Liberty Atlantic Advisors LLC
CIK 2101909 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $139.0M
- 持仓
- 86
- 截至
- 2026年6月30日
按 13F 价值排名第 7630（共 9443） · 前 80.8%
投资组合价值同比（季度）：+18.8% 13F不披露现金
- 前十大持仓权重
- 63.56%
- 前二十五大持仓权重
- 84.15%
- 持仓高于 1%
- 18
- 有效持仓数量
- 14.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.83% 估计买入 $15714022 · 卖出 $1063439
- 新仓位
- 13
- 增加
- 34
- 减少
- 19
- 已结清
- 10
本页内容
行业细分
Communication Services
1.7%
Technology
1.0%
Retail
0.3%
Real Estate
0.3%
Financials
0.2%
Industrials
0.2%
Energy
0.2%
其他/未映射
96.1%
完整投资组合 86 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SFLR | $26346201 | 18.96% | 682497 | $3738102 | 上涨 ×2 | ||
| QFLR | $17035576 | 12.26% | 466984 | $2402224 | 上涨 ×2 | ||
| IFLR | $9143756 | 6.58% | 171225 | $1301236 | 上涨 ×2 | ||
| AGG | $6887755 | 4.96% | 69587 | $711957 | 上涨 ×2 | ||
| RFLR | $5750042 | 4.14% | 175150 | $846027 | 上涨 ×2 | ||
| JAAA | $5524220 | 3.97% | 108980 | $724512 | 上涨 ×2 | ||
| BINC | $5038009 | 3.63% | 96255 | $689593 | 上涨 ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $4288856 | 3.09% | 52233 | $626010 | 上涨 ×2 | ||
| FALN iShares Fallen Angels USD Bond ETF | $4221381 | 3.04% | 154970 | $600921 | 上涨 ×2 | ||
| SRLN | $4105535 | 2.95% | 101900 | $571508 | 上涨 ×2 | ||
| MBB iShares MBS ETF | $3827499 | 2.75% | 40494 | $507817 | 上涨 ×2 | ||
| STIP | $3819708 | 2.75% | 37389 | $523694 | 上涨 ×2 | ||
| LEMB | $3810808 | 2.74% | 89814 | $701767 | 上涨 ×2 | ||
| EJUL | $2786657 | 2.01% | 89207 | $34237 | 下跌 ×2 | ||
| PJAN | $2707400 | 1.95% | 54706 | $144325 | 下跌 ×2 | ||
| PDEC | $1820227 | 1.31% | 39665 | $134464 | |||
| EOCT | $1626734 | 1.17% | 47628 | $85193 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1605532 | 1.16% | 4544 | ||||
| EJAN | $1192515 | 0.86% | 33128 | $48056 | 下跌 ×1 | ||
| EAPR | $1030450 | 0.74% | 31312 | $609378 | 上涨 ×1 | ||
| NDEC | $947161 | 0.68% | 31530 | $97532 | |||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $883095 | 0.64% | 9577 | $-34743 | 下跌 ×1 | ||
| POCT | $863180 | 0.62% | 18599 | $61377 | |||
| SPYV | $847290 | 0.61% | 13938 | $374976 | 上涨 ×1 | ||
| SPYM | $839606 | 0.60% | 9554 | $115385 | 上涨 ×1 | ||
| NJAN | $731848 | 0.53% | 12400 | $70060 | |||
| VWO | $712433 | 0.51% | 11936 | $220794 | 上涨 ×1 | ||
| PAPR | $624222 | 0.45% | 14792 | $35500 | |||
| QQQ Invesco QQQ Trust, Series 1 | $621859 | 0.45% | 844 | $149999 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $603996 | 0.43% | 3019 | $130539 | 上涨 ×1 | ||
| VEA | $579393 | 0.42% | 8132 | $176798 | 上涨 ×1 | ||
| CWB | $552578 | 0.40% | 5125 | $83538 | |||
| SPYG | $542832 | 0.39% | 4562 | 上涨 ×1 | |||
| XLG | $539742 | 0.39% | 8815 | $142454 | 上涨 ×1 | ||
| PJUN | $523472 | 0.38% | 12109 | $12224 | 下跌 ×2 | ||
| NOCT | $518457 | 0.37% | 8292 | $51078 | |||
| PSEP | $462204 | 0.33% | 10037 | $30011 | |||
| IMFL | $458508 | 0.33% | 13352 | $106260 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $453039 | 0.33% | 1901 | ||||
| GOOGL Alphabet Inc. - Class A Common Stock | $448499 | 0.32% | 1255 | $90199 | 上涨 ×1 | ||
| PAUG | $446177 | 0.32% | 9776 | $28546 | |||
| IJH | $446158 | 0.32% | 5786 | 上涨 ×1 | |||
| IOCT | $441957 | 0.32% | 11948 | $23180 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $439454 | 0.32% | 2685 | $27922 | 下跌 ×2 | ||
| OMFL | $427553 | 0.31% | 6238 | $-193306 | 下跌 ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $424764 | 0.31% | 1402 | $-104891 | 下跌 ×2 | ||
| IJUL | $420202 | 0.30% | 11682 | $19588 | 下跌 ×2 | ||
| ZMAR | $407255 | 0.29% | 14434 | $9082 | |||
| PMAY | $392970 | 0.28% | 9515 | $22487 | 上涨 ×1 | ||
| SPY SPY | $392959 | 0.28% | 525 | $51249 | |||
