Lloyd Advisory Services, LLC.
- SEC CIK
- 0001802474
- 最新申報
- 2026/8/7
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 408
- 較 2021 年第 1 季 +27
- 總值
- $1.98 億
- 較 2021 年第 1 季 +$1,404 萬 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 624,763 | $3,145 萬 | 15.9% | +2,171+0.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 47,320 | $2,035 萬 | 10.3% | −1,162−2.4% | 減碼 | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 637,968 | $1,671 萬 | 8.4% | −2,536−0.4% | 減碼 | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 389,556 | $1,062 萬 | 5.4% | −3,975−1.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,383 | $880.8 萬 | 4.4% | −2,380−9.6% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 144,135 | $731.3 萬 | 3.7% | +92,186+177.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 63,246 | $543.3 萬 | 2.7% | −13,093−17.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 31,914 | $528.7 萬 | 2.7% | −1,083−3.3% | 減碼 | 歷史 |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 163,053 | $498.1 萬 | 2.5% | +129,863+391.3% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 31,385 | $472.7 萬 | 2.4% | +25,638+446.1% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 35,388 | $461.9 萬 | 2.3% | −4,206−10.6% | 減碼 | – |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 166,125 | $461.8 萬 | 2.3% | −116,106−41.1% | 減碼 | – |
| Cambria ETF Tr132061862 | TAIL RISK | 204,002 | $381.5 萬 | 1.9% | +3,060+1.5% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 65,393 | $357.8 萬 | 1.8% | +65,393 | 新進 | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 123,783 | $326.9 萬 | 1.7% | +123,783 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,296 | $325.4 萬 | 1.6% | +22,296 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 39,383 | $323.6 萬 | 1.6% | +3,341+9.3% | 加碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 24,187 | $308.3 萬 | 1.6% | +24,162+96,648.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,669 | $289.0 萬 | 1.5% | +18,663+311,050.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,221 | $288.8 萬 | 1.5% | +30.0% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 37,685 | $284.7 萬 | 1.4% | +37,568+32,109.4% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 53,311 | $276.3 萬 | 1.4% | −22,543−29.7% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 26,398 | $274.5 萬 | 1.4% | −168−0.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 13,987 | $207.2 萬 | 1.0% | +12,984+1,294.5% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,931 | $172.2 萬 | 0.9% | −37,755−76.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,251 | $150.7 萬 | 0.8% | −1,141−3.8% | 減碼 | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 55,365 | $139.0 萬 | 0.7% | −51,139−48.0% | 減碼 | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 55,446 | $133.5 萬 | 0.7% | +25,651+86.1% | 加碼依 1 比 4 拆股換算 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 15,526 | $115.1 萬 | 0.6% | −646−4.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,913 | $91.9 萬 | 0.5% | −399−2.3% | 減碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 10,235 | $68.0 萬 | 0.3% | −119−1.1% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 11,208 | $67.9 萬 | 0.3% | +288+2.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,193 | $67.8 萬 | 0.3% | +7,316+834.2% | 加碼 | – |
| Aim ETF Products Trust00888H109 | ALLIANZIM US EQ | 23,842 | $66.5 萬 | 0.3% | +23,842 | 新進 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 12,190 | $65.1 萬 | 0.3% | +1,180+10.7% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,844 | $53.5 萬 | 0.3% | +3+0.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,973 | $52.8 萬 | 0.3% | +3,833+2,737.9% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,387 | $49.7 萬 | 0.3% | +1,622+20.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,309 | $46.0 萬 | 0.2% | +2,472+51.1% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,409 | $45.4 萬 | 0.2% | +2,409 | 新進 | – |
| HDHome Depot, Inc. | Stock | 1,337 | $42.7 萬 | 0.2% | −315−19.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,749 | $41.4 萬 | 0.2% | +85+3.2% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 11,844 | $39.0 萬 | 0.2% | +11,107+1,507.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,623 | $37.7 萬 | 0.2% | +68+1.2% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,601 | $37.1 萬 | 0.2% | +1,601 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 1,363 | $36.9 萬 | 0.2% | +137+11.2% | 加碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 13,202 | $36.5 萬 | 0.2% | +6,852+107.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,902 | $35.2 萬 | 0.2% | +2,961+49.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,018 | $34.0 萬 | 0.2% | +767+18.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 5,875 | $32.9 萬 | 0.2% | +112+1.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,839 | $32.6 萬 | 0.2% | −63−2.2% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 14,967 | $30.8 萬 | 0.2% | +14,967 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 2,686 | $30.3 萬 | 0.2% | −11−0.4% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 5,659 | $29.3 萬 | 0.1% | −543−8.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,690 | $28.7 萬 | 0.1% | +1,371+59.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,912 | $28.7 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,559 | $28.7 萬 | 0.1% | +75+1.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,239 | $28.4 萬 | 0.1% | +629+103.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,816 | $27.9 萬 | 0.1% | −198−6.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,577 | $27.0 萬 | 0.1% | +315+13.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 6,737 | $26.4 萬 | 0.1% | +750+12.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,065 | $25.8 萬 | 0.1% | +352+7.5% | 加碼 | – |
