Ironsides Asset Advisors, LLC
- SEC CIK
- 0001615135
- 最新申報
- 2026/8/12
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/9 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 98
- 較 2022 年第 1 季 −3
- 總值
- $2.65 億
- 較 2022 年第 1 季 −$6,301 萬 (−19.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 568,249 | $9,926 萬 | 37.5% | +26,000+4.8% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 339,570 | $2,845 萬 | 10.8% | −100,989−22.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 406,165 | $2,390 萬 | 9.0% | −54,395−11.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,239 | $1,405 萬 | 5.3% | −130.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 55,982 | $1,062 萬 | 4.0% | +35,254+170.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 74,376 | $998.4 萬 | 3.8% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 47,926 | $944.0 萬 | 3.6% | −1,106−2.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,801 | $641.2 萬 | 2.4% | +14,816+496.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,453 | $589.6 萬 | 2.2% | +90.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 50,165 | $382.6 萬 | 1.4% | −9,614−16.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 28,398 | $371.4 萬 | 1.4% | +7,517+36.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 34,261 | $350.4 萬 | 1.3% | +12,247+55.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,680 | $325.5 萬 | 1.2% | +24+0.1% | 加碼 | – |
| Global X FDS37954Y376 | RATE PREFERRED | 101,170 | $244.3 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,297 | $207.3 萬 | 0.8% | +50.0% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 30,279 | $191.8 萬 | 0.7% | +30,279 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,100 | $155.5 萬 | 0.6% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 36,956 | $148.7 萬 | 0.6% | −40−0.1% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 68,459 | $145.2 萬 | 0.5% | −26,166−27.7% | 減碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 16,539 | $143.0 萬 | 0.5% | −36−0.2% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 27,391 | $138.4 萬 | 0.5% | +6,999+34.3% | 加碼 | – |
| CPNGCoupang, Inc. | CL A | 106,744 | $136.1 萬 | 0.5% | −3,455−3.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 21,211 | $107.6 萬 | 0.4% | −33−0.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 3,922 | $105.1 萬 | 0.4% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 3,350 | $86.0 萬 | 0.3% | −820−19.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,584 | $82.0 萬 | 0.3% | +3,562+50.7% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 9,035 | $72.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 8,265 | $71.7 萬 | 0.3% | −85−1.0% | 減碼 | – |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 12,685 | $68.6 萬 | 0.3% | +5,115+67.6% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 24,200 | $66.3 萬 | 0.3% | −2,625−9.8% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,100 | $63.8 萬 | 0.2% | 00.0% | 不變 | – |
| SWCHSwitch, Inc. | CL A | 17,910 | $60.0 萬 | 0.2% | −13,355−42.7% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 6,490 | $58.9 萬 | 0.2% | −30−0.5% | 減碼 | 歷史 |
| SHELShell plc | ADR | 11,102 | $58.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,269 | $58.0 萬 | 0.2% | −733−24.4% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 3,510 | $54.7 萬 | 0.2% | −1,545−30.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,461 | $50.1 萬 | 0.2% | +1,002+40.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,651 | $49.9 萬 | 0.2% | −4,422−54.8% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 12,875 | $49.1 萬 | 0.2% | +12,875 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 1,137 | $48.9 萬 | 0.2% | +675+146.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 22,455 | $47.1 萬 | 0.2% | −50−0.2% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,531 | $45.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FBNCFirst Bancorp | COM | 12,572 | $44.1 萬 | 0.2% | +2,667+26.9% | 加碼 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 8,801 | $44.1 萬 | 0.2% | 00.0% | 不變 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 21,185 | $43.0 萬 | 0.2% | −185−0.9% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 1,960 | $42.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 22,385 | $40.9 萬 | 0.2% | +22,385 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,000 | $38.5 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,405 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 20,550 | $38.3 萬 | 0.1% | +1,450+7.6% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,000 | $37.8 萬 | 0.1% | 00.0% | 不變 | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 31,651 | $37.7 萬 | 0.1% | +6,310+24.