跳到主要內容
Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2022/1/26
SEC
Lloyd Advisory Services, LLC. 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CINFCincinnati Financial CorpCOM152$1.70 萬<0.1%+14+10.1%加碼歷史
SPDR Index Shs FDS78463X533ST MAR DIVID ETF577$1.70 萬<0.1%+2+0.3%加碼–
PNWPinnacle West Capital CorpCOM243$1.70 萬<0.1%+26+12.0%加碼歷史
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX394$1.70 萬<0.1%−24−5.7%減碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF173$1.60 萬<0.1%+1+0.6%加碼–
COPConocoPhillipsStock221$1.60 萬<0.1%00.0%不變歷史
CACICACI International IncCL A59$1.60 萬<0.1%+59新進歷史
WisdomTree Tr97717X198US CORP BOND FD293$1.60 萬<0.1%00.0%不變–
ACNAccenture plcStock36$1.50 萬<0.1%00.0%不變歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF274$1.50 萬<0.1%+1+0.4%加碼–
HPHelmerich & Payne, Inc.COM625$1.50 萬<0.1%+65+11.6%加碼歷史
First Tr Exchange-Traded Alp33735K108COM SHS125$1.50 萬<0.1%−15−10.7%減碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF122$1.40 萬<0.1%+1+0.8%加碼–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US231$1.40 萬<0.1%+67+40.9%加碼–
GLPIGaming & Leisure Properties, Inc.COM–$1.40 萬<0.1%––歷史
WisdomTree Tr97717X172US HGH YLD CORP243$1.30 萬<0.1%00.0%不變–
Paramount Global92556H206CL B433$1.30 萬<0.1%+46+11.9%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF139$1.10 萬<0.1%+1+0.7%加碼–
TMOThermo Fisher Scientific Inc.Stock17$1.10 萬<0.1%00.0%不變歷史
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG376$1.10 萬<0.1%+3+0.8%加碼–
iShares Tr464289867CORE 60 BALA ETF186$1.10 萬<0.1%−5,603−96.8%減碼–
FNVFranco Nevada CorpStock62$9,000<0.1%+62新進歷史
State Street SPDR S&P Biotech ETF78464A870ETF80$9,000<0.1%+80新進–
ZTSZoetis Inc.Stock36$9,000<0.1%00.0%不變歷史
GEGeneral Electric CoStock90$9,000<0.1%+57+172.7%加碼歷史
RRXRegal Rexnord CorpCOM55$9,000<0.1%00.0%不變歷史
NVSTEnvista Holdings CorpCOM192$9,000<0.1%00.0%不變歷史
GWWW.W. Grainger, Inc.Stock15$8,000<0.1%00.0%不變歷史
TSCOTractor Supply CoCOM33$8,000<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR127$8,000<0.1%+27+27.0%加碼–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY181$8,000<0.1%+9+5.2%加碼–
JNJJohnson & JohnsonStock42$7,000<0.1%00.0%不變歷史
First Trust Rising Dividend Achievers ETF33738R506ETF137$7,000<0.1%−11−7.4%減碼–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH256$7,000<0.1%−16−5.9%減碼–
First Tr Exchange-Traded Alp33735B108COM SHS66$7,000<0.1%−3−4.3%減碼–
HASIHA Sustainable Infrastructure Capital, Inc.COM–$7,000<0.1%––歷史
iShares Tr464288372GLB INFRASTR ETF154$7,000<0.1%+2+1.3%加碼–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT–$7,000<0.1%–新進歷史
Liberty Media Corp Del531229607COM C SIRIUSXM141$7,000<0.1%+141新進–
UNHUnitedHealth Group IncStock12$6,000<0.1%00.0%不變歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF33$6,000<0.1%+1+3.1%加碼–
CMECME Group Inc.COM25$6,000<0.1%+25新進歷史
DARDarling Ingredients Inc.COM85$6,000<0.1%00.0%不變歷史
IVTInvenTrust Properties Corp.COM NEW–$6,000<0.1%–新進歷史
CVEOCiveo CorpCOM NEW326$6,000<0.1%+326新進歷史
HHCHoward Hughes CorpCOM62$6,000<0.1%+62新進歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF103$5,000<0.1%00.0%不變–
State Street Utilities Select Sector SPDR ETF81369Y886ETF66$5,000<0.1%00.0%不變–
HSYHershey CoCOM25$5,000<0.1%00.0%不變歷史
DPZDominos Pizza IncCOM9$5,000<0.1%00.0%不變歷史
iShares Tr464287291GLOBAL TECH ETF78$5,000<0.1%00.0%不變–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF140$5,000<0.1%+40+40.0%加碼–
ACGPAssociated Capital Group, Inc.CL A108$5,000<0.1%+108新進歷史
PGProcter & Gamble CoStock22$4,000<0.1%00.0%不變歷史
iShares Russell 1000 Growth ETF464287614ETF13$4,000<0.1%−101−88.6%減碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF14$4,000<0.1%−93−86.9%減碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF38$4,000<0.1%−45−54.2%減碼–
WPMWheaton Precious Metals Corp.COM97$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 T46137V837DORS WRI MOM ETF42$4,000<0.1%−45,344−99.9%減碼–
