Lloyd Advisory Services, LLC.
- SEC CIK
- 0001802474
- 最新申報
- 2026/8/7
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/21 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 404
- 較 2021 年第 2 季 −4
- 總值
- $1.94 億
- 較 2021 年第 2 季 −$352.8 萬 (−1.8%)
| 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 | 607,113 | $3,064 萬 | 15.8% | −17,650−2.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 46,761 | $2,015 萬 | 10.4% | −559−1.2% | 減碼 | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 630,902 | $1,657 萬 | 8.5% | −7,066−1.1% | 減碼 | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 383,686 | $1,051 萬 | 5.4% | −5,870−1.5% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 173,405 | $879.5 萬 | 4.5% | +29,270+20.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,905 | $824.5 萬 | 4.2% | −1,478−6.6% | 減碼 | – |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 195,179 | $630.6 萬 | 3.2% | +32,126+19.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 31,713 | $520.8 萬 | 2.7% | −201−0.6% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 35,187 | $458.0 萬 | 2.4% | −201−0.6% | 減碼 | – |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 163,652 | $455.8 萬 | 2.3% | −2,473−1.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 45,386 | $406.0 萬 | 2.1% | +45,386 | 新進 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 73,093 | $394.3 萬 | 2.0% | +7,700+11.8% | 加碼 | – |
| Cambria ETF Tr132061862 | TAIL RISK | 204,543 | $383.7 萬 | 2.0% | +541+0.3% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 21,838 | $383.5 萬 | 2.0% | +20,964+2,398.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,269 | $331.8 萬 | 1.7% | +8,865+2,194.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,632 | $325.9 萬 | 1.7% | +11,632 | 新進 | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 122,336 | $324.5 萬 | 1.7% | −1,447−1.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,565 | $323.4 萬 | 1.7% | +14,565 | 新進 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 31,422 | $321.8 萬 | 1.7% | +31,105+9,812.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33,891 | $277.7 萬 | 1.4% | −5,492−13.9% | 減碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 52,420 | $270.9 萬 | 1.4% | −891−1.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,311 | $229.4 萬 | 1.2% | +12,562+457.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,722 | $145.0 萬 | 0.7% | −529−1.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,609 | $141.9 萬 | 0.7% | −46,637−73.7% | 減碼 | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 55,669 | $139.7 萬 | 0.7% | +304+0.5% | 加碼 | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 55,957 | $127.6 萬 | 0.7% | +511+0.9% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,657 | $116.9 萬 | 0.6% | −23,728−75.6% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 15,424 | $114.8 萬 | 0.6% | −102−0.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,030 | $85.2 萬 | 0.4% | +117+0.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 13,119 | $84.0 萬 | 0.4% | +5,810+79.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,672 | $69.4 萬 | 0.4% | −19,726−74.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,105 | $66.8 萬 | 0.3% | −88−1.1% | 減碼 | – |
| Aim ETF Products Trust00888H109 | ALLIANZIM US EQ | 23,647 | $66.3 萬 | 0.3% | −195−0.8% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 10,888 | $65.4 萬 | 0.3% | −320−2.9% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 12,040 | $64.2 萬 | 0.3% | −150−1.2% | 減碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 9,397 | $61.7 萬 | 0.3% | −838−8.2% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,778 | $51.2 萬 | 0.3% | −66−3.6% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,158 | $48.5 萬 | 0.2% | −229−2.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,660 | $46.8 萬 | 0.2% | +297+21.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,314 | $45.4 萬 | 0.2% | +5,308+88,466.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,339 | $44.0 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,976 | $38.9 萬 | 0.2% | +1,074+12.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,317 | $38.2 萬 | 0.2% | +1,037+370.4% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,532 | $36.5 萬 | 0.2% | −9,399−78.8% | 減碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 13,060 | $36.4 萬 | 0.2% | −142−1.1% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,829 | $36.1 萬 | 0.2% | +1,829 | 新進 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,922 | $33.2 萬 | 0.2% | −96−1.9% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,909 | $32.9 萬 | 0.2% | +70+2.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 6,011 | $32.5 萬 | 0.2% | +136+2.3% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,789 | $32.1 萬 | 0.2% | +5,626+3,451.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,010 | $30.8 萬 | 0.2% | +1,082+27.5% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,773 | $30.3 萬 | 0.2% | +6,112+924.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,637 | $28.4 萬 | 0.1% | −49−1.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,905 | $28.3 萬 | 0.1% | −7−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,707 | $27.7 萬 | 0.1% | +148+3.2% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 5,327 | $27.1 萬 | 0.1% | −332−5.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,586 | $26.9 萬 | 0.1% | −104−2.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,330 | $26.7 萬 | 0.1% | −1,293−23.0% | 減碼 | – |
