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 |
|---|---|---|---|---|---|---|---|---|
| ARKK | ARK INNOVATION | $0 | 0.00% | 0 | -2,230 | -100.0% | -$17.16万 | 清仓 |
| RZV | INVESCO S&P | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IJK | ISHARES S&P | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| POR | PORTLAND GENERAL | $0 | 0.00% | 0 | -3,553 | -100.0% | -$17.06万 | 清仓 |
| IFV | FIRST TRUST | $0 | 0.00% | 0 | -6,840 | -100.0% | -$16.98万 | 清仓 |
| RFV | INVESCO S&P | $0 | 0.00% | 0 | -1,323 | -100.0% | -$16.91万 | 清仓 |
| SCHX | SCHWAB US | $0 | 0.00% | 0 | -6,281 | -100.0% | -$16.90万 | 清仓 |
| ARKG | ARK GENOMIC | $0 | 0.00% | 0 | -5,747 | -100.0% | -$16.65万 | 清仓 |
| DBEF | XTRACKERS MSCI | $0 | 0.00% | 0 | -3,456 | -100.0% | -$16.63万 | 清仓 |
| USB | U S BANCORP DE | $0 | 0.00% | 0 | -3,104 | -100.0% | -$16.56万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -629 | -100.0% | -$16.53万 | 清仓 |
| COF | CAPITAL ONE | $0 | 0.00% | 0 | -681 | -100.0% | -$16.51万 | 清仓 |
| EMB | ISHARES JPMORGAN | $0 | 0.00% | 0 | -1,714 | -100.0% | -$16.51万 | 清仓 |
| CHRW | C H ROBINSON | $0 | 0.00% | 0 | -1,026 | -100.0% | -$16.50万 | 清仓 |
| GSAT | GLOBALSTAR INC | $0 | 0.00% | 0 | -2,675 | -100.0% | -$16.33万 | 清仓 |
| PNR | PENTAIR PLC | $0 | 0.00% | 0 | -1,564 | -100.0% | -$16.29万 | 清仓 |
| IWO | ISHARES RUSSELL | $0 | 0.00% | 0 | -503 | -100.0% | -$16.27万 | 清仓 |
| XGDVX | GABELLI DIVIDEND | $0 | 0.00% | 0 | -5,846 | -100.0% | -$16.24万 | 清仓 |
| WPC | W P CAREY | $0 | 0.00% | 0 | -2,519 | -100.0% | -$16.21万 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -9,379 | -100.0% | -$16.18万 | 清仓 |
| SYLD | CAMBRIA SHAREHOLDER | $0 | 0.00% | 0 | -2,325 | -100.0% | -$16.16万 | 清仓 |
| IIPR | INNOVATIVE INDUSTRIAL | $0 | 0.00% | 0 | -3,366 | -100.0% | -$15.94万 | 清仓 |
| HMOP | HARTFORD MUN | $0 | 0.00% | 0 | -4,067 | -100.0% | -$15.91万 | 清仓 |
| IPKW | INVESCO INTL | $0 | 0.00% | 0 | -2,840 | -100.0% | -$15.78万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | -446 | -100.0% | -$15.77万 | 清仓 |
| LVHD | FRANKLIN U S | $0 | 0.00% | 0 | -3,936 | -100.0% | -$15.70万 | 清仓 |
| CRSP | CRISPR THERAPEUTICS | $0 | 0.00% | 0 | -2,961 | -100.0% | -$15.53万 | 清仓 |
| — | CORE ALTERNATIVE | $0 | 0.00% | 0 | -5,907 | -100.0% | -$15.51万 | 清仓 |
| — | MOTLEY FOOL | $0 | 0.00% | 0 | -6,606 | -100.0% | -$15.49万 | 清仓 |
| ANIP | ANI PHARMACEUTICALS | $0 | 0.00% | 0 | -1,957 | -100.0% | -$15.45万 | 清仓 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | -760 | -100.0% | -$15.42万 | 清仓 |
| IEI | ISHARES 3-7YR | $0 | 0.00% | 0 | -1,278 | -100.0% | -$15.26万 | 清仓 |
