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 |
|---|---|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 2 | $0 | 0.0% | 00.0% | 不變 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 3 | $0 | 0.0% | 00.0% | 不變 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 7 | $0 | 0.0% | +7 | 新進 | – |
| AALAmerican Airlines Group Inc. | Stock | 11 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 23 | $0 | 0.0% | +23 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3 | $0 | 0.0% | 00.0% | 不變 | – |
| SXTSensient Technologies Corp | COM | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| APGAPi Group Corp | COM STK | 17 | $0 | 0.0% | +17 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| DIODDiodes Inc | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| JOEST JOE Co | COM | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| RMBSRambus Inc | COM | 15 | $0 | 0.0% | +15 | 新進 | 歷史 |
| TXTTextron Inc | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 22 | $0 | 0.0% | +22 | 新進 | 歷史 |
| OMCLOmnicell, Inc. | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 1 | $0 | 0.0% | +1 | 新進 | – |
| OXMOxford Industries Inc | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 10 | $0 | 0.0% | +10 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 18 | $0 | 0.0% | −2,837−99.4% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 12 | $0 | 0.0% | +12 | 新進 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1 | $0 | 0.0% | +1 | 新進 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 6 | $0 | 0.0% | 00.0% | 不變 | – |
| SEMSelect Medical Holdings Corp | COM | 14 | $0 | 0.0% | +14 | 新進 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 56 | $0 | 0.0% | +56 | 新進 | 歷史 |
| WIREEncore Wire Corp | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 1 | $0 | 0.0% | +1 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4 | $1,000 | <0.1% | −14,700−100.0% | 減碼 | – |
| SHELShell plc | ADR | 14 | $1,000 | <0.1% | +14 | 新進 | 歷史 |
| FFord Motor Co | Stock | 58 | $1,000 | <0.1% | +1+1.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16 | $1,000 | <0.1% | −620−97.5% | 減碼依 2 比 1 拆股換算 | – |
| VTRSViatris Inc | Stock | 72 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4 | $1,000 | <0.1% | −10−71.4% | 減碼 | – |
| OGNOrganon & Co. | Stock | 28 | $1,000 | <0.1% | +1+3.7% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 45 | $1,000 | <0.1% | −8−15.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19 | $1,000 | <0.1% | −351−94.9% | 減碼 | – |
| SYKStryker Corp | Stock | 3 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 11 | $1,000 | <0.1% | +11 | 新進 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 10 | $1,000 | <0.1% | 00.0% | 不變 | – |
| AAAlcoa Corp | Stock | 6 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 19 | $1,000 | <0.1% | 00.0% | 不變 | – |
| SYFSynchrony Financial | COM | 31 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LIVNLivaNova PLC | SHS | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| CTRNCiti Trends Inc | COM | 38 | $1,000 | <0.1% | +31+442.9% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 17 | $1,000 | <0.1% | +17 | 新進 | 歷史 |
| RVTYRevvity, Inc. | COM | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 26 | $1,000 | <0.1% | −13−33.3% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 21 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Aim ETF Products Trust00888H109 | ALLIANZIM US EQ | 45 | $1,000 | <0.1% | −25−35.7% | 減碼 | – |
| HRLHormel Foods Corp | COM | 18 | $1,000 | <0.1% | +12+200.0% | 加碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 12 | $1,000 | <0.1% | +12 | 新進 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 9 | $1,000 | <0.1% | −15−62.5% | 減碼 | – |
| UMBFUmb Financial Corp | COM | 15 | $1,000 | <0.1% | +15 | 新進 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 14 | $1,000 | <0.1% | +14 | 新進 | 歷史 |
| LFUSLittelfuse Inc | COM | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| BLBlackline, Inc. | COM | 12 | $1,000 | <0.1% | +12 | 新進 | 歷史 |
| ITRIItron, Inc. | COM | 15 | $1,000 | <0.1% | +15 | 新進 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 26 | $1,000 | <0.1% | 00.0% | 不變 | – |
| QTWOQ2 Holdings, Inc. | COM | 14 | $1,000 | <0.1% | +14 | 新進 | 歷史 |
| MMacy's, Inc. | COM | 46 | $1,000 | <0.1% | +46 | 新進 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 51 | $1,000 | <0.1% | +51 | 新進 | 歷史 |
| RVPRetractable Technologies Inc | COM | 155 | $1,000 | <0.1% | +129+496.2% | 加碼 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 329 | $1,000 | <0.1% | +258+363.4% | 加碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 9 | $1,000 | <0.1% | +9 | 新進 | 歷史 |
| COWNCowen Inc. | CL A NEW | 22 | $1,000 | <0.1% | +22 | 新進 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 115 | $1,000 | <0.1% | +115 | 新進 | 歷史 |
| EVLOEvelo Biosciences, Inc. | COM | 235 | $1,000 | <0.1% | +214+1,019.0% | 加碼 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 28 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PRFTPerficient Inc | COM | 6 | $1,000 | <0.1% | +6 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 12 | $1,000 | <0.1% | +12 | 新進 | 歷史 |
| TSEOQTrinseo PLC | COM | 31 | $1,000 | <0.1% | +31 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 74 | $2,000 | <0.1% | +74 | 新進 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 25 | $2,000 | <0.1% | +25 | 新進 | – |
| ADMArcher-Daniels-Midland Co | Stock | 18 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 63 | $2,000 | <0.1% | +63 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9 | $2,000 | <0.1% | 00.0% | 不變 | – |
| AMGAffiliated Managers Group, Inc. | Stock | 12 | $2,000 | <0.1% | +12 | 新進 | 歷史 |
| THRMGentherm Inc | COM | 25 | $2,000 | <0.1% | +25 | 新進 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 23 | $2,000 | <0.1% | +23 | 新進 | 歷史 |
| CALYCallaway Golf Co | COM | 70 | $2,000 | <0.1% | +70 | 新進 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | – | $2,000 | <0.1% | – | 新進 | 歷史 |
| RDNTRadNet, Inc. | COM | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPSCSPS Commerce Inc | COM | 13 | $2,000 | <0.1% | +13 | 新進 | 歷史 |
| BYByline Bancorp, Inc. | COM | 84 | $2,000 | <0.1% | +84 | 新進 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 109 | $2,000 | <0.1% | +109 | 新進 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 48 | $2,000 | <0.1% | +48 | 新進 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 108 | $2,000 | <0.1% | +108 | 新進 | 歷史 |
| VLYValley National Bancorp | COM | 124 | $2,000 | <0.1% | +124 | 新進 | 歷史 |
| LKFNLakeland Financial Corp | COM | 34 | $2,000 | <0.1% | +34 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 34 | $2,000 | <0.1% | 00.0% | 不變 | – |
| RNSTRenasant Corp | COM | 47 | $2,000 | <0.1% | +47 | 新進 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 31 | $2,000 | <0.1% | −155−83.3% | 減碼 | – |
| NICNicolet Bankshares Inc | COM | 17 | $2,000 | <0.1% | +17 | 新進 | 歷史 |
| SAIASaia Inc | COM | 8 | $2,000 | <0.1% | +8 | 新進 | 歷史 |
| KBRKBR, Inc. | COM | 31 | $2,000 | <0.1% | +31 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 41 | $2,000 | <0.1% | +41 | 新進 | – |
| TRMKTrustmark Corp | COM | 79 | $2,000 | <0.1% | +79 | 新進 | 歷史 |
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% | – |