Ironsides Asset Advisors, LLC
- SEC CIK
- 0001615135
- 最新申報
- 2026/8/12
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 82
- 較 2023 年第 3 季 −7
- 總值
- $2.31 億
- 較 2023 年第 3 季 +$1,097 萬 (+5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 500,541 | $1.11 億 | 48.3% | +4,111+0.8% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 187,362 | $1,972 萬 | 8.5% | −19,404−9.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,511 | $1,735 萬 | 7.5% | −15,274−29.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 41,004 | $953.9 萬 | 4.1% | −2,735−6.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,516 | $824.3 萬 | 3.6% | +100+0.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 105,241 | $740.4 萬 | 3.2% | +100,400+2,074.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,326 | $625.8 萬 | 2.7% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 99,435 | $502.9 萬 | 2.2% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 35,164 | $392.5 萬 | 1.7% | +455+1.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,526 | $366.7 萬 | 1.6% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,035 | $284.6 萬 | 1.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,346 | $269.1 萬 | 1.2% | −4,898−30.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,235 | $235.2 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 15,397 | $223.3 萬 | 1.0% | −3,574−18.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,100 | $195.8 萬 | 0.8% | 00.0% | 不變 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 30,808 | $137.5 萬 | 0.6% | +4,178+15.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,596 | $135.2 萬 | 0.6% | −61−1.7% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,840 | $130.1 萬 | 0.6% | +6,840+342.0% | 加碼 | – |
| BACBank of America Corp | Stock | 33,512 | $112.8 萬 | 0.5% | +33,512 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 20,200 | $108.8 萬 | 0.5% | −5,486−21.4% | 減碼 | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 34,538 | $99.2 萬 | 0.4% | −6,782−16.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 32,640 | $97.2 萬 | 0.4% | −5,350−14.1% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 5,923 | $75.0 萬 | 0.3% | −987−14.3% | 減碼 | – |
| SHELShell plc | ADR | 10,528 | $69.3 萬 | 0.3% | −474−4.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,464 | $66.7 萬 | 0.3% | −49−1.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,803 | $64.3 萬 | 0.3% | −322−15.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 20,000 | $62.0 萬 | 0.3% | −3,900−16.3% | 減碼 | – |
| BGBunge Global SA | COM | 5,803 | $58.6 萬 | 0.3% | −762−11.6% | 減碼 | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 25,085 | $52.9 萬 | 0.2% | −3,795−13.1% | 減碼 | – |
| NTRNutrien Ltd. | COM | 9,090 | $51.2 萬 | 0.2% | −560−5.8% | 減碼 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 41,232 | $48.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 28,066 | $47.1 萬 | 0.2% | −4,175−12.9% | 減碼 | 歷史 |
| FBNCFirst Bancorp | COM | 12,572 | $46.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 3,310 | $44.0 萬 | 0.2% | −715−17.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 6,980 | $43.0 萬 | 0.2% | −1,270−15.4% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 1,810 | $41.9 萬 | 0.2% | −335−15.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,726 | $40.5 萬 | 0.2% | +3,726 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 797 | $39.8 萬 | 0.2% | −91−10.2% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,525 | $38.2 萬 | 0.2% | −450−22.8% | 減碼 | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 25,527 | $38.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 32,282 | $38.2 萬 | 0.2% | +15,175+88.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 832 | $37.7 萬 | 0.2% | −185−18.2% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,525 | $34.3 萬 | 0.1% | +1,525 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 630 | $33.2 萬 | 0.1% | −58−8.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 4,182 | $31.9 萬 | 0.1% | −12,002−74.2% | 減碼 | – |
| WMWaste Management Inc | Stock | 1,772 | $31.7 萬 | 0.1% | −227−11.4% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 19,463 | $31.5 萬 | 0.1% | −19,596−50.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,832 | $29.3 萬 | 0.1% | −686−19.5% | 減碼 | 歷史 |
