Ironsides Asset Advisors, LLC
- SEC CIK
- 0001615135
- 最新申報
- 2026/8/12
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 90
- 較 2022 年第 4 季 +1
- 總值
- $2.20 億
- 較 2022 年第 4 季 +$197.6 萬 (+0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 501,164 | $1.00 億 | 45.6% | −8,000−1.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,785 | $2,120 萬 | 9.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 216,994 | $1,965 萬 | 8.9% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 43,777 | $923.3 萬 | 4.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,416 | $658.9 萬 | 3.0% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,076 | $567.0 萬 | 2.6% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 99,435 | $485.1 萬 | 2.2% | −47,591−32.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,953 | $366.4 萬 | 1.7% | −40.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 34,709 | $366.2 萬 | 1.7% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,526 | $338.7 萬 | 1.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 24,001 | $321.8 萬 | 1.5% | −100.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,035 | $260.8 萬 | 1.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,235 | $216.7 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,100 | $168.5 萬 | 0.8% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 16,289 | $141.5 萬 | 0.6% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 32,281 | $138.0 萬 | 0.6% | 00.0% | 不變 | – |
| CPNGCoupang, Inc. | CL A | 75,144 | $120.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 3,909 | $114.0 萬 | 0.5% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 3,657 | $105.4 萬 | 0.5% | +910+33.1% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 26,000 | $103.9 萬 | 0.5% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 10,361 | $79.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 24,000 | $77.6 萬 | 0.4% | 00.0% | 不變 | – |
| NTRNutrien Ltd. | COM | 9,830 | $72.6 萬 | 0.3% | +550+5.9% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 31,500 | $69.7 萬 | 0.3% | +11,050+54.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,132 | $69.6 萬 | 0.3% | −11,226−55.1% | 減碼 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 8,250 | $67.3 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,125 | $65.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 3,913 | $64.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,100 | $63.9 萬 | 0.3% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 11,002 | $63.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM | 6,565 | $62.7 萬 | 0.3% | +200+3.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,526 | $57.0 萬 | 0.3% | +1,032+13.8% | 加碼 | – |
| CVXChevron Corp | Stock | 3,455 | $56.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 12,685 | $53.9 萬 | 0.2% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 1,137 | $53.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,491 | $52.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 21,380 | $51.2 萬 | 0.2% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 4,185 | $47.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 8,801 | $45.1 萬 | 0.2% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 3,335 | $45.0 萬 | 0.2% | −115−3.3% | 減碼 | 歷史 |
| FBNCFirst Bancorp | COM | 12,572 | $44.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y376 | RATE PREFERRED | 19,045 | $43.5 萬 | 0.2% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 22,481 | $43.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 16,825 | $43.0 萬 | 0.2% | 00.0% | 不變 | – |
| IQVIQVIA Holdings Inc. | Stock | 2,145 | $42.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,349 | $42.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,000 | $41.1 萬 | 0.2% | 00.0% | 不變 | – |
| MPMP Materials Corp. | COM CL A | 14,215 | $40.1 萬 | 0.2% | +14,215 | 新進 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 33,231 | $38.8 萬 | 0.2% | +837+2.6% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,593 | $37.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,200 | $35.2 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 6,250 | $33.5 萬 | 0.2% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 1,999 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,500 | $32.4 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 17,055 | $31.3 萬 | 0.1% | 00.0% | 不變 | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 19,624 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 2,425 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 10,960 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,225 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 25,408 | $28.8 萬 | 0.1% | +881+3.6% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,936 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,246 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,759 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 11,465 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| CFCF Industries Holdings, Inc. | COM | 3,590 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,000 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 4,344 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 3,733 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 3,430 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 21,644 | $23.7 萬 | 0.1% | −669−3.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 494 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 13,275 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,200 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,141 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,120 | $21.9 萬 | 0.1% | +2,120 | 新進 | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 23,378 | $20.1 萬 | 0.1% | −1,436−5.8% | 減碼 | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 16,438 | $18.0 萬 | 0.1% | +274+1.7% | 加碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 33,116 | $16.9 萬 | 0.1% | −3,498−9.6% | 減碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 14,030 | $14.6 萬 | 0.1% | −765−5.2% | 減碼 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 14,055 | $13.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 12,884 | $12.9 萬 | 0.1% | +1,767+15.9% | 加碼 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 12,843 | $11.4 萬 | 0.1% | +156+1.2% | 加碼 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 10,827 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 10,180 | $10.8 萬 | <0.1% | +10,180 | 新進 | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 20,630 | $9.32 萬 | <0.1% | +635+3.2% | 加碼 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 34,348 | $9.14 萬 | <0.1% | +6,710+24.3% | 加碼 | 歷史 |
| AGROAdecoagro S.A. | COM | 11,250 | $9.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 12,696 | $8.79 萬 | <0.1% | +2,276+21.8% | 加碼 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 11,715 | $6.26 萬 | <0.1% | +1,294+12.4% | 加碼 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 10,920 | $3.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（2 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。