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 |
|---|---|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 12 | $0 | 0.0% | +1+9.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 5 | $0 | 0.0% | +5 | 新進 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 6 | $0 | 0.0% | −454−98.7% | 減碼 | – |
| RVPRetractable Technologies Inc | COM | 26 | $0 | 0.0% | +26 | 新進 | 歷史 |
| EVLOEvelo Biosciences, Inc. | COM | 21 | $0 | 0.0% | +21 | 新進 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 28 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 71 | $0 | 0.0% | +71 | 新進 | 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 |