Ironsides Asset Advisors, LLC
- SEC CIK
- 0001615135
- 最新申報
- 2026/8/12
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/7 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 65
- 較 2024 年第 4 季 −3
- 總值
- $3.41 億
- 較 2024 年第 4 季 −$790.6 萬 (−2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 449,236 | $1.05 億 | 30.7% | −5,800−1.3% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 288,935 | $3,525 萬 | 10.3% | −4,041−1.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,475 | $2,879 萬 | 8.4% | −15,151−22.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 369,659 | $2,796 萬 | 8.2% | +47,798+14.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 64,393 | $1,770 萬 | 5.2% | +19,165+42.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,436 | $1,513 萬 | 4.4% | +27+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 43,226 | $1,118 萬 | 3.3% | −70.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,612 | $986.8 萬 | 2.9% | −10.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 52,392 | $895.3 萬 | 2.6% | +6,771+14.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 54,147 | $566.2 萬 | 1.7% | −50,243−48.1% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 101,150 | $557.2 萬 | 1.6% | +101,150 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 102,603 | $553.7 萬 | 1.6% | −50.0% | 減碼 | – |
| Global X FDS37954Y376 | RATE PREFERRED | 227,550 | $538.4 萬 | 1.6% | +86,713+61.6% | 加碼 | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 86,028 | $533.4 萬 | 1.6% | +78,770+1,085.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 33,863 | $436.7 萬 | 1.3% | +40.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,945 | $430.9 萬 | 1.3% | −90.0% | 減碼 | – |
| BACBank of America Corp | Stock | 102,305 | $426.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,239 | $316.0 萬 | 0.9% | −30.0% | 減碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 49,310 | $314.6 萬 | 0.9% | +20.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,434 | $271.6 萬 | 0.8% | −50.0% | 減碼 | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 82,733 | $255.9 萬 | 0.8% | +3,600+4.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,100 | $230.4 萬 | 0.7% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,485 | $185.2 萬 | 0.5% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 29,255 | $184.3 萬 | 0.5% | +4,015+15.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,414 | $165.7 萬 | 0.5% | +500+12.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,443 | $151.6 萬 | 0.4% | +10.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,729 | $145.3 萬 | 0.4% | +382+16.3% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 46,051 | $135.0 萬 | 0.4% | +17,291+60.1% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 23,546 | $121.9 萬 | 0.4% | +5,656+31.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 38,004 | $113.1 萬 | 0.3% | +30.0% | 加碼 | – |
| CVXChevron Corp | Stock | 6,089 | $101.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,765 | $84.4 萬 | 0.2% | −495−21.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,724 | $83.7 萬 | 0.2% | −75−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,497 | $77.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 5,300 | $74.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,755 | $72.4 萬 | 0.2% | 00.0% | 不變 | – |
| XYLXylem Inc. | COM | 5,875 | $70.2 萬 | 0.2% | +2,580+78.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,610 | $57.6 萬 | 0.2% | −1,025−28.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,480 | $53.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 18,722 | $52.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| FBNCFirst Bancorp | COM | 12,572 | $50.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,000 | $47.9 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 2,951 | $45.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 441 | $41.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,434 | $40.8 萬 | 0.1% | +25+1.0% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | COM | 8,381 | $37.8 萬 | 0.1% | +8,381 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,000 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,225 | $32.4 萬 | 0.1% | 00.0% | 不變 | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 6,296 | $31.6 萬 | 0.1% | −6,369−50.3% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,200 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 1,294 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,000 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 12,500 | $28.4 萬 | 0.1% | +12,500 | 新進 | 歷史 |
| SOSouthern Co | Stock | 3,030 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,031 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 2,233 | $24.8 萬 | 0.1% | −1,500−40.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,418 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,445 | $24.4 萬 | 0.1% | +1,445 | 新進 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 11,070 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 404 | $23.3 萬 | 0.1% | −115−22.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,759 | $21.5 萬 | 0.1% | −795−31.1% | 減碼 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 1,535 | $21.2 萬 | 0.1% | +1,535 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 1,224 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 3,265 | $20.7 萬 | 0.1% | +3,265 | 新進 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 12,950 | $19.6 萬 | 0.1% | +12,950 | 新進 | 歷史 |
2024 年第 4 季之後清倉（10 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 38,475 | $169.4 萬 | 0.5% | – |
| NVONovo Nordisk A S | ADR | 6,286 | $54.1 萬 | 0.2% | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 6,623 | $50.6 萬 | 0.1% | – |
| SKXSkechers USA Inc | CL A | 5,495 | $36.9 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 646 | $32.7 萬 | 0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 13,856 | $30.5 萬 | 0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,419 | $28.0 萬 | 0.1% | 歷史 |
| RACEFerrari N.V. | COM | 516 | $21.9 萬 | 0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,015 | $21.8 萬 | 0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 304 | $21.1 萬 | 0.1% | 歷史 |