Ironsides Asset Advisors, LLC
- SEC CIK
- 0001615135
- 最新申報
- 2026/8/12
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 93
- 較 2023 年第 4 季 +11
- 總值
- $2.92 億
- 較 2023 年第 4 季 +$6,127 萬 (+26.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 485,655 | $1.24 億 | 42.4% | −14,886−3.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 296,968 | $3,424 萬 | 11.7% | +109,606+58.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,987 | $2,719 萬 | 9.3% | +15,476+42.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 163,355 | $1,212 萬 | 4.2% | +58,114+55.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 43,754 | $1,093 萬 | 3.7% | +2,750+6.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,552 | $913.9 萬 | 3.1% | +36+0.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,327 | $688.7 萬 | 2.4% | +10.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 99,435 | $513.1 萬 | 1.8% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 35,994 | $435.5 萬 | 1.5% | +830+2.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,635 | $406.4 萬 | 1.4% | +4,289+37.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,680 | $401.9 萬 | 1.4% | +154+0.6% | 加碼 | – |
| BACBank of America Corp | Stock | 103,865 | $393.9 萬 | 1.3% | +70,353+209.9% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 23,939 | $393.4 萬 | 1.3% | +15,099+170.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,035 | $305.5 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,294 | $256.0 萬 | 0.9% | +59+0.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,100 | $215.5 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,583 | $196.2 萬 | 0.7% | −2,814−18.3% | 減碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 34,508 | $169.1 萬 | 0.6% | +3,700+12.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 24,756 | $139.6 萬 | 0.5% | +4,556+22.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,156 | $132.8 萬 | 0.5% | −440−12.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 37,992 | $120.8 萬 | 0.4% | +5,352+16.4% | 加碼 | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 38,833 | $120.7 萬 | 0.4% | +4,295+12.4% | 加碼 | – |
| Global X FDS37954Y376 | RATE PREFERRED | 50,236 | $119.0 萬 | 0.4% | +38,030+311.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,500 | $105.1 萬 | 0.4% | +697+38.7% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 6,698 | $88.4 萬 | 0.3% | +775+13.1% | 加碼 | – |
| SHELShell plc | ADR | 11,845 | $79.4 萬 | 0.3% | +1,317+12.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 23,525 | $74.4 萬 | 0.3% | +3,525+17.6% | 加碼 | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 13,865 | $70.6 萬 | 0.2% | +13,865 | 新進 | – |
| BXBlackstone Inc. | COM | 5,300 | $69.6 萬 | 0.2% | +5,300 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 4,371 | $68.9 萬 | 0.2% | +2,793+177.0% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 6,228 | $63.8 萬 | 0.2% | +425+7.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 34,435 | $60.6 萬 | 0.2% | +6,369+22.7% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,035 | $59.3 萬 | 0.2% | +9,035 | 新進 | – |
| FISVFiserv Inc | Stock | 3,695 | $59.1 萬 | 0.2% | +385+11.6% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,975 | $53.4 萬 | 0.2% | +450+29.5% | 加碼 | – |
| PXDPioneer Natural Resources Co | COM | 2,005 | $52.6 萬 | 0.2% | +480+31.5% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 856 | $52.6 萬 | 0.2% | +59+7.4% | 加碼 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 42,865 | $51.7 萬 | 0.2% | +1,633+4.0% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,000 | $50.6 萬 | 0.2% | +190+10.5% | 加碼 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 29,133 | $48.5 萬 | 0.2% | +3,606+14.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,000 | $47.3 萬 | 0.2% | +2,000+100.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,690 | $46.1 萬 | 0.2% | −774−22.3% | 減碼 | 歷史 |
