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 |
|---|---|---|---|---|---|---|---|
| LPXLouisiana-Pacific Corp | COM | 108 | $7,000 | <0.1% | +108 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 12 | $7,000 | <0.1% | +12 | 新進 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 106 | $7,000 | <0.1% | −55,569−99.8% | 減碼 | – |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 251 | $7,000 | <0.1% | −162,983−99.8% | 減碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 68 | $7,000 | <0.1% | +2+3.0% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 229 | $7,000 | <0.1% | −567−71.2% | 減碼 | – |
| IVTInvenTrust Properties Corp. | COM NEW | – | $7,000 | <0.1% | – | – | 歷史 |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 218 | $7,000 | <0.1% | −194,519−99.9% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 171 | $8,000 | <0.1% | +68+66.0% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 16 | $8,000 | <0.1% | +1+6.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 44 | $8,000 | <0.1% | +8+22.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 82 | $8,000 | <0.1% | −8−8.9% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 33 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 137 | $8,000 | <0.1% | +10+7.9% | 加碼 | – |
| NSITInsight Enterprises Inc | COM | 71 | $8,000 | <0.1% | +71 | 新進 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 131 | $8,000 | <0.1% | +53+67.9% | 加碼 | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | – | $8,000 | <0.1% | – | – | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 154 | $8,000 | <0.1% | 00.0% | 不變 | – |
| TTCToro Co | COM | 110 | $9,000 | <0.1% | +110 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 33 | $9,000 | <0.1% | +33 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 51 | $9,000 | <0.1% | +51 | 新進 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 242 | $9,000 | <0.1% | −152−38.6% | 減碼 | – |
| NVSTEnvista Holdings Corp | COM | 192 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 187 | $9,000 | <0.1% | +6+3.3% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 84 | $1.00 萬 | <0.1% | −238−73.9% | 減碼 | – |
| NKENIKE, Inc. | Stock | 76 | $1.00 萬 | <0.1% | +76 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 132 | $1.00 萬 | <0.1% | +66+100.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 141 | $1.00 萬 | <0.1% | +141 | 新進 | – |
| CHDNChurchill Downs Inc | COM | 47 | $1.00 萬 | <0.1% | +47 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 41 | $1.00 萬 | <0.1% | +41 | 新進 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 35 | $1.00 萬 | <0.1% | +35 | 新進 | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 323 | $1.10 萬 | <0.1% | −53−14.1% | 減碼 | – |
| JEFJefferies Financial Group Inc. | COM | 342 | $1.10 萬 | <0.1% | +342 | 新進 | 歷史 |
| ITTItt Inc. | COM | 151 | $1.10 萬 | <0.1% | +151 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 137 | $1.10 萬 | <0.1% | +137 | 新進 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 120 | $1.10 萬 | <0.1% | +120 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 69 | $1.20 萬 | <0.1% | +69 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 139 | $1.20 萬 | <0.1% | +122+717.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 100 | $1.20 萬 | <0.1% | +95+1,900.0% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 85 | $1.20 萬 | <0.1% | +85 | 新進 | 歷史 |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 243 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| NVTnVent Electric plc | SHS | 358 | $1.20 萬 | <0.1% | +358 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 124 | $1.30 萬 | <0.1% | +124 | 新進 | – |
| TXRHTexas Roadhouse, Inc. | COM | 156 | $1.30 萬 | <0.1% | +156 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | – | $1.30 萬 | <0.1% | – | 新進 | 歷史 |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 499 | $1.30 萬 | <0.1% | −230,294−99.8% | 減碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 126 | $1.30 萬 | <0.1% | +1+0.8% | 加碼 | – |
| GNTXGentex Corp | COM | 469 | $1.40 萬 | <0.1% | +469 | 新進 | 歷史 |
| EHCEncompass Health Corp | COM | 193 | $1.40 萬 | <0.1% | +193 | 新進 | 歷史 |
