Share Andrew L.

MANCHESTER NH · SEC CIK 0001693672

$1.93亿2026Q2 申报市值

19持仓数

98.8%前十大占比 · 第一大 52.5%

1 / 0新建仓 / 清仓

申报市值走势$1.93亿2026Q2

26Q126Q2

EQT 52.5%

UBS Select Gov 35.5%

Net Power Inc 8.4%

Net Power Inc 0.8%

CRK 0.6%

GRID 0.2%

FDEC 0.2%

QQQM 0.2%

KNG 0.2%

ZALT 0.2%

FFEB 新建仓+$20.73万

UBS Select Govt 减仓-$149.57万

CRK 减仓-$82.06万

BDEC 重新持有-$2.66万

2026Q2 持仓明细点表头排序

代码	名称	市值 ▼	占比	股数	变动股数	变动	估算买卖额	操作
EQT	EQT Corp	$1.02亿	52.52%	1,910,515	0	0.0%	—	不变
—	UBS Select Govt Instl Fd	$6,858.71万	35.46%	68,587,117	-1,495,691	-2.1%	-$149.57万	减仓
—	Net Power Inc Cl A	$1,631.17万	8.43%	9,767,500	0	0.0%	—	不变
—	Net Power Inc Warrant	$154.93万	0.80%	5,342,547	0	0.0%	—	不变
CRK	Comstock Resources Inc	$111.90万	0.58%	75,000	-55,000	-42.3%	-$82.06万	减仓
GRID	FT NASDAQ Clean Edge Smart Grid Infra ETF	$47.75万	0.25%	2,490	0	0.0%	—	不变
FDEC	FT CBOE Vest US Equity Buffer ETF December	$41.67万	0.22%	7,650	0	0.0%	—	不变
QQQM	Invesco Nasdaq 100 ETF	$40.90万	0.21%	1,350	0	0.0%	—	不变
KNG	FT Vest S&P 500 Dividend Aristocrats Tgt ETF	$35.35万	0.18%	7,000	0	0.0%	—	不变
ZALT	Innovator US Equity 10 Buffer ETF - Qtrly	$33.63万	0.17%	9,930	0	0.0%	—	不变
FSEP	FT CBOE Vest US Equity Buffer ETF September	$33.05万	0.17%	6,000	0	0.0%	—	不变
BAUG	Innovator US Equity Buffer ETF Aug	$32.04万	0.17%	5,976	0	0.0%	—	不变
FOCT	First Trust CBOE Vest US Eq Buffer ETF Oct	$27.34万	0.14%	5,229	0	0.0%	—	不变
SLYG	SPDR S&P 600 Small Cap Growth ETF	$25.97万	0.13%	2,180	0	0.0%	—	不变
BSEP	Innovator US Equity Builder ETF Sept	$23.10万	0.12%	4,380	0	0.0%	—	不变
QDEC	CBOE Vest NASDAQ 100 Buffer ETF December	$22.43万	0.12%	6,300	0	0.0%	—	重新持有
MSFT	Microsoft Corp	$21.45万	0.11%	575	0	0.0%	—	不变
BDEC	Innovator US Equity Builder ETF December	$21.28万	0.11%	4,000	-500	-11.1%	-$2.66万	重新持有
FFEB	FT Vest US Equity Buffer ETF - February	$20.73万	0.11%	3,400	3,400	—	$20.73万	新建仓