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,165 | $37.1 萬 | 0.1% | −880−17.4% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,275 | $37.0 萬 | 0.1% | +5,275 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 6,250 | $34.9 萬 | 0.1% | −21,985−77.9% | 減碼 | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 17,055 | $33.7 萬 | 0.1% | +17,055 | 新進 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,276 | $33.0 萬 | 0.1% | −394−14.8% | 減碼 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 27,380 | $31.4 萬 | 0.1% | −1,479−5.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,034 | $31.1 萬 | 0.1% | +2,034 | 新進 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 25,627 | $29.9 萬 | 0.1% | +1,074+4.4% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,225 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 3,500 | $28.8 萬 | 0.1% | −4,240−54.8% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 10,035 | $28.4 萬 | 0.1% | −140−1.4% | 減碼 | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,940 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 11,300 | $27.5 萬 | 0.1% | −2,700−19.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 550 | $26.4 萬 | 0.1% | −310−36.0% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 2,450 | $26.2 萬 | 0.1% | +2,450 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 503 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 13,188 | $24.4 萬 | 0.1% | −150−1.1% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,200 | $24.3 萬 | 0.1% | +335+18.0% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,906 | $24.1 萬 | 0.1% | −30−1.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,550 | $23.5 萬 | 0.1% | −16−1.0% | 減碼 | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 26,047 | $23.0 萬 | 0.1% | −365−1.4% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 7,080 | $22.7 萬 | 0.1% | −120−1.7% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,000 | $22.3 萬 | 0.1% | −16,130−89.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,080 | $22.1 萬 | 0.1% | −60−2.8% | 減碼依 20 比 1 拆股換算 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 41,162 | $21.4 萬 | 0.1% | +3,514+9.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,909 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 945 | $20.7 萬 | 0.1% | −205−17.8% | 減碼 | – |
| AFLAflac Inc | Stock | 3,733 | $20.7 萬 | 0.1% | −2,800−42.9% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,200 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| CCICrown Castle Inc. | REIT | 1,223 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 2,555 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,150 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 13,766 | $20.2 萬 | 0.1% | +2,587+23.1% | 加碼 | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 17,255 | $20.0 萬 | 0.1% | +1,647+10.6% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 13,267 | $15.6 萬 | 0.1% | −3,285−19.8% | 減碼 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 14,705 | $15.5 萬 | 0.1% | −150−1.0% | 減碼 | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 10,650 | $13.1 萬 | <0.1% | −1,481−12.2% | 減碼 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 12,571 | $11.8 萬 | <0.1% | +12,571 | 新進 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 10,348 | $11.1 萬 | <0.1% | +10,348 | 新進 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 26,761 | $10.4 萬 | <0.1% | −7,345−21.5% | 減碼 | 歷史 |
| AGROAdecoagro S.A. | COM | 11,250 | $9.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 32,186 | $9.40 萬 | <0.1% | −23−0.1% | 減碼 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 10,620 | $8.80 萬 | <0.1% | −400−3.6% | 減碼 | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 18,673 | $8.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 14,802 | $6.50 萬 | <0.1% | −2,977−16.7% | 減碼 | 歷史 |
| ORTXOrchard Therapeutics plc | ADS | 10,651 | $6,000 | <0.1% | −70−0.7% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（12 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 270,690 | $1,504 萬 | 4.6% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 184,000 | $458.0 萬 | 1.4% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 15,900 | $82.6 萬 | 0.3% | – |
| AMNAmn Healthcare Services Inc | COM | 7,730 | $80.6 萬 | 0.2% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,824 | $58.0 萬 | 0.2% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 9,000 | $34.2 萬 | 0.1% | – |
| CMPCompass Minerals International Inc | Stock | 5,310 | $33.3 萬 | 0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,523 | $30.2 萬 | 0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,749 | $30.1 萬 | 0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,070 | $26.6 萬 | 0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 2,946 | $26.4 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 1,750 | $23.5 萬 | 0.1% | 歷史 |