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 |
|---|---|---|---|---|---|---|---|---|
| TDV | PROSHARES S&P | $0 | 0.00% | 0 | -100 | -100.0% | -$8,658 | 清仓 |
| PCG | PG&E CORP | $0 | 0.00% | 0 | -535 | -100.0% | -$8,607 | 清仓 |
| NAT | NORDIC AMERICAN | $0 | 0.00% | 0 | -2,500 | -100.0% | -$8,600 | 清仓 |
| — | GLOBAL X | $0 | 0.00% | 0 | -400 | -100.0% | -$8,506 | 清仓 |
| DX | DYNEX CAPITAL | $0 | 0.00% | 0 | -603 | -100.0% | -$8,461 | 清仓 |
| SDIV | GLOBAL SUPERDIVIDEND | $0 | 0.00% | 0 | -350 | -100.0% | -$8,411 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -20 | -100.0% | -$8,394 | 清仓 |
| DTE | DTE ENERGY | $0 | 0.00% | 0 | -64 | -100.0% | -$8,379 | 清仓 |
| EGP | EASTGROUP PROPERTIES | $0 | 0.00% | 0 | -47 | -100.0% | -$8,373 | 清仓 |
| CAVA | CAVA GROUP | $0 | 0.00% | 0 | -141 | -100.0% | -$8,276 | 清仓 |
| APA | APA CORP | $0 | 0.00% | 0 | -333 | -100.0% | -$8,145 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -180 | -100.0% | -$8,095 | 清仓 |
| RSPU | INVESCO S&P | $0 | 0.00% | 0 | -107 | -100.0% | -$8,062 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -99 | -100.0% | -$8,022 | 清仓 |
| SSYS | STRATASYS LTD | $0 | 0.00% | 0 | -923 | -100.0% | -$8,012 | 清仓 |
| LADR | LADDER CAP | $0 | 0.00% | 0 | -720 | -100.0% | -$7,920 | 清仓 |
| SNDK | SANDISK CORP | $0 | 0.00% | 0 | -33 | -100.0% | -$7,833 | 清仓 |
| RS | RELIANCE INC | $0 | 0.00% | 0 | -27 | -100.0% | -$7,800 | 清仓 |
| EFC | ELLINGTON FINANCIAL | $0 | 0.00% | 0 | -573 | -100.0% | -$7,783 | 清仓 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | -107 | -100.0% | -$7,767 | 清仓 |
| FE | FIRSTENERGY CORP | $0 | 0.00% | 0 | -173 | -100.0% | -$7,745 | 清仓 |
| SBLK | STAR BULK | $0 | 0.00% | 0 | -400 | -100.0% | -$7,688 | 清仓 |
| RBRK | RUBRIK INC | $0 | 0.00% | 0 | -100 | -100.0% | -$7,648 | 清仓 |
| NEWT | NEWTEKONE INC | $0 | 0.00% | 0 | -673 | -100.0% | -$7,643 | 清仓 |
| FYX | FIRST TRUST | $0 | 0.00% | 0 | -67 | -100.0% | -$7,580 | 清仓 |
| WH | WYNDHAM HOTELS | $0 | 0.00% | 0 | -100 | -100.0% | -$7,556 | 清仓 |
| HYLN | HYLIION HOLDINGS | $0 | 0.00% | 0 | -4,100 | -100.0% | -$7,544 | 清仓 |
| TDW | TIDEWATER INC | $0 | 0.00% | 0 | -149 | -100.0% | -$7,526 | 清仓 |
| AXS | AXIS CAPITAL | $0 | 0.00% | 0 | -70 | -100.0% | -$7,520 | 清仓 |
| — | HANCOCK JOHN | $0 | 0.00% | 0 | -550 | -100.0% | -$7,519 | 清仓 |
| — | ARES COMMERCIAL | $0 | 0.00% | 0 | -1,571 | -100.0% | -$7,511 | 清仓 |
| ESLT | ELBIT SYSTEMS | $0 | 0.00% | 0 | -13 | -100.0% | -$7,510 | 清仓 |
| — | PACER US | $0 | 0.00% | 0 | -136 | -100.0% | -$7,493 | 清仓 |
