Lloyd Advisory Services, LLC.
- SEC CIK
- 0001802474
- 最新申報
- 2026/8/7
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 65
- 較 2022 年第 1 季 −559
- 總值
- $1.28 億
- 較 2022 年第 1 季 −$8,624 萬 (−40.2%)
| 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 | 707,677 | $3,138 萬 | 24.4% | +31,681+4.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 47,512 | $1,801 萬 | 14.0% | +468+1.0% | 加碼 | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 364,464 | $893.5 萬 | 7.0% | +931+0.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 34,084 | $577.2 萬 | 4.5% | +1,275+3.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,093 | $523.5 萬 | 4.1% | −5,135−25.4% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 109,389 | $488.5 萬 | 3.8% | +85,052+349.5% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 37,081 | $442.5 萬 | 3.4% | +347+0.9% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 36,184 | $415.6 萬 | 3.2% | +100.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 105,711 | $363.3 萬 | 2.8% | +105,711 | 新進 | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 135,900 | $302.7 萬 | 2.4% | −446−0.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,935 | $281.7 萬 | 2.2% | +14,931+373,275.0% | 加碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 81,525 | $278.8 萬 | 2.2% | −8,257−9.2% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 34,794 | $267.1 萬 | 2.1% | −117−0.3% | 減碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 53,529 | $259.2 萬 | 2.0% | −259−0.5% | 減碼 | – |
| Cambria ETF Tr132061862 | TAIL RISK | 108,745 | $191.2 萬 | 1.5% | −98,756−47.6% | 減碼 | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 17,158 | $167.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 45,907 | $151.8 萬 | 1.2% | +41,080+851.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,703 | $134.9 萬 | 1.1% | +125+0.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,436 | $131.2 萬 | 1.0% | +367+2.2% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 22,574 | $125.9 萬 | 1.0% | +457+2.1% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 17,503 | $122.9 萬 | 1.0% | +15,925+1,009.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 39,132 | $120.1 萬 | 0.9% | +39,132 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,720 | $106.8 萬 | 0.8% | +1,807+16.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,524 | $87.9 萬 | 0.7% | −6,621−23.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,014 | $77.4 萬 | 0.6% | +382+14.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,061 | $71.1 萬 | 0.6% | +6,562+119.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,741 | $65.6 萬 | 0.5% | −1,651−9.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,357 | $64.6 萬 | 0.5% | +933+65.5% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 11,816 | $64.5 萬 | 0.5% | −3,758−24.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 4,563 | $62.5 萬 | 0.5% | +1,414+44.9% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,064 | $50.9 萬 | 0.4% | −1,094−21.2% | 減碼 | – |
| LRCXLam Research Corp | COM | 1,100 | $46.9 萬 | 0.4% | +1,017+1,225.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,271 | $41.9 萬 | 0.3% | −53−0.6% | 減碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 6,690 | $41.4 萬 | 0.3% | −2,085−23.8% | 減碼 | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 16,498 | $40.6 萬 | 0.3% | −631,486−97.5% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,099 | $38.8 萬 | 0.3% | −3,817−32.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 7,326 | $38.4 萬 | 0.3% | +3,030+70.5% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 7,276 | $37.1 萬 | 0.3% | −3,481−32.4% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 12,137 | $36.1 萬 | 0.3% | +12,137 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,455 | $34.7 萬 | 0.3% | −2,709−26.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,779 | $34.4 萬 | 0.3% | −614−14.0% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 9,988 | $31.4 萬 | 0.2% | +1,899+23.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,972 | $31.1 萬 | 0.2% | −1,411−19.1% | 減碼 | – |
| TAT&T Inc. | Stock | 14,776 | $31.0 萬 | 0.2% | −1,256−7.8% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,824 | $30.8 萬 | 0.2% | −14−0.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,876 | $30.6 萬 | 0.2% | +496+20.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,622 | $30.5 萬 | 0.2% | +2,393+56.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,994 | $29.4 萬 | 0.2% | −2,141−21.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 13,745 | $28.5 萬 | 0.2% | +5,296+62.7% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,820 | $28.4 萬 | 0.2% | +2,748+67.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,461 | $27.3 萬 | 0.2% | −105,641−95.1% | 減碼 | – |
| GIBCgi Inc | CL A | 3,394 | $27.0 萬 | 0.2% | +3,394 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 8,444 | $26.2 萬 | 0.2% | +2,850+50.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 745 | $25.2 萬 | 0.2% | −121−14.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,714 | $24.4 萬 | 0.2% | +1,082+23.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 758 | $23.8 萬 | 0.2% | −243−24.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,335 | $23.6 萬 | 0.2% | −615−20.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 108 | $23.6 萬 | 0.2% | +15+16.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,231 | $23.0 萬 | 0.2% | +190+6.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 3,571 | $22.5 萬 | 0.2% | +1,627+83.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,566 | $22.0 萬 | 0.2% | −2,166−45.8% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 6,618 | $20.7 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 2,764 | $20.2 萬 | 0.2% | +1,378+99.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 4,263 | $20.1 萬 | 0.2% | +1,805+73.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 820 | $20.0 萬 | 0.2% | +4+0.5% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（563 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 563 檔。