Liberty Atlantic Advisors LLC
- SEC CIK
- 0002101909
- 最新申報
- 2026/7/21
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/27 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 73
- 較 2025 年第 4 季 −5
- 總值
- $1.17 億
- 較 2025 年第 4 季 +$1,521 萬 (+14.9%)
| 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 | 637,906 | $2,261 萬 | 19.3% | +82,531+14.9% | 加碼 | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 439,440 | $1,463 萬 | 12.5% | +57,488+15.1% | 加碼 | – |
| Innovator ETFs Trust45784N387 | INTL MAN FLO ETF | 155,163 | $784.3 萬 | 6.7% | +35,281+29.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 62,212 | $617.6 萬 | 5.3% | +24,355+64.3% | 加碼 | – |
| Innovator ETFs Trust45784N502 | US SMALL CAP MNG | 168,702 | $490.4 萬 | 4.2% | +20,739+14.0% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 94,906 | $480.0 萬 | 4.1% | +30,118+46.5% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 83,736 | $434.8 萬 | 3.7% | +30,451+57.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 44,360 | $366.3 萬 | 3.1% | +15,969+56.2% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 135,496 | $362.0 萬 | 3.1% | +52,657+63.6% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 88,043 | $353.4 萬 | 3.0% | +32,398+58.2% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 34,962 | $332.0 萬 | 2.8% | +14,108+67.7% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 31,867 | $329.6 萬 | 2.8% | +12,999+68.9% | 加碼 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 76,202 | $310.9 萬 | 2.7% | +31,578+70.8% | 加碼 | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 92,097 | $275.2 萬 | 2.4% | −1,741−1.9% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 55,562 | $256.3 萬 | 2.2% | −2,437−4.2% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 39,665 | $168.6 萬 | 1.4% | −28−0.1% | 減碼 | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 48,249 | $154.2 萬 | 1.3% | +90+0.2% | 加碼 | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 33,730 | $114.4 萬 | 1.0% | +33,730 | 新進 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 9,946 | $91.8 萬 | 0.8% | +19+0.2% | 加碼 | – |
| Innovator ETFs Trust45784N841 | GROWTH 100 PWR B | 31,530 | $85.0 萬 | 0.7% | 00.0% | 不變 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 18,599 | $80.2 萬 | 0.7% | −555−2.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,462 | $72.4 萬 | 0.6% | −1,808−16.0% | 減碼 | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 12,400 | $66.2 萬 | 0.6% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 10,327 | $62.1 萬 | 0.5% | −1,107−9.7% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 14,792 | $58.9 萬 | 0.5% | −3,178−17.7% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,229 | $53.0 萬 | 0.5% | −135−5.7% | 減碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 12,223 | $51.1 萬 | 0.4% | −87−0.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,096 | $49.2 萬 | 0.4% | −341−3.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,715 | $47.3 萬 | 0.4% | −2,590−48.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,348 | $47.2 萬 | 0.4% | −965−10.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 818 | $47.2 萬 | 0.4% | −18−2.2% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,125 | $46.9 萬 | 0.4% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 8,292 | $46.7 萬 | 0.4% | −838−9.2% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 10,037 | $43.2 萬 | 0.4% | −2,095−17.3% | 減碼 | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 16,818 | $42.3 萬 | 0.4% | +16,818 | 新進 | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 14,092 | $42.1 萬 | 0.4% | −705−4.8% | 減碼 | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 11,948 | $41.9 萬 | 0.4% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 9,776 | $41.8 萬 | 0.4% | −786−7.4% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,910 | $41.2 萬 | 0.4% | −31−1.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,283 | $40.3 萬 | 0.3% | −609−8.8% | 減碼 | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 11,870 | $40.1 萬 | 0.3% | −106−0.9% | 減碼 | – |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 14,434 | $39.8 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 7,283 | $39.7 萬 | 0.3% | −654−8.2% | 減碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 9,276 | $37.0 萬 | 0.3% | −37−0.4% | 減碼 | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 6,582 | $36.0 萬 | 0.3% | −1,206−15.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,246 | $35.8 萬 | 0.3% | −614−33.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 11,133 | $35.2 萬 | 0.3% | −695−5.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 525 | $34.2 萬 | 0.3% | +189+56.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 535 | $31.9 萬 | 0.3% | −103−16.1% | 減碼 | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 9,644 | $31.6 萬 | 0.3% | −1,960−16.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 466 | $30.4 萬 | 0.3% | −12−2.5% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 499 | $30.2 萬 | 0.3% | −4−0.8% | 減碼 | 歷史 |
| Innovator ETFs Tr45783Y426 | INTERNATIONAL DE | 9,215 | $30.0 萬 | 0.3% | −463−4.8% | 減碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 6,696 | $29.9 萬 | 0.3% | −1,549−18.8% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,007 | $29.8 萬 | 0.3% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 512 | $29.3 萬 | 0.3% | −233−31.3% | 減碼 | 歷史 |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 5,487 | $28.4 萬 | 0.2% | +5,487 | 新進 | – |
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 10,604 | $27.3 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N205 | GROWTH 100 POWER | 9,434 | $27.1 萬 | 0.2% | −1,827−16.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 919 | $27.0 萬 | 0.2% | +26+2.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 3,663 | $26.2 萬 | 0.2% | −25−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,028 | $26.1 萬 | 0.2% | −1,638−61.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 5,993 | $25.0 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y269 | INNOVATOR GW 100 | 7,618 | $23.8 萬 | 0.2% | −69−0.9% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,451 | $23.4 萬 | 0.2% | +210+9.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,093 | $23.2 萬 | 0.2% | −242−7.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 693 | $22.3 萬 | 0.2% | −1,423−67.2% | 減碼 | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 5,975 | $21.7 萬 | 0.2% | −660−9.9% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,731 | $21.5 萬 | 0.2% | +4,731 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 569 | $21.1 萬 | 0.2% | −693−54.9% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 2,371 | $20.9 萬 | 0.2% | +2,371 | 新進 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 2,040 | $20.8 萬 | 0.2% | −13−0.6% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 3,559 | $20.4 萬 | 0.2% | −419−10.5% | 減碼 | – |
2025 年第 4 季之後清倉（10 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 2,449 | $56.5 萬 | 0.6% | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,255 | $39.4 萬 | 0.4% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 590 | $29.7 萬 | 0.3% | 歷史 |
| AVGOBroadcom Inc. | Stock | 781 | $27.0 萬 | 0.3% | 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% | – |
| NOWServiceNow, Inc. | Stock | 1,370 | $21.0 萬 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 1,071 | $20.9 萬 | 0.2% | 歷史 |