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 |
|---|---|---|---|---|---|---|---|---|
| XMMO | INVESCO EXCHANGE TRADED FD T | $548.92万 | 0.24% | 37,852 | 3,508 | 10.2% | $50.87万 | 加仓 |
| SDY | SPDR SERIES TRUST | $533.50万 | 0.23% | 36,556 | -1,948 | -5.1% | -$28.43万 | 减仓 |
| SHOP | SHOPIFY INC | $523.70万 | 0.23% | 44,149 | 1,140 | 2.7% | $13.52万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $516.27万 | 0.23% | 93,459 | -19,045 | -16.9% | -$105.20万 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $500.41万 | 0.22% | 100,868 | 88,207 | 696.7% | $437.59万 | 加仓 |
| HD | HOME DEPOT INC | $498.83万 | 0.22% | 15,167 | 204 | 1.4% | $6.71万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $496.17万 | 0.22% | 83,785 | 9,728 | 13.1% | $57.61万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $496.07万 | 0.22% | 65,975 | -1,013 | -1.5% | -$7.62万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $485.20万 | 0.21% | 4,869 | -164 | -3.3% | -$16.34万 | 减仓 |
| HDV | ISHARES TR | $481.09万 | 0.21% | 35,447 | -1,040 | -2.9% | -$14.11万 | 减仓 |
| TMSL | T ROWE PRICE ETF INC | $477.38万 | 0.21% | 130,182 | 2,280 | 1.8% | $8.36万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $477.18万 | 0.21% | 77,894 | -13,907 | -15.1% | -$85.19万 | 减仓 |
| RTX | RTX CORPORATION | $476.69万 | 0.21% | 24,712 | 858 | 3.6% | $16.55万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $472.89万 | 0.21% | 103,658 | 11,036 | 11.9% | $50.35万 | 加仓 |
| — | VANECK ETF TRUST | $468.52万 | 0.21% | 33,765 | -699 | -2.0% | -$9.70万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $466.17万 | 0.21% | 58,807 | 19,124 | 48.2% | $151.60万 | 加仓 |
| — | HONEYWELL INTL INC | $465.38万 | 0.20% | 20,589 | 663 | 3.3% | $14.99万 | 加仓 |
| QUAL | ISHARES TR | $460.32万 | 0.20% | 23,999 | 493 | 2.1% | $9.46万 | 加仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $449.33万 | 0.20% | 830,546 | -8,724 | -1.0% | -$4.72万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $443.89万 | 0.20% | 55,067 | 357 | 0.7% | $2.88万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $439.35万 | 0.19% | 13,005 | -464 | -3.4% | -$15.68万 | 减仓 |
| LLY | ELI LILLY & CO | $432.46万 | 0.19% | 4,702 | -80 | -1.7% | -$7.36万 | 减仓 |
| QGRO | AMERICAN CENTY ETF TR | $425.08万 | 0.19% | 40,473 | -5,649 | -12.2% | -$59.33万 | 减仓 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | $421.41万 | 0.19% | 84,290 | 20,640 | 32.4% | $103.19万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $411.31万 | 0.18% | 288,032 | 7,470 | 2.7% | $10.67万 | 加仓 |
| VO | VANGUARD INDEX FDS | $406.26万 | 0.18% | 14,147 | 1,097 | 8.4% | $31.50万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $404.36万 | 0.18% | 8,093 | 199 | 2.5% | $9.94万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $392.34万 | 0.17% | 158,393 | 2,852 | 1.8% | $7.06万 | 加仓 |
| USMV | ISHARES TR | $390.95万 | 0.17% | 42,156 | -1,455 | -3.3% | -$13.49万 | 减仓 |
| EFG | ISHARES TR | $386.30万 | 0.17% | 34,686 | 15,433 | 80.2% | $171.88万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $362.20万 | 0.16% | 49,521 | -380 | -0.8% | -$2.78万 | 减仓 |
