Liberty Atlantic Advisors LLC
ALLEN TX · SEC CIK 0002101909
$1.39亿2026Q2 申报市值
86持仓数
63.6%前十大占比 · 第一大 19.0%
11 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SFLR 加仓+$172.13万
GOOG 重新持有+$116.21万
QFLR 加仓+$100.48万
INNOVATOR ETFS T 加仓+$85.77万
AGG 加仓+$73.00万
2026Q2 卖出最多 按季末市值估算
OMFL 减仓-$28.03万
QQQM 减仓-$25.06万
AMZN 重新持有-$13.06万
CAIE 减仓-$11.76万
INNOVATOR ETFS T 减仓-$9.03万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SFLR | INNOVATOR ETFS TRUST | $2,634.62万 | 18.96% | 682,497 | 44,591 | 7.0% | $172.13万 | 加仓 |
| QFLR | INNOVATOR ETFS TRUST | $1,703.56万 | 12.26% | 466,984 | 27,544 | 6.3% | $100.48万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $914.38万 | 6.58% | 171,225 | 16,062 | 10.4% | $85.77万 | 加仓 |
| AGG | ISHARES TR | $688.78万 | 4.96% | 69,587 | 7,375 | 11.9% | $73.00万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $575.00万 | 4.14% | 175,150 | 6,448 | 3.8% | $21.17万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $552.42万 | 3.97% | 108,980 | 14,074 | 14.8% | $71.34万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $503.80万 | 3.63% | 96,255 | 12,519 | 15.0% | $65.52万 | 加仓 |
| SHY | ISHARES TR | $428.89万 | 3.09% | 52,233 | 7,873 | 17.7% | $64.65万 | 加仓 |
| FALN | ISHARES TR | $422.14万 | 3.04% | 154,970 | 19,474 | 14.4% | $53.05万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $410.55万 | 2.95% | 101,900 | 13,857 | 15.7% | $55.83万 | 加仓 |
| MBB | ISHARES TR | $382.75万 | 2.75% | 40,494 | 5,532 | 15.8% | $52.29万 | 加仓 |
| STIP | ISHARES TR | $381.97万 | 2.75% | 37,389 | 5,522 | 17.3% | $56.41万 | 加仓 |
| LEMB | ISHARES INC | $381.08万 | 2.74% | 89,814 | 13,612 | 17.9% | $57.76万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $278.67万 | 2.01% | 89,207 | -2,890 | -3.1% | -$9.03万 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $270.74万 | 1.95% | 54,706 | -856 | -1.5% | -$4.24万 | 减仓 |
| PDEC | INNOVATOR ETFS TRUST | $182.02万 | 1.31% | 39,665 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $162.67万 | 1.17% | 47,628 | -621 | -1.3% | -$2.12万 | 减仓 |
| GOOG | ALPHABET INC | $160.55万 | 1.16% | 4,544 | 3,289 | 262.1% | $116.21万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $119.25万 | 0.86% | 33,128 | -602 | -1.8% | -$2.17万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $103.05万 | 0.74% | 31,312 | 17,220 | 122.2% | $56.67万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $94.72万 | 0.68% | 31,530 | 0 | 0.0% | — | 不变 |
| BOND | PIMCO ETF TR | $88.31万 | 0.64% | 9,577 | -369 | -3.7% | -$3.40万 | 减仓 |
| POCT | INNOVATOR ETFS TRUST | $86.32万 | 0.62% | 18,599 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $84.73万 | 0.61% | 13,938 | 5,590 | 67.0% | $33.98万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $83.96万 | 0.60% | 9,554 | 92 | 1.0% | $8,085 | 加仓 |
| NJAN | INNOVATOR ETFS TRUST | $73.18万 | 0.53% | 12,400 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $71.24万 | 0.51% | 11,936 | 2,840 | 31.2% | $16.95万 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $62.42万 | 0.45% | 14,792 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $62.19万 | 0.45% | 844 | 26 | 3.2% | $1.92万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $60.40万 | 0.43% | 3,019 | 304 | 11.2% | $6.08万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $57.94万 | 0.42% | 8,132 | 1,849 | 29.4% | $13.17万 | 加仓 |
| CWB | SPDR SERIES TRUST | $55.26万 | 0.40% | 5,125 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $54.28万 | 0.39% | 4,562 | 4,562 | — | $54.28万 | 新建仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $53.97万 | 0.39% | 8,815 | 1,532 | 21.0% | $9.38万 | 加仓 |
| PJUN | INNOVATOR ETFS TRUST | $52.35万 | 0.38% | 12,109 | -114 | -0.9% | -$4,928 | 减仓 |
| NOCT | INNOVATOR ETFS TRUST | $51.85万 | 0.37% | 8,292 | 0 | 0.0% | — | 不变 |
| PSEP | INNOVATOR ETFS TRUST | $46.22万 | 0.33% | 10,037 | 0 | 0.0% | — | 不变 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | $45.85万 | 0.33% | 13,352 | 2,219 | 19.9% | $7.62万 | 加仓 |
| AMZN | AMAZON COM INC | $45.30万 | 0.33% | 1,901 | -548 | -22.4% | -$13.06万 | 重新持有 |
