Ironsides Asset Advisors, LLC
- SEC CIK
- 0001615135
- 最新申報
- 2026/8/12
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/3 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 89
- 較 2022 年第 3 季 +4
- 總值
- $2.18 億
- 較 2022 年第 3 季 −$377.6 萬 (−1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 509,164 | $1.01 億 | 46.5% | −9,085−1.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,785 | $1,980 萬 | 9.1% | +14,546+39.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 216,994 | $1,840 萬 | 8.4% | −114,222−34.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 43,777 | $892.2 萬 | 4.1% | −187−0.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 147,026 | $686.6 萬 | 3.1% | +147,026 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,416 | $563.0 萬 | 2.6% | −52−0.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,076 | $529.7 萬 | 2.4% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 34,709 | $375.6 萬 | 1.7% | −20.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,526 | $344.3 萬 | 1.6% | −170−0.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,957 | $343.3 萬 | 1.6% | −28,585−61.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 24,011 | $324.7 萬 | 1.5% | +133+0.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,035 | $254.7 萬 | 1.2% | −27,811−60.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,235 | $215.9 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,100 | $157.5 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,358 | $153.1 萬 | 0.7% | −30,338−59.8% | 減碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 16,289 | $139.8 萬 | 0.6% | −250−1.5% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 32,281 | $125.0 萬 | 0.6% | −100−0.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 3,909 | $112.8 萬 | 0.5% | −13−0.3% | 減碼 | – |
| CPNGCoupang, Inc. | CL A | 75,144 | $110.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 26,000 | $106.0 萬 | 0.5% | −175−0.7% | 減碼 | – |
| NEENextera Energy Inc | Stock | 10,361 | $86.6 萬 | 0.4% | −225−2.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 24,000 | $68.8 萬 | 0.3% | −200−0.8% | 減碼 | – |
| NTRNutrien Ltd. | COM | 9,280 | $67.8 萬 | 0.3% | +245+2.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,747 | $65.9 萬 | 0.3% | −48−1.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,125 | $65.6 萬 | 0.3% | +265+14.2% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,100 | $63.6 萬 | 0.3% | 00.0% | 不變 | – |
| BGBunge Global SA | COM | 6,365 | $63.5 萬 | 0.3% | −125−1.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 8,250 | $62.8 萬 | 0.3% | −50−0.6% | 減碼 | – |
| SHELShell plc | ADR | 11,002 | $62.7 萬 | 0.3% | −100−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,455 | $62.0 萬 | 0.3% | −6−0.2% | 減碼 | 歷史 |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 12,685 | $56.9 萬 | 0.3% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 1,137 | $55.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FBNCFirst Bancorp | COM | 12,572 | $53.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 21,380 | $52.6 萬 | 0.2% | +11,415+114.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,913 | $50.8 萬 | 0.2% | +22+0.6% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,491 | $50.4 萬 | 0.2% | −40−2.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,494 | $46.2 萬 | 0.2% | −17,397−69.9% | 減碼 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 8,801 | $45.3 萬 | 0.2% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 20,450 | $45.0 萬 | 0.2% | −100−0.5% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,145 | $43.9 萬 | 0.2% | +185+9.4% | 加碼 | 歷史 |
| Global X FDS37954Y376 | RATE PREFERRED | 19,045 | $42.9 萬 | 0.2% | −82,125−81.2% | 減碼 | – |
| FISVFiserv Inc | Stock | 4,185 | $42.3 萬 | 0.2% | −35−0.8% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,349 | $41.6 萬 | 0.2% | −809−8.8% | 減碼 | – |
| TAT&T Inc. | Stock | 22,481 | $41.4 萬 | 0.2% | −24−0.1% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 16,825 | $40.8 萬 | 0.2% | +16,825 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,000 | $40.3 萬 | 0.2% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 3,450 | $40.2 萬 | 0.2% | −50−1.4% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,200 | $36.7 萬 | 0.2% | −75−1.4% | 減碼 | – |
| DLTRDollar Tree, Inc. | COM | 2,593 | $36.7 萬 | 0.2% | −90−3.4% | 減碼 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 32,394 | $36.7 萬 | 0.2% | +2,804+9.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,500 | $34.0 萬 | 0.2% | 00.0% | 不變 | – |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 10,960 | $33.3 萬 | 0.2% | +10,960 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,246 | $32.7 萬 | 0.1% | −30−1.3% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 6,250 | $32.4 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 17,055 | $32.4 萬 | 0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 1,999 | $31.4 萬 | 0.1% | −35−1.7% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 3,590 | $30.6 萬 | 0.1% | −45−1.2% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,225 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,936 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 2,425 | $30.3 萬 | 0.1% | −25−1.0% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 11,465 | $29.8 萬 | 0.1% | +11,465 | 新進 | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 24,527 | $27.5 萬 | 0.1% | +3,118+14.6% | 加碼 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 19,624 | $27.2 萬 | 0.1% | +6,437+48.8% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 3,733 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 4,344 | $26.6 萬 | 0.1% | −16−0.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 494 | $26.2 萬 | 0.1% | −9−1.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,430 | $24.5 萬 | 0.1% | −40−1.2% | 減碼 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 22,313 | $24.2 萬 | 0.1% | −425−1.9% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 13,275 | $23.9 萬 | 0.1% | −63−0.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,759 | $23.8 萬 | 0.1% | +1,759 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,000 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 24,814 | $22.6 萬 | 0.1% | +253+1.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,141 | $22.0 萬 | 0.1% | +2,141 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,200 | $20.9 萬 | 0.1% | +1,200 | 新進 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,390 | $20.1 萬 | 0.1% | +6,390 | 新進 | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 36,614 | $18.6 萬 | 0.1% | +1,153+3.3% | 加碼 | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 16,164 | $16.9 萬 | 0.1% | +907+5.9% | 加碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 14,795 | $15.4 萬 | 0.1% | +14,795 | 新進 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 14,055 | $14.7 萬 | 0.1% | −250−1.7% | 減碼 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 12,687 | $10.9 萬 | 0.1% | +890+7.5% | 加碼 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 10,827 | $10.9 萬 | 0.1% | +10,827 | 新進 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 11,117 | $10.5 萬 | <0.1% | +11,117 | 新進 | 歷史 |
| AGROAdecoagro S.A. | COM | 11,250 | $9.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 19,995 | $8.80 萬 | <0.1% | +2,529+14.5% | 加碼 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 10,920 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 27,638 | $7.30 萬 | <0.1% | +1,892+7.3% | 加碼 | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 10,420 | $7.30 萬 | <0.1% | +10,420 | 新進 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 10,421 | $5.40 萬 | <0.1% | +10,421 | 新進 | 歷史 |
| ORTXOrchard Therapeutics plc | ADS | 10,581 | $4,000 | <0.1% | −70−0.7% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（9 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 30,279 | $191.8 萬 | 0.9% | – |
| Global X FDS37954Y657 | US PFD ETF | 68,644 | $140.8 萬 | 0.6% | – |
| VZVerizon Communications Inc | Stock | 17,475 | $66.4 萬 | 0.3% | 歷史 |
| SWCHSwitch, Inc. | CL A | 17,910 | $60.3 萬 | 0.3% | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 21,185 | $38.3 萬 | 0.2% | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 22,385 | $38.3 萬 | 0.2% | 歷史 |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,940 | $27.3 萬 | 0.1% | – |
| GPNGlobal Payments Inc | Stock | 2,200 | $23.8 萬 | 0.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,100 | $23.7 萬 | 0.1% | 歷史 |