Liberty Atlantic Advisors LLC

报告期 2026-03-31 · CIK 0002101909

持仓数

前50大市值合计

$111.1M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4

26Q1 调仓2025-12-31 → 2026-03-31 · 共 75 项建仓 5增持 18减持 42清仓 10

方向

标的

Δ市值

现股数(环比)

增持

AGG ISHARES TR

+$2.4M

62,212 +64%

增持

SFLR INNOVATOR ETFS TRUST

+$2.1M

637,906 +15%

增持

IFLR INNOVATOR ETFS TRUST

+$1.8M

155,163 +29%

增持

QFLR INNOVATOR ETFS TRUST

+$1.5M

439,440 +15%

增持

BINC BLACKROCK ETF TRUST II

+$1.5M

83,736 +57%

增持

JAAA JANUS DETROIT STR TR

+$1.5M

94,906 +46%

增持

STIP ISHARES TR

+$1.4M

31,867 +69%

增持

FALN ISHARES TR

+$1.4M

135,496 +64%

增持

MBB ISHARES TR

+$1.3M

34,962 +68%

增持

SHY ISHARES TR

+$1.3M

44,360 +56%

增持

LEMB ISHARES INC

+$1.3M

76,202 +71%

增持

SRLN SSGA ACTIVE ETF TR

+$1.2M

88,043 +58%

建仓

EJAN INNOVATOR ETFS TRUST

+$1.1M

33,730

增持

RFLR INNOVATOR ETFS TRUST

+$683.8K

168,702 +14%

清仓

AMZN AMAZON COM INC

-$565.2K

0 -100%

减持

NVDA NVIDIA CORPORATION

-$515.9K

2,715 -49%

减持

VTI VANGUARD INDEX FDS

-$486.9K

693 -67%

减持

AAPL APPLE INC

-$463.9K

1,028 -61%

建仓

CAIE CALAMOS ETF TR

+$422.8K

16,818

减持

MSFT MICROSOFT CORP

-$399.3K

569 -55%

清仓

GOOG ALPHABET INC

-$393.8K

0 -100%

清仓

BRK/B BERKSHIRE HATHAWAY INC DEL

-$296.6K

0 -100%

建仓

CLOA BLACKROCK ETF TRUST II

+$284.4K

5,487

清仓

AVGO BROADCOM INC

-$270.3K

0 -100%

清仓

TMFC RBB FD INC

-$228.2K

0 -100%

减持

GOOGL ALPHABET INC

-$223.9K

1,246 -33%

清仓

KSEP INNOVATOR ETFS TRUST

-$221.8K

0 -100%

清仓

TSM TAIWAN SEMICONDUCTOR MFG LTD

-$215.4K

0 -100%

建仓

ESGE ISHARES INC

+$215.1K

4,731

清仓

IYW ISHARES TR

-$214.5K

0 -100%

清仓

NOW SERVICENOW INC

-$209.9K

0 -100%

建仓

IAU ISHARES GOLD TR

+$209.0K

2,371

清仓

ORCL ORACLE CORP

-$208.7K

0 -100%

减持

META META PLATFORMS INC

-$198.8K

512 -31%

减持

SPYM SPDR SERIES TRUST

-$179.9K

9,462 -16%

减持

PJAN INNOVATOR ETFS TRUST

-$164.0K

55,562 -4%

减持

PAPR INNOVATOR ETFS TRUST

-$114.3K

14,792 -18%

增持

SPY STATE STR SPDR S&P 500 ETF T

+$111.8K

525 +56%

减持

PSEP INNOVATOR ETFS TRUST

-$98.2K

10,037 -17%

减持

VOO VANGUARD INDEX FDS

-$80.7K

535 -16%

减持

OMFL INVESCO EXCH TRD SLF IDX FD

-$78.1K

10,327 -10%

减持

XLG INVESCO EXCHANGE TRADED FD T

-$73.2K

7,283 -8%

减持

PMAR INNOVATOR ETFS TRUST

-$71.8K

6,696 -19%

减持

QQQM INVESCO EXCH TRADED FD TR II

-$68.2K

2,229 -6%

减持

ISEP INNOVATOR ETFS TRUST

-$62.0K

9,644 -17%

减持

NOCT INNOVATOR ETFS TRUST

-$61.4K

8,292 -9%

减持

NAPR INNOVATOR ETFS TRUST

-$58.7K

6,582 -15%

减持

LMT LOCKHEED MARTIN CORP

+$58.3K

499 -1%

减持

NSEP INNOVATOR ETFS TRUST

-$57.9K

9,434 -16%

减持

SPYV SPDR SERIES TRUST

-$56.8K

8,348 -10%

减持

QQQ INVESCO QQQ TR

-$41.9K

818 -2%

减持

POCT INNOVATOR ETFS TRUST

-$39.4K

18,599 -3%

减持

PAUG INNOVATOR ETFS TRUST

-$39.2K

9,776 -7%

减持

PDEC INNOVATOR ETFS TRUST

-$36.1K

39,665 -0%

减持

EJUL INNOVATOR ETFS TRUST

-$29.8K

92,097 -2%

减持

VEA VANGUARD TAX-MANAGED FDS

-$27.9K

6,283 -9%

减持

ESGU ISHARES TR

-$26.6K

2,910 -1%

减持

IVV ISHARES TR

-$23.0K

466 -3%

增持

ESGD ISHARES TR

+$21.3K

2,451 +9%

减持

EAPR INNOVATOR ETFS TRUST

-$18.4K

14,092 -5%

增持

JPM JPMORGAN CHASE & CO

-$17.4K

919 +3%

增持

EOCT INNOVATOR ETFS TRUST

+$16.8K

48,249 +0%

减持

KAPR INNOVATOR ETFS TRUST

-$16.5K

5,975 -10%

减持

VWO VANGUARD INTL EQUITY INDEX F

-$15.7K

9,096 -4%

减持

VEU VANGUARD INTL EQUITY INDEX F

-$13.0K

3,093 -7%

减持

IDEC INNOVATOR ETFS TRUST

-$12.5K

9,215 -5%

减持

NJUL INNOVATOR ETFS TRUST

-$6.2K

3,663 -1%

增持

BOND PIMCO ETF TR

-$6.1K

9,946 +0%

减持

IFRA ISHARES TR

-$5.7K

3,559 -11%

减持

ICVT ISHARES TR

+$5.5K

2,040 -1%

减持

PJUN INNOVATOR ETFS TRUST

-$4.3K

12,223 -1%

减持

NJUN INNOVATOR ETFS TRUST

-$4.0K

7,618 -1%

减持

PMAY INNOVATOR ETFS TRUST

+$1.8K

9,276 -0%

减持

IJUL INNOVATOR ETFS TRUST

-$677

11,870 -1%

减持

IMFL INVESCO EXCH TRD SLF IDX FD

-$108

11,133 -6%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。