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 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 15 | $7,000 | <0.1% | −1−6.3% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 147 | $7,000 | <0.1% | +46+45.5% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 15 | $7,000 | <0.1% | −1−6.3% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 55 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 57 | $7,000 | <0.1% | +27+90.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 69 | $7,000 | <0.1% | +19+38.0% | 加碼 | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | – | $7,000 | <0.1% | – | – | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 152 | $7,000 | <0.1% | +2+1.3% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 21 | $8,000 | <0.1% | −1−4.5% | 減碼 | 歷史 |
| EIXEdison International | Stock | 146 | $8,000 | <0.1% | +76+108.6% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 57 | $8,000 | <0.1% | +26+83.9% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 65 | $8,000 | <0.1% | +27+71.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 20 | $8,000 | <0.1% | +5+33.3% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 135 | $8,000 | <0.1% | +64+90.1% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 179 | $8,000 | <0.1% | +86+92.5% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 134 | $8,000 | <0.1% | +40+42.6% | 加碼 | – |
| PNWPinnacle West Capital Corp | COM | 94 | $8,000 | <0.1% | +46+95.8% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 226 | $8,000 | <0.1% | +112+98.2% | 加碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 192 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 172 | $8,000 | <0.1% | +51+42.1% | 加碼 | – |
| ETREntergy Corp | COM | 94 | $9,000 | <0.1% | +46+95.8% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 77 | $9,000 | <0.1% | +28+57.1% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 163 | $9,000 | <0.1% | −2,793−94.5% | 減碼 | – |
| HPHelmerich & Payne, Inc. | COM | 285 | $9,000 | <0.1% | +112+64.7% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 190 | $9,000 | <0.1% | +5+2.7% | 加碼 | – |
| LEGLeggett & Platt Inc | Stock | 191 | $1.00 萬 | <0.1% | +86+81.9% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 90 | $1.00 萬 | <0.1% | −146−61.9% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 55 | $1.00 萬 | <0.1% | +3+5.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 68 | $1.00 萬 | <0.1% | +28+70.0% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 355 | $1.00 萬 | <0.1% | −72−16.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 167 | $1.00 萬 | <0.1% | +42+33.6% | 加碼 | – |
| GRMNGarmin Ltd | SHS | 66 | $1.00 萬 | <0.1% | +28+73.7% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 138 | $1.10 萬 | <0.1% | +138 | 新進 | – |
| IVZInvesco Ltd. | Stock | 422 | $1.10 萬 | <0.1% | +151+55.7% | 加碼 | 歷史 |
| SRESempra | Stock | 83 | $1.10 萬 | <0.1% | +28+50.9% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 373 | $1.10 萬 | <0.1% | +113+43.5% | 加碼 | – |
| FEFirstenergy Corp | COM | 301 | $1.10 萬 | <0.1% | +116+62.7% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 219 | $1.10 萬 | <0.1% | +86+64.7% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 124 | $1.10 萬 | <0.1% | +46+59.0% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 199 | $1.10 萬 | <0.1% | +85+74.6% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 298 | $1.20 萬 | <0.1% | +298 | 新進 | – |
| LUMNLumen Technologies, Inc. | Stock | 872 | $1.20 萬 | <0.1% | +353+68.0% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 509 | $1.20 萬 | <0.1% | +232+83.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 40 | $1.20 萬 | <0.1% | +5+14.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 46 | $1.20 萬 | <0.1% | +1+2.2% | 加碼依 3 比 1 拆股換算 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 121 | $1.30 萬 | <0.1% | +1+0.8% | 加碼 | – |
| CNPCenterpoint Energy Inc | COM | 510 | $1.30 萬 | <0.1% | +238+87.5% | 加碼 | 歷史 |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 241 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X198 | US CORP BOND FD | 245 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 98 | $1.40 萬 | <0.1% | +48+96.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 58 | $1.40 萬 | <0.1% | +12+26.1% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 172 | $1.40 萬 | <0.1% | +129+300.0% | 加碼 | – |
