Liberty Atlantic Advisors LLC
- SEC CIK
- 0002101909
- 最新申報
- 2026/7/21
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/21 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 86
- 較 2026 年第 1 季 +13
- 總值
- $1.39 億
- 較 2026 年第 1 季 +$2,199 萬 (+18.8%)
| 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 | 682,497 | $2,635 萬 | 19.0% | +44,591+7.0% | 加碼 | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 466,984 | $1,704 萬 | 12.3% | +27,544+6.3% | 加碼 | – |
| Innovator ETFs Trust45784N387 | INTL MAN FLO ETF | 171,225 | $914.4 萬 | 6.6% | +16,062+10.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 69,587 | $688.8 萬 | 5.0% | +7,375+11.9% | 加碼 | – |
| Innovator ETFs Trust45784N502 | US SMALL CAP MNG | 175,150 | $575.0 萬 | 4.1% | +6,448+3.8% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 108,980 | $552.4 萬 | 4.0% | +14,074+14.8% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 96,255 | $503.8 萬 | 3.6% | +12,519+15.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 52,233 | $428.9 萬 | 3.1% | +7,873+17.7% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 154,970 | $422.1 萬 | 3.0% | +19,474+14.4% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 101,900 | $410.6 萬 | 3.0% | +13,857+15.7% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 40,494 | $382.7 萬 | 2.8% | +5,532+15.8% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 37,389 | $382.0 萬 | 2.7% | +5,522+17.3% | 加碼 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 89,814 | $381.1 萬 | 2.7% | +13,612+17.9% | 加碼 | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 89,207 | $278.7 萬 | 2.0% | −2,890−3.1% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 54,706 | $270.7 萬 | 1.9% | −856−1.5% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 39,665 | $182.0 萬 | 1.3% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 47,628 | $162.7 萬 | 1.2% | −621−1.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,544 | $160.6 萬 | 1.2% | +4,544 | 新進 | 歷史 |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 33,128 | $119.3 萬 | 0.9% | −602−1.8% | 減碼 | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 31,312 | $103.0 萬 | 0.7% | +17,220+122.2% | 加碼 | – |
| Innovator ETFs Trust45784N841 | GROWTH 100 PWR B | 31,530 | $94.7 萬 | 0.7% | 00.0% | 不變 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 9,577 | $88.3 萬 | 0.6% | −369−3.7% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 18,599 | $86.3 萬 | 0.6% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,938 | $84.7 萬 | 0.6% | +5,590+67.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,554 | $84.0 萬 | 0.6% | +92+1.0% | 加碼 | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 12,400 | $73.2 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,936 | $71.2 萬 | 0.5% | +2,840+31.2% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 14,792 | $62.4 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 844 | $62.2 萬 | 0.4% | +26+3.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,019 | $60.4 萬 | 0.4% | +304+11.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,132 | $57.9 萬 | 0.4% | +1,849+29.4% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,125 | $55.3 萬 | 0.4% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,562 | $54.3 萬 | 0.4% | +4,562 | 新進 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 8,815 | $54.0 萬 | 0.4% | +1,532+21.0% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 12,109 | $52.3 萬 | 0.4% | −114−0.9% | 減碼 | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 8,292 | $51.8 萬 | 0.4% | 00.0% | 不變 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 10,037 | $46.2 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 13,352 | $45.9 萬 | 0.3% | +2,219+19.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,901 | $45.3 萬 | 0.3% | +1,901 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,255 | $44.8 萬 | 0.3% | +9+0.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 9,776 | $44.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,786 | $44.6 萬 | 0.3% | +5,786 | 新進 | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 11,948 | $44.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,685 | $43.9 萬 | 0.3% | −225−7.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 6,238 | $42.8 萬 | 0.3% | −4,089−39.6% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,402 | $42.5 萬 | 0.3% | −827−37.1% | 減碼 | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 11,682 | $42.0 萬 | 0.3% | −188−1.6% | 減碼 | – |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 14,434 | $40.7 萬 | 0.3% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 9,515 | $39.3 萬 | 0.3% | +239+2.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 525 | $39.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 6,582 | $39.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 517 | $38.7 萬 | 0.3% | +51+10.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 548 | $37.6 萬 | 0.3% | +13+2.4% | 加碼 | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 12,497 | $34.0 萬 | 0.2% | −4,321−25.7% | 減碼 | – |
| COMPCompass, Inc. | CL A | 27,212 | $33.6 萬 | 0.2% | +27,212 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 1,152 | $33.3 萬 | 0.2% | +124+12.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 9,538 | $33.0 萬 | 0.2% | −106−1.1% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,286 | $32.8 萬 | 0.2% | +279+7.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,000 | $32.7 萬 | 0.2% | +81+8.8% | 加碼 | 歷史 |
| Innovator ETFs Tr45783Y426 | INTERNATIONAL DE | 9,215 | $31.6 萬 | 0.2% | 00.0% | 不變 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 5,990 | $31.1 萬 | 0.2% | +503+9.2% | 加碼 | – |
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 10,604 | $30.1 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 529 | $29.8 萬 | 0.2% | +17+3.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N205 | GROWTH 100 POWER | 9,434 | $29.5 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 3,663 | $28.4 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 5,993 | $27.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 704 | $26.1 萬 | 0.2% | +11+1.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,093 | $25.9 萬 | 0.2% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 491 | $25.0 萬 | 0.2% | −8−1.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y269 | INNOVATOR GW 100 | 7,528 | $24.7 萬 | 0.2% | −90−1.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,940 | $24.4 萬 | 0.2% | +2,940 | 新進 | – |
| iShares Tr46435G102 | CONV BD ETF | 1,965 | $23.9 萬 | 0.2% | −75−3.7% | 減碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 4,981 | $23.8 萬 | 0.2% | −1,715−25.6% | 減碼 | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 5,975 | $23.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,261 | $23.2 萬 | 0.2% | −190−7.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 615 | $23.0 萬 | 0.2% | +46+8.1% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,136 | $22.6 萬 | 0.2% | −595−12.6% | 減碼 | – |
| EGYVaalco Energy Inc | COM NEW | 43,742 | $22.2 萬 | 0.2% | +43,742 | 新進 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 3,509 | $22.1 萬 | 0.2% | −50−1.4% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,904 | $22.0 萬 | 0.2% | +2,904 | 新進 | – |
| IAUiShares Gold Trust | ETF | 2,845 | $21.5 萬 | 0.2% | +474+20.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,105 | $21.1 萬 | 0.2% | +1,105 | 新進 | – |
| DELLDell Technologies Inc. | Stock | 485 | $20.9 萬 | 0.2% | +485 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 12,000 | $13.2 萬 | 0.1% | +12,000 | 新進 | 歷史 |
| REIRing Energy, Inc. | COM | 77,500 | $8.37 萬 | 0.1% | +77,500 | 新進 | 歷史 |
| RDIReading International Inc | CL A | 10,000 | $1.28 萬 | <0.1% | +10,000 | 新進 | 歷史 |