Share Andrew L.
- SEC CIK
- 0001693672
- 最新申報
- 2026/7/28
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/28 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 19
- 較 2026 年第 1 季 +3
- 總值
- $1.93 億
- 較 2026 年第 1 季 −$2,092 萬 (−9.8%)
| 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 | 52.5% | 00.0% | 不變 | 歷史 |
| UBS Select Government Institutional90262Y760 | Mutual Fund | 68,587,117 | $6,859 萬 | 35.5% | −1,495,691−2.1% | 減碼 | – |
| NPWRNet Power Inc. | COM CL A | 9,767,500 | $1,631 萬 | 8.4% | 00.0% | 不變 | 歷史 |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 5,342,547 | $154.9 萬 | 0.8% | 00.0% | 不變 | – |
| CRKComstock Resources Inc | COM | 75,000 | $111.9 萬 | 0.6% | −55,000−42.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,490 | $47.7 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 7,650 | $41.7 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,350 | $40.9 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 7,000 | $35.4 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 9,930 | $33.6 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 6,000 | $33.0 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 5,976 | $32.0 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 5,229 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,180 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 4,380 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 6,300 | $22.4 萬 | 0.1% | +6,300 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 575 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 4,000 | $21.3 萬 | 0.1% | +4,000 | 新進 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 3,400 | $20.7 萬 | 0.1% | +3,400 | 新進 | – |