| CVXChevron Corp | Stock | 2,620 | $26.6 萬 | 0.1% | +43+1.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,210 | $26.4 萬 | 0.1% | +145+2.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,450 | $26.1 萬 | 0.1% | +203+9.0% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 611 | $26.0 萬 | 0.1% | +244+66.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 9,603 | $25.9 萬 | 0.1% | +736+8.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,174 | $25.7 萬 | 0.1% | −65−5.2% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,628 | $24.9 萬 | 0.1% | −188−6.7% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,165 | $24.8 萬 | 0.1% | +312+10.9% | 加碼 | – |
| MAMastercard Inc | Stock | 709 | $24.6 萬 | 0.1% | +293+70.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,066 | $22.5 萬 | 0.1% | −279−8.3% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 3,116 | $21.8 萬 | 0.1% | −74−2.3% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,189 | $21.8 萬 | 0.1% | +444+7.7% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,614 | $21.1 萬 | 0.1% | −532−10.3% | 減碼 | – |
| ENBEnbridge Inc | Stock | 5,146 | $20.5 萬 | 0.1% | −164−3.1% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 4,093 | $20.5 萬 | 0.1% | −72−1.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,723 | $20.3 萬 | 0.1% | −1,060−22.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,705 | $20.1 萬 | 0.1% | +303+8.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,476 | $19.7 萬 | 0.1% | +544+58.4% | 加碼 | – |
| CSGPCostar Group, Inc. | COM | 2,224 | $19.1 萬 | 0.1% | +994+80.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,011 | $18.7 萬 | 0.1% | −113−3.6% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,413 | $18.6 萬 | 0.1% | −2,560−64.4% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 3,882 | $18.6 萬 | 0.1% | −56−1.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,100 | $18.6 萬 | 0.1% | +12+0.6% | 加碼 | – |
| MMM3M Co | Stock | 1,057 | $18.5 萬 | 0.1% | −16−1.5% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 1,937 | $18.3 萬 | 0.1% | +1,885+3,625.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,460 | $18.3 萬 | 0.1% | −85−3.3% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,409 | $18.2 萬 | 0.1% | +90+3.9% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 4,870 | $18.2 萬 | 0.1% | −45−0.9% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,187 | $17.4 萬 | 0.1% | +671+19.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 65 | $17.3 萬 | 0.1% | +26+66.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,875 | $17.1 萬 | 0.1% | +661+54.4% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 271 | $16.9 萬 | 0.1% | +55+25.5% | 加碼 | 歷史 |
| TLSTelos Corp | COM | 5,928 | $16.8 萬 | 0.1% | −623−9.5% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 10,817 | $16.7 萬 | 0.1% | +578+5.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 3,019 | $16.2 萬 | 0.1% | +384+14.6% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 1,987 | $16.1 萬 | 0.1% | +75+3.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 721 | $16.1 萬 | 0.1% | +213+41.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 3,748 | $16.1 萬 | 0.1% | −2,989−44.4% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 1,361 | $16.1 萬 | 0.1% | +611+81.5% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 1,443 | $16.1 萬 | 0.1% | −439−23.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 2,182 | $15.9 萬 | 0.1% | +683+45.6% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 10,138 | $15.7 萬 | 0.1% | −246−2.4% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（24 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,601 | $37.1 萬 | 0.2% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 14,967 | $30.8 萬 | 0.2% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 2,587 | $11.8 萬 | 0.1% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 1,041 | $9.90 萬 | 0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 311 | $4.50 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 580 | $3.90 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 806 | $3.90 萬 | <0.1% | 歷史 |
| iShares Tr46435G847 | MSCI ACWI EXUS | 1,099 | $3.60 萬 | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,045 | $3.60 萬 | <0.1% | – |
| AONAon plc | CL A | 138 | $3.30 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 749 | $3.30 萬 | <0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 72 | $3.30 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 273 | $2.60 萬 | <0.1% | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 493 | $2.40 萬 | <0.1% | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 775 | $2.40 萬 | <0.1% | – |
| iShares Tr46435G656 | ADAPTIVE ETF | 718 | $2.40 萬 | <0.1% | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 454 | $1.70 萬 | <0.1% | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 441 | $1.50 萬 | <0.1% | – |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 423 | $1.50 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 102 | $6,000 | <0.1% | – |
| GNLGlobal Net Lease, Inc. | COM NEW | – | $2,000 | <0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4 | $1,000 | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7 | $0 | 0.0% | – |
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 12 | $0 | 0.0% | – |