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 |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 613 | $3.10 萬 | <0.1% | −66,260−99.1% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 1,455 | $3.10 萬 | <0.1% | +1,455 | 新進 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 875 | $3.10 萬 | <0.1% | +260+42.3% | 加碼 | – |
| NEENextera Energy Inc | Stock | 442 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 227 | $3.20 萬 | <0.1% | +13+6.1% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 317 | $3.20 萬 | <0.1% | −28,085−98.9% | 減碼 | – |
| ESEversource Energy | Stock | 414 | $3.30 萬 | <0.1% | +43+11.6% | 加碼 | 歷史 |
| AONAon plc | CL A | 138 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 749 | $3.30 萬 | <0.1% | +749 | 新進 | – |
| MKTXMarketaxess Holdings Inc | COM | 72 | $3.30 萬 | <0.1% | +24+50.0% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 64 | $3.40 萬 | <0.1% | +20+45.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 61 | $3.40 萬 | <0.1% | +20+48.8% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 163 | $3.40 萬 | <0.1% | −20−10.9% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 134 | $3.40 萬 | <0.1% | +42+45.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 968 | $3.60 萬 | <0.1% | +234+31.9% | 加碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 222 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 252 | $3.60 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 117 | $3.60 萬 | <0.1% | −1−0.8% | 減碼 | 歷史 |
| iShares Tr46435G847 | MSCI ACWI EXUS | 1,099 | $3.60 萬 | <0.1% | +1,099 | 新進 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,045 | $3.60 萬 | <0.1% | +1,045 | 新進 | – |
| PXDPioneer Natural Resources Co | COM | 220 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 141 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 747 | $3.70 萬 | <0.1% | +101+15.6% | 加碼 | – |
| NUENucor Corp | COM | 389 | $3.70 萬 | <0.1% | −49−11.2% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 669 | $3.80 萬 | <0.1% | +18+2.8% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 214 | $3.80 萬 | <0.1% | +70+48.6% | 加碼 | – |
| BBYBest Buy Co Inc | Stock | 327 | $3.80 萬 | <0.1% | −35−9.7% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 161 | $3.80 萬 | <0.1% | +49+43.8% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 283 | $3.80 萬 | <0.1% | +16+6.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 580 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 806 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 256 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 363 | $4.00 萬 | <0.1% | +18+5.2% | 加碼 | – |
| COUPCoupa Software Inc | COM | 151 | $4.00 萬 | <0.1% | +46+43.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 354 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 108 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 239 | $4.20 萬 | <0.1% | +6+2.6% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 221 | $4.30 萬 | <0.1% | +20+10.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 316 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 81 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 126 | $4.40 萬 | <0.1% | +52+70.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 163 | $4.40 萬 | <0.1% | +3+1.9% | 加碼 | – |
| FBINFortune Brands Innovations, Inc. | COM | 440 | $4.40 萬 | <0.1% | +72+19.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 311 | $4.50 萬 | <0.1% | −8−2.5% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 903 | $4.60 萬 | <0.1% | +17+1.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 159 | $4.60 萬 | <0.1% | +4+2.6% | 加碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 874 | $4.60 萬 | <0.1% | +98+12.6% | 加碼 | – |
| DHIHorton D R Inc | COM | 525 | $4.70 萬 | <0.1% | −3−0.6% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 501 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 1,153 | $4.80 萬 | <0.1% | +17+1.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 197 | $4.80 萬 | <0.1% | +2+1.0% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 196 | $4.80 萬 | <0.1% | +64+48.5% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 123 | $4.80 萬 | <0.1% | +41+50.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 485 | $4.90 萬 | <0.1% | +52+12.0% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 329 | $4.90 萬 | <0.1% | +44+15.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 607 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 263 | $5.10 萬 | <0.1% | +41+18.5% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 290 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 215 | $5.20 萬 | <0.1% | +15+7.5% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 1,474 | $5.20 萬 | <0.1% | +17+1.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 91 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 2,605 | $5.30 萬 | <0.1% | −1,211−31.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 366 | $5.40 萬 | <0.1% | +148+67.9% | 加碼 | – |
| MSMorgan Stanley | Stock | 597 | $5.50 萬 | <0.1% | −10−1.6% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 1,682 | $5.50 萬 | <0.1% | +124+8.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 361 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | – | $5.60 萬 | <0.1% | – | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | – | $5.80 萬 | <0.1% | – | – | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 975 | $5.80 萬 | <0.1% | −15−1.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 89 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,928 | $5.90 萬 | <0.1% | +265+15.9% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,572 | $6.20 萬 | <0.1% | −33,020−95.5% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | – | $6.30 萬 | <0.1% | – | – | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 986 | $6.30 萬 | <0.1% | +986 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 1,218 | $6.90 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 221 | $6.90 萬 | <0.1% | +71+47.3% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 311 | $7.90 萬 | <0.1% | +101+48.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 1,423 | $7.90 萬 | <0.1% | +89+6.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 280 | $8.00 萬 | <0.1% | +263+1,547.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 232 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 332 | $8.10 萬 | <0.1% | +302+1,006.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 34 | $8.30 萬 | <0.1% | −1−2.9% | 減碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 1,169 | $8.30 萬 | <0.1% | +25+2.2% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 676 | $9.00 萬 | <0.1% | +29+4.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,575 | $9.00 萬 | <0.1% | +22+1.4% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 750 | $9.30 萬 | <0.1% | +213+39.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28 | $9.60 萬 | <0.1% | −9−24.3% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 265 | $9.60 萬 | <0.1% | +76+40.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,270 | $9.70 萬 | <0.1% | +377+42.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 39 | $9.80 萬 | <0.1% | +8+25.8% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 3,522 | $9.90 萬 | 0.1% | +192+5.8% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 1,041 | $9.90 萬 | 0.1% | +1,041 | 新進 | – |
| EFXEquifax Inc | COM | 425 | $10.2 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 1,230 | $10.2 萬 | 0.1% | +400+48.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| TRPTC Energy Corp | COM | 2,142 | $10.6 萬 | 0.1% | −12−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 786 | $10.8 萬 | 0.1% | +23+3.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,007 | $10.9 萬 | 0.1% | +658+48.8% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 1,499 | $11.0 萬 | 0.1% | +71+5.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,214 | $11.1 萬 | 0.1% | +1,214 | 新進 | – |
| GISGeneral Mills Inc | Stock | 1,851 | $11.3 萬 | 0.1% | +55+3.1% | 加碼 | 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 |