| Global X FDS37954Y376 | RATE PREFERRED | 12,206 | $28.3 萬 | 0.1% | −6,114−33.4% | 減碼 | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 22,688 | $26.4 萬 | 0.1% | −3,791−14.3% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,200 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,578 | $23.5 萬 | 0.1% | +1,578 | 新進 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 20,360 | $23.1 萬 | 0.1% | −1,520−6.9% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,000 | $22.8 萬 | 0.1% | −2,000−50.0% | 減碼 | – |
| AFBAlliancebernstein National Municipal Income Fund | COM | 20,947 | $22.7 萬 | 0.1% | +531+2.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 339 | $22.4 萬 | 0.1% | −61−15.3% | 減碼 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 4,350 | $22.3 萬 | 0.1% | −4,451−50.6% | 減碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 9,355 | $22.1 萬 | 0.1% | −1,835−16.4% | 減碼 | – |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 23,971 | $22.1 萬 | 0.1% | −434−1.8% | 減碼 | 歷史 |
| ProShares Tr74347R131 | SHRT HGH YIELD | 12,596 | $21.7 萬 | 0.1% | −3,434−21.4% | 減碼 | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 20,117 | $20.5 萬 | 0.1% | +5,346+36.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 2,903 | $20.4 萬 | 0.1% | −477−14.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 407 | $20.2 萬 | 0.1% | +407 | 新進 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 73,787 | $20.0 萬 | 0.1% | +5,805+8.5% | 加碼 | 歷史 |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 12,267 | $18.4 萬 | 0.1% | +329+2.8% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 14,808 | $17.0 萬 | 0.1% | +3,568+31.7% | 加碼 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 13,473 | $16.0 萬 | 0.1% | +2,526+23.1% | 加碼 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 18,015 | $16.0 萬 | 0.1% | +801+4.7% | 加碼 | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 33,704 | $15.7 萬 | 0.1% | +739+2.2% | 加碼 | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 22,058 | $15.7 萬 | 0.1% | +1,436+7.0% | 加碼 | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 13,803 | $14.9 萬 | 0.1% | +1,253+10.0% | 加碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 26,665 | $13.9 萬 | 0.1% | −6,000−18.4% | 減碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 12,183 | $13.8 萬 | 0.1% | −1,580−11.5% | 減碼 | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 13,568 | $13.7 萬 | 0.1% | +2,545+23.1% | 加碼 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 10,448 | $11.2 萬 | <0.1% | +420+4.2% | 加碼 | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 12,525 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 10,483 | $9.97 萬 | <0.1% | −2,032−16.2% | 減碼 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 16,194 | $9.25 萬 | <0.1% | +1,931+13.5% | 加碼 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 14,888 | $7.70 萬 | <0.1% | +1,414+10.5% | 加碼 | 歷史 |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 10,176 | $7.07 萬 | <0.1% | −862−7.8% | 減碼 | 歷史 |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 29,765 | $6.82 萬 | <0.1% | +3,606+13.8% | 加碼 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 11,929 | $4.60 萬 | <0.1% | +477+4.2% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（12 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,825 | $75.6 萬 | 0.3% | – |
| SLViShares Silver Trust | ETF | 31,500 | $64.1 萬 | 0.3% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,335 | $50.5 萬 | 0.2% | 歷史 |
| NEENextera Energy Inc | Stock | 7,903 | $45.3 萬 | 0.2% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,349 | $41.6 萬 | 0.2% | – |
| HSYHershey Co | COM | 1,670 | $33.4 萬 | 0.2% | 歷史 |
| AFLAflac Inc | Stock | 3,733 | $28.6 萬 | 0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 2,450 | $21.0 萬 | 0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,336 | $20.7 萬 | 0.1% | 歷史 |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 10,210 | $19.8 萬 | 0.1% | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 13,855 | $13.3 萬 | 0.1% | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 12,767 | $11.4 萬 | 0.1% | 歷史 |