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 |
|---|---|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 2 | $0 | 0.0% | −1,827−99.9% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5 | $0 | 0.0% | +1+25.0% | 加碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 3 | $0 | 0.0% | +3 | 新進 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2 | $0 | 0.0% | 00.0% | 不變 | – |
| AALAmerican Airlines Group Inc. | Stock | 11 | $0 | 0.0% | +2+22.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 8 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3 | $0 | 0.0% | +3 | 新進 | – |
| iShares Tr46435G102 | CONV BD ETF | 5 | $0 | 0.0% | +5 | 新進 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| TXTTextron Inc | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 3 | $0 | 0.0% | +3 | 新進 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 5 | $0 | 0.0% | −79−94.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2 | $0 | 0.0% | +2 | 新進 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2 | $0 | 0.0% | 00.0% | 不變 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 6 | $0 | 0.0% | −11−64.7% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 2 | $0 | 0.0% | 00.0% | 不變 | – |
| RVPRetractable Technologies Inc | COM | 26 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 71 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| EVLOEvelo Biosciences, Inc. | COM | 21 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 12 | $0 | 0.0% | +12 | 新進 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 28 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 7 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 20 | $1,000 | <0.1% | +1+5.3% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 57 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 72 | $1,000 | <0.1% | +39+118.2% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 27 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 53 | $1,000 | <0.1% | +53 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 18 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 3 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 17 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 17 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 10 | $1,000 | <0.1% | +10 | 新進 | – |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 19 | $1,000 | <0.1% | 00.0% | 不變 | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 4 | $1,000 | <0.1% | +4 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 31 | $1,000 | <0.1% | +1+3.3% | 加碼 | 歷史 |
| CTRNCiti Trends Inc | COM | 7 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RVTYRevvity, Inc. | COM | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 39 | $1,000 | <0.1% | +39 | 新進 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 21 | $1,000 | <0.1% | +1+5.0% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 9 | $1,000 | <0.1% | +9 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 23 | $1,000 | <0.1% | 00.0% | 不變 | – |
| VRSKVerisk Analytics, Inc. | COM | 6 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 26 | $1,000 | <0.1% | 00.0% | 不變 | – |
| KREFKKR Real Estate Finance Trust Inc. | COM | 52 | $1,000 | <0.1% | +1+2.0% | 加碼 | 歷史 |
| YAlleghany Corp | COM | 1 | $1,000 | <0.1% | +1 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 23 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GBLGamco Investors, Inc. Et Al | CL A COM | 54 | $1,000 | <0.1% | +54 | 新進 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 13 | $1,000 | <0.1% | +13 | 新進 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 14 | $1,000 | <0.1% | 00.0% | 不變 | – |
| SPSP Plus Corp | COM | 30 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 4 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 23 | $2,000 | <0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 11 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9 | $2,000 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 195 | $2,000 | <0.1% | −12−5.8% | 減碼 | – |
| Aim ETF Products Trust00888H109 | ALLIANZIM US EQ | 70 | $2,000 | <0.1% | −23,577−99.7% | 減碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 20 | $2,000 | <0.1% | −2−9.1% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 34 | $2,000 | <0.1% | +2+6.3% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 40 | $2,000 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 78 | $2,000 | <0.1% | 00.0% | 不變 | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 32 | $2,000 | <0.1% | +32 | 新進 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 30 | $2,000 | <0.1% | +30 | 新進 | 歷史 |
| BABoeing Co | Stock | 13 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WENWendy's Co | Stock | 144 | $3,000 | <0.1% | +144 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 23 | $3,000 | <0.1% | −31,399−99.9% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 30 | $3,000 | <0.1% | −265−89.8% | 減碼 | – |
| RDNTRadNet, Inc. | COM | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 24 | $3,000 | <0.1% | −308−92.8% | 減碼 | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 55 | $3,000 | <0.1% | +55 | 新進 | – |
| PGProcter & Gamble Co | Stock | 22 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13 | $4,000 | <0.1% | −101−88.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 14 | $4,000 | <0.1% | −93−86.9% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 38 | $4,000 | <0.1% | −45−54.2% | 減碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 97 | $4,000 | <0.1% | +97 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | – | $4,000 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 42 | $4,000 | <0.1% | −45,344−99.9% | 減碼 | – |
| DNPDNP Select Income Fund Inc | COM | 372 | $4,000 | <0.1% | +372 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 71 | $4,000 | <0.1% | −98−58.0% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 103 | $5,000 | <0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 66 | $5,000 | <0.1% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 25 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 9 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 78 | $5,000 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 140 | $5,000 | <0.1% | +40+40.0% | 加碼 | – |
| ACGPAssociated Capital Group, Inc. | CL A | 108 | $5,000 | <0.1% | +108 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
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% | – |