Ironsides Asset Advisors, LLC
- SEC CIK
- 0001615135
- 最新申報
- 2026/8/12
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 66
- 較 2025 年第 1 季 +1
- 總值
- $3.45 億
- 較 2025 年第 1 季 +$399.4 萬 (+1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 429,383 | $9,527 萬 | 27.6% | −19,853−4.4% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 289,201 | $3,905 萬 | 11.3% | +266+0.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 370,808 | $3,096 萬 | 9.0% | +1,149+0.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 48,616 | $3,004 萬 | 8.7% | −2,859−5.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 65,254 | $1,983 萬 | 5.8% | +861+1.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,436 | $1,672 萬 | 4.8% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 43,132 | $1,207 萬 | 3.5% | −94−0.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,612 | $1,167 萬 | 3.4% | 00.0% | 不變 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 101,921 | $643.5 萬 | 1.9% | +771+0.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 102,603 | $615.9 萬 | 1.8% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 54,065 | $590.9 萬 | 1.7% | −82−0.2% | 減碼 | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 84,740 | $570.6 萬 | 1.7% | −1,288−1.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,603 | $522.9 萬 | 1.5% | −23,789−45.4% | 減碼 | – |
| Global X FDS37954Y376 | RATE PREFERRED | 227,653 | $519.0 萬 | 1.5% | +1030.0% | 加碼 | – |
| BACBank of America Corp | Stock | 102,305 | $484.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 33,713 | $449.4 萬 | 1.3% | −150−0.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,945 | $440.9 萬 | 1.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,240 | $331.5 萬 | 1.0% | +10.0% | 加碼 | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 83,322 | $316.8 萬 | 0.9% | +589+0.7% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 48,421 | $303.4 萬 | 0.9% | −889−1.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,434 | $280.4 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,100 | $254.6 萬 | 0.7% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 28,674 | $216.7 萬 | 0.6% | −581−2.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,310 | $214.4 萬 | 0.6% | −104−2.4% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,541 | $208.6 萬 | 0.6% | +2,056+8.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,185 | $151.1 萬 | 0.4% | −258−2.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,107 | $150.9 萬 | 0.4% | +378+13.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 37,628 | $109.8 萬 | 0.3% | −376−1.0% | 減碼 | – |
| MLMMartin Marietta Materials Inc | COM | 1,773 | $97.3 萬 | 0.3% | +8+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,300 | $83.7 萬 | 0.2% | −2,424−31.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,675 | $81.3 萬 | 0.2% | −414−6.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,300 | $79.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 5,995 | $77.6 萬 | 0.2% | +120+2.0% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 13,206 | $71.8 萬 | 0.2% | −10,340−43.9% | 減碼 | – |
| TAT&T Inc. | Stock | 24,068 | $69.7 萬 | 0.2% | +5,346+28.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,244 | $61.9 萬 | 0.2% | −190−7.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,760 | $56.3 萬 | 0.2% | +5,760 | 新進 | 歷史 |
| FBNCFirst Bancorp | COM | 12,572 | $55.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 17,933 | $53.8 萬 | 0.2% | −28,118−61.1% | 減碼 | – |
| FISVFiserv Inc | Stock | 2,709 | $46.7 萬 | 0.1% | +99+3.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 457 | $45.2 萬 | 0.1% | +16+3.6% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 13,200 | $43.3 萬 | 0.1% | +13,200 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 7,251 | $36.3 萬 | 0.1% | +955+15.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,325 | $35.8 萬 | 0.1% | −1,155−25.8% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,200 | $34.2 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,126 | $32.7 萬 | 0.1% | +95+9.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,000 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 404 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,860 | $29.3 萬 | 0.1% | −140−7.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,420 | $29.1 萬 | 0.1% | −2,077−59.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,171 | $29.1 萬 | 0.1% | +141+4.7% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | COM | 7,561 | $28.8 萬 | 0.1% | −820−9.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,224 | $28.0 萬 | 0.1% | −70−5.4% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,490 | $26.8 萬 | 0.1% | +45+3.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,000 | $24.7 萬 | 0.1% | −2,000−50.0% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,326 | $24.3 萬 | 0.1% | −92−6.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,377 | $24.0 萬 | 0.1% | +112+3.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,134 | $23.2 萬 | 0.1% | −90−7.4% | 減碼 | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 2,901 | $22.4 萬 | 0.1% | +2,901 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 10,000 | $22.1 萬 | 0.1% | +10,000 | 新進 | – |
| GBDCGolub Capital BDC, Inc. | COM | 14,642 | $21.5 萬 | 0.1% | +1,692+13.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,055 | $21.1 萬 | 0.1% | −11,700−74.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,194 | $21.0 萬 | 0.1% | −1,757−59.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,736 | $20.5 萬 | 0.1% | −23−1.3% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 10,496 | $18.6 萬 | 0.1% | −574−5.2% | 減碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 11,428 | $9.17 萬 | <0.1% | +11,428 | 新進 | 歷史 |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。