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Liberty Atlantic Advisors LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Liberty Atlantic Advisors LLC

报告期 2026-03-31 · CIK 0002101909

持仓数

73

前50大市值合计

$111.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SFLR INNOVATOR ETFS TRUST

QUITY MANAGD FLR

$22.6M

637,906

20.3%

QFLR INNOVATOR ETFS TRUST

NASDAQ 100 MANA

$14.6M

439,440

13.2%

IFLR INNOVATOR ETFS TRUST

INTERNATIONAL DE

$7.8M

155,163

7.1%

AGG ISHARES TR

CORE US AGGBD ET

$6.2M

62,212

5.6%

RFLR INNOVATOR ETFS TRUST

US SMALL CAP MNG

$4.9M

168,702

4.4%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$4.8M

94,906

4.3%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$4.3M

83,736

3.9%

SHY ISHARES TR

1 3 YR TREAS BD

$3.7M

44,360

3.3%

FALN ISHARES TR

FALN ANGLS USD

$3.6M

135,496

3.3%

SRLN SSGA ACTIVE ETF TR

STATE STREET BLA

$3.5M

88,043

3.2%

MBB ISHARES TR

MBS ETF

$3.3M

34,962

3.0%

STIP ISHARES TR

0-5 YR TIPS ETF

$3.3M

31,867

3.0%

LEMB ISHARES INC

JP MORGAN EM ETF

$3.1M

76,202

2.8%

EJUL INNOVATOR ETFS TRUST

EMRGNG MKT JULY

$2.8M

92,097

2.5%

PJAN INNOVATOR ETFS TRUST

US EQTY PWR BUF

$2.6M

55,562

2.3%

PDEC INNOVATOR ETFS TRUST

US EQTY PWR BUF

$1.7M

39,665

1.5%

EOCT INNOVATOR ETFS TRUST

EMERGING MKT PWR

$1.5M

48,249

1.4%

EJAN INNOVATOR ETFS TRUST

EMRGNG MKT JAN

$1.1M

33,730

1.0%

BOND PIMCO ETF TR

ACTIVE BD ETF

$917.8K

9,946

0.8%

NDEC INNOVATOR ETFS TRUST

GROWTH 100 PWR B

$849.6K

31,530

0.8%

POCT INNOVATOR ETFS TRUST

US EQTY PWR BUF

$801.8K

18,599

0.7%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$724.2K

9,462

0.7%

NJAN INNOVATOR ETFS TRUST

GRWT100 PWR BF

$661.8K

12,400

0.6%

OMFL INVESCO EXCH TRD SLF IDX FD

RUSL 1000 DYNM

$620.9K

10,327

0.6%

PAPR INNOVATOR ETFS TRUST

US EQT PWR BUF

$588.7K

14,792

0.5%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$529.7K

2,229

0.5%

PJUN INNOVATOR ETFS TRUST

US EQTY PWR BUF

$511.2K

12,223

0.5%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$491.6K

9,096

0.4%

NVDA NVIDIA CORPORATION

COM

$473.5K

2,715

0.4%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$472.3K

8,348

0.4%

QQQ INVESCO QQQ TR

UNIT SER 1

$471.9K

818

0.4%

CWB SPDR SERIES TRUST

STATE STREET SPD

$469.0K

5,125

0.4%

NOCT INNOVATOR ETFS TRUST

GRWT100 PWR BUF

$467.4K

8,292

0.4%

PSEP INNOVATOR ETFS TRUST

US EQTY PWR BUF

$432.2K

10,037

0.4%

CAIE CALAMOS ETF TR

AUTOCALLABLE INC

$422.8K

16,818

0.4%

EAPR INNOVATOR ETFS TRUST

EMRGNG MKT APRIL

$421.1K

14,092

0.4%

IOCT INNOVATOR ETFS TRUST

INTERNATIONAL DV

$418.8K

11,948

0.4%

PAUG INNOVATOR ETFS TRUST

US EQTY PWR BF

$417.6K

9,776

0.4%

ESGU ISHARES TR

ESG AWR MSCI USA

$411.5K

2,910

0.4%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$402.6K

6,283

0.4%

IJUL INNOVATOR ETFS TRUST

INTRNL DEV JULY

$400.6K

11,870

0.4%

ZMAR INNOVATOR ETFS TRUST

EQUITY DEFINED P

$398.2K

14,434

0.4%

XLG INVESCO EXCHANGE TRADED FD T

S&P 500 TOP 50

$397.3K

7,283

0.4%

PMAY INNOVATOR ETFS TRUST

US EQTY PWR BUF

$370.5K

9,276

0.3%

NAPR INNOVATOR ETFS TRUST

GRWT100 PWR BF

$359.5K

6,582

0.3%

GOOGL ALPHABET INC

CAP STK CL A

$358.3K

1,246

0.3%

IMFL INVESCO EXCH TRD SLF IDX FD

INTL DEV DYNAMIC

$352.2K

11,133

0.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$341.7K

525

0.3%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$319.4K

535

0.3%

ISEP INNOVATOR ETFS TRUST

INNOVATOR INTER

$316.2K

9,644

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

55%前 6 大占比

SFLR20.3%QFLR13.2%IFLR7.1%AGG5.6%RFLR4.4%JAAA4.3%