| GOOGL | ALPHABET INC | $44.85万 | 0.32% | 1,255 | 9 | 0.7% | $3,216 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $44.62万 | 0.32% | 9,776 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $44.62万 | 0.32% | 5,786 | 5,786 | — | $44.62万 | 新建仓 |
| IOCT | INNOVATOR ETFS TRUST | $44.20万 | 0.32% | 11,948 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TR | $43.95万 | 0.32% | 2,685 | -225 | -7.7% | -$3.68万 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $42.76万 | 0.31% | 6,238 | -4,089 | -39.6% | -$28.03万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $42.48万 | 0.31% | 1,402 | -827 | -37.1% | -$25.06万 | 减仓 |
| IJUL | INNOVATOR ETFS TRUST | $42.02万 | 0.30% | 11,682 | -188 | -1.6% | -$6,762 | 减仓 |
| — | INNOVATOR ETFS TRUST | $40.73万 | 0.29% | 14,434 | 0 | 0.0% | — | 不变 |
| PMAY | INNOVATOR ETFS TRUST | $39.30万 | 0.28% | 9,515 | 239 | 2.6% | $9,871 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $39.30万 | 0.28% | 525 | 0 | 0.0% | — | 不变 |
| NAPR | INNOVATOR ETFS TRUST | $38.97万 | 0.28% | 6,582 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $38.72万 | 0.28% | 517 | 51 | 10.9% | $3.82万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $37.64万 | 0.27% | 548 | 13 | 2.4% | $8,929 | 加仓 |
| CAIE | CALAMOS ETF TR | $34.00万 | 0.24% | 12,497 | -4,321 | -25.7% | -$11.76万 | 减仓 |
| COMP | COMPASS INC | $33.55万 | 0.24% | 27,212 | 27,212 | — | $33.55万 | 新建仓 |
| AAPL | APPLE INC | $33.35万 | 0.24% | 1,152 | 124 | 12.1% | $3.59万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $33.00万 | 0.24% | 9,538 | -106 | -1.1% | -$3,668 | 减仓 |
| EFV | ISHARES TR | $32.81万 | 0.24% | 4,286 | 279 | 7.0% | $2.14万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $32.75万 | 0.24% | 1,000 | 81 | 8.8% | $2.65万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $31.62万 | 0.23% | 9,215 | 0 | 0.0% | — | 不变 |
| CLOA | BLACKROCK ETF TRUST II | $31.09万 | 0.22% | 5,990 | 503 | 9.2% | $2.61万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $30.09万 | 0.22% | 10,604 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $29.80万 | 0.21% | 529 | 17 | 3.3% | $9,576 | 加仓 |
| — | INNOVATOR ETFS TRUST | $29.49万 | 0.21% | 9,434 | 0 | 0.0% | — | 不变 |
| NJUL | INNOVATOR ETFS TRUST | $28.36万 | 0.20% | 3,663 | 0 | 0.0% | — | 不变 |
| KJAN | INNOVATOR ETFS TRUST | $27.35万 | 0.20% | 5,993 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $26.08万 | 0.19% | 704 | 11 | 1.6% | $4,074 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $25.90万 | 0.19% | 3,093 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $25.01万 | 0.18% | 491 | -8 | -1.6% | -$4,076 | 减仓 |
| — | INNOVATOR ETFS TRUST | $24.74万 | 0.18% | 7,528 | -90 | -1.2% | -$2,957 | 减仓 |
| IEMG | ISHARES INC | $24.35万 | 0.18% | 2,940 | 2,940 | — | $24.35万 | 新建仓 |
| ICVT | ISHARES TR | $23.92万 | 0.17% | 1,965 | -75 | -3.7% | -$9,130 | 减仓 |
| PMAR | INNOVATOR ETFS TRUST | $23.79万 | 0.17% | 4,981 | -1,715 | -25.6% | -$8.19万 | 减仓 |
| KAPR | INNOVATOR ETFS TRUST | $23.78万 | 0.17% | 5,975 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES TR | $23.25万 | 0.17% | 2,261 | -190 | -7.8% | -$1.95万 | 减仓 |
| MSFT | MICROSOFT CORP | $22.96万 | 0.17% | 615 | 46 | 8.1% | $1.72万 | 加仓 |
| ESGE | ISHARES INC | $22.62万 | 0.16% | 4,136 | -595 | -12.6% | -$3.25万 | 减仓 |
| EGY | VAALCO ENERGY INC | $22.22万 | 0.16% | 43,742 | 43,742 | — | $22.22万 | 新建仓 |
| IFRA | ISHARES TR | $22.12万 | 0.16% | 3,509 | -50 | -1.4% | -$3,152 | 减仓 |
| DGRO | ISHARES TR | $22.01万 | 0.16% | 2,904 | 2,904 | — | $22.01万 | 新建仓 |
| IAU | ISHARES GOLD TR | $21.48万 | 0.15% | 2,845 | 474 | 20.0% | $3.58万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $21.05万 | 0.15% | 1,105 | 1,105 | — | $21.05万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $20.93万 | 0.15% | 485 | 485 | — | $20.93万 | 新建仓 |
| AGNC | AGNC INVT CORP | $13.22万 | 0.10% | 12,000 | 12,000 | — | $13.22万 | 新建仓 |
| REI | RING ENERGY INC | $8.37万 | 0.06% | 77,500 | 77,500 | — | $8.37万 | 新建仓 |
| — | READING INTL INC | $1.28万 | 0.01% | 10,000 | 10,000 | — | $1.28万 | 新建仓 |