| DGRO | ISHARES TR | $360.46万 | 0.16% | 51,363 | 2,244 | 4.6% | $15.75万 | 加仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $359.33万 | 0.16% | 201,759 | -12,143 | -5.7% | -$21.63万 | 减仓 |
| DIVB | ISHARES TR | $357.12万 | 0.16% | 66,195 | 13,323 | 25.2% | $71.88万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $356.63万 | 0.16% | 61,298 | -4,918 | -7.4% | -$28.61万 | 减仓 |
| TBIL | RBB FD INC | $354.72万 | 0.16% | 71,144 | -34,721 | -32.8% | -$173.12万 | 减仓 |
| — | EATON VANCE TAX-ADVANTAGED G | $354.72万 | 0.16% | 133,102 | 1,891 | 1.4% | $5.04万 | 加仓 |
| STEW | SRH TOTAL RETURN FUND INC | $354.36万 | 0.16% | 207,230 | -1,140 | -0.5% | -$1.95万 | 减仓 |
| IEFA | ISHARES TR | $353.04万 | 0.16% | 38,997 | 329 | 0.9% | $2.98万 | 重新持有 |
| UNH | UNITEDHEALTH GROUP INC | $347.76万 | 0.15% | 12,852 | 1,583 | 14.0% | $42.83万 | 加仓 |
| QGRW | WISDOMTREE TR | $339.38万 | 0.15% | 63,519 | 2,185 | 3.6% | $11.67万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $338.79万 | 0.15% | 23,108 | -67,958 | -74.6% | -$996.34万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $336.80万 | 0.15% | 44,847 | 1,227 | 2.8% | $9.21万 | 加仓 |
| SMH | VANECK ETF TRUST | $336.03万 | 0.15% | 8,765 | -1,120 | -11.3% | -$42.94万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $335.81万 | 0.15% | 144,002 | -6,726 | -4.5% | -$15.68万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $326.06万 | 0.14% | 86,169 | 1,510 | 1.8% | $5.71万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $322.37万 | 0.14% | 15,819 | 358 | 2.3% | $7.30万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $321.90万 | 0.14% | 64,123 | 2,487 | 4.0% | $12.48万 | 加仓 |
| COP | CONOCOPHILLIPS | $315.20万 | 0.14% | 23,879 | -1,379 | -5.5% | -$18.20万 | 减仓 |
| CAT | CATERPILLAR INC | $314.53万 | 0.14% | 4,440 | 465 | 11.7% | $32.94万 | 加仓 |
| — | HARBOR ETF TRUST | $314.33万 | 0.14% | 70,153 | 480 | 0.7% | $2.15万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $308.55万 | 0.14% | 15,168 | 605 | 4.2% | $12.31万 | 加仓 |
| IWF | ISHARES TR | $302.21万 | 0.13% | 7,087 | 1,861 | 35.6% | $79.36万 | 加仓 |
| GE | GE AEROSPACE | $298.45万 | 0.13% | 10,517 | -1,073 | -9.3% | -$30.45万 | 减仓 |
| EMF | TEMPLETON EMERGING MKTS FD | $293.40万 | 0.13% | 167,752 | 11,300 | 7.2% | $19.76万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $290.69万 | 0.13% | 11,993 | -336 | -2.7% | -$8.14万 | 减仓 |
| MBB | ISHARES TR | $290.66万 | 0.13% | 30,612 | 1,810 | 6.3% | $17.19万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $285.70万 | 0.13% | 17,665 | -2,194 | -11.0% | -$35.48万 | 减仓 |
| — | HARTFORD FDS EXCHANGE TRADED | $284.81万 | 0.13% | 73,500 | 2,156 | 3.0% | $8.35万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $281.87万 | 0.12% | 5,735 | -15 | -0.3% | -$7,372 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $278.80万 | 0.12% | 47,625 | 26,229 | 122.6% | $153.55万 | 加仓 |
| EFV | ISHARES TR | $277.48万 | 0.12% | 37,320 | -930 | -2.4% | -$6.91万 | 减仓 |
| MGK | VANGUARD WORLD FD | $272.91万 | 0.12% | 7,427 | -2,556 | -25.6% | -$93.92万 | 减仓 |
| SLV | ISHARES SILVER TR | $269.87万 | 0.12% | 39,605 | 541 | 1.4% | $3.69万 | 加仓 |
| QUS | SPDR SERIES TRUST | $267.50万 | 0.12% | 15,585 | -564 | -3.5% | -$9.68万 | 减仓 |
| KO | COCA COLA CO | $267.11万 | 0.12% | 35,122 | 1,102 | 3.2% | $8.38万 | 加仓 |
