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 |
|---|---|---|---|---|---|---|---|---|
| CSX | CSX CORP | $28.94万 | 0.01% | 7,050 | -264 | -3.6% | -$1.08万 | 减仓 |
| FDX | FEDEX CORP | $28.87万 | 0.01% | 810 | -41 | -4.8% | -$1.46万 | 减仓 |
| O | REALTY INCOME CORP | $28.84万 | 0.01% | 4,714 | 2,854 | 153.4% | $17.46万 | 加仓 |
| SHLD | GLOBAL X FDS | $28.75万 | 0.01% | 4,059 | 1,702 | 72.2% | $12.06万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $28.69万 | 0.01% | 44,967 | -1,270 | -2.7% | -$8,103 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $28.65万 | 0.01% | 1,019 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $28.59万 | 0.01% | 1,956 | -323 | -14.2% | -$4.72万 | 减仓 |
| SYY | SYSCO CORP | $28.55万 | 0.01% | 4,002 | 212 | 5.6% | $1.51万 | 加仓 |
| JOBY | JOBY AVIATION INC | $28.34万 | 0.01% | 34,311 | -559 | -1.6% | -$4,617 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $28.24万 | 0.01% | 2,564 | -69 | -2.6% | -$7,600 | 减仓 |
| RUNN | STRATEGIC TRUST | $28.17万 | 0.01% | 8,745 | -7,845 | -47.3% | -$25.27万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $27.89万 | 0.01% | 3,837 | -471 | -10.9% | -$3.42万 | 减仓 |
| SLRC | SLR INVESTMENT CORP | $27.80万 | 0.01% | 19,426 | -499 | -2.5% | -$7,141 | 减仓 |
| NVO | NOVO-NORDISK A S | $27.77万 | 0.01% | 7,555 | -454 | -5.7% | -$1.67万 | 减仓 |
| DMLP | DORCHESTER MINERALS L P | $27.66万 | 0.01% | 10,205 | 2,202 | 27.5% | $5.97万 | 加仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $27.50万 | 0.01% | 40,806 | -944 | -2.3% | -$6,362 | 减仓 |
| LH | LABCORP HOLDINGS INC | $27.50万 | 0.01% | 1,031 | 1 | 0.1% | $267 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $27.48万 | 0.01% | 5,100 | 200 | 4.1% | $1.08万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $27.47万 | 0.01% | 1,526 | 46 | 3.1% | $8,282 | 加仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $27.44万 | 0.01% | 6,119 | -1,200 | -16.4% | -$5.38万 | 减仓 |
| WFC | WELLS FARGO & CO | $27.35万 | 0.01% | 3,436 | -30 | -0.9% | -$2,388 | 减仓 |
| SBUX | STARBUCKS CORP | $27.34万 | 0.01% | 3,052 | 1,011 | 49.5% | $9.06万 | 加仓 |
| REMX | VANECK ETF TRUST | $27.30万 | 0.01% | 3,102 | 194 | 6.7% | $1.71万 | 加仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $27.25万 | 0.01% | 9,705 | -1,716 | -15.0% | -$4.82万 | 减仓 |
| HNI | HNI CORP | $27.16万 | 0.01% | 8,135 | 1,419 | 21.1% | $4.74万 | 加仓 |
| SGOL | ETFS GOLD TR | $27.12万 | 0.01% | 6,077 | -70 | -1.1% | -$3,123 | 减仓 |
| NEM | NEWMONT CORP | $27.04万 | 0.01% | 2,498 | 1,690 | 209.2% | $18.30万 | 加仓 |
| PPL | PPL CORP | $26.96万 | 0.01% | 7,058 | 2,169 | 44.4% | $8.29万 | 加仓 |
| BKGI | BNY MELLON ETF TRUST | $26.72万 | 0.01% | 6,000 | -3,585 | -37.4% | -$15.97万 | 减仓 |
| EQT | EQT CORP | $26.71万 | 0.01% | 4,198 | 162 | 4.0% | $1.03万 | 加仓 |
| HYDB | ISHARES TR | $26.66万 | 0.01% | 5,730 | 65 | 1.1% | $3,024 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $26.39万 | 0.01% | 5,688 | 5,688 | — | $26.39万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $26.32万 | 0.01% | 1,050 | 50 | 5.0% | $1.25万 | 加仓 |
