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 |
|---|---|---|---|---|---|---|---|
| GATXGatx Corp | COM | 14 | $2,000 | <0.1% | +14 | 新進 | 歷史 |
| MMSMaximus, Inc. | COM | 27 | $2,000 | <0.1% | +27 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 20 | $2,000 | <0.1% | +20 | 新進 | 歷史 |
| DEIDouglas Emmett Inc | COM | – | $2,000 | <0.1% | – | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 78 | $2,000 | <0.1% | 00.0% | 不變 | – |
| AITApplied Industrial Technologies Inc | COM | 24 | $2,000 | <0.1% | +24 | 新進 | 歷史 |
| ENSGEnsign Group, Inc | COM | 18 | $2,000 | <0.1% | +18 | 新進 | 歷史 |
| NPOEnpro Inc. | COM | 23 | $2,000 | <0.1% | +23 | 新進 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 86 | $2,000 | <0.1% | +86 | 新進 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | – | $2,000 | <0.1% | – | 新進 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 134 | $2,000 | <0.1% | +134 | 新進 | 歷史 |
| DLXDeluxe Corp | COM | 53 | $2,000 | <0.1% | +53 | 新進 | 歷史 |
| LANDGladstone Land Corp | COM | – | $2,000 | <0.1% | – | 新進 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 117 | $2,000 | <0.1% | +117 | 新進 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 62 | $2,000 | <0.1% | +62 | 新進 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 6 | $2,000 | <0.1% | +6 | 新進 | 歷史 |
| CVGWCalavo Growers Inc | COM | 42 | $2,000 | <0.1% | +42 | 新進 | 歷史 |
| CSTRCapStar Financial Holdings, Inc. | COM | 107 | $2,000 | <0.1% | +107 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 72 | $2,000 | <0.1% | +49+213.0% | 加碼 | 歷史 |
| HMTVHemisphere Media Group, Inc. | CL A | 377 | $2,000 | <0.1% | +377 | 新進 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 68 | $2,000 | <0.1% | +63+1,260.0% | 加碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 79 | $2,000 | <0.1% | +67+558.3% | 加碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 40 | $2,000 | <0.1% | +40 | 新進 | 歷史 |
| VRNTVerint Systems Inc | COM | 43 | $2,000 | <0.1% | +43 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 10 | $3,000 | <0.1% | +4+66.7% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 90 | $3,000 | <0.1% | +90 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 27 | $3,000 | <0.1% | +27 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 17 | $3,000 | <0.1% | −229−93.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 14 | $3,000 | <0.1% | +9+180.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 27 | $3,000 | <0.1% | +27 | 新進 | – |
| NTLAIntellia Therapeutics, Inc. | COM | 45 | $3,000 | <0.1% | +45 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 117 | $3,000 | <0.1% | +117 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 6 | $3,000 | <0.1% | +6 | 新進 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | – | $3,000 | <0.1% | – | 新進 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 152 | $3,000 | <0.1% | +152 | 新進 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 195 | $3,000 | <0.1% | +195 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 42 | $3,000 | <0.1% | 00.0% | 不變 | – |
| PORPortland General Electric Co | COM NEW | 63 | $3,000 | <0.1% | +63 | 新進 | 歷史 |
| POWIPower Integrations Inc | COM | 28 | $3,000 | <0.1% | +28 | 新進 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 22 | $3,000 | <0.1% | +22 | 新進 | – |
| CAKECheesecake Factory Inc | COM | 68 | $3,000 | <0.1% | +68 | 新進 | 歷史 |
| RUNSunrun Inc. | COM | 87 | $3,000 | <0.1% | +87 | 新進 | 歷史 |
| CVLTCommvault Systems Inc | COM | 39 | $3,000 | <0.1% | +39 | 新進 | 歷史 |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 114 | $3,000 | <0.1% | −122,402−99.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 56 | $3,000 | <0.1% | −15−21.1% | 減碼 | – |
| INVAInnoviva, Inc. | COM | 170 | $3,000 | <0.1% | +170 | 新進 | 歷史 |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 62 | $3,000 | <0.1% | +62 | 新進 | – |
| CARAvis Budget Group, Inc. | COM | 13 | $3,000 | <0.1% | +13 | 新進 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 158 | $3,000 | <0.1% | +106+203.8% | 加碼 | 歷史 |
