Lloyd Advisory Services, LLC.
- SEC CIK
- 0001802474
- 最新申報
- 2026/8/7
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/26 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 445
- 較 2021 年第 3 季 +41
- 總值
- $2.17 億
- 較 2021 年第 3 季 +$2,254 萬 (+11.6%)
| 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 | 614,688 | $3,432 萬 | 15.8% | +7,575+1.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 46,385 | $2,213 萬 | 10.2% | −376−0.8% | 減碼 | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 632,210 | $1,682 萬 | 7.8% | +1,308+0.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,620 | $900.2 萬 | 4.1% | −285−1.4% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 172,909 | $872.8 萬 | 4.0% | −496−0.3% | 減碼 | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 230,793 | $601.5 萬 | 2.8% | +230,793 | 新進 | – |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 194,737 | $595.3 萬 | 2.7% | −442−0.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 31,851 | $544.5 萬 | 2.5% | +138+0.4% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 189,244 | $533.9 萬 | 2.5% | −194,442−50.7% | 減碼 | – |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 163,234 | $478.7 萬 | 2.2% | −418−0.3% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 35,591 | $458.0 萬 | 2.1% | +404+1.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 85,245 | $444.0 萬 | 2.0% | +84,634+13,851.7% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 73,107 | $428.5 萬 | 2.0% | +140.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 51,038 | $412.9 萬 | 1.9% | +47,972+1,564.6% | 加碼 | – |
| Cambria ETF Tr132061862 | TAIL RISK | 212,996 | $380.4 萬 | 1.8% | +8,453+4.1% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 55,675 | $366.7 萬 | 1.7% | +55,268+13,579.4% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 43,345 | $366.5 萬 | 1.7% | +43,226+36,324.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,704 | $355.0 萬 | 1.6% | +139+1.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,637 | $354.4 萬 | 1.6% | +20,452+11,055.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,918 | $350.4 萬 | 1.6% | +9,601+729.0% | 加碼 | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 122,516 | $331.3 萬 | 1.5% | +180+0.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 34,237 | $276.7 萬 | 1.3% | +346+1.0% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 52,725 | $269.2 萬 | 1.2% | +305+0.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,346 | $249.8 萬 | 1.2% | +35+0.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,215 | $227.2 萬 | 1.0% | +9,041+770.1% | 加碼 | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 17,158 | $171.7 萬 | 0.8% | +17,158 | 新進 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 8,944 | $155.0 萬 | 0.7% | +1,287+16.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,971 | $147.9 萬 | 0.7% | +249+0.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,723 | $141.7 萬 | 0.7% | +114+0.7% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 15,639 | $114.3 萬 | 0.5% | +215+1.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,117 | $89.0 萬 | 0.4% | +4,704+332.9% | 加碼 | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 58,566 | $88.8 萬 | 0.4% | +2,609+4.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,055 | $84.4 萬 | 0.4% | +25+0.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 12,571 | $83.6 萬 | 0.4% | +7,649+155.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,719 | $76.5 萬 | 0.4% | +47+0.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,986 | $72.2 萬 | 0.3% | +12,479+2,461.3% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,751 | $71.7 萬 | 0.3% | +2,751 | 新進 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 10,919 | $65.2 萬 | 0.3% | +31+0.3% | 加碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 9,231 | $64.7 萬 | 0.3% | −166−1.8% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 12,207 | $64.5 萬 | 0.3% | +167+1.4% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 5,777 | $62.1 萬 | 0.3% | +5,777 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,635 | $60.8 萬 | 0.3% | +5,096+945.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,770 | $59.5 萬 | 0.3% | +110+6.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,160 | $59.4 萬 | 0.3% | +1,002+10.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,340 | $55.6 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,607 | $55.1 萬 | 0.3% | −5,512−42.0% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,670 | $51.5 萬 | 0.2% | +2,220+90.6% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,834 | $44.1 萬 | 0.2% | +3,808+14,646.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,463 | $43.9 萬 | 0.2% | +487+4.9% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 13,998 | $37.6 萬 | 0.2% | +938+7.2% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,143 | $37.0 萬 | 0.2% | −635−35.7% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 7,061 | $36.7 萬 | 0.2% | +1,050+17.5% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,934 | $35.9 萬 | 0.2% | +25+0.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,651 | $35.9 萬 | 0.2% | +14+0.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 739 | $34.9 萬 | 0.2% | +128+20.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,525 | $33.6 萬 | 0.2% | +515+10.3% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,142 | $31.7 萬 | 0.1% | −390−15.4% | 減碼 | – |