| NET | CLOUDFLARE INC | $26.29万 | 0.01% | 1,274 | -25 | -1.9% | -$5,158 | 减仓 |
| IDA | IDACORP INC | $26.27万 | 0.01% | 1,837 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP | $26.18万 | 0.01% | 4,792 | 3,502 | 271.5% | $19.13万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $26.12万 | 0.01% | 10,534 | 1 | 0.0% | $25 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $25.88万 | 0.01% | 2,182 | -60 | -2.7% | -$7,116 | 减仓 |
| SHYM | BLACKROCK ETF TRUST II | $25.77万 | 0.01% | 11,702 | 11,702 | — | $25.77万 | 新建仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $25.63万 | 0.01% | 6,845 | -2,650 | -27.9% | -$9.92万 | 减仓 |
| HUBB | HUBBELL INC | $25.60万 | 0.01% | 522 | -11 | -2.1% | -$5,395 | 减仓 |
| LSGR | NATIXIS ETF TRUST II | $25.56万 | 0.01% | 6,490 | -1,075 | -14.2% | -$4.23万 | 减仓 |
| GPC | GENUINE PARTS CO | $25.56万 | 0.01% | 2,417 | 13 | 0.5% | $1,375 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $25.41万 | 0.01% | 2,245 | 199 | 9.7% | $2.25万 | 加仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $25.39万 | 0.01% | 47,720 | 18,820 | 65.1% | $10.01万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $25.30万 | 0.01% | 1,449 | -255 | -15.0% | -$4.45万 | 减仓 |
| QQA | INVESCO ACTIVELY MANAGED EXC | $25.29万 | 0.01% | 5,070 | 1,411 | 38.6% | $7.04万 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO | $25.22万 | 0.01% | 14,462 | 14,462 | — | $25.22万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $25.04万 | 0.01% | 3,249 | 216 | 7.1% | $1.67万 | 加仓 |
| AMRZ | AMRIZE LTD | $25.00万 | 0.01% | 4,462 | 1,594 | 55.6% | $8.93万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $24.89万 | 0.01% | 13,813 | 10,450 | 310.7% | $18.83万 | 加仓 |
| DOV | DOVER CORP | $24.54万 | 0.01% | 1,177 | 137 | 13.2% | $2.86万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $24.43万 | 0.01% | 2,599 | -185 | -6.6% | -$1.74万 | 减仓 |
| — | BLACKROCK ETF TRUST II | $24.41万 | 0.01% | 4,905 | 4,905 | — | $24.41万 | 新建仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $24.14万 | 0.01% | 8,339 | -4,813 | -36.6% | -$13.93万 | 减仓 |
| IWP | ISHARES TR | $23.96万 | 0.01% | 1,870 | -19 | -1.0% | -$2,435 | 减仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $23.89万 | 0.01% | 12,055 | 1,099 | 10.0% | $2.18万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $23.85万 | 0.01% | 3,246 | 20 | 0.6% | $1,470 | 加仓 |
| ANET | ARISTA NETWORKS INC | $23.81万 | 0.01% | 1,939 | -49 | -2.5% | -$6,016 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $23.78万 | 0.01% | 9,106 | -220 | -2.4% | -$5,746 | 减仓 |
| EIX | EDISON INTL | $23.62万 | 0.01% | 3,227 | 0 | 0.0% | — | 不变 |
| CMPS | COMPASS PATHWAYS PLC | $23.56万 | 0.01% | 42,599 | 0 | 0.0% | — | 不变 |
| USRT | ISHARES TR | $23.43万 | 0.01% | 3,959 | 996 | 33.6% | $5.90万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $23.40万 | 0.01% | 4,984 | -7 | -0.1% | -$329 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $23.34万 | 0.01% | 897 | 1 | 0.1% | $260 | 加仓 |