| NAPR | $389654 | 0.28% | 6582 | $30145 | |||
| IVV | $387176 | 0.28% | 517 | $82780 | 上涨 ×1 | ||
| VOO | $376407 | 0.27% | 548 | $56995 | 上涨 ×1 | ||
| CAIE | $340046 | 0.24% | 12497 | $-82748 | 下跌 ×1 | ||
| COMP Compass, Inc. Class A Common Stock | $335524 | 0.24% | 27212 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $333477 | 0.24% | 1152 | $72464 | 上涨 ×1 | ||
| ISEP | $330015 | 0.24% | 9538 | $13788 | 下跌 ×2 | ||
| EFV | $328093 | 0.24% | 4286 | $30173 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $327468 | 0.24% | 1000 | $57011 | 上涨 ×2 | ||
| IDEC | $316242 | 0.23% | 9215 | $16202 | |||
| CLOA iShares AAA CLO Active ETF | $310931 | 0.22% | 5990 | $26502 | 上涨 ×1 | ||
| KDEC | $300942 | 0.22% | 10604 | $28432 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $297980 | 0.21% | 529 | $5049 | 上涨 ×1 | ||
| NSEP | $294860 | 0.21% | 9434 | $23752 | |||
| NJUL | $283626 | 0.20% | 3663 | $22034 | |||
| KJAN | $273461 | 0.20% | 5993 | $23421 | |||
| VTI | $260762 | 0.19% | 704 | $38198 | 上涨 ×1 | ||
| VEU | $259039 | 0.19% | 3093 | $26755 | |||
| LMT Lockheed Martin Corporation Common Stock | $250145 | 0.18% | 491 | $-51446 | 下跌 ×2 | ||
| NJUN | $247370 | 0.18% | 7528 | $9100 | 下跌 ×2 | ||
| IEMG | $243543 | 0.18% | 2940 | 上涨 ×1 | |||
| ICVT | $239219 | 0.17% | 1965 | $31524 | 下跌 ×2 | ||
| PMAR | $237941 | 0.17% | 4981 | $-60835 | 下跌 ×2 | ||
| KAPR | $237805 | 0.17% | 5975 | $21211 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $232453 | 0.17% | 2261 | $-1912 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $229588 | 0.17% | 615 | $18782 | 上涨 ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $226198 | 0.16% | 4136 | $11079 | 下跌 ×1 | ||
| EGY VAALCO Energy, Inc. Common Stock | $222209 | 0.16% | 43742 | 上涨 ×1 | |||
| IFRA | $221207 | 0.16% | 3509 | $17632 | 下跌 ×2 | ||
| DGRO | $220119 | 0.16% | 2904 | 上涨 ×1 | |||
| IAU | $214826 | 0.15% | 2845 | $5799 | 上涨 ×1 | ||
| XLK XLK | $210525 | 0.15% | 1105 | 上涨 ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $209258 | 0.15% | 485 | 上涨 ×1 | |||
| AGNC AGNC Investment Corp. - Common Stock | $132240 | 0.10% | 12000 | 上涨 ×1 | |||
| REI | $83700 | 0.06% | 77500 | 上涨 ×1 | |||
| RDI Reading International Inc - Class A Non-voting Common Stock | $12800 | 0.01% | 10000 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| GOOG | $1605532 | 4544 | 1.16% |
| SPYG | $542832 | 4562 | 0.39% |
| AMZN | $453039 | 1901 | 0.33% |
| IJH | $446158 | 5786 | 0.32% |
| COMP | $335524 | 27212 | 0.24% |
| IEMG | $243543 | 2940 | 0.18% |
| EGY | $222209 | 43742 | 0.16% |
| DGRO | $220119 | 2904 | 0.16% |
| XLK | $210525 | 1105 | 0.15% |
| DELL | $209258 | 485 | 0.15% |
| AGNC | $132240 | 12000 | 0.10% |
| REI | $83700 | 77500 | 0.06% |
| RDI | $12800 | 10000 | 0.01% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SFLR | 增持 | +45K | +$3.7M |
| QFLR | 增持 | +28K | +$2.4M |
| IFLR | 增持 | +16K | +$1.3M |
| RFLR | 增持 | +6K | +$846K |
| JAAA | 增持 | +14K | +$725K |
| AGG | 增持 | +7K | +$712K |
| LEMB | 增持 | +14K | +$702K |
| BINC | 增持 | +13K | +$690K |
| SHY | 增持 | +8K | +$626K |
| EAPR | 增持 | +17K | +$609K |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| AMZN | 2026年3月31日 | 2449 | $565234 | 23.8% |
| GOOG | 2026年3月31日 | 1255 | $393819 | 18.2% |
| BRKB | 2026年3月31日 | 590 | $296564 | 不再跟踪 |
| AVGO | 2026年3月31日 | 781 | $270304 | 20.4% |
| TMFC | 2026年3月31日 | 3180 | $228229 | 不再跟踪 |
| KSEP | 2026年3月31日 | 7952 | $221781 | 不再跟踪 |
| TSM | 2026年3月31日 | 707 | $215413 | 24.3% |
| IYW | 2026年3月31日 | 1074 | $214456 | 不再跟踪 |
| NOW | 2026年3月31日 | 1370 | $209870 | 24.0% |
| ORCL | 2026年3月31日 | 1071 | $208749 | -0.4% |