| CNC | CENTENE CORP | $0 | 0.00% | 0 | -3,700 | -100.0% | -$15.23万 | 清仓 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | -1,378 | -100.0% | -$15.20万 | 清仓 |
| GIS | GENERAL MILLS | $0 | 0.00% | 0 | -3,262 | -100.0% | -$15.17万 | 清仓 |
| PRF | INVESCO FTSE | $0 | 0.00% | 0 | -3,182 | -100.0% | -$14.93万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -5,753 | -100.0% | -$14.89万 | 清仓 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | -2,269 | -100.0% | -$14.77万 | 清仓 |
| FWONA | LIBERTY MEDIA | $0 | 0.00% | 0 | -1,650 | -100.0% | -$14.75万 | 清仓 |
| USMC | PRINCIPAL US | $0 | 0.00% | 0 | -2,141 | -100.0% | -$14.66万 | 清仓 |
| BIV | VANGUARD INTERMEDIATE | $0 | 0.00% | 0 | -1,874 | -100.0% | -$14.59万 | 清仓 |
| BCAT | BLACKROCK CAPITAL | $0 | 0.00% | 0 | -10,245 | -100.0% | -$14.51万 | 清仓 |
| CLH | CLEAN HARBORS | $0 | 0.00% | 0 | -618 | -100.0% | -$14.49万 | 清仓 |
| EG | EVEREST GROUP | $0 | 0.00% | 0 | -424 | -100.0% | -$14.40万 | 清仓 |
| DAL | DELTA AIRLINES | $0 | 0.00% | 0 | -2,074 | -100.0% | -$14.40万 | 清仓 |
| PAA | PLAINS ALL | $0 | 0.00% | 0 | -8,000 | -100.0% | -$14.37万 | 清仓 |
| FTHI | FIRST TRUST | $0 | 0.00% | 0 | -6,055 | -100.0% | -$14.30万 | 清仓 |
| VGIT | VANGUARD INTERMEDIATE | $0 | 0.00% | 0 | -2,379 | -100.0% | -$14.26万 | 清仓 |
| HASI | HA SUSTAINABLE | $0 | 0.00% | 0 | -4,536 | -100.0% | -$14.26万 | 清仓 |
| TAFM | AB TAX | $0 | 0.00% | 0 | -5,605 | -100.0% | -$14.25万 | 清仓 |
| SUN | SUNOCO LTD | $0 | 0.00% | 0 | -2,700 | -100.0% | -$14.15万 | 清仓 |
| BEP | BROOKFIELD RENEWABLE | $0 | 0.00% | 0 | -5,200 | -100.0% | -$14.02万 | 清仓 |
| HYG | ISHARES IBOXX | $0 | 0.00% | 0 | -1,735 | -100.0% | -$13.99万 | 清仓 |
| IBDR | ISHARES IBONDS | $0 | 0.00% | 0 | -5,770 | -100.0% | -$13.98万 | 清仓 |
| USHY | ISHARES BROAD | $0 | 0.00% | 0 | -3,731 | -100.0% | -$13.95万 | 清仓 |
| EOI | EATON VANCE | $0 | 0.00% | 0 | -6,782 | -100.0% | -$13.94万 | 清仓 |
| MTD | METTLER TOLEDO INTL INC | $0 | 0.00% | 0 | -100 | -100.0% | -$13.94万 | 清仓 |
| UITB | VICTORYSHARES CORE | $0 | 0.00% | 0 | -2,926 | -100.0% | -$13.86万 | 清仓 |
| SUSB | ISHARES TRUST | $0 | 0.00% | 0 | -5,469 | -100.0% | -$13.80万 | 清仓 |
| Q | QNITY ELECTRONICS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QLTY | GMO US | $0 | 0.00% | 0 | -3,559 | -100.0% | -$13.69万 | 清仓 |
| LNG | CHENIERE ENERGY | $0 | 0.00% | 0 | -703 | -100.0% | -$13.67万 | 清仓 |
| MLM | MARTIN MARIETTA | $0 | 0.00% | 0 | -219 | -100.0% | -$13.64万 | 清仓 |
| IAGG | ISHARES CORE | $0 | 0.00% | 0 | -2,693 | -100.0% | -$13.47万 | 清仓 |
| JMUB | JPMORGAN | $0 | 0.00% | 0 | -2,650 | -100.0% | -$13.38万 | 清仓 |
| DTCR | GLOBAL X | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBDV | ISHARES IBONDS | $0 | 0.00% | 0 | -5,975 | -100.0% | -$13.19万 | 清仓 |
