Liberty Atlantic Advisors LLC
- SEC CIK
- 0002101909
- 最新申報
- 2026/7/21
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/3 申報。只含多頭部位。
- 持股檔數
- 78
- 2025 年第 3 季沒有申報
- 總值
- $1.02 億
- 2025 年第 3 季沒有申報
Liberty Atlantic Advisors LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 555,375 | $2,048 萬 | 20.1% | – | – | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 381,952 | $1,309 萬 | 12.9% | – | – | – |
| Innovator ETFs Trust45784N387 | INTL MAN FLO ETF | 119,882 | $605.1 萬 | 5.9% | – | – | – |
| Innovator ETFs Trust45784N502 | US SMALL CAP MNG | 147,963 | $422.0 萬 | 4.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,857 | $378.1 萬 | 3.7% | – | – | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 64,788 | $327.7 萬 | 3.2% | – | – | – |
| iShares Flexible Income Active ETF092528603 | ETF | 53,285 | $281.2 萬 | 2.8% | – | – | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 93,838 | $278.2 萬 | 2.7% | – | – | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 57,999 | $272.7 萬 | 2.7% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 28,391 | $235.1 萬 | 2.3% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 55,645 | $229.6 萬 | 2.3% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 82,839 | $226.2 萬 | 2.2% | – | – | – |
| iShares Tr464288588 | MBS ETF | 20,854 | $198.6 萬 | 2.0% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 18,868 | $193.2 萬 | 1.9% | – | – | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 44,624 | $185.5 萬 | 1.8% | – | – | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 39,693 | $172.2 萬 | 1.7% | – | – | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 48,159 | $152.5 萬 | 1.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 5,305 | $98.9 萬 | 1.0% | – | – | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 9,927 | $92.4 萬 | 0.9% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,270 | $90.4 萬 | 0.9% | – | – | – |
| Innovator ETFs Trust45784N841 | GROWTH 100 PWR B | 31,530 | $87.4 萬 | 0.9% | – | – | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 19,154 | $84.1 萬 | 0.8% | – | – | – |
| AAPLApple Inc. | Stock | 2,666 | $72.5 萬 | 0.7% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,116 | $70.9 萬 | 0.7% | – | – | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 17,970 | $70.3 萬 | 0.7% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 11,434 | $69.9 萬 | 0.7% | – | – | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 12,400 | $68.1 萬 | 0.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,262 | $61.0 萬 | 0.6% | – | – | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,364 | $59.8 萬 | 0.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,860 | $58.2 萬 | 0.6% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,449 | $56.5 萬 | 0.6% | – | – | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 12,132 | $53.0 萬 | 0.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,313 | $52.9 萬 | 0.5% | – | – | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 9,130 | $52.9 萬 | 0.5% | – | – | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 12,310 | $51.6 萬 | 0.5% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 836 | $51.4 萬 | 0.5% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,437 | $50.7 萬 | 0.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 745 | $49.2 萬 | 0.5% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 7,937 | $47.1 萬 | 0.5% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,125 | $45.7 萬 | 0.4% | – | – | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 10,562 | $45.7 萬 | 0.4% | – | – | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 14,797 | $43.9 萬 | 0.4% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,941 | $43.8 萬 | 0.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,892 | $43.1 萬 | 0.4% | – | – | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 7,788 | $41.8 萬 | 0.4% | – | – | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 11,948 | $41.7 萬 | 0.4% | – | – | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 11,976 | $40.1 萬 | 0.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 638 | $40.0 萬 | 0.4% | – | – | – |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 14,434 | $39.7 萬 | 0.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,255 | $39.4 萬 | 0.4% | – | – | 歷史 |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 11,604 | $37.8 萬 | 0.4% | – | – | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 8,245 | $37.1 萬 | 0.4% | – | – | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 9,313 | $36.9 萬 | 0.4% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 11,828 | $35.2 萬 | 0.3% | – | – | – |
| Innovator ETFs Trust45784N205 | GROWTH 100 POWER | 11,261 | $32.9 萬 | 0.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 478 | $32.7 萬 | 0.3% | – | – | – |
| Innovator ETFs Tr45783Y426 | INTERNATIONAL DE | 9,678 | $31.3 萬 | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 590 | $29.7 萬 | 0.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 893 | $28.8 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 4,007 | $28.6 萬 | 0.3% | – | – | – |
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 10,604 | $27.1 萬 | 0.3% | – | – | – |
| AVGOBroadcom Inc. | Stock | 781 | $27.0 萬 | 0.3% | – | – | 歷史 |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 3,688 | $26.8 萬 | 0.3% | – | – | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 5,993 | $24.8 萬 | 0.2% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,335 | $24.5 萬 | 0.2% | – | – | – |
| LMTLockheed Martin Corp | Stock | 503 | $24.3 萬 | 0.2% | – | – | 歷史 |
| Innovator ETFs Trust45783Y269 | INNOVATOR GW 100 | 7,687 | $24.2 萬 | 0.2% | – | – | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 6,635 | $23.3 萬 | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 336 | $23.0 萬 | 0.2% | – | – | 歷史 |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 3,180 | $22.8 萬 | 0.2% | – | – | – |
| Innovator ETFs Trust45784N304 | US SMALL CAP POW | 7,952 | $22.2 萬 | 0.2% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 707 | $21.5 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,074 | $21.4 萬 | 0.2% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,241 | $21.3 萬 | 0.2% | – | – | – |
| NOWServiceNow, Inc. | Stock | 1,370 | $21.0 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 3,978 | $20.9 萬 | 0.2% | – | – | – |
| ORCLOracle Corp | Stock | 1,071 | $20.9 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 2,053 | $20.2 萬 | 0.2% | – | – | – |