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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
ZBHZimmer Biomet Holdings, Inc.Stock220$3.20 萬<0.1%−2−0.9%減碼歷史
iShares Tr46429B366CMBS ETF600$3.20 萬<0.1%+93+18.3%加碼–
PFGPrincipal Financial Group IncCOM495$3.20 萬<0.1%+254+105.4%加碼歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500618$3.20 萬<0.1%+618新進–
FSKFS KKR Capital CorpCOM1,455$3.20 萬<0.1%00.0%不變歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF909$3.40 萬<0.1%−59−6.1%減碼–
BBYBest Buy Co IncStock324$3.40 萬<0.1%−3−0.9%減碼歷史
QRVOQorvo, Inc.Stock204$3.40 萬<0.1%−17−7.7%減碼歷史
PXDPioneer Natural Resources CoCOM202$3.40 萬<0.1%−18−8.2%減碼歷史
FISFidelity National Information Services, Inc.Stock291$3.50 萬<0.1%+64+28.2%加碼歷史
SPDR Series Trust78464A383ST STR BACKE ETF1,383$3.60 萬<0.1%+214+18.3%加碼–
FBINFortune Brands Innovations, Inc.COM412$3.70 萬<0.1%−28−6.4%減碼歷史
DOVDOVER CorpCOM237$3.70 萬<0.1%−19−7.4%減碼歷史
SYNHSyneos Health, Inc.CL A427$3.70 萬<0.1%+427新進歷史
TELTE Connectivity plcREG SHS266$3.70 萬<0.1%−17−6.0%減碼歷史
PRUPrudential Financial IncStock363$3.80 萬<0.1%+191+111.0%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF214$3.80 萬<0.1%00.0%不變–
ABTAbbott LaboratoriesStock323$3.80 萬<0.1%−31−8.8%減碼歷史
EMREmerson Electric CoStock416$3.90 萬<0.1%+218+110.1%加碼歷史
Vanguard Total International Bond ETF92203J407ETF689$3.90 萬<0.1%+20+3.0%加碼–
AXPAmerican Express CoStock230$3.90 萬<0.1%+63+37.7%加碼歷史
ZBRAZebra Technologies CorpCL A75$3.90 萬<0.1%−6−7.4%減碼歷史
WMTWalmart Inc.Stock290$4.00 萬<0.1%+38+15.1%加碼歷史
DEDeere & CoStock119$4.00 萬<0.1%−7−5.6%減碼歷史
DECKDeckers Outdoor CorpCOM110$4.00 萬<0.1%+2+1.9%加碼歷史
DFSDiscover Financial ServicesCOM322$4.00 萬<0.1%+65+25.3%加碼歷史
Vanguard Health Care ETF92204A504ETF167$4.10 萬<0.1%+167新進–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF332$4.10 萬<0.1%−23,855−98.6%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF283$4.20 萬<0.1%−22,013−98.7%減碼–
ESEversource EnergyStock511$4.20 萬<0.1%+97+23.4%加碼歷史
BACBank of America CorpStock980$4.20 萬<0.1%−173−15.0%減碼歷史
DHIHorton D R IncCOM501$4.20 萬<0.1%−24−4.6%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF164$4.30 萬<0.1%+1+0.6%加碼–
BNYBank of New York Mellon CorpStock843$4.40 萬<0.1%−60−6.6%減碼歷史
CDNSCadence Design Systems IncStock297$4.50 萬<0.1%−19−6.0%減碼歷史
First Trust Financials Alphadex Fund33734X135ETF1,045$4.60 萬<0.1%+1,045新進–
CTSHCognizant Technology Solutions CorpCL A616$4.60 萬<0.1%+616新進歷史
MCHPMicrochip Technology IncStock308$4.70 萬<0.1%−21−6.4%減碼歷史
TXNTexas Instruments IncStock246$4.70 萬<0.1%−17−6.5%減碼歷史
LRCXLam Research CorpCOM83$4.70 萬<0.1%−6−6.7%減碼歷史
CVSCVS Health CorpStock571$4.80 萬<0.1%−36−5.9%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF202$4.80 萬<0.1%−130−39.2%減碼–
ADBEAdobe Inc.Stock85$4.90 萬<0.1%−6−6.6%減碼歷史
Vanguard Real Estate ETF922908553ETF487$5.00 萬<0.1%+2+0.4%加碼–
CDWCDW CorpCOM273$5.00 萬<0.1%−17−5.9%減碼歷史
MSMorgan StanleyStock526$5.10 萬<0.1%−71−11.9%減碼歷史
AVTRAvantor, Inc.COM1,239$5.10 萬<0.1%−235−15.9%減碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS466$5.10 萬<0.1%−35−7.0%減碼歷史
