Ironsides Asset Advisors, LLC
- SEC CIK
- 0001615135
- 最新申報
- 2026/8/12
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 73
- 較 2025 年第 2 季 +7
- 總值
- $3.88 億
- 較 2025 年第 2 季 +$4,299 萬 (+12.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 449,140 | $1.13 億 | 29.1% | +19,757+4.6% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 289,960 | $4,223 萬 | 10.9% | +759+0.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,602 | $3,438 萬 | 8.9% | +2,986+6.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 374,808 | $3,272 萬 | 8.4% | +4,000+1.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 65,683 | $2,156 萬 | 5.6% | +429+0.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,460 | $1,804 萬 | 4.7% | +24+0.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,612 | $1,276 萬 | 3.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 43,126 | $1,267 萬 | 3.3% | −60.0% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 104,639 | $706.4 萬 | 1.8% | +2,718+2.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 102,603 | $676.4 萬 | 1.7% | 00.0% | 不變 | – |
| Global X FDS37954Y376 | RATE PREFERRED | 287,455 | $664.6 萬 | 1.7% | +59,802+26.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 33,228 | $646.3 萬 | 1.7% | +4,625+16.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 54,166 | $643.7 萬 | 1.7% | +101+0.2% | 加碼 | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 87,542 | $609.2 萬 | 1.6% | +2,802+3.3% | 加碼 | – |
| BACBank of America Corp | Stock | 93,305 | $481.4 萬 | 1.2% | −9,000−8.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 33,327 | $469.7 萬 | 1.2% | −386−1.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,945 | $465.2 萬 | 1.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,240 | $346.0 萬 | 0.9% | 00.0% | 不變 | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 85,839 | $339.1 萬 | 0.9% | +2,517+3.0% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 49,492 | $310.4 萬 | 0.8% | +1,071+2.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,434 | $293.9 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,100 | $274.4 萬 | 0.7% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 30,677 | $267.5 萬 | 0.7% | +5,136+20.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,390 | $227.4 萬 | 0.6% | +80+1.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 27,326 | $207.7 萬 | 0.5% | −1,348−4.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,345 | $168.2 萬 | 0.4% | +238+7.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,271 | $161.9 萬 | 0.4% | +86+0.9% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 1,773 | $111.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 37,632 | $110.6 萬 | 0.3% | +40.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,315 | $99.2 萬 | 0.3% | +15+0.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,300 | $90.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 6,135 | $90.5 萬 | 0.2% | +140+2.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,675 | $88.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,015 | $86.3 萬 | 0.2% | +16,015 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 2,344 | $77.3 萬 | 0.2% | +100+4.5% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 12,207 | $70.2 萬 | 0.2% | −999−7.6% | 減碼 | – |
| TAT&T Inc. | Stock | 24,540 | $69.3 萬 | 0.2% | +472+2.0% | 加碼 | 歷史 |
| FBNCFirst Bancorp | COM | 12,572 | $66.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 5,760 | $59.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 13,300 | $56.4 萬 | 0.1% | +100+0.8% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,000 | $51.9 萬 | 0.1% | +2,000+100.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,106 | $46.2 萬 | 0.1% | +2,106 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,600 | $46.1 萬 | 0.1% | +1,600 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 457 | $42.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 12,721 | $40.3 萬 | 0.1% | −5,212−29.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,400 | $38.3 萬 | 0.1% | +75+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,200 | $36.9 萬 | 0.1% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 6,623 | $36.8 萬 | 0.1% | +6,623 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 7,268 | $36.6 萬 | 0.1% | +17+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,420 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,000 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,126 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 2,749 | $35.4 萬 | 0.1% | +40+1.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,255 | $32.5 萬 | 0.1% | +200+4.9% | 加碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 8,985 | $31.4 萬 | 0.1% | +8,985 | 新進 | – |
| SOSouthern Co | Stock | 3,261 | $30.9 萬 | 0.1% | +90+2.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,372 | $30.5 萬 | 0.1% | +995+29.5% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 7,841 | $30.0 萬 | 0.1% | +280+3.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 404 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,194 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,075 | $27.9 萬 | 0.1% | +1,075 | 新進 | – |
| DGXQuest Diagnostics Inc | COM | 1,455 | $27.7 萬 | 0.1% | −35−2.3% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 750 | $25.3 萬 | 0.1% | +750 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 2,233 | $24.9 萬 | 0.1% | +2,233 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 1,074 | $23.7 萬 | 0.1% | −150−12.3% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 10,000 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 1,134 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,337 | $22.5 萬 | 0.1% | +11+0.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,736 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 4,490 | $20.4 萬 | 0.1% | +4,490 | 新進 | – |
| ANETArista Networks, Inc. | Stock | 1,400 | $20.4 萬 | 0.1% | +1,400 | 新進 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 14,642 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 11,428 | $9.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。