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 |
|---|---|---|---|---|---|---|---|
| METMetlife Inc | Stock | 1,391 | $8.70 萬 | <0.1% | +1,391 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 1,280 | $8.70 萬 | <0.1% | +1,280 | 新進 | 歷史 |
| ORealty Income Corp | REIT | – | $8.80 萬 | <0.1% | – | – | 歷史 |
| WDAYWorkday, Inc. | CL A | 323 | $8.80 萬 | <0.1% | +56+21.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,434 | $8.90 萬 | <0.1% | +1,434 | 新進 | 歷史 |
| NUENucor Corp | COM | 783 | $8.90 萬 | <0.1% | +485+162.8% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 1,218 | $8.90 萬 | <0.1% | +17+1.4% | 加碼 | – |
| OKTAOkta, Inc. | CL A | 417 | $9.30 萬 | <0.1% | +80+23.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,614 | $9.60 萬 | <0.1% | −623−27.8% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 2,083 | $9.70 萬 | <0.1% | −36−1.7% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 394 | $10.4 萬 | <0.1% | +187+90.3% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 273 | $10.4 萬 | <0.1% | +53+24.1% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 1,039 | $10.5 萬 | <0.1% | −898−46.4% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 2,101 | $10.9 萬 | 0.1% | +248+13.4% | 加碼 | – |
| CMCanadian Imperial Bank of Commerce | COM | 961 | $11.2 萬 | 0.1% | −482−33.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 290 | $11.5 萬 | 0.1% | −8,979−96.9% | 減碼 | – |
| VEEVVeeva Systems Inc | Stock | 457 | $11.7 萬 | 0.1% | +82+21.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,498 | $11.9 萬 | 0.1% | +79+5.6% | 加碼 | – |
| PPLPPL Corp | COM | 3,985 | $12.0 萬 | 0.1% | +71+1.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 1,307 | $12.1 萬 | 0.1% | −47−3.5% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 3,982 | $12.3 萬 | 0.1% | +3,123+363.6% | 加碼 | – |
| AMGNAmgen Inc | Stock | 556 | $12.5 萬 | 0.1% | +141+34.0% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 426 | $12.5 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 2,839 | $12.6 萬 | 0.1% | +1,859+189.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 2,516 | $12.6 萬 | 0.1% | −2,694−51.7% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 1,960 | $13.0 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 747 | $13.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,174 | $13.5 萬 | 0.1% | −44−3.6% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 2,022 | $13.6 萬 | 0.1% | +51+2.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 2,888 | $13.7 萬 | 0.1% | +54+1.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 3,179 | $14.2 萬 | 0.1% | +2,802+743.2% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 1,591 | $14.2 萬 | 0.1% | +16+1.0% | 加碼 | – |
| TFCTruist Financial Corp | COM | 2,429 | $14.2 萬 | 0.1% | +55+2.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 5,597 | $14.6 萬 | 0.1% | +1,029+22.5% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 9,879 | $14.7 萬 | 0.1% | −259−2.6% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,109 | $15.8 萬 | 0.1% | +191+20.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,504 | $15.9 萬 | 0.1% | −1,219−32.7% | 減碼 | 歷史 |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 6,362 | $16.0 萬 | 0.1% | −49,307−88.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,345 | $16.6 萬 | 0.1% | +3,345 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 2,746 | $16.6 萬 | 0.1% | +2,746 | 新進 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 3,275 | $16.8 萬 | 0.1% | +3,275 | 新進 | – |
| HBANHuntington Bancshares Inc | COM | 11,049 | $17.0 萬 | 0.1% | +232+2.1% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 2,360 | $17.1 萬 | 0.1% | −27−1.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 60 | $17.4 萬 | 0.1% | −5−7.7% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 2,042 | $17.4 萬 | 0.1% | +377+22.6% | 加碼 | 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 | – |
| 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 |
| AEPAmerican Electric Power Co Inc | Stock | 2,019 | $18.0 萬 | 0.1% | +32+1.6% | 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 | – |
| MCOMoodys Corp | Stock | 471 | $18.4 萬 | 0.1% | +33+7.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 3,920 | $18.8 萬 | 0.1% | +38+1.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,106 | $18.9 萬 | 0.1% | +6+0.3% | 加碼 | – |
| 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 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,068 | $19.4 萬 | 0.1% | −20,770−95.1% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,397 | $19.5 萬 | 0.1% | −12−0.5% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 3,522 | $19.8 萬 | 0.1% | +1,513+75.3% | 加碼 | 歷史 |
| 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 |
| First Tr Exchange-Traded FD33734H106 | SHS | 4,678 | $20.1 萬 | 0.1% | +736+18.7% | 加碼 | – |
| ENBEnbridge Inc | Stock | 5,172 | $20.2 萬 | 0.1% | +26+0.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,149 | $20.4 萬 | 0.1% | +92+8.7% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 573 | $20.5 萬 | 0.1% | +45+8.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,026 | $20.8 萬 | 0.1% | +15+0.5% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,640 | $21.0 萬 | 0.1% | +26+0.6% | 加碼 | – |
| BCEBce Inc | COM NEW | 4,048 | $21.1 萬 | 0.1% | −45−1.1% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 1,689 | $21.7 萬 | 0.1% | +328+24.1% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,755 | $21.8 萬 | 0.1% | +531+23.9% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 336 | $22.1 萬 | 0.1% | +65+24.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,918 | $22.2 萬 | 0.1% | +1,431+293.8% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 3,096 | $22.5 萬 | 0.1% | −20−0.6% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | – | $23.5 萬 | 0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 9,884 | $24.3 萬 | 0.1% | +281+2.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,266 | $25.0 萬 | 0.1% | −320−8.9% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,821 | $25.5 萬 | 0.1% | +632+10.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,700 | $25.6 萬 | 0.1% | +224+15.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 6,874 | $26.7 萬 | 0.1% | +6,089+775.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,492 | $26.9 萬 | 0.1% | +162+3.7% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,425 | $27.3 萬 | 0.1% | +98+1.8% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,345 | $27.8 萬 | 0.1% | +180+5.7% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,947 | $28.0 萬 | 0.1% | +319+12.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,834 | $29.6 萬 | 0.1% | +127+2.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 849 | $30.5 萬 | 0.1% | +140+19.7% | 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 | – |
| CVXChevron Corp | Stock | 2,655 | $31.2 萬 | 0.1% | +35+1.3% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,142 | $31.7 萬 | 0.1% | −390−15.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,525 | $33.6 萬 | 0.2% | +515+10.3% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 739 | $34.9 萬 | 0.2% | +128+20.9% | 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 |
| VZVerizon Communications Inc | Stock | 7,061 | $36.7 萬 | 0.2% | +1,050+17.5% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,143 | $37.0 萬 | 0.2% | −635−35.7% | 減碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 13,998 | $37.6 萬 | 0.2% | +938+7.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,463 | $43.9 萬 | 0.2% | +487+4.9% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,834 | $44.1 萬 | 0.2% | +3,808+14,646.2% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,670 | $51.5 萬 | 0.2% | +2,220+90.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,607 | $55.1 萬 | 0.3% | −5,512−42.0% | 減碼 | – |
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% | – |