Ironsides Asset Advisors, LLC
- SEC CIK
- 0001615135
- 最新申報
- 2026/8/12
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 94
- 較 2023 年第 1 季 +4
- 總值
- $2.35 億
- 較 2023 年第 1 季 +$1,548 萬 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 498,930 | $1.12 億 | 47.6% | −2,234−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,785 | $2,295 萬 | 9.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 206,766 | $2,023 萬 | 8.6% | −10,228−4.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 43,739 | $962.7 萬 | 4.1% | −38−0.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,416 | $747.2 萬 | 3.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,326 | $583.5 萬 | 2.5% | −750−5.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 99,435 | $489.9 萬 | 2.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 34,709 | $368.3 萬 | 1.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,640 | $366.7 萬 | 1.6% | −1,313−7.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,526 | $348.5 萬 | 1.5% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,035 | $269.9 萬 | 1.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 19,471 | $269.5 萬 | 1.1% | −4,530−18.9% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,235 | $224.6 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,100 | $182.7 萬 | 0.8% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 31,031 | $140.9 萬 | 0.6% | −1,250−3.9% | 減碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 16,184 | $132.1 萬 | 0.6% | −105−0.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,657 | $124.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 39,320 | $107.8 萬 | 0.5% | +22,495+133.7% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 25,480 | $104.7 萬 | 0.4% | −520−2.0% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,025 | $85.2 萬 | 0.4% | +7,825+150.5% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 6,910 | $80.6 萬 | 0.3% | +6,910 | 新進 | – |
| CPNGCoupang, Inc. | CL A | 44,294 | $77.1 萬 | 0.3% | −30,850−41.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,125 | $72.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 23,900 | $72.0 萬 | 0.3% | −100−0.4% | 減碼 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 8,250 | $68.6 萬 | 0.3% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 3,513 | $68.1 萬 | 0.3% | −400−10.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,882 | $66.9 萬 | 0.3% | −250−2.7% | 減碼 | – |
| SLViShares Silver Trust | ETF | 31,500 | $65.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 11,002 | $65.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 8,603 | $63.8 萬 | 0.3% | −1,758−17.0% | 減碼 | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 27,830 | $63.5 萬 | 0.3% | +6,450+30.2% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,100 | $63.3 萬 | 0.3% | 00.0% | 不變 | – |
| BGBunge Global SA | COM | 6,565 | $61.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 9,830 | $58.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,457 | $57.1 萬 | 0.2% | −69−0.8% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,137 | $52.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 32,866 | $51.5 萬 | 0.2% | +10,385+46.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,025 | $50.8 萬 | 0.2% | −160−3.8% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,145 | $48.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 8,801 | $44.0 萬 | 0.2% | 00.0% | 不變 | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 37,812 | $43.1 萬 | 0.2% | +4,581+13.8% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,000 | $42.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,349 | $41.7 萬 | 0.2% | 00.0% | 不變 | – |
| MLMMartin Marietta Materials Inc | COM | 888 | $41.0 萬 | 0.2% | −603−40.4% | 減碼 | 歷史 |
| Global X FDS37954Y376 | RATE PREFERRED | 18,320 | $40.5 萬 | 0.2% | −725−3.8% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 3,335 | $38.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FBNCFirst Bancorp | COM | 12,572 | $37.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,593 | $37.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 23,366 | $35.4 萬 | 0.2% | +3,742+19.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,999 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 688 | $33.1 萬 | 0.1% | +194+39.3% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 6,250 | $32.5 萬 | 0.1% | 00.0% | 不變 | – |
| MPMP Materials Corp. | COM CL A | 13,865 | $31.7 萬 | 0.1% | −350−2.5% | 減碼 | 歷史 |
| ProShares Tr74347R131 | SHRT HGH YIELD | 17,055 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 1,230 | $30.7 萬 | 0.1% | +1,230 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,225 | $30.0 萬 | 0.1% | 00.0% | 不變 | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 26,975 | $29.4 萬 | 0.1% | +1,567+6.2% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 11,465 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 1,759 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,080 | $27.1 萬 | 0.1% | −40−1.9% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,000 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 3,733 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 2,425 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 3,590 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,200 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,141 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 3,430 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 22,231 | $24.0 萬 | 0.1% | +587+2.7% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,736 | $23.7 萬 | 0.1% | −200−6.8% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 4,344 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 400 | $21.5 萬 | 0.1% | +400 | 新進 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 13,275 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 10,210 | $20.9 萬 | 0.1% | −750−6.8% | 減碼 | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 19,118 | $20.4 萬 | 0.1% | +2,680+16.3% | 加碼 | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 23,153 | $19.8 萬 | 0.1% | −225−1.0% | 減碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 32,429 | $16.2 萬 | 0.1% | −687−2.1% | 減碼 | 歷史 |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 10,690 | $15.7 萬 | 0.1% | +10,690 | 新進 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 14,055 | $15.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 14,167 | $14.1 萬 | 0.1% | +137+1.0% | 加碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 12,406 | $13.4 萬 | 0.1% | +2,226+21.9% | 加碼 | 歷史 |
| AIFApollo Tactical Income Fund Inc. | COM | 10,653 | $13.4 萬 | 0.1% | +10,653 | 新進 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 15,064 | $13.0 萬 | 0.1% | +2,221+17.3% | 加碼 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 13,495 | $12.9 萬 | 0.1% | +611+4.7% | 加碼 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 12,318 | $12.2 萬 | 0.1% | +1,491+13.8% | 加碼 | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 25,835 | $12.2 萬 | 0.1% | +5,205+25.2% | 加碼 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 45,265 | $12.1 萬 | 0.1% | +10,917+31.8% | 加碼 | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 10,494 | $10.9 萬 | <0.1% | +10,494 | 新進 | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 16,222 | $10.9 萬 | <0.1% | +3,526+27.8% | 加碼 | 歷史 |
| AGROAdecoagro S.A. | COM | 11,250 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 10,417 | $8.89 萬 | <0.1% | +10,417 | 新進 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 13,771 | $7.04 萬 | <0.1% | +2,056+17.6% | 加碼 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 10,645 | $6.04 萬 | <0.1% | +10,645 | 新進 | 歷史 |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 19,203 | $4.20 萬 | <0.1% | +19,203 | 新進 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 10,673 | $4.02 萬 | <0.1% | +10,673 | 新進 | 歷史 |
2023 年第 1 季之後清倉（6 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 3,909 | $114.0 萬 | 0.5% | – |
| CVXChevron Corp | Stock | 3,455 | $56.4 萬 | 0.3% | 歷史 |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 12,685 | $53.9 萬 | 0.2% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,500 | $32.4 萬 | 0.1% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,246 | $28.2 萬 | 0.1% | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 10,920 | $3.42 萬 | <0.1% | 歷史 |