Ironsides Asset Advisors, LLC
- SEC CIK
- 0001615135
- 最新申報
- 2026/8/12
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 83
- 較 2026 年第 1 季 +3
- 總值
- $4.27 億
- 較 2026 年第 1 季 +$2,818 萬 (+7.1%)
| 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 | $9,903 萬 | 23.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 289,330 | $4,753 萬 | 11.1% | +452+0.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,744 | $3,864 萬 | 9.1% | +55+0.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 346,378 | $3,345 萬 | 7.8% | +3,672+1.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,552 | $2,030 萬 | 4.8% | +23+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,016 | $1,777 萬 | 4.2% | −2,200−4.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 175,680 | $1,415 萬 | 3.3% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 159,372 | $1,373 萬 | 3.2% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 116,607 | $1,193 萬 | 2.8% | −570.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 102,090 | $845.7 萬 | 2.0% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 54,424 | $807.2 萬 | 1.9% | +84+0.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 31,373 | $688.4 萬 | 1.6% | −861−2.7% | 減碼 | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 86,166 | $652.4 萬 | 1.5% | −10,110−10.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 20,793 | $624.7 萬 | 1.5% | −90.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,820 | $540.9 萬 | 1.3% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 93,305 | $531.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 33,240 | $525.3 萬 | 1.2% | +50.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,647 | $481.9 萬 | 1.1% | 00.0% | 不變 | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 115,625 | $479.6 萬 | 1.1% | +200.0% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 61,408 | $452.3 萬 | 1.1% | −247−0.4% | 減碼 | – |
| Global X FDS37954Y376 | RATE PREFERRED | 201,430 | $443.7 萬 | 1.0% | −56,166−21.8% | 減碼 | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 95,660 | $374.5 萬 | 0.9% | −4,486−4.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,365 | $348.3 萬 | 0.8% | 00.0% | 不變 | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 81,959 | $341.1 萬 | 0.8% | +32,086+64.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,100 | $307.0 萬 | 0.7% | 00.0% | 不變 | – |
| 2023 ETF Series Trust900934209 | BRANDES INTL ETF | 67,480 | $283.1 萬 | 0.7% | +6,803+11.2% | 加碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 69,130 | $281.2 萬 | 0.7% | −1,431−2.0% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 30,215 | $271.5 萬 | 0.6% | −217−0.7% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 56,991 | $258.4 萬 | 0.6% | +248+0.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,384 | $192.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,191 | $181.6 萬 | 0.4% | −84−0.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,679 | $174.6 萬 | 0.4% | −30−0.6% | 減碼 | 歷史 |
| Ea Series Trust02072Q267 | VARIANT PERCEPTI | 54,685 | $162.4 萬 | 0.4% | +54,685 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,220 | $161.1 萬 | 0.4% | −100−3.0% | 減碼 | 歷史 |
| iShares Tr46435U374 | MSCI JP VALUE | 35,666 | $156.8 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 45,806 | $152.0 萬 | 0.4% | −406−0.9% | 減碼 | – |
| CVXChevron Corp | Stock | 7,955 | $131.9 萬 | 0.3% | +2,324+41.3% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,873 | $108.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,588 | $97.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 22,687 | $87.5 萬 | 0.2% | −52−0.2% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 741 | $87.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,590 | $84.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 40,528 | $83.9 萬 | 0.2% | +4,074+11.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,185 | $81.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FBNCFirst Bancorp | COM | 12,572 | $80.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,820 | $78.9 萬 | 0.2% | +27+1.0% | 加碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 21,510 | $72.6 萬 | 0.2% | +21,510 | 新進 | – |
| BXBlackstone Inc. | COM | 5,890 | $69.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 1,540 | $66.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,231 | $64.6 萬 | 0.2% | −715−18.1% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 12,075 | $64.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 6,595 | $63.1 萬 | 0.1% | −175−2.6% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 9,560 | $58.8 萬 | 0.1% | −100−1.0% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,530 | $56.8 萬 | 0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 4,177 | $52.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,450 | $51.0 萬 | 0.1% | −550−13.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,106 | $50.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 11,237 | $47.6 萬 | 0.1% | −499−4.3% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 3,923 | $46.4 萬 | 0.1% | −165−4.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 594 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,200 | $41.3 萬 | 0.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 1,411 | $40.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,134 | $38.7 萬 | 0.1% | +1,134 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,971 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 865 | $32.3 萬 | 0.1% | +142+19.6% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,075 | $32.1 萬 | 0.1% | 00.0% | 不變 | – |
| ULUnilever PLC | SPON ADR NEW | 5,187 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 5,845 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 2,633 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 10,000 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 9,662 | $26.3 萬 | 0.1% | +343+3.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 208 | $24.9 萬 | 0.1% | −25−10.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 125 | $24.9 萬 | 0.1% | +125 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,182 | $24.5 萬 | 0.1% | +1,182 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 1,074 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 404 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 4,490 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 550 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 4,901 | $20.3 萬 | <0.1% | −1,000−16.9% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 3,246 | $20.1 萬 | <0.1% | +3,246 | 新進 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 10,530 | $11.8 萬 | <0.1% | +10,530 | 新進 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 15,400 | $8.71 萬 | <0.1% | +15,400 | 新進 | 歷史 |
| URGUr-Energy Inc | COM | 17,750 | $2.41 萬 | <0.1% | +17,750 | 新進 | 歷史 |
2026 年第 1 季之後清倉（6 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286822 | MSCI MEXICO ETF | 21,427 | $161.2 萬 | 0.4% | – |
| XOMExxonMobil Holdings Corp | COM | 3,810 | $64.6 萬 | 0.2% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,366 | $46.4 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 6,623 | $24.3 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 4,606 | $23.1 萬 | 0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,317 | $20.7 萬 | 0.1% | 歷史 |