| RRyder System Inc | COM | 180 | $1.40 萬 | <0.1% | +180 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | – | $1.40 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717X198 | US CORP BOND FD | 293 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| CEGConstellation Energy Corp | Stock | 267 | $1.50 萬 | <0.1% | +267 | 新進 | 歷史 |
| WKWorkiva Inc | COM CL A | 126 | $1.50 萬 | <0.1% | +126 | 新進 | 歷史 |
| ASHAshland Inc. | COM | 150 | $1.50 萬 | <0.1% | +150 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 37 | $1.60 萬 | <0.1% | +37 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 82 | $1.60 萬 | <0.1% | +82 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 146 | $1.60 萬 | <0.1% | −14−8.8% | 減碼 | – |
| TTEKTetra Tech Inc | COM | 97 | $1.60 萬 | <0.1% | +97 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 577 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 300 | $1.70 萬 | <0.1% | +69+29.9% | 加碼 | – |
| ASBAssociated Banc-Corp | COM | 748 | $1.70 萬 | <0.1% | +748 | 新進 | 歷史 |
| SONSonoco Products Co | COM | 268 | $1.70 萬 | <0.1% | +268 | 新進 | 歷史 |
| GGGGraco Inc | COM | 252 | $1.80 萬 | <0.1% | +252 | 新進 | 歷史 |
| RRXRegal Rexnord Corp | COM | 122 | $1.80 萬 | <0.1% | +67+121.8% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 59 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCHPotlatchdeltic Corp | COM | – | $1.80 萬 | <0.1% | – | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 42 | $1.90 萬 | <0.1% | +42 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 168 | $1.90 萬 | <0.1% | −44−20.8% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 475 | $1.90 萬 | <0.1% | +5+1.1% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 514 | $1.90 萬 | <0.1% | +81+18.7% | 加碼 | – |
| LEGLeggett & Platt Inc | Stock | 565 | $2.00 萬 | <0.1% | +108+23.6% | 加碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 314 | $2.00 萬 | <0.1% | +314 | 新進 | – |
| AGCOAGCO Corp | COM | 134 | $2.00 萬 | <0.1% | +134 | 新進 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 968 | $2.00 萬 | <0.1% | −112−10.4% | 減碼 | – |
| DARDarling Ingredients Inc. | COM | 244 | $2.00 萬 | <0.1% | +159+187.1% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 169 | $2.00 萬 | <0.1% | +29+20.7% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 61 | $2.10 萬 | <0.1% | +61 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 162 | $2.10 萬 | <0.1% | +16+11.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 211 | $2.10 萬 | <0.1% | +211 | 新進 | 歷史 |
| AORTArtivion, Inc. | COM | 1,000 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 767 | $2.10 萬 | <0.1% | −555−42.0% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 697 | $2.10 萬 | <0.1% | +2+0.3% | 加碼 | – |
| CMSCMS Energy Corp | COM | 300 | $2.10 萬 | <0.1% | +29+10.7% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 952 | $2.20 萬 | <0.1% | +137+16.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 90 | $2.20 萬 | <0.1% | +5+5.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 51 | $2.20 萬 | <0.1% | −160−75.8% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 351 | $2.20 萬 | <0.1% | +39+12.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 46 | $2.20 萬 | <0.1% | +46 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 314 | $2.20 萬 | <0.1% | +5+1.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 300 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| ARWArrow Electronics, Inc. | COM | 186 | $2.20 萬 | <0.1% | +186 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 249 | $2.20 萬 | <0.1% | +10+4.2% | 加碼 | 歷史 |
| LHCGLHC Group, Inc | COM | 132 | $2.20 萬 | <0.1% | +132 | 新進 | 歷史 |
| ATRAptargroup, Inc. | Stock | 198 | $2.30 萬 | <0.1% | +198 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 116 | $2.30 萬 | <0.1% | +116 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 168 | $2.30 萬 | <0.1% | +16+10.5% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 337 | $2.30 萬 | <0.1% | +337 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 588 | $2.30 萬 | <0.1% | +588 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 291 | $2.30 萬 | <0.1% | +48+19.8% | 加碼 | 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% | – |