| FTSL | FIRST TRUST | $0 | 0.00% | 0 | -162 | -100.0% | -$7,458 | 清仓 |
| — | SEABRIDGE GOLD | $0 | 0.00% | 0 | -252 | -100.0% | -$7,457 | 清仓 |
| HEDJ | WISDOMTREE EUROPE | $0 | 0.00% | 0 | -140 | -100.0% | -$7,428 | 清仓 |
| HIVE | HIVE DIGITAL | $0 | 0.00% | 0 | -2,865 | -100.0% | -$7,392 | 清仓 |
| MGM | MGM RESORTS | $0 | 0.00% | 0 | -200 | -100.0% | -$7,299 | 清仓 |
| IEUR | ISHARES CORE | $0 | 0.00% | 0 | -102 | -100.0% | -$7,246 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -58 | -100.0% | -$7,196 | 清仓 |
| FMHI | FIRST TRUST | $0 | 0.00% | 0 | -150 | -100.0% | -$7,190 | 清仓 |
| PAYC | PAYCOM SOFTWARE | $0 | 0.00% | 0 | -45 | -100.0% | -$7,171 | 清仓 |
| DFIC | DIMENSIONAL INTL | $0 | 0.00% | 0 | -206 | -100.0% | -$7,099 | 清仓 |
| ESTC | ELASTIC N V | $0 | 0.00% | 0 | -94 | -100.0% | -$7,091 | 清仓 |
| — | ABRDN GLOBAL | $0 | 0.00% | 0 | -1,845 | -100.0% | -$7,087 | 清仓 |
| TNL | TRAVEL LEISURE | $0 | 0.00% | 0 | -100 | -100.0% | -$7,053 | 清仓 |
| CAC | CAMDEN NATIONAL | $0 | 0.00% | 0 | -160 | -100.0% | -$6,975 | 清仓 |
| CRML | CRITICAL METALS | $0 | 0.00% | 0 | -1,000 | -100.0% | -$6,940 | 清仓 |
| TW | TRADEWEB MARKETS | $0 | 0.00% | 0 | -64 | -100.0% | -$6,930 | 清仓 |
| AGO | ASSURED GUARANTY | $0 | 0.00% | 0 | -77 | -100.0% | -$6,920 | 清仓 |
| ARKW | ARK NEXT | $0 | 0.00% | 0 | -46 | -100.0% | -$6,873 | 清仓 |
| PXF | INVESCO FTSE | $0 | 0.00% | 0 | -104 | -100.0% | -$6,831 | 清仓 |
| BIDU | BAIDU INC | $0 | 0.00% | 0 | -52 | -100.0% | -$6,794 | 清仓 |
| TDC | TERADATA CORP | $0 | 0.00% | 0 | -223 | -100.0% | -$6,788 | 清仓 |
| FICO | FAIR ISAAC | $0 | 0.00% | 0 | -4 | -100.0% | -$6,763 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -100 | -100.0% | -$6,724 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -200 | -100.0% | -$6,610 | 清仓 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | -27 | -100.0% | -$6,600 | 清仓 |
| — | SACHEM CAPITAL | $0 | 0.00% | 0 | -6,220 | -100.0% | -$6,469 | 清仓 |
| — | TPG MORTGAGE INVESTMENT | $0 | 0.00% | 0 | -758 | -100.0% | -$6,461 | 清仓 |
| CRCL | CIRCLE INTERNET | $0 | 0.00% | 0 | -81 | -100.0% | -$6,424 | 清仓 |
| BUD | ANHEUSER BUSCH | $0 | 0.00% | 0 | -100 | -100.0% | -$6,404 | 清仓 |
| — | ZENATECH INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$6,400 | 清仓 |
| JOUT | JOHNSON OUTDOORS | $0 | 0.00% | 0 | -150 | -100.0% | -$6,368 | 清仓 |
| RSG | REPUBLIC SERVICES | $0 | 0.00% | 0 | -30 | -100.0% | -$6,358 | 清仓 |
| PEBO | PEOPLES BANCORP | $0 | 0.00% | 0 | -211 | -100.0% | -$6,357 | 清仓 |
