Ironsides Asset Advisors, LLC
- SEC CIK
- 0001615135
- 最新申報
- 2026/8/12
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 76
- 較 2025 年第 3 季 +3
- 總值
- $3.95 億
- 較 2025 年第 3 季 +$671.7 萬 (+1.7%)
| 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 | $1.08 億 | 27.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 288,475 | $4,289 萬 | 10.9% | −1,485−0.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,627 | $3,521 萬 | 8.9% | +250.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 342,706 | $3,066 萬 | 7.8% | −32,102−8.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,505 | $1,850 萬 | 4.7% | +45+0.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,510 | $1,526 萬 | 3.9% | −20,173−30.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,562 | $1,296 萬 | 3.3% | −50−0.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 43,126 | $1,252 萬 | 3.2% | 00.0% | 不變 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 108,671 | $789.8 萬 | 2.0% | +4,032+3.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 39,692 | $788.4 萬 | 2.0% | +6,464+19.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 102,090 | $686.2 萬 | 1.7% | −513−0.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 54,295 | $652.5 萬 | 1.7% | +129+0.2% | 加碼 | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 82,867 | $578.2 萬 | 1.5% | −4,675−5.3% | 減碼 | – |
| Global X FDS37954Y376 | RATE PREFERRED | 258,059 | $573.4 萬 | 1.5% | −29,396−10.2% | 減碼 | – |
| BACBank of America Corp | Stock | 93,305 | $513.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 20,045 | $493.4 萬 | 1.3% | +20,045 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 33,231 | $476.9 萬 | 1.2% | −96−0.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,820 | $474.0 萬 | 1.2% | −125−0.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,471 | $430.5 萬 | 1.1% | +4,231+23.2% | 加碼 | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 104,611 | $410.7 萬 | 1.0% | +18,772+21.9% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 66,367 | $401.7 萬 | 1.0% | +16,875+34.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,365 | $302.2 萬 | 0.8% | −69−0.5% | 減碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 82,334 | $295.7 萬 | 0.7% | +73,349+816.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,100 | $280.8 萬 | 0.7% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 60,758 | $259.4 萬 | 0.7% | −596−1.0% | 減碼依 2 比 1 拆股換算 | – |
| MSFTMicrosoft Corp | Stock | 4,500 | $217.6 萬 | 0.6% | +110+2.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 27,343 | $195.4 萬 | 0.5% | +17+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,345 | $168.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,274 | $164.5 萬 | 0.4% | +30.0% | 加碼 | – |
| iShares Tr46435U374 | MSCI JP VALUE | 38,621 | $153.4 萬 | 0.4% | +38,621 | 新進 | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 39,154 | $143.3 萬 | 0.4% | +26,433+207.8% | 加碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 20,090 | $139.3 萬 | 0.4% | +20,090 | 新進 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 37,635 | $119.9 萬 | 0.3% | +30.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,769 | $118.0 萬 | 0.3% | +2,575+215.7% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,773 | $110.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 22,739 | $94.3 萬 | 0.2% | +22,739 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,600 | $88.4 萬 | 0.2% | +1,000+62.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,676 | $86.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 6,135 | $83.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 5,300 | $81.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,344 | $81.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 12,100 | $77.9 萬 | 0.2% | −1,200−9.0% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,065 | $77.0 萬 | 0.2% | −1,950−12.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,045 | $75.4 萬 | 0.2% | −1,270−23.9% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 12,158 | $70.7 萬 | 0.2% | −49−0.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 5,760 | $64.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FBNCFirst Bancorp | COM | 12,572 | $63.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,946 | $62.7 萬 | 0.2% | +820+72.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 24,542 | $61.0 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,000 | $52.6 萬 | 0.1% | 00.0% | 不變 | – |
| COFCapital One Financial Corp | Stock | 2,071 | $50.2 萬 | 0.1% | +2,071 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,106 | $48.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,325 | $40.0 萬 | 0.1% | −75−2.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,000 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,250 | $39.0 萬 | 0.1% | +795+54.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,420 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,200 | $37.8 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,255 | $36.5 萬 | 0.1% | 00.0% | 不變 | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 6,898 | $34.8 萬 | 0.1% | −370−5.1% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 6,623 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,075 | $30.9 萬 | 0.1% | 00.0% | 不變 | – |
| VNOMViper Energy, Inc. | CL A | 7,842 | $30.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,262 | $28.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 404 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 233 | $25.0 萬 | 0.1% | +233 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 10,000 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 1,074 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,337 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 15,755 | $21.4 萬 | 0.1% | +1,113+7.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,150 | $21.3 萬 | 0.1% | +2,150 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,134 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 1,200 | $20.5 萬 | 0.1% | +1,200 | 新進 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 4,490 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 1,736 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 235 | $20.3 萬 | 0.1% | −222−48.6% | 減碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 11,428 | $9.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（5 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 2,749 | $35.4 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 4,372 | $30.5 萬 | 0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 750 | $25.3 萬 | 0.1% | 歷史 |
| AFLAflac Inc | Stock | 2,233 | $24.9 萬 | 0.1% | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,400 | $20.4 萬 | 0.1% | 歷史 |