| IBDU | ISHARES IBONDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IDU | ISHARES U S | $0 | 0.00% | 0 | -1,212 | -100.0% | -$13.13万 | 清仓 |
| IBDT | ISHARES IBONDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBDS | ISHARES IBONDS | $0 | 0.00% | 0 | -5,375 | -100.0% | -$13.05万 | 清仓 |
| IAI | ISHARES U S | $0 | 0.00% | 0 | -723 | -100.0% | -$12.97万 | 清仓 |
| MTSI | MACOM TECHNOLOGY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NBBK | NB BANCORP | $0 | 0.00% | 0 | -6,436 | -100.0% | -$12.76万 | 清仓 |
| SUSC | ISHARES ESG | $0 | 0.00% | 0 | -5,440 | -100.0% | -$12.72万 | 清仓 |
| SYM | SYMBOTIC INC | $0 | 0.00% | 0 | -2,132 | -100.0% | -$12.69万 | 清仓 |
| SMLV | STATE STREET | $0 | 0.00% | 0 | -966 | -100.0% | -$12.67万 | 清仓 |
| LCTU | BLACKROCK ISHARES | $0 | 0.00% | 0 | -1,702 | -100.0% | -$12.62万 | 清仓 |
| VDC | VANGUARD CONSUMER | $0 | 0.00% | 0 | -593 | -100.0% | -$12.54万 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -1,255 | -100.0% | -$12.52万 | 清仓 |
| SON | SONOCO PRODUCTS CO | $0 | 0.00% | 0 | -2,867 | -100.0% | -$12.51万 | 清仓 |
| MGC | VANGUARD MEGA | $0 | 0.00% | 0 | -497 | -100.0% | -$12.48万 | 清仓 |
| VPL | VANGUARD FTSE | $0 | 0.00% | 0 | -1,380 | -100.0% | -$12.48万 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -1,362 | -100.0% | -$12.46万 | 清仓 |
| SMB | VANECK SHORT | $0 | 0.00% | 0 | -7,134 | -100.0% | -$12.42万 | 清仓 |
| BWIN | BALDWIN INSURANCE | $0 | 0.00% | 0 | -5,160 | -100.0% | -$12.40万 | 清仓 |
| SCHZ | SCHWAB AGGREGATE | $0 | 0.00% | 0 | -5,302 | -100.0% | -$12.39万 | 清仓 |
| YUM | YUM BRANDS INC | $0 | 0.00% | 0 | -816 | -100.0% | -$12.34万 | 清仓 |
| FXH | FIRST TRUST | $0 | 0.00% | 0 | -1,084 | -100.0% | -$12.34万 | 清仓 |
| IMCB | ISHARES MORNINGSTAR | $0 | 0.00% | 0 | -1,481 | -100.0% | -$12.26万 | 清仓 |
| EMN | EASTMAN CHEMICAL | $0 | 0.00% | 0 | -1,914 | -100.0% | -$12.22万 | 清仓 |
| SHE | STATE STREET | $0 | 0.00% | 0 | -923 | -100.0% | -$12.20万 | 清仓 |
| GIB | CGI INC | $0 | 0.00% | 0 | -1,320 | -100.0% | -$12.18万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT | $0 | 0.00% | 0 | -5,150 | -100.0% | -$12.05万 | 清仓 |
| — | DUPONT DE | $0 | 0.00% | 0 | -2,989 | -100.0% | -$12.02万 | 清仓 |
| EXC | EXELON CORP | $0 | 0.00% | 0 | -2,737 | -100.0% | -$11.93万 | 清仓 |
| FIDU | FIDELITY MSCI | $0 | 0.00% | 0 | -1,439 | -100.0% | -$11.87万 | 清仓 |
| IJJ | ISHARES S&P | $0 | 0.00% | 0 | -895 | -100.0% | -$11.78万 | 清仓 |
| VSGX | VANGUARD ESG | $0 | 0.00% | 0 | -1,634 | -100.0% | -$11.71万 | 清仓 |
| — | MIND MEDICINE | $0 | 0.00% | 0 | -8,721 | -100.0% | -$11.68万 | 清仓 |