Lloyd Advisory Services, LLC.
- SEC CIK
- 0001802474
- 最新申報
- 2026/8/7
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/2 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 624
- 較 2021 年第 4 季 +179
- 總值
- $2.15 億
- 較 2021 年第 4 季 −$229.3 萬 (−1.1%)
| 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 | 675,996 | $3,591 萬 | 16.7% | +61,308+10.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 47,044 | $2,134 萬 | 9.9% | +659+1.4% | 加碼 | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 647,984 | $1,692 萬 | 7.9% | +15,774+2.5% | 加碼 | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 363,533 | $997.7 萬 | 4.6% | +174,289+92.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,228 | $839.8 萬 | 3.9% | −392−1.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 32,809 | $673.3 萬 | 3.1% | +22,594+221.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 111,102 | $558.5 萬 | 2.6% | −61,807−35.7% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 36,174 | $477.5 萬 | 2.2% | +34,032+1,588.8% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 41,943 | $448.3 萬 | 2.1% | +40,904+3,936.9% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 36,734 | $448.3 萬 | 2.1% | +1,143+3.2% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 72,127 | $421.9 萬 | 2.0% | −980−1.3% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 76,213 | $407.1 萬 | 1.9% | +63,227+486.9% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 24,020 | $404.2 萬 | 1.9% | +22,952+2,149.1% | 加碼 | – |
| Cambria ETF Tr132061862 | TAIL RISK | 207,501 | $345.4 萬 | 1.6% | −5,495−2.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,509 | $344.7 萬 | 1.6% | +9,219+3,179.0% | 加碼 | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 136,346 | $336.0 萬 | 1.6% | +136,346 | 新進 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 89,782 | $330.6 萬 | 1.5% | +89,782 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,328 | $305.2 萬 | 1.4% | +7,328 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,251 | $294.8 萬 | 1.4% | −667−6.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 34,911 | $271.9 萬 | 1.3% | +674+2.0% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 53,788 | $265.5 萬 | 1.2% | +1,063+2.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,668 | $231.3 萬 | 1.1% | −678−4.4% | 減碼 | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 17,158 | $171.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,578 | $137.3 萬 | 0.6% | +16,808+2,182.9% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 35,457 | $136.4 萬 | 0.6% | +35,457 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,069 | $135.7 萬 | 0.6% | +346+2.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,145 | $135.2 萬 | 0.6% | −826−2.9% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 22,117 | $134.3 萬 | 0.6% | +22,117 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 24,337 | $131.0 萬 | 0.6% | +10,899+81.1% | 加碼依 2 比 1 拆股換算 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,484 | $131.0 萬 | 0.6% | +12,484 | 新進 | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 78,589 | $130.2 萬 | 0.6% | +20,023+34.2% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,913 | $110.5 萬 | 0.5% | +5,278+93.7% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 15,574 | $103.3 萬 | 0.5% | −65−0.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,463 | $87.0 萬 | 0.4% | +346+5.7% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,158 | $81.9 萬 | 0.4% | −3,786−42.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,632 | $81.2 萬 | 0.4% | +862+48.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,392 | $80.2 萬 | 0.4% | +337+2.0% | 加碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 8,775 | $61.1 萬 | 0.3% | −456−4.9% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,847 | $60.4 萬 | 0.3% | +7,177+1,071.2% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 11,916 | $59.7 萬 | 0.3% | −291−2.4% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 10,757 | $59.2 萬 | 0.3% | −162−1.5% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,164 | $56.5 萬 | 0.3% | +40.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,149 | $55.0 萬 | 0.3% | +2,402+321.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,041 | $54.0 萬 | 0.3% | +8,041 | 新進 | – |
| iShares Tr46435G102 | CONV BD ETF | 5,980 | $49.8 萬 | 0.2% | +5,975+119,500.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,383 | $48.9 萬 | 0.2% | −224−2.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,636 | $47.6 萬 | 0.2% | −29,215−91.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,424 | $42.6 萬 | 0.2% | +84+6.3% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 9,901 | $42.5 萬 | 0.2% | +8,481+597.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 8,324 | $42.4 萬 | 0.2% | +1,263+17.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,135 | $42.3 萬 | 0.2% | −328−3.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,732 | $39.1 萬 | 0.2% | −102−2.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 119 | $38.8 萬 | 0.2% | +61+105.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,329 | $37.8 萬 | 0.2% | −322−12.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 16,032 | $37.8 萬 | 0.2% | +6,148+62.2% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,838 | $36.9 萬 | 0.2% | −832−17.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,393 | $36.0 萬 | 0.2% | +1,127+34.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,001 | $35.8 萬 | 0.2% | +152+17.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 866 | $35.5 萬 | 0.2% | +127+17.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,950 | $35.3 萬 | 0.2% | +16+0.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,392 | $34.1 萬 | 0.2% | −46,646−91.4% | 減碼 | – |
| CVXChevron Corp | Stock | 2,058 | $33.5 萬 | 0.2% | −597−22.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,935 | $32.8 萬 | 0.2% | +8+0.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,499 | $32.6 萬 | 0.2% | −26−0.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,910 | $30.9 萬 | 0.1% | −7,661−60.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 8,089 | $29.7 萬 | 0.1% | +1,215+17.7% | 加碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,888 | $29.0 萬 | 0.1% | +67+1.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,998 | $28.2 萬 | 0.1% | +51+1.7% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 5,383 | $27.1 萬 | 0.1% | −42−0.8% | 減碼 | – |