| — | SPDR INDEX SHS FDS | $23.29万 | 0.01% | 1,627 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $23.26万 | 0.01% | 5,434 | -695 | -11.3% | -$2.97万 | 减仓 |
| CMI | CUMMINS INC | $23.24万 | 0.01% | 432 | 130 | 43.0% | $6.99万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $23.01万 | 0.01% | 9,711 | 298 | 3.2% | $7,060 | 加仓 |
| XAR | SPDR SERIES TRUST | $22.88万 | 0.01% | 901 | 231 | 34.5% | $5.87万 | 加仓 |
| TMUS | T-MOBILE US INC | $22.81万 | 0.01% | 1,086 | -10 | -0.9% | -$2,100 | 减仓 |
| QXO | QXO INC | $22.78万 | 0.01% | 11,731 | 100 | 0.9% | $1,942 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $22.72万 | 0.01% | 840 | -45 | -5.1% | -$1.22万 | 减仓 |
| CPRT | COPART INC | $22.70万 | 0.01% | 6,836 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $22.66万 | 0.01% | 1,568 | 1,568 | — | $22.66万 | 新建仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $22.35万 | 0.01% | 6,320 | 67 | 1.1% | $2,370 | 重新持有 |
| BOTZ | GLOBAL X FDS | $22.20万 | 0.01% | 6,684 | -873 | -11.6% | -$2.90万 | 减仓 |
| NUSC | NUSHARES ETF TR | $22.17万 | 0.01% | 4,920 | 1,711 | 53.3% | $7.71万 | 加仓 |
| IR | INGERSOLL RAND INC | $22.16万 | 0.01% | 2,766 | -88 | -3.1% | -$7,051 | 减仓 |
| CTVA | CORTEVA INC | $22.14万 | 0.01% | 2,645 | 69 | 2.7% | $5,775 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $22.07万 | 0.01% | 6,425 | 200 | 3.2% | $6,872 | 加仓 |
| VCRM | VANGUARD MUN BD FDS | $21.79万 | 0.01% | 2,900 | 0 | 0.0% | — | 不变 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $21.66万 | 0.01% | 8,244 | 547 | 7.1% | $1.44万 | 加仓 |
| MFC | MANULIFE FINL CORP | $21.53万 | 0.01% | 6,251 | 23 | 0.4% | $792 | 加仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $21.38万 | 0.01% | 4,792 | 142 | 3.1% | $6,334 | 加仓 |
| D | DOMINION ENERGY INC | $21.32万 | 0.01% | 3,449 | 22 | 0.6% | $1,360 | 加仓 |
| — | VICTORY PORTFOLIOS II | $21.31万 | 0.01% | 3,450 | -31 | -0.9% | -$1,914 | 减仓 |
| XOP | SPDR SERIES TRUST | $21.27万 | 0.01% | 1,170 | 1,145 | 4,580.0% | $20.82万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $20.98万 | 0.01% | 6,256 | -655 | -9.5% | -$2.20万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $20.92万 | 0.01% | 1,807 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $20.88万 | 0.01% | 233 | 1 | 0.4% | $896 | 加仓 |
| NEAR | ISHARES U S ETF TR | $20.87万 | 0.01% | 4,105 | -1 | -0.0% | -$51 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $20.85万 | 0.01% | 3,804 | -77 | -2.0% | -$4,221 | 减仓 |
| MLPA | GLOBAL X FDS | $20.74万 | 0.01% | 3,850 | -2,450 | -38.9% | -$13.20万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $20.71万 | 0.01% | 1,949 | 333 | 20.6% | $3.54万 | 加仓 |
| JNK | SPDR SERIES TRUST | $20.52万 | 0.01% | 2,144 | -1,556 | -42.1% | -$14.89万 | 减仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $20.45万 | 0.01% | 1,326 | 226 | 20.5% | $3.48万 | 加仓 |
| MUNI | PIMCO ETF TR | $20.33万 | 0.01% | 3,896 | 18 | 0.5% | $939 | 加仓 |
| WAB | WABTEC | $20.21万 | 0.01% | 809 | 48 | 6.3% | $1.20万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $20.20万 | 0.01% | 966 | 340 | 54.3% | $7.11万 | 加仓 |