| Barnes Group Inc067806109 | COM | 72 | $3,000 | <0.1% | +72 | 新進 | – |
| CHXChampionX Corp | COM | 105 | $3,000 | <0.1% | +105 | 新進 | 歷史 |
| FWRDForward Air Corp | COM | 26 | $3,000 | <0.1% | +26 | 新進 | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 196 | $3,000 | <0.1% | +196 | 新進 | 歷史 |
| SPSP Plus Corp | COM | 100 | $3,000 | <0.1% | +70+233.3% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 46 | $4,000 | <0.1% | +23+100.0% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 19 | $4,000 | <0.1% | +19 | 新進 | 歷史 |
| TEXTerex Corp | Stock | 104 | $4,000 | <0.1% | +104 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 64 | $4,000 | <0.1% | +64 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 261 | $4,000 | <0.1% | +66+33.8% | 加碼 | – |
| BURLBurlington Stores, Inc. | COM | 22 | $4,000 | <0.1% | +22 | 新進 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 38 | $4,000 | <0.1% | +18+90.0% | 加碼 | – |
| ETSYEtsy Inc | COM | 34 | $4,000 | <0.1% | +34 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 17 | $4,000 | <0.1% | +11+183.3% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 32 | $4,000 | <0.1% | +32 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 20 | $4,000 | <0.1% | +20 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 9 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LEALear Corp | COM NEW | 31 | $4,000 | <0.1% | +31 | 新進 | 歷史 |
| MASIMasimo Corp | COM | 25 | $4,000 | <0.1% | +25 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 46 | $5,000 | <0.1% | +39+557.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 43 | $5,000 | <0.1% | +43 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17 | $5,000 | <0.1% | +4+30.8% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 46 | $5,000 | <0.1% | +8+21.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31 | $5,000 | <0.1% | −20,606−99.8% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 2 | $5,000 | <0.1% | +2 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 31 | $5,000 | <0.1% | +20+181.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 127 | $5,000 | <0.1% | +127 | 新進 | 歷史 |
| HSYHershey Co | COM | 25 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 23 | $5,000 | <0.1% | +23 | 新進 | 歷史 |
| ALKSAlkermes plc. | SHS | 181 | $5,000 | <0.1% | +181 | 新進 | 歷史 |
| ATRCAtriCure, Inc. | COM | 75 | $5,000 | <0.1% | +75 | 新進 | 歷史 |
| EVREvercore Inc. | CLASS A | 41 | $5,000 | <0.1% | +41 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 31 | $5,000 | <0.1% | +31 | 新進 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 139 | $5,000 | <0.1% | +139 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 126 | $5,000 | <0.1% | +126 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 145 | $5,000 | <0.1% | +5+3.6% | 加碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 65 | $5,000 | <0.1% | +65 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 68 | $6,000 | <0.1% | +63+1,260.0% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 77 | $6,000 | <0.1% | +77 | 新進 | – |
| DOCUDocuSign, Inc. | Stock | 60 | $6,000 | <0.1% | +60 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 466 | $6,000 | <0.1% | +466 | 新進 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 258 | $6,000 | <0.1% | +2+0.8% | 加碼 | – |
| DXCMDexcom Inc | COM | 12 | $6,000 | <0.1% | +12 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 135 | $6,000 | <0.1% | +112+487.0% | 加碼 | – |
| TOLToll Brothers, Inc. | COM | 138 | $6,000 | <0.1% | +138 | 新進 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 141 | $6,000 | <0.1% | 00.0% | 不變 | – |
| SAFMSanderson Farms Inc | COM | 34 | $6,000 | <0.1% | +34 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 80 | $7,000 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 28 | $7,000 | <0.1% | +28 | 新進 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 144 | $7,000 | <0.1% | +7+5.1% | 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% | – |