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 |
|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TR | $20.16万 | 0.01% | 4,160 | 2,050 | 97.2% | $9.93万 | 加仓 |
| OKTA | OKTA INC | $20.16万 | 0.01% | 2,561 | 492 | 23.8% | $3.87万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $20.15万 | 0.01% | 2,831 | 1 | 0.0% | $71 | 加仓 |
| TOPT | ISHARES TR | $20.13万 | 0.01% | 7,034 | 1,390 | 24.6% | $3.98万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $20.13万 | 0.01% | 7,330 | -3,388 | -31.6% | -$9.30万 | 减仓 |
| — | GLOBAL X FDS | $20.09万 | 0.01% | 9,547 | 6,135 | 179.8% | $12.91万 | 加仓 |
| WELL | WELLTOWER INC | $20.00万 | 0.01% | 1,012 | -628 | -38.3% | -$12.41万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $19.42万 | 0.01% | 11,819 | -1,369 | -10.4% | -$2.25万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $19.40万 | 0.01% | 37,525 | 87 | 0.2% | $450 | 加仓 |
| BIZD | VANECK ETF TRUST | $18.78万 | 0.01% | 14,670 | 1,216 | 9.0% | $1.56万 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $18.67万 | 0.01% | 21,557 | 1 | 0.0% | $9 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $17.03万 | 0.01% | 15,069 | -2,370 | -13.6% | -$2.68万 | 减仓 |
| AVGO | BROADCOM INC 看涨期权 | $16.15万 | 0.01% | 2,500 | 2,500 | — | $16.15万 | 新建仓 |
| BBLU | EA SERIES TRUST | $15.53万 | 0.01% | 10,523 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC | $15.51万 | 0.01% | 11,048 | 1,737 | 18.7% | $2.44万 | 加仓 |
| FTMA | PUTNAM ETF TRUST | $15.29万 | 0.01% | 17,059 | -2,171 | -11.3% | -$1.95万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $15.27万 | 0.01% | 22,290 | -3,950 | -15.1% | -$2.71万 | 减仓 |
| — | ABRDN WORLD HEALTHCARE FUND | $13.70万 | 0.01% | 11,736 | -2,015 | -14.7% | -$2.35万 | 减仓 |
| HLN | HALEON PLC | $13.36万 | 0.01% | 13,344 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE RISK-MANAGED DIV | $12.41万 | 0.01% | 15,195 | 218 | 1.5% | $1,781 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $12.08万 | 0.01% | 14,300 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $11.11万 | 0.00% | 4,190 | 2,038 | 94.7% | $5.40万 | 加仓 |
| QMCO | QUANTUM CORP | $8.16万 | 0.00% | 17,185 | -9,400 | -35.4% | -$4.47万 | 减仓 |
| GERN | GERON CORP | $6.54万 | 0.00% | 43,885 | 4,480 | 11.4% | $6,675 | 加仓 |
| TOST | TOAST INC 看涨期权 | $5.50万 | 0.00% | 10,000 | 10,000 | — | $5.50万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $4.32万 | 0.00% | 3,000 | 3,000 | — | $4.32万 | 新建仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $3.50万 | 0.00% | 13,100 | 0 | 0.0% | — | 不变 |
| — | MICROVISION INC DEL | $1.09万 | 0.00% | 17,000 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC 看涨期权 | $1,753 | 0.00% | 100 | 100 | — | $1,753 | 新建仓 |
| AXON | AXON ENTERPRISE INC 看涨期权 | $1,040 | 0.00% | 100 | 100 | — | $1,040 | 新建仓 |
| — | ITERUM THERAPEUTICS PLC | $600 | 0.00% | 20,000 | 20,000 | — | $600 | 新建仓 |
| META | META PLATFORMS INC 看涨期权 | $500 | 0.00% | 2,000 | 2,000 | — | $500 | 新建仓 |
| FSK | FS KKR | $0 | 0.00% | 0 | -515,168 | -100.0% | -$762.96万 | 清仓 |
| AFRM | AFFIRM HOLDINGS | $0 | 0.00% | 0 | -30,844 | -100.0% | -$229.57万 | 清仓 |
| COPX | GLOBAL X | $0 | 0.00% | 0 | -14,917 | -100.0% | -$107.09万 | 清仓 |
| XLSR | STATE STREET | $0 | 0.00% | 0 | -16,418 | -100.0% | -$102.31万 | 清仓 |
| PYPL | PAYPAL HOLDINGS | $0 | 0.00% | 0 | -15,223 | -100.0% | -$88.88万 | 清仓 |
| PSN | PARSONS CORP | $0 | 0.00% | 0 | -13,681 | -100.0% | -$84.55万 | 清仓 |
| IDGT | ISHARES US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -3,486 | -100.0% | -$64.11万 | 清仓 |
| FDN | FIRST TRUST | $0 | 0.00% | 0 | -2,110 | -100.0% | -$56.80万 | 清仓 |
| CERY | SPDR BLOOMBERG | $0 | 0.00% | 0 | -17,237 | -100.0% | -$49.21万 | 清仓 |
| AZZ | AZZ INC | $0 | 0.00% | 0 | -3,364 | -100.0% | -$36.06万 | 清仓 |
| HOOD | ROBINHOOD MARKETS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SONY | SONY GROUP | $0 | 0.00% | 0 | -13,345 | -100.0% | -$34.16万 | 清仓 |
| SPLB | STATE STREET | $0 | 0.00% | 0 | -13,458 | -100.0% | -$30.39万 | 清仓 |
