Ironsides Asset Advisors, LLC
- SEC CIK
- 0001615135
- 最新申報
- 2026/8/12
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/10 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 68
- 較 2024 年第 3 季 −6
- 總值
- $3.49 億
- 較 2024 年第 3 季 +$492.2 萬 (+1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 455,036 | $1.12 億 | 32.2% | −15,315−3.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 66,626 | $3,905 萬 | 11.2% | +14,397+27.6% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 292,976 | $3,768 萬 | 10.8% | −3,698−1.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 321,861 | $2,262 萬 | 6.5% | +40,000+14.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,409 | $1,585 萬 | 4.5% | +49+0.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,228 | $1,311 萬 | 3.8% | +25,823+133.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 104,390 | $1,203 萬 | 3.4% | +509+0.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 43,233 | $1,142 萬 | 3.3% | +146+0.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,613 | $1,092 萬 | 3.1% | +33+0.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 45,621 | $812.4 萬 | 2.3% | +20.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 102,608 | $535.8 萬 | 1.5% | +2,219+2.2% | 加碼 | – |
| BACBank of America Corp | Stock | 102,305 | $449.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 33,859 | $432.0 萬 | 1.2% | −565−1.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,954 | $422.5 萬 | 1.2% | +142+0.6% | 加碼 | – |
| Global X FDS37954Y376 | RATE PREFERRED | 140,837 | $332.0 萬 | 1.0% | +98,341+231.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,242 | $319.7 萬 | 0.9% | +64+0.4% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 49,308 | $298.6 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,439 | $267.3 萬 | 0.8% | +74+0.5% | 加碼 | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 79,133 | $264.1 萬 | 0.8% | +18,050+29.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,100 | $241.4 萬 | 0.7% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,485 | $177.8 萬 | 0.5% | +325+1.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 38,475 | $169.4 萬 | 0.5% | +38,475 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 3,914 | $165.0 萬 | 0.5% | +529+15.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 25,240 | $160.1 萬 | 0.5% | +1,754+7.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,442 | $152.7 萬 | 0.4% | +20.0% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 2,260 | $116.7 萬 | 0.3% | +1,428+171.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 38,001 | $111.3 萬 | 0.3% | +30.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,347 | $106.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,799 | $104.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 17,890 | $100.9 萬 | 0.3% | +4,150+30.2% | 加碼 | – |
| BXBlackstone Inc. | COM | 5,300 | $91.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 6,089 | $88.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 3,497 | $87.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 28,760 | $85.3 萬 | 0.2% | −7,170−20.0% | 減碼 | – |
| FISVFiserv Inc | Stock | 3,635 | $74.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 12,665 | $62.9 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 2,951 | $55.9 萬 | 0.2% | +717+32.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,409 | $55.9 萬 | 0.2% | +100+4.3% | 加碼 | 歷史 |
| FBNCFirst Bancorp | COM | 12,572 | $55.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,286 | $54.1 萬 | 0.2% | −472−7.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,755 | $53.4 萬 | 0.2% | −50−0.3% | 減碼 | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 6,623 | $50.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,000 | $50.0 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 4,480 | $48.2 萬 | 0.1% | −3,393−43.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 7,258 | $42.9 萬 | 0.1% | +7,258 | 新進 | – |
| TAT&T Inc. | Stock | 18,721 | $42.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 441 | $40.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,000 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 3,733 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 3,295 | $38.2 萬 | 0.1% | −205−5.9% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 5,495 | $36.9 萬 | 0.1% | −90−1.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 646 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,200 | $32.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,225 | $31.1 萬 | 0.1% | 00.0% | 不變 | – |
| CPNGCoupang, Inc. | CL A | 13,856 | $30.5 萬 | 0.1% | −6,300−31.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 519 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,419 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,554 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,294 | $26.1 萬 | 0.1% | −15−1.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,030 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,031 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,000 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,224 | $22.3 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 11,070 | $22.0 萬 | 0.1% | +725+7.0% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 516 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,015 | $21.8 萬 | 0.1% | −2,725−47.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,418 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 304 | $21.1 萬 | 0.1% | +304 | 新進 | 歷史 |
2024 年第 3 季之後清倉（9 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288760 | US AER DEF ETF | 5,648 | $84.5 萬 | 0.2% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,997 | $79.0 萬 | 0.2% | – |
| BGBunge Global SA | COM | 4,898 | $47.3 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 740 | $43.3 萬 | 0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 2,605 | $32.5 萬 | 0.1% | 歷史 |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 9,620 | $27.3 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,200 | $26.8 萬 | 0.1% | 歷史 |
| PSAPublic Storage | COM | 650 | $23.7 萬 | 0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 5,000 | $20.6 萬 | 0.1% | – |