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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2021/10/21
SEC
Lloyd Advisory Services, LLC. 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
First Trust Rising Dividend Achievers ETF33738R506ETF148$7,000<0.1%+1+0.7%加碼–
TSCOTractor Supply CoCOM33$7,000<0.1%00.0%不變歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH272$7,000<0.1%−83−23.4%減碼–
First Tr Exchange-Traded Alp33735B108COM SHS69$7,000<0.1%00.0%不變–
HASIHA Sustainable Infrastructure Capital, Inc.COM–$7,000<0.1%––歷史
iShares Tr464288372GLB INFRASTR ETF152$7,000<0.1%00.0%不變–
RRXRegal Rexnord CorpCOM55$8,000<0.1%00.0%不變歷史
NVSTEnvista Holdings CorpCOM192$8,000<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY172$8,000<0.1%00.0%不變–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF83$9,000<0.1%−7−7.8%減碼–
iShares Tr464287333GLOBAL FINLS ETF111$9,000<0.1%+96+640.0%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF119$9,000<0.1%−37,566−99.7%減碼–
TMOThermo Fisher Scientific Inc.Stock17$1.00 萬<0.1%−13−43.3%減碼歷史
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US164$1.00 萬<0.1%+30+22.4%加碼–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE169$1.00 萬<0.1%+2+1.2%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF138$1.10 萬<0.1%00.0%不變–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG373$1.10 萬<0.1%00.0%不變–
ACNAccenture plcStock36$1.20 萬<0.1%−4−10.0%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF121$1.30 萬<0.1%00.0%不變–
WisdomTree Tr97717X172US HGH YLD CORP243$1.30 萬<0.1%+2+0.8%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF273$1.40 萬<0.1%+1+0.4%加碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF172$1.40 萬<0.1%00.0%不變–
GLPIGaming & Leisure Properties, Inc.COM–$1.40 萬<0.1%––歷史
iShares Tr46428951110+ YR INVST GRD208$1.40 萬<0.1%+177+571.0%加碼–
COPConocoPhillipsStock221$1.50 萬<0.1%−77−25.8%減碼歷史
HPHelmerich & Payne, Inc.COM560$1.50 萬<0.1%+275+96.5%加碼歷史
CMSCMS Energy CorpCOM247$1.50 萬<0.1%+138+126.6%加碼歷史
Paramount Global92556H206CL B387$1.50 萬<0.1%+197+103.7%加碼–
GPCGenuine Parts CoStock133$1.60 萬<0.1%+68+104.6%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF377$1.60 萬<0.1%+244+183.5%加碼–
LMTLockheed Martin CorpStock45$1.60 萬<0.1%+25+125.0%加碼歷史
LNTAlliant Energy CorpStock285$1.60 萬<0.1%+150+111.1%加碼歷史
CINFCincinnati Financial CorpCOM138$1.60 萬<0.1%+61+79.2%加碼歷史
PNWPinnacle West Capital CorpCOM217$1.60 萬<0.1%+123+130.9%加碼歷史
DTEDte Energy CoCOM147$1.60 萬<0.1%+90+157.9%加碼歷史
First Tr Exchange-Traded Alp33735K108COM SHS140$1.60 萬<0.1%−223−61.4%減碼–
WisdomTree Tr97717X198US CORP BOND FD293$1.60 萬<0.1%+48+19.6%加碼–
PKGPackaging Corp of AmericaStock127$1.70 萬<0.1%+70+122.8%加碼歷史
KHCKraft Heinz CoStock465$1.70 萬<0.1%+5+1.1%加碼歷史
SPDR Index Shs FDS78463X533ST MAR DIVID ETF575$1.70 萬<0.1%+6+1.1%加碼–
OGEOGE Energy Corp.COM514$1.70 萬<0.1%+288+127.4%加碼歷史
LEGLeggett & Platt IncStock410$1.80 萬<0.1%+219+114.7%加碼歷史
IVZInvesco Ltd.Stock736$1.80 萬<0.1%+314+74.4%加碼歷史
EXCExelon CorpStock376$1.80 萬<0.1%+197+110.1%加碼歷史
iShares Tr464288414NATIONAL MUN ETF156$1.80 萬<0.1%+27+20.9%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF100$1.80 萬<0.1%−2,309−95.8%減碼–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX418$1.80 萬<0.1%+25+6.4%加碼–
STXSeagate Technology Holdings plcORD SHS221$1.80 萬<0.1%+97+78.2%加碼歷史
MCDMcDonalds CorpStock80$1.90 萬<0.1%+22+37.9%加碼歷史
FEFirstenergy CorpCOM535$1.90 萬<0.1%+234+77.7%加碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF451$1.90 萬<0.1%+407+925.0%加碼–
EIXEdison InternationalStock354$2.00 萬<0.1%+208+142.5%加碼歷史
Schwab US Dividend Equity ETF808524797ETF269$2.00 萬<0.1%−94−25.9%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF205$2.00 萬<0.1%00.0%不變–
ETNEaton Corp plcStock132$2.00 萬<0.1%+64+94.1%加碼歷史
SRESempraStock158$2.00 萬<0.1%+75+90.4%加碼歷史
GRMNGarmin LtdSHS128$2.00 萬<0.1%+62+93.9%加碼歷史
AMTAmerican Tower CorpREIT–$2.10 萬<0.1%––歷史
ETREntergy CorpCOM215$2.10 萬<0.1%+121+128.7%加碼歷史
First Tr Exchange-Traded Alp33735J101COM SHS327$2.10 萬<0.1%+28+9.4%加碼–