| TAT&T Inc. | Stock | 8,867 | $25.5 萬 | 0.1% | −1,610−15.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,783 | $25.4 萬 | 0.1% | +965+25.3% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,345 | $24.6 萬 | 0.1% | −39,397−92.2% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,247 | $24.1 萬 | 0.1% | +181+8.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,928 | $24.1 萬 | 0.1% | −615−13.5% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,146 | $23.7 萬 | 0.1% | −119−2.3% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,853 | $22.6 萬 | 0.1% | +966+51.2% | 加碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,745 | $22.6 萬 | 0.1% | +777+15.6% | 加碼 | 歷史 |
| TLSTelos Corp | COM | 6,551 | $22.3 萬 | 0.1% | −570−8.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,190 | $22.0 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 1,882 | $21.4 萬 | 0.1% | −528−21.9% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 5,310 | $21.3 萬 | 0.1% | +5,310 | 新進 | 歷史 |
| MMM3M Co | Stock | 1,073 | $21.3 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 4,915 | $20.7 萬 | 0.1% | +178+3.8% | 加碼 | – |
| BCEBce Inc | COM NEW | 4,165 | $20.5 萬 | 0.1% | −18−0.4% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,402 | $19.9 萬 | 0.1% | +491+16.9% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 9,871 | $19.8 萬 | 0.1% | −9,659−49.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,088 | $19.3 萬 | 0.1% | +16+0.8% | 加碼依 2 比 1 拆股換算 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,545 | $19.1 萬 | 0.1% | +2,482+3,939.7% | 加碼 | – |
| SOSouthern Co | Stock | 3,124 | $18.9 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 3,938 | $18.9 萬 | 0.1% | +200+5.4% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,319 | $18.0 萬 | 0.1% | +933+67.3% | 加碼 | – |
| VODVodafone Group Public Ltd Co | ADR | 10,384 | $17.8 萬 | 0.1% | −52−0.5% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,912 | $16.2 萬 | 0.1% | +395+26.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,416 | $16.0 萬 | 0.1% | +77+5.8% | 加碼 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 2,472 | $15.8 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 416 | $15.2 萬 | 0.1% | +40+10.6% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 874 | $15.2 萬 | 0.1% | +829+1,842.2% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 367 | $15.1 萬 | 0.1% | +114+45.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 3,516 | $14.7 萬 | 0.1% | +1,081+44.4% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 10,239 | $14.6 萬 | 0.1% | +279+2.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 404 | $14.3 萬 | 0.1% | −7,756−95.0% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 960 | $14.1 萬 | 0.1% | +31+3.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 2,635 | $14.1 萬 | 0.1% | +516+24.4% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 1,590 | $13.9 萬 | 0.1% | +199+14.3% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 216 | $13.6 萬 | 0.1% | +67+45.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 2,783 | $13.3 萬 | 0.1% | +50+1.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 3,291 | $13.1 萬 | 0.1% | −1,339−28.9% | 減碼 | – |
2021 年第 1 季之後清倉（27 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,674 | $18.5 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 3,526 | $18.5 萬 | 0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,173 | $17.3 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,673 | $15.6 萬 | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 759 | $9.90 萬 | 0.1% | – |
| MTZMastec Inc | COM | 581 | $5.40 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 1,022 | $4.50 萬 | <0.1% | 歷史 |
| FS KKR Cap Corp II35952V303 | COM | 1,515 | $3.00 萬 | <0.1% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 189 | $2.70 萬 | <0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 79 | $2.60 萬 | <0.1% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 131 | $2.40 萬 | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 223 | $1.40 萬 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 79 | $5,000 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 21 | $2,000 | <0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 13 | $1,000 | <0.1% | – |
| CARRCarrier Global Corp | Stock | 20 | $1,000 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 10 | $1,000 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 25 | $1,000 | <0.1% | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 16 | $1,000 | <0.1% | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 33 | $1,000 | <0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 7 | $1,000 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4 | $0 | 0.0% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 1 | $0 | 0.0% | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 2 | $0 | 0.0% | – |
| CNNECannae Holdings, Inc. | COM | 8 | $0 | 0.0% | 歷史 |
| JAXJ. Alexander's Holdings, Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| TTOOT2 Biosystems, Inc. | COM | 132 | $0 | 0.0% | 歷史 |