Share Andrew L.
MANCHESTER NH · SEC CIK 0001693672
$2.14亿2026Q1 申报市值
16持仓数
99.3%前十大占比 · 第一大 56.7%
0 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
UBS Select Govt 加仓+$622.29万
2026Q1 卖出最多 按季末市值估算
本季没有卖出
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BDEC | Innovator US Equity Builder ETF December | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QDEC | CBOE Vest NASDAQ 100 Buffer ETF December | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BSEP | Innovator US Equity Builder ETF Sept | $21.06万 | 0.10% | 4,380 | 0 | 0.0% | — | 不变 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | $21.06万 | 0.10% | 2,180 | 0 | 0.0% | — | 不变 |
| MSFT | Microsoft Corp | $21.28万 | 0.10% | 575 | 0 | 0.0% | — | 不变 |
| FOCT | First Trust CBOE Vest US Eq Buffer ETF Oct | $24.93万 | 0.12% | 5,229 | 0 | 0.0% | — | 不变 |
| BAUG | Innovator US Equity Buffer ETF Aug | $29.19万 | 0.14% | 5,976 | 0 | 0.0% | — | 不变 |
| FSEP | FT CBOE Vest US Equity Buffer ETF September | $30.20万 | 0.14% | 6,000 | 0 | 0.0% | — | 不变 |
| QQQM | Invesco Nasdaq 100 ETF | $32.08万 | 0.15% | 1,350 | 0 | 0.0% | — | 不变 |
| ZALT | Innovator US Equity 10 Buffer ETF - Qtrly | $32.23万 | 0.15% | 9,930 | 0 | 0.0% | — | 不变 |
| KNG | FT Vest S&P 500 Dividend Aristocrats Tgt ETF | $34.10万 | 0.16% | 7,000 | 0 | 0.0% | — | 不变 |
| FDEC | FT CBOE Vest US Equity Buffer ETF December | $38.04万 | 0.18% | 7,650 | 0 | 0.0% | — | 不变 |
| GRID | FT NASDAQ Clean Edge Smart Grid Infra ETF | $40.73万 | 0.19% | 2,490 | 0 | 0.0% | — | 不变 |
| — | Net Power Inc Warrant | $144.25万 | 0.67% | 5,342,547 | 0 | 0.0% | — | 不变 |
| CRK | Comstock Resources Inc | $274.04万 | 1.28% | 130,000 | 0 | 0.0% | — | 不变 |
| — | Net Power Inc Cl A | $1,523.73万 | 7.11% | 9,767,500 | 0 | 0.0% | — | 不变 |
| — | UBS Select Govt Instl Fd | $7,008.28万 | 32.70% | 70,082,808 | 6,222,940 | 9.7% | $622.29万 | 加仓 |
| EQT | EQT Corp | $1.22亿 | 56.73% | 1,910,515 | 0 | 0.0% | — | 不变 |