iShares Tr46435G425ESG AWR MSCI USA539$5.30 萬<0.1%+339+169.5%加碼–
UUnity Software Inc.COM421$5.30 萬<0.1%+169+67.1%加碼歷史
iShares Tr464288687PFD AND INCM SEC1,396$5.40 萬<0.1%−176−11.2%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF367$5.50 萬<0.1%+1+0.3%加碼–
American Centy ETF Tr025072562AVANTIS CORE FI1,138$5.60 萬<0.1%+391+52.3%加碼–
JPMJPMorgan Chase & CoStock351$5.70 萬<0.1%−10−2.8%減碼歷史
TGTTarget CorpStock247$5.70 萬<0.1%+32+14.9%加碼歷史
PEGPublic Service Enterprise Group IncCOM939$5.70 萬<0.1%−36−3.7%減碼歷史
DLRDigital Realty Trust, Inc.COM–$5.80 萬<0.1%––歷史
SHOPShopify Inc.Stock44$6.00 萬<0.1%+44新進歷史
WYWeyerhaeuser CoCOM NEW1,683$6.00 萬<0.1%––歷史
METAMeta Platforms, Inc.Stock182$6.20 萬<0.1%−50−21.6%減碼歷史
NOWServiceNow, Inc.Stock102$6.30 萬<0.1%+41+67.2%加碼歷史
TWLOTwilio IncCL A207$6.60 萬<0.1%+84+68.3%加碼歷史
WDAYWorkday, Inc.CL A267$6.70 萬<0.1%+106+65.8%加碼歷史
IPGInterpublic Group of Companies, Inc.COM1,840$6.70 萬<0.1%+158+9.4%加碼歷史
MSCIMSCI Inc.Stock111$6.80 萬<0.1%+47+73.4%加碼歷史
COUPCoupa Software IncCOM314$6.90 萬<0.1%+163+107.9%加碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF2,316$7.10 萬<0.1%+388+20.1%加碼–
CMCSAComcast CorpStock1,297$7.30 萬<0.1%+79+6.5%加碼歷史
DISWalt Disney CoStock445$7.50 萬<0.1%+206+86.2%加碼歷史
ORealty Income CorpREIT–$7.90 萬<0.1%––歷史
GOOGLAlphabet Inc.Stock30$8.00 萬<0.1%−4−11.8%減碼歷史
OKTAOkta, Inc.CL A337$8.00 萬<0.1%+141+71.9%加碼歷史
iShares Tr464289859CORE 80 20 ETF1,201$8.40 萬<0.1%+32+2.7%加碼–
RFRegions Financial CorpCOM3,941$8.40 萬<0.1%+1,336+51.3%加碼歷史
TEAMAtlassian CorpCL A220$8.60 萬<0.1%+86+64.2%加碼歷史
AMGNAmgen IncStock415$8.80 萬<0.1%+218+110.7%加碼歷史
WisdomTree Tr97717X511YIELD ENHANCD US1,853$9.60 萬<0.1%+979+112.0%加碼–
TRPTC Energy CorpCOM2,119$10.2 萬0.1%−23−1.1%減碼歷史
AAPLApple Inc.Stock747$10.6 萬0.1%−39−5.0%減碼歷史
American Centy ETF Tr025072877US SML CP VALU1,419$10.7 萬0.1%+149+11.7%加碼–
VEEVVeeva Systems IncStock375$10.8 萬0.1%+154+69.7%加碼歷史
EFXEquifax IncCOM425$10.8 萬0.1%00.0%不變歷史
PPLPPL CorpCOM3,914$10.9 萬0.1%+392+11.1%加碼歷史
CCICrown Castle Inc.REIT–$11.1 萬0.1%––歷史
MDLZMondelez International, Inc.Stock1,952$11.4 萬0.1%−34−1.7%減碼歷史
IBMInternational Business Machines CorpStock819$11.4 萬0.1%−141−14.7%減碼歷史
KOCoca Cola CoStock2,237$11.7 萬0.1%+230+11.5%加碼歷史
GISGeneral Mills IncStock1,971$11.8 萬0.1%+120+6.5%加碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO1,354$11.8 萬0.1%−17−1.2%減碼–
WMBWilliams Companies, Inc.COM4,568$11.8 萬0.1%−156−3.3%減碼歷史
USBUS Bancorp DECOM NEW2,009$11.9 萬0.1%+434+27.6%加碼歷史
KMBKimberly Clark CorpStock918$12.2 萬0.1%+242+35.8%加碼歷史
CWSTCasella Waste Systems IncCL A1,665$12.6 萬0.1%+679+68.9%加碼歷史
MOAltria Group, Inc.Stock2,834$12.9 萬0.1%+51+1.8%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF1,218$13.7 萬0.1%−198−14.0%減碼–
Vanguard Long-Term Treasury ETF92206C847ETF1,575$13.8 萬0.1%−15−0.9%減碼–
TFCTruist Financial CorpCOM2,374$13.9 萬0.1%+951+66.8%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE2,387$14.2 萬0.1%−85−3.4%減碼歷史
PEPPepsiCo IncStock948$14.3 萬0.1%−13,039−93.2%減碼歷史
AMZNAmazon Com IncStock46$15.1 萬0.1%+18+64.3%加碼歷史

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%–