| KEYKeycorp | COM | 677 | $1.40 萬 | <0.1% | +273+67.6% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 136 | $1.40 萬 | <0.1% | +57+72.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 194 | $1.50 萬 | <0.1% | +77+65.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 272 | $1.50 萬 | <0.1% | +88+47.8% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 30 | $1.50 萬 | <0.1% | +4+15.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 129 | $1.50 萬 | <0.1% | +129 | 新進 | – |
| PFGPrincipal Financial Group Inc | COM | 241 | $1.50 萬 | <0.1% | +105+77.2% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | – | $1.50 萬 | <0.1% | – | – | 歷史 |
| OKEONEOK Inc | COM | 275 | $1.50 萬 | <0.1% | +105+61.8% | 加碼 | 歷史 |
| iShares Inc46434G509 | CUR HD MSCI EM | 441 | $1.50 萬 | <0.1% | +441 | 新進 | – |
| IPInternational Paper Co | COM | 237 | $1.50 萬 | <0.1% | +103+76.9% | 加碼 | 歷史 |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 423 | $1.50 萬 | <0.1% | +423 | 新進 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 569 | $1.70 萬 | <0.1% | −74−11.5% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 393 | $1.70 萬 | <0.1% | +175+80.3% | 加碼 | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 454 | $1.70 萬 | <0.1% | +454 | 新進 | – |
| PRUPrudential Financial Inc | Stock | 172 | $1.80 萬 | <0.1% | +78+83.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 298 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVNACarvana Co. | CL A | 61 | $1.80 萬 | <0.1% | +18+41.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 198 | $1.90 萬 | <0.1% | +93+88.6% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 460 | $1.90 萬 | <0.1% | +5+1.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 299 | $2.00 萬 | <0.1% | +56+23.0% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 200 | $2.00 萬 | <0.1% | +200 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 205 | $2.10 萬 | <0.1% | +75+57.7% | 加碼 | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 1,063 | $2.10 萬 | <0.1% | −137−11.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 210 | $2.20 萬 | <0.1% | −29−12.1% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | – | $2.30 萬 | <0.1% | – | – | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 493 | $2.40 萬 | <0.1% | +493 | 新進 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 225 | $2.40 萬 | <0.1% | +180+400.0% | 加碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 775 | $2.40 萬 | <0.1% | +775 | 新進 | – |
| iShares Tr46435G656 | ADAPTIVE ETF | 718 | $2.40 萬 | <0.1% | +718 | 新進 | – |
| PLDPrologis, Inc. | REIT | – | $2.50 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 390 | $2.50 萬 | <0.1% | +390 | 新進 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 294 | $2.60 萬 | <0.1% | −796−73.0% | 減碼 | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 387 | $2.60 萬 | <0.1% | −55−12.4% | 減碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 273 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 363 | $2.70 萬 | <0.1% | +352+3,200.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 1,053 | $2.70 萬 | <0.1% | −168−13.8% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 222 | $2.80 萬 | <0.1% | +40+22.0% | 加碼 | – |
| AXPAmerican Express Co | Stock | 167 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AORTArtivion, Inc. | COM | 1,000 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 507 | $2.80 萬 | <0.1% | +57+12.7% | 加碼 | – |
| UUnity Software Inc. | COM | 252 | $2.80 萬 | <0.1% | +82+48.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 610 | $2.90 萬 | <0.1% | −1,366−69.1% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 481 | $2.90 萬 | <0.1% | −45,838−99.0% | 減碼 | – |
| KDPKeurig Dr Pepper Inc. | COM | 851 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 1,169 | $3.00 萬 | <0.1% | +154+15.2% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 661 | $3.00 萬 | <0.1% | −3,061−82.2% | 減碼 | – |
| DFSDiscover Financial Services | COM | 257 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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 |