| CCICrown Castle Inc. | REIT | – | $26.8 萬 | 0.1% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,404 | $26.6 萬 | 0.1% | +59+1.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,709 | $26.2 萬 | 0.1% | +217+4.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 93 | $26.0 萬 | 0.1% | +33+55.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,632 | $25.8 萬 | 0.1% | +2,128+85.0% | 加碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 6,324 | $25.4 萬 | 0.1% | +2,342+58.8% | 加碼 | – |
| HEI.AHeico Corp | CL A | 1,896 | $24.0 萬 | 0.1% | +207+12.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,166 | $23.5 萬 | 0.1% | +248+12.9% | 加碼 | – |
| BACBank of America Corp | Stock | 5,594 | $23.1 萬 | 0.1% | +2,755+97.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 2,685 | $22.8 萬 | 0.1% | +446+19.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,229 | $22.5 萬 | 0.1% | +707+20.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 80 | $22.3 萬 | 0.1% | +50+166.7% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 4,028 | $22.3 萬 | 0.1% | −20−0.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,296 | $22.2 萬 | 0.1% | +1,274+42.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 6,623 | $22.1 萬 | 0.1% | +1,026+18.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,041 | $22.0 萬 | 0.1% | +15+0.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,686 | $21.9 萬 | 0.1% | +590+19.1% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 3,292 | $21.9 萬 | 0.1% | +537+19.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,029 | $21.4 萬 | 0.1% | +7,029 | 新進 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,852 | $21.3 萬 | 0.1% | +212+4.6% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,048 | $20.4 萬 | 0.1% | +29+1.4% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 367 | $20.1 萬 | 0.1% | +31+9.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 816 | $19.7 萬 | 0.1% | +260+46.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,416 | $19.6 萬 | 0.1% | −104−2.3% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 2,588 | $18.9 萬 | 0.1% | +1,154+80.5% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 2,426 | $18.6 萬 | 0.1% | +66+2.8% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 10,347 | $18.3 萬 | 0.1% | +8,954+642.8% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 4,072 | $18.3 萬 | 0.1% | +4,072 | 新進 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 3,668 | $18.3 萬 | 0.1% | +393+12.0% | 加碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,267 | $18.2 萬 | 0.1% | −433−25.5% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,458 | $18.2 萬 | 0.1% | +61+2.5% | 加碼 | – |
2021 年第 4 季之後清倉（50 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 85,245 | $444.0 萬 | 2.0% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,751 | $71.7 萬 | 0.3% | – |
| iShares Tr464288588 | MBS ETF | 5,777 | $62.1 萬 | 0.3% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,834 | $44.1 萬 | 0.2% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 13,998 | $37.6 萬 | 0.2% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,872 | $30.7 萬 | 0.1% | – |
| ENBEnbridge Inc | Stock | 5,172 | $20.2 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,721 | $20.0 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 6,362 | $16.0 萬 | 0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 929 | $7.40 萬 | <0.1% | – |
| IRTIndependence Realty Trust, Inc. | COM | – | $5.90 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 297 | $5.50 萬 | <0.1% | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 1,166 | $5.40 萬 | <0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 412 | $4.40 萬 | <0.1% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 427 | $4.40 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 110 | $4.00 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 322 | $3.70 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 204 | $3.20 萬 | <0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 62 | $9,000 | <0.1% | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | – | $7,000 | <0.1% | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 33 | $6,000 | <0.1% | – |
| CMECME Group Inc. | COM | 25 | $6,000 | <0.1% | 歷史 |
| CVEOCiveo Corp | COM NEW | 326 | $6,000 | <0.1% | 歷史 |
| HHCHoward Hughes Corp | COM | 62 | $6,000 | <0.1% | 歷史 |
| ACGPAssociated Capital Group, Inc. | CL A | 108 | $5,000 | <0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 97 | $4,000 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | – | $4,000 | <0.1% | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 372 | $4,000 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 144 | $3,000 | <0.1% | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 23 | $3,000 | <0.1% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 30 | $3,000 | <0.1% | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 55 | $3,000 | <0.1% | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 40 | $2,000 | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 32 | $2,000 | <0.1% | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 30 | $2,000 | <0.1% | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 4 | $1,000 | <0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 9 | $1,000 | <0.1% | 歷史 |
| YAlleghany Corp | COM | 1 | $1,000 | <0.1% | 歷史 |
| GBLGamco Investors, Inc. Et Al | CL A COM | 54 | $1,000 | <0.1% | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 13 | $1,000 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 14 | $1,000 | <0.1% | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2 | $0 | 0.0% | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2 | $0 | 0.0% | – |
| SPHRSphere Entertainment Co. | CL A | 6 | $0 | 0.0% | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 3 | $0 | 0.0% | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 5 | $0 | 0.0% | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 1 | $0 | 0.0% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2 | $0 | 0.0% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2 | $0 | 0.0% | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 2 | $0 | 0.0% | – |