| JEPQ | JPMORGAN | $0 | 0.00% | 0 | -5,218 | -100.0% | -$30.33万 | 清仓 |
| BIIB | BIOGEN INC | $0 | 0.00% | 0 | -1,692 | -100.0% | -$29.78万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LULU | LULULEMON ATHLETICA | $0 | 0.00% | 0 | -1,397 | -100.0% | -$29.03万 | 清仓 |
| BURL | BURLINGTON STORES | $0 | 0.00% | 0 | -985 | -100.0% | -$28.45万 | 清仓 |
| BR | BROADRIDGE FINANCIAL | $0 | 0.00% | 0 | -1,260 | -100.0% | -$28.14万 | 清仓 |
| DOW | DOW INC | $0 | 0.00% | 0 | -11,842 | -100.0% | -$27.69万 | 清仓 |
| UUP | INVESCO DB | $0 | 0.00% | 0 | -10,092 | -100.0% | -$27.28万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -2,736 | -100.0% | -$26.75万 | 清仓 |
| IGF | ISHARES GLOBAL | $0 | 0.00% | 0 | -4,345 | -100.0% | -$26.66万 | 清仓 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | -1,426 | -100.0% | -$25.95万 | 清仓 |
| RPRX | ROYALTY PHARMA | $0 | 0.00% | 0 | -6,550 | -100.0% | -$25.31万 | 清仓 |
| — | AMPLIFY ALTERNATIVE | $0 | 0.00% | 0 | -8,148 | -100.0% | -$24.27万 | 清仓 |
| IONQ | IONQ INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VEEV | VEEVA SYSTEMS | $0 | 0.00% | 0 | -1,039 | -100.0% | -$23.19万 | 清仓 |
| FAF | FIRST AMERICAN | $0 | 0.00% | 0 | -3,750 | -100.0% | -$23.04万 | 清仓 |
| CLX | CLOROX COMPANY | $0 | 0.00% | 0 | -2,267 | -100.0% | -$22.86万 | 清仓 |
| TRGP | TARGA RESOURCES | $0 | 0.00% | 0 | -1,217 | -100.0% | -$22.45万 | 清仓 |
| — | INVESCO NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTSX | WISDOMTREE U S | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NUMV | NUVEEN ESG | $0 | 0.00% | 0 | -5,463 | -100.0% | -$21.36万 | 清仓 |
| AIG | AMERICAN INTL | $0 | 0.00% | 0 | -2,416 | -100.0% | -$20.67万 | 清仓 |
| MDYV | STATE STREET | $0 | 0.00% | 0 | -2,424 | -100.0% | -$20.52万 | 清仓 |
| VMC | VULCAN MATERIALS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AOA | ISHARES CORE | $0 | 0.00% | 0 | -2,253 | -100.0% | -$20.19万 | 清仓 |
| — | BROADCOM LTD | $0 | 0.00% | 0 | -10 | -100.0% | -$20.08万 | 清仓 |
| ALLE | ALLEGION PUBLIC | $0 | 0.00% | 0 | -1,260 | -100.0% | -$20.06万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CGCP | CAPITAL GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFFD | GLOBAL X | $0 | 0.00% | 0 | -10,306 | -100.0% | -$19.49万 | 清仓 |
| QQEW | FIRST TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRSH | MARSH & MCLENNAN | $0 | 0.00% | 0 | -1,044 | -100.0% | -$19.38万 | 清仓 |
| UL | UNILEVER PLC | $0 | 0.00% | 0 | -2,949 | -100.0% | -$19.29万 | 清仓 |
| ESGV | VANGUARD ESG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WTAI | WISDOMTREE ARTIFICIAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TBLL | INVESCO SHORT | $0 | 0.00% | 0 | -1,804 | -100.0% | -$19.07万 | 清仓 |
| BINC | ISHARES FLEXIBLE | $0 | 0.00% | 0 | -3,590 | -100.0% | -$18.95万 | 清仓 |
| TXRH | TEXAS ROADHOUSE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QQQJ | INVESCO NASDAQ | $0 | 0.00% | 0 | -5,020 | -100.0% | -$18.50万 | 清仓 |
| RYLD | GLOBAL X | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ESML | ISHARES ESG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LPLA | LPL FINANCIAL | $0 | 0.00% | 0 | -513 | -100.0% | -$18.34万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -616 | -100.0% | -$18.23万 | 清仓 |
| RWJ | INVESCO S&P | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -963 | -100.0% | -$18.13万 | 清仓 |
| — | INVESCO S&P | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RCL | ROYAL CARIBBEAN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IYY | ISHARES DOW | $0 | 0.00% | 0 | -1,069 | -100.0% | -$17.73万 | 清仓 |
| RPM | RPM INTL INC | $0 | 0.00% | 0 | -1,695 | -100.0% | -$17.63万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -2,565 | -100.0% | -$17.54万 | 清仓 |
| AVUS | AVANTIS U S | $0 | 0.00% | 0 | -1,566 | -100.0% | -$17.51万 | 清仓 |
| NGG | NATIONAL GRID | $0 | 0.00% | 0 | -2,245 | -100.0% | -$17.37万 | 清仓 |
| VONV | VANGUARD RUSSELL | $0 | 0.00% | 0 | -1,875 | -100.0% | -$17.31万 | 清仓 |
| CCI | CROWN CASTLE | $0 | 0.00% | 0 | -1,931 | -100.0% | -$17.16万 | 清仓 |