Share Andrew L.
- SEC CIK
- 0001693672
- 最新申報
- 2026/7/28
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 18
- 較 2025 年第 3 季 +2
- 總值
- $1.98 億
- 較 2025 年第 3 季 +$5,339 萬 (+36.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EQTEQT Corp | Stock | 1,910,515 | $1.02 億 | 51.7% | 00.0% | 不變 | 歷史 |
| UBS Select Government Institutional90262Y760 | Mutual Fund | 63,859,868 | $6,386 萬 | 32.3% | +63,859,868 | 新進 | – |
| NPWRNet Power Inc. | COM CL A | 9,767,500 | $2,227 萬 | 11.2% | −170,000−1.7% | 減碼 | 歷史 |
| CRKComstock Resources Inc | COM | 130,000 | $301.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 5,342,547 | $267.1 萬 | 1.3% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 7,650 | $39.2 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,490 | $38.1 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 7,000 | $34.4 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,350 | $34.1 萬 | 0.2% | −850−38.6% | 減碼 | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 9,930 | $32.3 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 6,000 | $30.9 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 5,976 | $29.9 萬 | 0.2% | −1,800−23.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 575 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 5,229 | $25.6 萬 | 0.1% | −1,000−16.1% | 減碼 | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 4,500 | $22.3 萬 | 0.1% | −3,000−40.0% | 減碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 4,380 | $21.6 萬 | 0.1% | −2,100−32.4% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,180 | $20.5 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 6,300 | $20.5 萬 | 0.1% | +6,300 | 新進 | – |