| LENZ | LENZ THERAPEUTICS | $0 | 0.00% | 0 | -394 | -100.0% | -$6,304 | 清仓 |
| IBN | ICICI BANK | $0 | 0.00% | 0 | -211 | -100.0% | -$6,291 | 清仓 |
| JHMD | JOHN HANCOCK | $0 | 0.00% | 0 | -150 | -100.0% | -$6,230 | 清仓 |
| TYG | TORTOISE ENERGY | $0 | 0.00% | 0 | -152 | -100.0% | -$6,217 | 清仓 |
| PXH | INVESCO EXCHANGE | $0 | 0.00% | 0 | -239 | -100.0% | -$6,193 | 清仓 |
| FENY | FIDELITY MSCI | $0 | 0.00% | 0 | -249 | -100.0% | -$6,186 | 清仓 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | -25 | -100.0% | -$6,127 | 清仓 |
| LEN | LENNAR CORP | $0 | 0.00% | 0 | -59 | -100.0% | -$6,093 | 清仓 |
| FLEX | FLEX LTD | $0 | 0.00% | 0 | -100 | -100.0% | -$6,042 | 清仓 |
| PAX | PATRIA INVESTMENTS | $0 | 0.00% | 0 | -379 | -100.0% | -$6,022 | 清仓 |
| GNL | GLOBAL NET | $0 | 0.00% | 0 | -700 | -100.0% | -$6,020 | 清仓 |
| NMFC | NEW MOUNTAIN | $0 | 0.00% | 0 | -651 | -100.0% | -$6,004 | 清仓 |
| IEP | ICAHN ENTERPRISES | $0 | 0.00% | 0 | -792 | -100.0% | -$5,985 | 清仓 |
| FITB | FIFTH THIRD | $0 | 0.00% | 0 | -126 | -100.0% | -$5,898 | 清仓 |
| SCYB | SCHWAB HIGH | $0 | 0.00% | 0 | -222 | -100.0% | -$5,865 | 清仓 |
| ACWI | ISHARES MSCI | $0 | 0.00% | 0 | -41 | -100.0% | -$5,855 | 清仓 |
| HFRO | HIGHLAND OPPORTUNITIES | $0 | 0.00% | 0 | -977 | -100.0% | -$5,848 | 清仓 |
| MSOS | ADVISORSHARES PURE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTXR | FIRST TRUST | $0 | 0.00% | 0 | -150 | -100.0% | -$5,813 | 清仓 |
| SF | STIFEL FINANCIAL | $0 | 0.00% | 0 | -69 | -100.0% | -$5,806 | 清仓 |
| CCAP | CRESCENT CAPITAL | $0 | 0.00% | 0 | -413 | -100.0% | -$5,803 | 清仓 |
| GWW | GRAINGER W W | $0 | 0.00% | 0 | -5 | -100.0% | -$5,801 | 清仓 |
| RNG | RINGCENTRAL INC | $0 | 0.00% | 0 | -200 | -100.0% | -$5,776 | 清仓 |
| MLI | MUELLER INDS | $0 | 0.00% | 0 | -50 | -100.0% | -$5,740 | 清仓 |
| CFG | CITIZENS FINANCIAL | $0 | 0.00% | 0 | -98 | -100.0% | -$5,724 | 清仓 |
| RIOT | RIOT PLATFORMS | $0 | 0.00% | 0 | -450 | -100.0% | -$5,702 | 清仓 |
| HCA | HCA HEALTHCARE | $0 | 0.00% | 0 | -12 | -100.0% | -$5,611 | 清仓 |
| HSAI | HESAI GROUP | $0 | 0.00% | 0 | -249 | -100.0% | -$5,578 | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | -98 | -100.0% | -$5,433 | 清仓 |
| GMAB | GENMAB A/S | $0 | 0.00% | 0 | -176 | -100.0% | -$5,421 | 清仓 |
| BRSP | BRIGHTSPIRE CAPITAL | $0 | 0.00% | 0 | -967 | -100.0% | -$5,416 | 清仓 |
| — | HANCOCK JOHN | $0 | 0.00% | 0 | -420 | -100.0% | -$5,346 | 清仓 |
| ETG | EATON VANCE | $0 | 0.00% | 0 | -231 | -100.0% | -$5,336 | 清仓 |
| HDB | HDFC BANK | $0 | 0.00% | 0 | -146 | -100.0% | -$5,335 | 清仓 |