Ironsides Asset Advisors, LLC
- SEC CIK
- 0001615135
- 最新申報
- 2026/8/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 64
- 較 2024 年第 1 季 −29
- 總值
- $3.01 億
- 較 2024 年第 1 季 +$861.1 萬 (+2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 481,051 | $1.06 億 | 35.3% | −4,604−0.9% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 294,986 | $3,504 萬 | 11.7% | −1,982−0.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 52,150 | $2,838 萬 | 9.4% | +163+0.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 279,529 | $2,031 萬 | 6.8% | +116,174+71.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,333 | $1,467 萬 | 4.9% | +15,006+104.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 103,068 | $1,099 萬 | 3.7% | +103,068 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 42,805 | $1,036 萬 | 3.4% | −949−2.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,517 | $991.7 萬 | 3.3% | −35−0.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 42,099 | $718.9 萬 | 2.4% | +18,160+75.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 100,389 | $537.4 萬 | 1.8% | +954+1.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,225 | $460.8 萬 | 1.5% | +1,590+10.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 35,448 | $420.4 萬 | 1.4% | −546−1.5% | 減碼 | – |
| BACBank of America Corp | Stock | 102,152 | $406.3 萬 | 1.4% | −1,713−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,527 | $393.4 萬 | 1.3% | −153−0.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,108 | $297.5 萬 | 1.0% | +73+0.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,291 | $249.3 萬 | 0.8% | −30.0% | 減碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 45,883 | $234.2 萬 | 0.8% | +11,375+33.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,100 | $224.4 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,438 | $142.0 萬 | 0.5% | −3,145−25.0% | 減碼 | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 43,283 | $139.9 萬 | 0.5% | +4,450+11.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 23,486 | $132.5 萬 | 0.4% | −1,270−5.1% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,135 | $123.6 萬 | 0.4% | +9,100+100.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,746 | $122.7 萬 | 0.4% | −410−13.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 37,995 | $114.1 萬 | 0.4% | +30.0% | 加碼 | – |
| Global X FDS37954Y376 | RATE PREFERRED | 43,036 | $101.8 萬 | 0.3% | −7,200−14.3% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,167 | $92.7 萬 | 0.3% | +10,167 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 7,873 | $90.6 萬 | 0.3% | +7,873 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 5,648 | $74.6 萬 | 0.2% | −1,050−15.7% | 減碼 | – |
| CVXChevron Corp | Stock | 4,381 | $68.5 萬 | 0.2% | +10+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,650 | $67.1 萬 | 0.2% | −850−34.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,300 | $65.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 12,665 | $63.8 萬 | 0.2% | −1,200−8.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,112 | $63.2 萬 | 0.2% | +1,942+61.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| FISVFiserv Inc | Stock | 3,635 | $54.2 萬 | 0.2% | −60−1.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,805 | $53.6 萬 | 0.2% | −7,720−32.8% | 減碼 | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 6,623 | $53.6 萬 | 0.2% | +1,075+19.4% | 加碼 | – |
| BGBunge Global SA | COM | 4,898 | $52.3 萬 | 0.2% | −1,330−21.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,268 | $46.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 856 | $46.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 2,190 | $46.1 萬 | 0.2% | −500−18.6% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,000 | $45.4 萬 | 0.2% | 00.0% | 不變 | – |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 15,734 | $42.8 萬 | 0.1% | +15,734 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,000 | $42.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FBNCFirst Bancorp | COM | 12,572 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SKXSkechers USA Inc | CL A | 5,585 | $38.6 萬 | 0.1% | −1,750−23.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 18,721 | $35.8 萬 | 0.1% | −15,714−45.6% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 6,944 | $35.4 萬 | 0.1% | −1,190−14.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 740 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 3,733 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 646 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,225 | $32.6 萬 | 0.1% | −750−38.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 366 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 14,778 | $31.0 萬 | 0.1% | −5,000−25.3% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,200 | $30.0 萬 | 0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 1,309 | $27.9 萬 | 0.1% | −600−31.4% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,140 | $24.7 萬 | 0.1% | −1,000−24.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,275 | $24.6 萬 | 0.1% | −600−32.0% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 8,990 | $24.2 萬 | 0.1% | −1,600−15.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,635 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 2,344 | $23.5 萬 | 0.1% | −400−14.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,000 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 612 | $20.7 萬 | 0.1% | +612 | 新進 | 歷史 |
| RRCRange Resources Corp | COM | 6,000 | $20.1 萬 | 0.1% | +6,000 | 新進 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 17,793 | $4.77 萬 | <0.1% | −63,069−78.0% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（35 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SHELShell plc | ADR | 11,845 | $79.4 萬 | 0.3% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,005 | $52.6 萬 | 0.2% | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 42,865 | $51.7 萬 | 0.2% | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 29,133 | $48.5 萬 | 0.2% | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 7,961 | $43.0 萬 | 0.1% | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 33,520 | $41.0 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 6,435 | $33.1 萬 | 0.1% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 4,399 | $33.0 萬 | 0.1% | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 2,335 | $27.4 萬 | 0.1% | – |
| GHYPGIM Global High Yield Fund, Inc. | COM | 21,299 | $25.5 萬 | 0.1% | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 25,942 | $24.9 萬 | 0.1% | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 21,247 | $24.3 萬 | 0.1% | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 21,814 | $24.0 萬 | 0.1% | 歷史 |
| SOSouthern Co | Stock | 3,268 | $23.4 萬 | 0.1% | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 20,803 | $21.7 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,114 | $20.5 萬 | 0.1% | 歷史 |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 13,258 | $20.4 萬 | 0.1% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 15,443 | $17.7 萬 | 0.1% | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 37,017 | $17.6 萬 | 0.1% | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 14,051 | $17.0 萬 | 0.1% | 歷史 |
| KTFDWS Municipal Income Trust | COM | 18,751 | $16.9 萬 | 0.1% | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 23,011 | $16.2 萬 | 0.1% | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 13,260 | $15.8 萬 | 0.1% | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 27,679 | $15.4 萬 | 0.1% | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 13,271 | $14.7 萬 | 0.1% | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 14,150 | $14.6 萬 | 0.1% | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 10,896 | $11.8 萬 | <0.1% | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 13,040 | $11.5 萬 | <0.1% | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 10,915 | $10.6 萬 | <0.1% | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 16,889 | $9.90 萬 | <0.1% | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 15,500 | $8.32 萬 | <0.1% | 歷史 |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 32,199 | $7.79 萬 | <0.1% | 歷史 |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 10,254 | $7.41 萬 | <0.1% | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 13,470 | $5.25 萬 | <0.1% | 歷史 |
| CIFMFS Intermediate High Income Fund | SH BEN INT | 10,980 | $1.89 萬 | <0.1% | 歷史 |