| CVXChevron Corp | Stock | 2,655 | $31.2 萬 | 0.1% | +35+1.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,927 | $30.7 萬 | 0.1% | +22+0.8% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,872 | $30.7 萬 | 0.1% | +2,872 | 新進 | – |
| MAMastercard Inc | Stock | 849 | $30.5 萬 | 0.1% | +140+19.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,834 | $29.6 萬 | 0.1% | +127+2.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,947 | $28.0 萬 | 0.1% | +319+12.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,345 | $27.8 萬 | 0.1% | +180+5.7% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,425 | $27.3 萬 | 0.1% | +98+1.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,492 | $26.9 萬 | 0.1% | +162+3.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 6,874 | $26.7 萬 | 0.1% | +6,089+775.7% | 加碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,700 | $25.6 萬 | 0.1% | +224+15.2% | 加碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,821 | $25.5 萬 | 0.1% | +632+10.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,266 | $25.0 萬 | 0.1% | −320−8.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 9,884 | $24.3 萬 | 0.1% | +281+2.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | – | $23.5 萬 | 0.1% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,096 | $22.5 萬 | 0.1% | −20−0.6% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,918 | $22.2 萬 | 0.1% | +1,431+293.8% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 336 | $22.1 萬 | 0.1% | +65+24.0% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,755 | $21.8 萬 | 0.1% | +531+23.9% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 1,689 | $21.7 萬 | 0.1% | +328+24.1% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 4,048 | $21.1 萬 | 0.1% | −45−1.1% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,640 | $21.0 萬 | 0.1% | +26+0.6% | 加碼 | – |
| SOSouthern Co | Stock | 3,026 | $20.8 萬 | 0.1% | +15+0.5% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 573 | $20.5 萬 | 0.1% | +45+8.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,149 | $20.4 萬 | 0.1% | +92+8.7% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 5,172 | $20.2 萬 | 0.1% | +26+0.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 4,678 | $20.1 萬 | 0.1% | +736+18.7% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,520 | $20.0 萬 | 0.1% | +333+8.0% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 3,721 | $20.0 萬 | 0.1% | +16+0.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 3,522 | $19.8 萬 | 0.1% | +1,513+75.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,397 | $19.5 萬 | 0.1% | −12−0.5% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,068 | $19.4 萬 | 0.1% | −20,770−95.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 58 | $19.3 萬 | 0.1% | +12+26.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,111 | $19.3 萬 | 0.1% | +236+12.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,106 | $18.9 萬 | 0.1% | +6+0.3% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 3,920 | $18.8 萬 | 0.1% | +38+1.0% | 加碼 | – |
| MCOMoodys Corp | Stock | 471 | $18.4 萬 | 0.1% | +33+7.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 3,417 | $18.2 萬 | 0.1% | +398+13.2% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,019 | $18.0 萬 | 0.1% | +32+1.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 822 | $17.8 萬 | 0.1% | +101+14.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 3,022 | $17.8 萬 | 0.1% | −726−19.4% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 2,239 | $17.6 萬 | 0.1% | +57+2.6% | 加碼 | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 2,440 | $17.6 萬 | 0.1% | +313+14.7% | 加碼 | – |
2021 年第 3 季之後清倉（27 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,632 | $325.9 萬 | 1.7% | – |
| SHOPShopify Inc. | Stock | 44 | $6.00 萬 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 167 | $4.10 萬 | <0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 220 | $3.20 萬 | <0.1% | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 395 | $2.60 萬 | <0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 100 | $1.80 萬 | <0.1% | – |
| FISVFiserv Inc | Stock | 55 | $6,000 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 47 | $5,000 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 26 | $5,000 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 9 | $4,000 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | – | $4,000 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 36 | $3,000 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 26 | $3,000 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 14 | $3,000 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 15 | $3,000 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 12 | $3,000 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 12 | $2,000 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 10 | $2,000 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 12 | $2,000 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 36 | $2,000 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 14 | $2,000 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 8 | $2,000 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 342 | $2,000 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 11 | $1,000 | <0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1 | $0 | 0.0% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 6 | $0 | 0.0% | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 5 | $0 | 0.0% | – |