DNPDNP Select Income Fund IncCOM372$4,000<0.1%+372新進歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE71$4,000<0.1%−98−58.0%減碼–
BABoeing CoStock13$3,000<0.1%00.0%不變歷史
WENWendy's CoStock144$3,000<0.1%+144新進歷史
AVGOBroadcom Inc.Stock5$3,000<0.1%00.0%不變歷史
iShares Core S&P U.S. Growth ETF464287671ETF23$3,000<0.1%−31,399−99.9%減碼–
MDYSPDR S&P Midcap 400 ETF TrustETF5$3,000<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF30$3,000<0.1%−265−89.8%減碼–
RDNTRadNet, Inc.COM100$3,000<0.1%00.0%不變歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF24$3,000<0.1%−308−92.8%減碼–
Liberty Media Corp531229409COM A SIRIUSXM55$3,000<0.1%+55新進–
UPSUnited Parcel Service IncStock7$2,000<0.1%00.0%不變歷史
NFLXNetflix IncStock4$2,000<0.1%00.0%不變歷史
BDXBecton Dickinson & CoStock6$2,000<0.1%00.0%不變歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF23$2,000<0.1%00.0%不變–
MRSHMarsh & McLennan Companies, Inc.Stock11$2,000<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap ETF922908751ETF9$2,000<0.1%00.0%不變–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX195$2,000<0.1%−12−5.8%減碼–
Aim ETF Products Trust00888H109ALLIANZIM US EQ70$2,000<0.1%−23,577−99.7%減碼–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL20$2,000<0.1%−2−9.1%減碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW34$2,000<0.1%+2+6.3%加碼–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT40$2,000<0.1%00.0%不變–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN78$2,000<0.1%00.0%不變–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH32$2,000<0.1%+32新進歷史
FWONKLiberty Media CorpCOM SER C FRMLA30$2,000<0.1%+30新進歷史
YUMYum Brands IncStock7$1,000<0.1%00.0%不變歷史
INTCIntel CorpStock20$1,000<0.1%+1+5.3%加碼歷史
FFord Motor CoStock57$1,000<0.1%00.0%不變歷史
VTRSViatris IncStock72$1,000<0.1%+39+118.2%加碼歷史
OGNOrganon & Co.Stock27$1,000<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock53$1,000<0.1%+53新進歷史
ADMArcher-Daniels-Midland CoStock18$1,000<0.1%00.0%不變歷史
SYKStryker CorpStock3$1,000<0.1%00.0%不變歷史
WFCWells Fargo & CompanyStock17$1,000<0.1%00.0%不變歷史
ORCLOracle CorpStock17$1,000<0.1%00.0%不變歷史
PNCPNC Financial Services Group, Inc.Stock5$1,000<0.1%00.0%不變歷史
PYPLPayPal Holdings, Inc.Stock5$1,000<0.1%00.0%不變歷史
ARK Next Generation Technology ETF00214Q401ETF10$1,000<0.1%+10新進–
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC19$1,000<0.1%00.0%不變–
MSGSMadison Square Garden Sports Corp.CL A4$1,000<0.1%+4新進歷史

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。

Lloyd Advisory Services, LLC. 在 2021 年第 3 季之後清倉的部位
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 ETF922908595ETF11,632$325.9 萬1.7%–
SHOPShopify Inc.Stock44$6.00 萬<0.1%歷史
Vanguard Health Care ETF92204A504ETF167$4.10 萬<0.1%–
ZBHZimmer Biomet Holdings, Inc.Stock220$3.20 萬<0.1%歷史
iShares Tr464287119MORNINGSTAR GRWT395$2.60 萬<0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF100$1.80 萬<0.1%–
FISVFiserv IncStock55$6,000<0.1%歷史
PAYXPaychex IncStock47$5,000<0.1%歷史
ADPAutomatic Data Processing IncStock26$5,000<0.1%歷史
HUMHumana IncStock9$4,000<0.1%歷史
VMRKVivmark ResidentialSH BEN INT–$4,000<0.1%歷史
MUMicron Technology IncStock36$3,000<0.1%歷史
AMATApplied Materials IncStock26$3,000<0.1%歷史
TROWPrice T Rowe Group IncStock14$3,000<0.1%歷史
TTTrane Technologies plcSHS15$3,000<0.1%歷史
HONHoneywell International IncCOM12$3,000<0.1%歷史
CBChubb LtdStock12$2,000<0.1%歷史
IQVIQVIA Holdings Inc.Stock10$2,000<0.1%歷史
GDGeneral Dynamics CorpStock12$2,000<0.1%歷史
TJXTJX Companies IncStock36$2,000<0.1%歷史
GPNGlobal Payments IncStock14$2,000<0.1%歷史
STZConstellation Brands, Inc.Stock8$2,000<0.1%歷史
SIRISirius XM Holdings Inc.COM342$2,000<0.1%歷史
ROSTRoss Stores, Inc.COM11$1,000<0.1%歷史
Vanguard Information Technology ETF92204A702ETF1$00.0%–
iShares Tr464288307MRGSTR MD CP GRW6$00.0%–
iShares Tr46429B291A RATE CP BD ETF5$00.0%–