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 |
|---|---|---|---|---|---|---|---|---|
| LYB | LYONDELLBASELL INDUSTRIES NV | $105.28万 | 0.05% | 13,069 | -3,910 | -23.0% | -$31.50万 | 减仓 |
| XBI | SPDR SERIES TRUST | $104.83万 | 0.05% | 8,207 | 1,890 | 29.9% | $24.14万 | 加仓 |
| CB | CHUBB LTD SWITZ | $104.64万 | 0.05% | 3,211 | -6 | -0.2% | -$1,955 | 减仓 |
| SYFI | AB ACTIVE ETFS INC | $103.79万 | 0.05% | 29,219 | -1,973 | -6.3% | -$7.01万 | 减仓 |
| SHEL | SHELL PLC | $103.55万 | 0.05% | 11,135 | 84 | 0.8% | $7,812 | 加仓 |
| FLOT | ISHARES TR | $103.46万 | 0.05% | 20,306 | -947 | -4.5% | -$4.82万 | 减仓 |
| MPC | MARATHON PETE CORP | $102.20万 | 0.04% | 4,186 | 102 | 2.5% | $2.49万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $102.13万 | 0.04% | 9,311 | -731 | -7.3% | -$8.02万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $101.53万 | 0.04% | 5,120 | 658 | 14.7% | $13.05万 | 加仓 |
| BILS | SPDR SERIES TRUST | $100.10万 | 0.04% | 10,066 | -431 | -4.1% | -$4.29万 | 减仓 |
| GQI | NATIXIS ETF TR | $99.92万 | 0.04% | 18,218 | -1,696 | -8.5% | -$9.30万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $99.67万 | 0.04% | 19,977 | 9,809 | 96.5% | $48.94万 | 加仓 |
| NKE | NIKE INC | $98.71万 | 0.04% | 18,687 | 3,438 | 22.5% | $18.16万 | 加仓 |
| ET | ENERGY TRANSFER L P | $96.83万 | 0.04% | 50,172 | 1,830 | 3.8% | $3.53万 | 加仓 |
| DXCM | DEXCOM INC | $96.68万 | 0.04% | 15,395 | -1,575 | -9.3% | -$9.89万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $96.49万 | 0.04% | 2,272 | 470 | 26.1% | $19.96万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $96.31万 | 0.04% | 18,958 | 258 | 1.4% | $1.31万 | 重新持有 |
| APH | AMPHENOL CORP | $95.86万 | 0.04% | 7,587 | -124 | -1.6% | -$1.57万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $95.12万 | 0.04% | 38,248 | -11,365 | -22.9% | -$28.26万 | 减仓 |
| IWB | ISHARES TR | $95.08万 | 0.04% | 2,666 | -305 | -10.3% | -$10.88万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $94.83万 | 0.04% | 8,701 | -5 | -0.1% | -$545 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $94.81万 | 0.04% | 5,776 | 512 | 9.7% | $8.40万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $94.61万 | 0.04% | 32,424 | -179 | -0.5% | -$5,223 | 减仓 |
| MELI | MERCADOLIBRE INC | $94.58万 | 0.04% | 547 | -489 | -47.2% | -$84.55万 | 重新持有 |
| SYK | STRYKER CORPORATION | $94.57万 | 0.04% | 2,878 | -11 | -0.4% | -$3,615 | 减仓 |
| PFF | ISHARES TR | $94.42万 | 0.04% | 31,140 | -16,548 | -34.7% | -$50.17万 | 减仓 |
| AMGN | AMGEN INC | $93.77万 | 0.04% | 2,665 | -93 | -3.4% | -$3.27万 | 减仓 |
| SHY | ISHARES TR | $93.38万 | 0.04% | 11,309 | -78 | -0.7% | -$6,440 | 减仓 |
| IBB | ISHARES TR | $92.93万 | 0.04% | 5,503 | 1,574 | 40.1% | $26.58万 | 加仓 |
| BA | BOEING CO | $92.56万 | 0.04% | 4,650 | 341 | 7.9% | $6.79万 | 加仓 |
| INTU | INTUIT | $92.47万 | 0.04% | 2,139 | 661 | 44.7% | $28.58万 | 加仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $91.97万 | 0.04% | 18,547 | 6,067 | 48.6% | $30.09万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $91.14万 | 0.04% | 9,497 | -2,925 | -23.5% | -$28.07万 | 减仓 |
| IWM | ISHARES TR | $90.56万 | 0.04% | 3,651 | -172 | -4.5% | -$4.27万 | 重新持有 |