| FBNCFirst Bancorp | COM | 12,572 | $45.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SKXSkechers USA Inc | CL A | 7,335 | $44.9 萬 | 0.2% | +7,335 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 8,134 | $44.2 萬 | 0.2% | −956−10.5% | 減碼 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 7,961 | $43.0 萬 | 0.1% | +3,611+83.0% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 3,268 | $42.0 萬 | 0.1% | +436+15.4% | 加碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 33,520 | $41.0 萬 | 0.1% | +1,238+3.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,909 | $40.7 萬 | 0.1% | +137+7.7% | 加碼 | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 5,548 | $39.0 萬 | 0.1% | +5,548 | 新進 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 4,140 | $36.5 萬 | 0.1% | +4,140 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 19,778 | $35.2 萬 | 0.1% | +315+1.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,875 | $33.8 萬 | 0.1% | +1,875 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 740 | $33.7 萬 | 0.1% | −92−11.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 6,435 | $33.1 萬 | 0.1% | −545−7.8% | 減碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 4,399 | $33.0 萬 | 0.1% | +217+5.2% | 加碼 | – |
| AFLAflac Inc | Stock | 3,733 | $32.0 萬 | 0.1% | +3,733 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 646 | $32.0 萬 | 0.1% | +16+2.5% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,200 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 317 | $28.6 萬 | 0.1% | −90−22.1% | 減碼 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 2,335 | $27.4 萬 | 0.1% | +2,335 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 366 | $26.8 萬 | 0.1% | +27+8.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,744 | $26.5 萬 | 0.1% | +2,744 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 10,590 | $26.4 萬 | 0.1% | +1,235+13.2% | 加碼 | – |
| GHYPGIM Global High Yield Fund, Inc. | COM | 21,299 | $25.5 萬 | 0.1% | +939+4.6% | 加碼 | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 25,942 | $24.9 萬 | 0.1% | +1,971+8.2% | 加碼 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 21,247 | $24.3 萬 | 0.1% | −1,441−6.4% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,635 | $24.2 萬 | 0.1% | +1,635 | 新進 | – |
| AFBAlliancebernstein National Municipal Income Fund | COM | 21,814 | $24.0 萬 | 0.1% | +867+4.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,268 | $23.4 萬 | 0.1% | +365+12.6% | 加碼 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 80,862 | $22.6 萬 | 0.1% | +7,075+9.6% | 加碼 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 20,803 | $21.7 萬 | 0.1% | +686+3.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,000 | $20.6 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,114 | $20.5 萬 | 0.1% | +4,114 | 新進 | 歷史 |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 13,258 | $20.4 萬 | 0.1% | +991+8.1% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 15,443 | $17.7 萬 | 0.1% | +635+4.3% | 加碼 | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 37,017 | $17.6 萬 | 0.1% | +3,313+9.8% | 加碼 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 14,051 | $17.0 萬 | 0.1% | +578+4.3% | 加碼 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 18,751 | $16.9 萬 | 0.1% | +736+4.1% | 加碼 | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 23,011 | $16.2 萬 | 0.1% | +953+4.3% | 加碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 13,260 | $15.8 萬 | 0.1% | +1,077+8.8% | 加碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 27,679 | $15.4 萬 | 0.1% | +1,014+3.8% | 加碼 | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 13,271 | $14.7 萬 | 0.1% | −532−3.9% | 減碼 | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 14,150 | $14.6 萬 | 0.1% | +582+4.3% | 加碼 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 10,896 | $11.8 萬 | <0.1% | +448+4.3% | 加碼 | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 13,040 | $11.5 萬 | <0.1% | +515+4.1% | 加碼 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 10,915 | $10.6 萬 | <0.1% | +432+4.1% | 加碼 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 16,889 | $9.90 萬 | <0.1% | +695+4.3% | 加碼 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 15,500 | $8.32 萬 | <0.1% | +612+4.1% | 加碼 | 歷史 |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 32,199 | $7.79 萬 | <0.1% | +2,434+8.2% | 加碼 | 歷史 |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 10,254 | $7.41 萬 | <0.1% | +78+0.8% | 加碼 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 13,470 | $5.25 萬 | <0.1% | +1,541+12.9% | 加碼 | 歷史 |
| CIFMFS Intermediate High Income Fund | SH BEN INT | 10,980 | $1.89 萬 | <0.1% | +10,980 | 新進 | 歷史 |
2023 年第 4 季之後清倉（3 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。