Ironsides Asset Advisors, LLC
- SEC CIK
- 0001615135
- 最新申報
- 2026/8/12
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/6 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 100
- 較 2021 年第 1 季 +8
- 總值
- $3.36 億
- 較 2021 年第 1 季 +$1,402 萬 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 584,904 | $1.13 億 | 33.8% | −16,500−2.7% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 482,561 | $4,766 萬 | 14.2% | +4,203+0.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 543,061 | $4,065 萬 | 12.1% | +2,083+0.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,168 | $2,190 萬 | 6.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 48,902 | $1,161 萬 | 3.5% | +2,503+5.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 74,652 | $1,125 萬 | 3.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,366 | $756.2 萬 | 2.3% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 39,000 | $618.6 萬 | 1.8% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 59,454 | $491.7 萬 | 1.5% | +22,425+60.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,600 | $482.0 萬 | 1.4% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 94,500 | $432.7 萬 | 1.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,112 | $425.9 萬 | 1.3% | +1,840+10.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,669 | $339.1 萬 | 1.0% | 00.0% | 不變 | – |
| Global X FDS37954Y657 | US PFD ETF | 111,855 | $292.7 萬 | 0.9% | −2,968−2.6% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 40,415 | $252.6 萬 | 0.8% | −13,050−24.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,067 | $241.7 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 26,413 | $176.9 萬 | 0.5% | −19,018−41.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,100 | $176.3 萬 | 0.5% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 34,810 | $162.8 萬 | 0.5% | −225−0.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,611 | $149.1 萬 | 0.4% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 24,340 | $136.4 萬 | 0.4% | −906−3.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,178 | $125.7 萬 | 0.4% | −1,664−15.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,587 | $124.3 萬 | 0.4% | −130−2.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 4,226 | $123.8 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,970 | $116.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 20,392 | $111.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 18,400 | $107.4 萬 | 0.3% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 11,605 | $105.7 萬 | 0.3% | −350−2.9% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,750 | $105.1 萬 | 0.3% | −765−7.3% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 27,325 | $92.9 萬 | 0.3% | −300−1.1% | 減碼 | – |
| SWCHSwitch, Inc. | CL A | 41,595 | $87.8 萬 | 0.3% | −18,815−31.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,102 | $83.8 萬 | 0.2% | −935−23.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 27,405 | $78.9 萬 | 0.2% | −840−3.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 30,475 | $73.5 萬 | 0.2% | −2,100−6.4% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 4,996 | $72.5 萬 | 0.2% | −1,030−17.1% | 減碼 | 歷史 |
| ProShares Tr74347R131 | SHRT HGH YIELD | 40,175 | $72.0 萬 | 0.2% | −200−0.5% | 減碼 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 8,355 | $71.0 萬 | 0.2% | −50−0.6% | 減碼 | – |
| COLDAmericold Realty Trust | COM | 17,245 | $65.3 萬 | 0.2% | −900−5.0% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 6,335 | $63.0 萬 | 0.2% | +250+4.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 9,840 | $59.5 萬 | 0.2% | −1,235−11.2% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 6,133 | $59.5 萬 | 0.2% | −232−3.6% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,667 | $58.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,500 | $56.7 萬 | 0.2% | 00.0% | 不變 | – |
| NTRNutrien Ltd. | COM | 9,270 | $56.2 萬 | 0.2% | +2,455+36.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,756 | $53.3 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 6,326 | $52.8 萬 | 0.2% | −1,040−14.1% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,160 | $52.3 萬 | 0.2% | −840−28.0% | 減碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 14,940 | $52.2 萬 | 0.2% | −100−0.7% | 減碼 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 13,385 | $49.7 萬 | 0.1% | −650−4.6% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 14,484 | $48.2 萬 | 0.1% | −150−1.0% | 減碼 | – |
| SLViShares Silver Trust | ETF | 19,300 | $46.7 萬 | 0.1% | −300−1.5% | 減碼 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 8,801 | $46.6 萬 | 0.1% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 295 | $46.0 萬 | 0.1% | +86+41.1% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 10,829 | $45.0 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 5,814 | $42.6 萬 | 0.1% | −452−7.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,955 | $42.3 萬 | 0.1% | −95−2.3% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,000 | $42.1 萬 | 0.1% | 00.0% | 不變 | – |
| VODVodafone Group Public Ltd Co | ADR | 23,815 | $40.8 萬 | 0.1% | +7,600+46.9% | 加碼 | 歷史 |
| FBNCFirst Bancorp | COM | 9,905 | $40.5 萬 | 0.1% | +2,375+31.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,018 | $40.3 萬 | 0.1% | −46−4.3% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 10,335 | $40.1 萬 | 0.1% | −307−2.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 115 | $39.6 萬 | 0.1% | −1−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,425 | $39.6 萬 | 0.1% | −350−19.7% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,160 | $39.3 萬 | 0.1% | −160−6.9% | 減碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 6,610 | $39.2 萬 | 0.1% | +660+11.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,083 | $37.0 萬 | 0.1% | −137−1.3% | 減碼 | – |
| AFLAflac Inc | Stock | 6,533 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM | 4,400 | $34.4 萬 | 0.1% | −125−2.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,049 | $33.8 萬 | 0.1% | −50−2.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,132 | $33.0 萬 | 0.1% | −35−3.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,200 | $32.6 萬 | 0.1% | +1,200 | 新進 | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,520 | $30.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,225 | $30.3 萬 | 0.1% | 00.0% | 不變 | – |
| NETCloudflare, Inc. | CL A COM | 2,843 | $30.1 萬 | 0.1% | +2,843 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 8,110 | $29.9 萬 | 0.1% | +8,110 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 2,820 | $29.5 萬 | 0.1% | −99−3.4% | 減碼 | 歷史 |
| VXXBarclays Bank PLC | ETF | 9,990 | $29.4 萬 | 0.1% | +9,990 | 新進 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 13,698 | $29.0 萬 | 0.1% | −372−2.6% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,457 | $28.4 萬 | 0.1% | −545−27.2% | 減碼 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 20,255 | $28.0 萬 | 0.1% | −550−2.6% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,786 | $27.9 萬 | 0.1% | −3,325−46.8% | 減碼 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 6,456 | $27.4 萬 | 0.1% | +6,456 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 1,750 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 6,405 | $26.8 萬 | 0.1% | +6,405 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,230 | $26.6 萬 | 0.1% | −50−3.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,109 | $25.0 萬 | 0.1% | +2,109 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 303 | $24.2 萬 | 0.1% | +303 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 4,570 | $24.1 萬 | 0.1% | +4,570 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 734 | $23.4 萬 | 0.1% | −35−4.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 398 | $23.3 萬 | 0.1% | +398 | 新進 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,300 | $23.1 萬 | 0.1% | −600−5.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 575 | $23.0 萬 | 0.1% | −25−4.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,444 | $20.5 萬 | 0.1% | −2,450−50.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 537 | $20.3 萬 | 0.1% | −13−2.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 2,750 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 11,485 | $19.8 萬 | 0.1% | −300−2.5% | 減碼 | 歷史 |
| DTILPrecision Biosciences Inc | COM | 10,503 | $13.1 萬 | <0.1% | −3,204−23.4% | 減碼 | 歷史 |
| REKRRekor Systems, Inc. | COM | 10,975 | $11.2 萬 | <0.1% | +10,975 | 新進 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 16,810 | $9.10 萬 | <0.1% | −3,820−18.5% | 減碼 | 歷史 |
| ORTXOrchard Therapeutics plc | ADS | 11,656 | $5.10 萬 | <0.1% | −2,430−17.3% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。