Ironsides Asset Advisors, LLC
- SEC CIK
- 0001615135
- 最新申報
- 2026/8/12
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/31 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 74
- 較 2024 年第 2 季 +10
- 總值
- $3.44 億
- 較 2024 年第 2 季 +$4,329 萬 (+14.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 470,351 | $1.27 億 | 37.1% | −10,700−2.2% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 296,674 | $3,727 萬 | 10.8% | +1,688+0.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 52,229 | $2,997 萬 | 8.7% | +79+0.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 281,861 | $2,200 萬 | 6.4% | +2,332+0.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,360 | $1,549 萬 | 4.5% | +27+0.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 103,881 | $1,215 萬 | 3.5% | +813+0.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 43,087 | $1,137 萬 | 3.3% | +282+0.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,580 | $1,020 萬 | 3.0% | +63+0.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 45,619 | $817.9 萬 | 2.4% | +3,520+8.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 100,389 | $576.3 萬 | 1.7% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,405 | $549.5 萬 | 1.6% | +2,180+12.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 34,424 | $441.3 萬 | 1.3% | −1,024−2.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,812 | $433.1 萬 | 1.3% | +285+1.2% | 加碼 | – |
| BACBank of America Corp | Stock | 102,305 | $405.9 萬 | 1.2% | +153+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,178 | $325.7 萬 | 0.9% | +70+0.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,365 | $272.7 萬 | 0.8% | +74+0.5% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 49,308 | $268.4 萬 | 0.8% | +3,425+7.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,100 | $236.5 萬 | 0.7% | 00.0% | 不變 | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 61,083 | $204.4 萬 | 0.6% | +17,800+41.1% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,160 | $187.1 萬 | 0.5% | +5,025+27.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,440 | $158.3 萬 | 0.5% | +20.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,385 | $145.7 萬 | 0.4% | +639+23.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 23,486 | $139.1 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 37,998 | $122.5 萬 | 0.4% | +30.0% | 加碼 | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 35,930 | $118.0 萬 | 0.3% | +35,930 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,347 | $108.0 萬 | 0.3% | +697+42.2% | 加碼 | 歷史 |
| Global X FDS37954Y376 | RATE PREFERRED | 42,496 | $102.2 萬 | 0.3% | −540−1.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 7,799 | $94.7 萬 | 0.3% | +2,687+52.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,873 | $92.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 6,089 | $89.7 萬 | 0.3% | +1,708+39.0% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 5,648 | $84.5 萬 | 0.2% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 3,497 | $81.5 萬 | 0.2% | +1,307+59.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,300 | $81.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,758 | $80.5 萬 | 0.2% | +3,490+106.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,997 | $79.0 萬 | 0.2% | −1,170−11.5% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 13,740 | $75.5 萬 | 0.2% | +13,740 | 新進 | – |
| FISVFiserv Inc | Stock | 3,635 | $65.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 12,665 | $65.2 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,805 | $62.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 6,623 | $57.0 萬 | 0.2% | 00.0% | 不變 | – |
| FBNCFirst Bancorp | COM | 12,572 | $52.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 20,156 | $49.5 萬 | 0.1% | +5,378+36.4% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,000 | $49.4 萬 | 0.1% | 00.0% | 不變 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 5,740 | $49.1 萬 | 0.1% | +2,600+82.8% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,000 | $47.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM | 4,898 | $47.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 3,500 | $47.3 萬 | 0.1% | +3,500 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 832 | $44.8 萬 | 0.1% | −24−2.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 740 | $43.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 3,733 | $41.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 18,721 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,309 | $39.8 萬 | 0.1% | +2,309 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 441 | $39.1 萬 | 0.1% | +75+20.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 646 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SKXSkechers USA Inc | CL A | 5,585 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,234 | $37.1 萬 | 0.1% | +2,234 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,225 | $34.6 萬 | 0.1% | 00.0% | 不變 | – |
| SRPTSarepta Therapeutics, Inc. | COM | 2,605 | $32.5 萬 | 0.1% | +2,605 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,200 | $31.6 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 519 | $29.7 萬 | 0.1% | +519 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,554 | $29.5 萬 | 0.1% | +210+9.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,030 | $27.3 萬 | 0.1% | +3,030 | 新進 | 歷史 |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 9,620 | $27.3 萬 | 0.1% | −6,114−38.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,309 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,200 | $26.8 萬 | 0.1% | +5,200 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,419 | $24.6 萬 | 0.1% | +1,419 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,000 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 516 | $24.3 萬 | 0.1% | +516 | 新進 | 歷史 |
| PSAPublic Storage | COM | 650 | $23.7 萬 | 0.1% | +650 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,418 | $22.8 萬 | 0.1% | +1,418 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,031 | $21.7 萬 | 0.1% | +1,031 | 新進 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 10,345 | $21.2 萬 | 0.1% | +10,345 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 612 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 5,000 | $20.6 萬 | 0.1% | +5,000 | 新進 | – |
2024 年第 2 季之後清倉（6 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NTRNutrien Ltd. | COM | 6,944 | $35.4 萬 | 0.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,275 | $24.6 萬 | 0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 8,990 | $24.2 萬 | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,635 | $23.8 萬 | 0.1% | – |
| RRCRange Resources Corp | COM | 6,000 | $20.1 萬 | 0.1% | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 17,793 | $4.77 萬 | <0.1% | 歷史 |