| ETR | ENTERGY CORP NEW | $89.94万 | 0.04% | 8,004 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $89.70万 | 0.04% | 4,198 | -71 | -1.7% | -$1.52万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $89.52万 | 0.04% | 14,007 | -106,924 | -88.4% | -$683.38万 | 减仓 |
| EMR | EMERSON ELEC CO | $88.89万 | 0.04% | 6,784 | 34 | 0.5% | $4,455 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $88.18万 | 0.04% | 23,205 | 3,900 | 20.2% | $14.82万 | 重新持有 |
| AEP | AMERICAN ELEC PWR CO INC | $87.87万 | 0.04% | 6,704 | -189 | -2.7% | -$2.48万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $87.48万 | 0.04% | 5,291 | 63 | 1.2% | $1.04万 | 重新持有 |
| TRP | TC ENERGY CORP | $87.05万 | 0.04% | 13,906 | 188 | 1.4% | $1.18万 | 加仓 |
| GCOW | PACER FDS TR | $86.19万 | 0.04% | 18,640 | 1,070 | 6.1% | $4.95万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $85.90万 | 0.04% | 2,061 | -85 | -4.0% | -$3.54万 | 减仓 |
| ESGU | ISHARES TR | $85.34万 | 0.04% | 6,035 | -658 | -9.8% | -$9.30万 | 重新持有 |
| SLYV | SPDR SERIES TRUST | $85.34万 | 0.04% | 9,023 | -52 | -0.6% | -$4,918 | 减仓 |
| WM | WASTE MGMT INC DEL | $85.24万 | 0.04% | 3,709 | -29 | -0.8% | -$6,665 | 减仓 |
| TIP | ISHARES TR | $85.23万 | 0.04% | 7,723 | 12 | 0.2% | $1,324 | 加仓 |
| RBC | RBC BEARINGS INC | $85.11万 | 0.04% | 1,567 | 35 | 2.3% | $1.90万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $85.10万 | 0.04% | 11,174 | -74 | -0.7% | -$5,636 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $84.60万 | 0.04% | 21,294 | 1,122 | 5.6% | $4.46万 | 加仓 |
| MCK | MCKESSON CORP | $84.03万 | 0.04% | 971 | 54 | 5.9% | $4.67万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $83.29万 | 0.04% | 16,553 | -1,081 | -6.1% | -$5.44万 | 减仓 |
| LOW | LOWES COS INC | $82.53万 | 0.04% | 3,493 | -133 | -3.7% | -$3.14万 | 减仓 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | $82.28万 | 0.04% | 19,184 | -2,737 | -12.5% | -$11.74万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $81.28万 | 0.04% | 5,419 | -1,028 | -15.9% | -$15.42万 | 减仓 |
| TXN | TEXAS INSTRS INC | $80.68万 | 0.04% | 4,156 | 68 | 1.7% | $1.32万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $80.61万 | 0.04% | 2,465 | -21 | -0.8% | -$6,867 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $80.17万 | 0.04% | 1,739 | 267 | 18.1% | $12.31万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $80.08万 | 0.04% | 1,100 | 779 | 242.7% | $56.71万 | 加仓 |
| MDT | MEDTRONIC PLC | $79.61万 | 0.04% | 9,188 | -61 | -0.7% | -$5,285 | 减仓 |
| URI | UNITED RENTALS INC | $79.05万 | 0.03% | 1,085 | 0 | 0.0% | — | 不变 |
| SPYD | SPDR SERIES TRUST | $78.64万 | 0.03% | 17,275 | -1,870 | -9.8% | -$8.51万 | 重新持有 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $78.36万 | 0.03% | 28,683 | 13,865 | 93.6% | $37.88万 | 加仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $78.00万 | 0.03% | 15,266 | -1,056 | -6.5% | -$5.40万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $78.00万 | 0.03% | 2,718 | 3 | 0.1% | $861 | 加仓 |
| EES | WISDOMTREE TR | $77.63万 | 0.03% | 13,374 | -1,119 | -7.7% | -$6.50万 | 减仓 |
| MINT | PIMCO ETF TR | $77.44万 | 0.03% | 7,700 | 1,363 | 21.5% | $13.71万 | 加仓 |