Global X FDS37950E291GLOBX SUPDV US1,071$2.10 萬<0.1%+8+0.8%加碼–
WRKWestRock CoCOM414$2.10 萬<0.1%+215+108.0%加碼歷史
LUMNLumen Technologies, Inc.Stock1,796$2.20 萬<0.1%+924+106.0%加碼歷史
WUWestern Union COStock1,092$2.20 萬<0.1%+583+114.5%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF211$2.20 萬<0.1%+1+0.5%加碼–
SHWSherwin Williams CoCOM80$2.20 萬<0.1%+34+73.9%加碼歷史
AORTArtivion, Inc.COM1,000$2.20 萬<0.1%00.0%不變歷史
iShares Tr46432F388MSCI USA VALUE226$2.30 萬<0.1%+1+0.4%加碼–
VanEck ETF Trust92189F437FALLEN ANGEL HG693$2.30 萬<0.1%−11,151−94.1%減碼–
CFCF Industries Holdings, Inc.COM413$2.30 萬<0.1%+194+88.6%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT407$2.40 萬<0.1%−74−15.4%減碼–
PLDPrologis, Inc.REIT–$2.50 萬<0.1%––歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF107$2.50 萬<0.1%−12,114−99.1%減碼–
iShares Core Dividend Growth ETF46434V621ETF507$2.50 萬<0.1%−106−17.3%減碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF295$2.60 萬<0.1%+1+0.3%加碼–
iShares Tr464287119MORNINGSTAR GRWT395$2.60 萬<0.1%+5+1.3%加碼–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV389$2.60 萬<0.1%+2+0.5%加碼–
QCOMQualcomm IncStock213$2.70 萬<0.1%+115+117.3%加碼歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID1,061$2.70 萬<0.1%+8+0.8%加碼–
KDPKeurig Dr Pepper Inc.COM787$2.70 萬<0.1%−64−7.5%減碼歷史
CNPCenterpoint Energy IncCOM1,099$2.70 萬<0.1%+589+115.5%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -287$2.70 萬<0.1%+151+111.0%加碼歷史
IPInternational Paper CoCOM492$2.70 萬<0.1%+255+107.6%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF222$2.80 萬<0.1%00.0%不變–
VLOValero Energy CorpStock403$2.80 萬<0.1%+209+107.7%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF185$2.80 萬<0.1%−18,484−99.0%減碼–
OKEONEOK IncCOM488$2.80 萬<0.1%+213+77.5%加碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,393$2.90 萬<0.1%−8,478−85.9%減碼–
NUENucor CorpCOM298$2.90 萬<0.1%−91−23.4%減碼歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW611$2.90 萬<0.1%+1+0.2%加碼–
Schwab International Equity ETF808524805ETF785$3.00 萬<0.1%+487+163.4%加碼–
PHParker-Hannifin CorpStock107$3.00 萬<0.1%−10−8.5%減碼歷史
KEYKeycorpCOM1,376$3.00 萬<0.1%+699+103.2%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF114$3.10 萬<0.1%+110+2,750.0%加碼–
NSCNorfolk Southern CorpStock131$3.10 萬<0.1%−10−7.1%減碼歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF859$3.10 萬<0.1%+796+1,263.5%加碼–
GMGeneral Motors CoCOM595$3.10 萬<0.1%+595新進歷史
AVYAvery Dennison CorpCOM152$3.10 萬<0.1%−11−6.7%減碼歷史
CVNACarvana Co.CL A104$3.10 萬<0.1%+43+70.5%加碼歷史
NEENextera Energy IncStock402$3.20 萬<0.1%−40−9.0%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。

Lloyd Advisory Services, LLC. 在 2021 年第 2 季之後清倉的部位
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 FD921910816MEGA GRWTH IND1,601$37.1 萬0.2%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF14,967$30.8 萬0.2%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF2,587$11.8 萬0.1%–
iShares Tr464288802ESG OPTIMIZED1,041$9.90 萬0.1%–
TMUST-Mobile US, Inc.Stock311$4.50 萬<0.1%歷史
BMYBristol Myers Squibb CoStock580$3.90 萬<0.1%歷史
BWABorgwarner IncCOM806$3.90 萬<0.1%歷史
iShares Tr46435G847MSCI ACWI EXUS1,099$3.60 萬<0.1%–
iShares Tr46434V803HDG MSCI EAFE1,045$3.60 萬<0.1%–
AONAon plcCL A138$3.30 萬<0.1%歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV749$3.30 萬<0.1%–
MKTXMarketaxess Holdings IncCOM72$3.30 萬<0.1%歷史
ATVIActivision Blizzard, Inc.COM273$2.60 萬<0.1%歷史
Invesco S&P 500 Quality ETF46137V241ETF493$2.40 萬<0.1%–
WisdomTree Tr97717X263DYNAMIC INTL EQT775$2.40 萬<0.1%–
iShares Tr46435G656ADAPTIVE ETF718$2.40 萬<0.1%–
iShares Tr46435G839MSCI EAFE SMCP454$1.70 萬<0.1%–
iShares Inc46434G509CUR HD MSCI EM441$1.50 萬<0.1%–
WisdomTree Tr97717X271DYNAMIC INT EQ423$1.50 萬<0.1%–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF102$6,000<0.1%–
GNLGlobal Net Lease, Inc.COM NEW–$2,000<0.1%歷史
iShares U.S. Medical Devices ETF464288810ETF4$1,000<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES7$00.0%–
Ssga Active ETF Tr78467V202ST STR INCOM ETF12$00.0%–