| GSEW | GOLDMAN SACHS ETF TR | $261.64万 | 0.12% | 30,905 | 30,905 | — | $261.64万 | 新建仓 |
| COWZ | PACER FDS TR | $259.13万 | 0.11% | 41,422 | 3,714 | 9.8% | $23.23万 | 加仓 |
| GEV | GE VERNOVA INC | $256.22万 | 0.11% | 2,935 | 368 | 14.3% | $32.13万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $251.30万 | 0.11% | 26,009 | 3,922 | 17.8% | $37.89万 | 加仓 |
| ILCG | ISHARES TR | $250.73万 | 0.11% | 26,260 | 2,689 | 11.4% | $25.67万 | 加仓 |
| TJX | TJX COS INC NEW | $247.91万 | 0.11% | 15,523 | 869 | 5.9% | $13.88万 | 加仓 |
| BX | BLACKSTONE INC | $247.61万 | 0.11% | 21,533 | -1,440 | -6.3% | -$16.56万 | 减仓 |
| YEAR | AB ACTIVE ETFS INC | $244.79万 | 0.11% | 48,498 | 122 | 0.3% | $6,158 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $244.64万 | 0.11% | 86,506 | 86,506 | — | $244.64万 | 新建仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $240.64万 | 0.11% | 18,334 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $240.60万 | 0.11% | 25,905 | -698 | -2.6% | -$6.48万 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $239.87万 | 0.11% | 39,688 | 23,509 | 145.3% | $142.08万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $239.81万 | 0.11% | 37,424 | -603 | -1.6% | -$3.86万 | 减仓 |
| EMXC | ISHARES INC | $237.03万 | 0.10% | 30,133 | 2,116 | 7.6% | $16.64万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $235.06万 | 0.10% | 16,069 | 370 | 2.4% | $5.41万 | 加仓 |
| ORCL | ORACLE CORP | $233.77万 | 0.10% | 15,891 | 1,561 | 10.9% | $22.96万 | 加仓 |
| DHR | DANAHER CORP DEL | $231.73万 | 0.10% | 12,222 | 345 | 2.9% | $6.54万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $229.20万 | 0.10% | 25,840 | -168 | -0.6% | -$1.49万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $228.81万 | 0.10% | 18,238 | -724 | -3.8% | -$9.08万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $225.99万 | 0.10% | 31,418 | 1,518 | 5.1% | $10.92万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $223.77万 | 0.10% | 3,703 | 282 | 8.2% | $17.04万 | 加仓 |
| MTUM | ISHARES TR | $222.50万 | 0.10% | 9,271 | 42 | 0.5% | $1.01万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $222.02万 | 0.10% | 35,763 | 8,840 | 32.8% | $54.88万 | 加仓 |
| FTNT | FORTINET INC | $220.54万 | 0.10% | 26,987 | -753 | -2.7% | -$6.15万 | 减仓 |
| CSCO | CISCO SYS INC | $217.88万 | 0.10% | 28,080 | 589 | 2.1% | $4.57万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $213.64万 | 0.09% | 19,339 | 307 | 1.6% | $3.39万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $211.04万 | 0.09% | 44,873 | 7,095 | 18.8% | $33.37万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $205.74万 | 0.09% | 6,802 | -488 | -6.7% | -$14.76万 | 减仓 |
| VLO | VALERO ENERGY CORP | $204.23万 | 0.09% | 8,266 | -246 | -2.9% | -$6.08万 | 减仓 |
| DVY | ISHARES TR | $203.27万 | 0.09% | 13,425 | -27 | -0.2% | -$4,088 | 减仓 |
| PFE | PFIZER INC | $201.13万 | 0.09% | 71,626 | -2,612 | -3.5% | -$7.33万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $200.65万 | 0.09% | 6,799 | -992 | -12.7% | -$29.28万 | 重新持有 |
| DIS | DISNEY WALT CO | $199.96万 | 0.09% | 20,747 | -749 | -3.5% | -$7.22万 | 减仓 |
| MUB | ISHARES TR | $199.35万 | 0.09% | 18,780 | 1,259 | 7.2% | $13.36万 | 加仓 |