| VTRS | VIATRIS INC | $0 | 0.00% | 0 | -819 | -100.0% | -$1.02万 | 清仓 |
| — | EXACT SCIENCES | $0 | 0.00% | 0 | -100 | -100.0% | -$1.02万 | 清仓 |
| ACI | ALBERTSONS COS | $0 | 0.00% | 0 | -591 | -100.0% | -$1.01万 | 清仓 |
| — | GLOBAL X | $0 | 0.00% | 0 | -371 | -100.0% | -$1.01万 | 清仓 |
| JBLU | JETBLUE AIRWAYS | $0 | 0.00% | 0 | -2,213 | -100.0% | -$1.01万 | 清仓 |
| JPRE | JPMORGAN REALTY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KBR | KBR INC | $0 | 0.00% | 0 | -250 | -100.0% | -$1.00万 | 清仓 |
| PDO | PIMCO DYNAMIC | $0 | 0.00% | 0 | -725 | -100.0% | -$1.00万 | 清仓 |
| QLYS | QUALYS INC | $0 | 0.00% | 0 | -75 | -100.0% | -$9,968 | 清仓 |
| — | AVALONBAY COMMNTYS | $0 | 0.00% | 0 | -54 | -100.0% | -$9,938 | 清仓 |
| DXJ | WISDOMTREE JAPAN | $0 | 0.00% | 0 | -68 | -100.0% | -$9,880 | 清仓 |
| IMRX | IMMUNEERING CORP | $0 | 0.00% | 0 | -1,500 | -100.0% | -$9,870 | 清仓 |
| PTY | PIMCO CORPORATE | $0 | 0.00% | 0 | -752 | -100.0% | -$9,712 | 清仓 |
| — | WELLS FARGO | $0 | 0.00% | 0 | -8 | -100.0% | -$9,696 | 清仓 |
| MCY | MERCURY GENERAL CORP NEW | $0 | 0.00% | 0 | -103 | -100.0% | -$9,688 | 清仓 |
| ENPH | ENPHASE ENERGY | $0 | 0.00% | 0 | -302 | -100.0% | -$9,679 | 清仓 |
| RACE | FERRARI NV | $0 | 0.00% | 0 | -26 | -100.0% | -$9,614 | 清仓 |
| FBIN | FORTUNE BRANDS | $0 | 0.00% | 0 | -192 | -100.0% | -$9,604 | 清仓 |
| UTF | COHEN & STEERS | $0 | 0.00% | 0 | -395 | -100.0% | -$9,539 | 清仓 |
| MAA | MID AMERICA | $0 | 0.00% | 0 | -68 | -100.0% | -$9,501 | 清仓 |
| SWK | STANLEY BLACK | $0 | 0.00% | 0 | -127 | -100.0% | -$9,434 | 清仓 |
| ATR | APTARGROUP INC | $0 | 0.00% | 0 | -76 | -100.0% | -$9,293 | 清仓 |
| ZROZ | PIMCO 25 | $0 | 0.00% | 0 | -144 | -100.0% | -$9,252 | 清仓 |
| PI | IMPINJ INC | $0 | 0.00% | 0 | -53 | -100.0% | -$9,223 | 清仓 |
| YYY | AMPLIFY CEF | $0 | 0.00% | 0 | -800 | -100.0% | -$9,208 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS | $0 | 0.00% | 0 | -44 | -100.0% | -$9,185 | 清仓 |
| CMS | CMS ENERGY | $0 | 0.00% | 0 | -130 | -100.0% | -$9,147 | 清仓 |
| BTT | BLACKROCK MUNICIPAL | $0 | 0.00% | 0 | -400 | -100.0% | -$9,128 | 清仓 |
| TSLX | SIXTH STREET | $0 | 0.00% | 0 | -419 | -100.0% | -$9,113 | 清仓 |
| SKE | SKEENA RESOURCES | $0 | 0.00% | 0 | -384 | -100.0% | -$9,112 | 清仓 |
| GSBD | GOLDMAN SACHS | $0 | 0.00% | 0 | -979 | -100.0% | -$9,085 | 清仓 |
| MFA | MFA FINANCIAL | $0 | 0.00% | 0 | -974 | -100.0% | -$9,077 | 清仓 |
| FNLC | FIRST BANCORP | $0 | 0.00% | 0 | -342 | -100.0% | -$9,066 | 清仓 |
| MPWR | MONOLITHIC POWER | $0 | 0.00% | 0 | -10 | -100.0% | -$9,064 | 清仓 |
| CSL | CARLISLE COMPANIES | $0 | 0.00% | 0 | -28 | -100.0% | -$9,064 | 清仓 |
| LUMN | LUMEN TECHNOLOGIES | $0 | 0.00% | 0 | -1,153 | -100.0% | -$8,959 | 清仓 |
| EQX | EQUINOX GOLD | $0 | 0.00% | 0 | -637 | -100.0% | -$8,943 | 清仓 |
| HII | HUNTINGTON INGALLS | $0 | 0.00% | 0 | -26 | -100.0% | -$8,842 | 清仓 |
| FBCG | FIDELITY BLUE | $0 | 0.00% | 0 | -161 | -100.0% | -$8,829 | 清仓 |
| FDV | FEDERATED HERMES | $0 | 0.00% | 0 | -307 | -100.0% | -$8,783 | 清仓 |
| RKT | ROCKET COS | $0 | 0.00% | 0 | -451 | -100.0% | -$8,748 | 清仓 |
| — | INVESCO S&P | $0 | 0.00% | 0 | -281 | -100.0% | -$8,742 | 清仓 |
| REZI | RESIDEO TECHNOLOGIES | $0 | 0.00% | 0 | -248 | -100.0% | -$8,710 | 清仓 |