| SPYI | NEOS ETF TRUST | $77.02万 | 0.03% | 15,601 | -742 | -4.5% | -$3.66万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $76.94万 | 0.03% | 4,799 | -241 | -4.8% | -$3.86万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $76.56万 | 0.03% | 9,560 | -46 | -0.5% | -$3,684 | 减仓 |
| GDX | VANECK ETF TRUST | $75.87万 | 0.03% | 8,268 | -726 | -8.1% | -$6.66万 | 重新持有 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $75.70万 | 0.03% | 11,717 | -117 | -1.0% | -$7,559 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $75.56万 | 0.03% | 12,323 | -39 | -0.3% | -$2,391 | 减仓 |
| ES | EVERSOURCE ENERGY | $75.49万 | 0.03% | 10,897 | -840 | -7.2% | -$5.82万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $75.37万 | 0.03% | 7,264 | -2,120 | -22.6% | -$22.00万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $75.31万 | 0.03% | 12,335 | -150 | -1.2% | -$9,158 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $75.27万 | 0.03% | 2,348 | -403 | -14.6% | -$12.92万 | 减仓 |
| NBXG | NEUBERGER NEXT GENERATION | $74.65万 | 0.03% | 58,001 | -283 | -0.5% | -$3,642 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $73.68万 | 0.03% | 10,169 | 133 | 1.3% | $9,637 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $73.41万 | 0.03% | 1,644 | 71 | 4.5% | $3.17万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $73.11万 | 0.03% | 3,514 | 619 | 21.4% | $12.88万 | 加仓 |
| CME | CME GROUP INC | $72.98万 | 0.03% | 2,471 | -35 | -1.4% | -$1.03万 | 减仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $72.50万 | 0.03% | 21,248 | 270 | 1.3% | $9,212 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.03% | 1 | 0 | 0.0% | — | 不变 |
| RPV | INVESCO EXCHANGE TRADED FD T | $71.05万 | 0.03% | 6,617 | -11 | -0.2% | -$1,181 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $70.79万 | 0.03% | 8,306 | -1,140 | -12.1% | -$9.72万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $70.47万 | 0.03% | 3,850 | 372 | 10.7% | $6.81万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $70.07万 | 0.03% | 48,558 | 499 | 1.0% | $7,201 | 加仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $69.98万 | 0.03% | 15,652 | 14,952 | 2,136.0% | $66.85万 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $69.31万 | 0.03% | 5,504 | -615 | -10.1% | -$7.74万 | 减仓 |
| IVW | ISHARES TR | $69.26万 | 0.03% | 6,123 | 133 | 2.2% | $1.50万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $69.09万 | 0.03% | 6,232 | -3,162 | -33.7% | -$35.05万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $68.33万 | 0.03% | 3,986 | -65 | -1.6% | -$1.11万 | 减仓 |
| FMDE | FIDELITY COVINGTON TRUST | $68.22万 | 0.03% | 18,970 | 4,308 | 29.4% | $15.49万 | 加仓 |
| FELG | FIDELITY COVINGTON TRUST | $68.12万 | 0.03% | 18,170 | 11,982 | 193.6% | $44.92万 | 加仓 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | $68.02万 | 0.03% | 12,898 | 4,269 | 49.5% | $22.51万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $67.54万 | 0.03% | 2,625 | 467 | 21.6% | $12.02万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $67.51万 | 0.03% | 1,998 | 107 | 5.7% | $3.62万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $67.43万 | 0.03% | 4,287 | -16 | -0.4% | -$2,517 | 减仓 |