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 41,943 | $448.3 萬 | 2.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 72,127 | $421.9 萬 | 2.0% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 76,213 | $407.1 萬 | 1.9% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 24,020 | $404.2 萬 | 1.9% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,509 | $344.7 萬 | 1.6% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,328 | $305.2 萬 | 1.4% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,251 | $294.8 萬 | 1.4% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,668 | $231.3 萬 | 1.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 35,457 | $136.4 萬 | 0.6% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,484 | $131.0 萬 | 0.6% | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 78,589 | $130.2 萬 | 0.6% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,463 | $87.0 萬 | 0.4% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,847 | $60.4 萬 | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,041 | $54.0 萬 | 0.3% | – |
| iShares Tr46435G102 | CONV BD ETF | 5,980 | $49.8 萬 | 0.2% | – |
| GLDSPDR Gold Trust | ETF | 2,636 | $47.6 萬 | 0.2% | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 9,901 | $42.5 萬 | 0.2% | – |
| ABBVAbbVie Inc. | Stock | 2,329 | $37.8 萬 | 0.2% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,392 | $34.1 萬 | 0.2% | – |
| CVXChevron Corp | Stock | 2,058 | $33.5 萬 | 0.2% | 歷史 |
| DUKDuke Energy CORP | Stock | 2,935 | $32.8 萬 | 0.2% | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,910 | $30.9 萬 | 0.1% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,888 | $29.0 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,998 | $28.2 萬 | 0.1% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 5,383 | $27.1 萬 | 0.1% | – |
| CCICrown Castle Inc. | REIT | – | $26.8 萬 | 0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,404 | $26.6 萬 | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,709 | $26.2 萬 | 0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 6,324 | $25.4 萬 | 0.1% | – |
| HEI.AHeico Corp | CL A | 1,896 | $24.0 萬 | 0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,166 | $23.5 萬 | 0.1% | – |
| DDominion Energy, Inc | Stock | 2,685 | $22.8 萬 | 0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 80 | $22.3 萬 | 0.1% | 歷史 |
| BCEBce Inc | COM NEW | 4,028 | $22.3 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,686 | $21.9 萬 | 0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 3,292 | $21.9 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,029 | $21.4 萬 | 0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,852 | $21.3 萬 | 0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,048 | $20.4 萬 | 0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 367 | $20.1 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,416 | $19.6 萬 | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 2,588 | $18.9 萬 | 0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 2,426 | $18.6 萬 | 0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 10,347 | $18.3 萬 | 0.1% | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 3,668 | $18.3 萬 | 0.1% | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,267 | $18.2 萬 | 0.1% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,458 | $18.2 萬 | 0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,103 | $18.1 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,812 | $18.0 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,174 | $18.0 萬 | 0.1% | – |
| TSLATesla, Inc. | Stock | 163 | $17.6 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 3,741 | $17.6 萬 | 0.1% | – |
| MCOMoodys Corp | Stock | 513 | $17.3 萬 | 0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 126 | $17.0 萬 | 0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 10,079 | $16.8 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 3,379 | $16.8 萬 | 0.1% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 3,342 | $16.8 萬 | 0.1% | – |
| CWSTCasella Waste Systems Inc | CL A | 1,864 | $16.3 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 3,041 | $15.9 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 3,750 | $15.9 萬 | 0.1% | – |
| HBANHuntington Bancshares Inc | COM | 10,884 | $15.9 萬 | 0.1% | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 2,482 | $15.9 萬 | 0.1% | – |
| JNJJohnson & Johnson | Stock | 891 | $15.8 萬 | 0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 526 | $15.7 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 3,594 | $15.1 萬 | 0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 2,964 | $15.0 萬 | 0.1% | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 511 | $14.8 萬 | 0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,289 | $14.1 萬 | 0.1% | – |
| NUENucor Corp | COM | 946 | $14.1 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,133 | $14.0 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 2,046 | $13.9 萬 | 0.1% | 歷史 |
| LNCLincoln National Corp | COM | 2,080 | $13.6 萬 | 0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,480 | $13.5 萬 | 0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 3,026 | $13.5 萬 | 0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | – | $13.3 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 1,868 | $13.2 萬 | 0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 478 | $13.0 萬 | 0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 771 | $12.7 萬 | 0.1% | 歷史 |
| VVisa Inc. | Stock | 569 | $12.6 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,967 | $12.4 萬 | 0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,592 | $12.3 萬 | 0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 2,981 | $12.2 萬 | 0.1% | – |
| DEDeere & Co | Stock | 285 | $11.9 萬 | 0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 2,776 | $11.9 萬 | 0.1% | 歷史 |
| TRPTC Energy Corp | COM | 2,118 | $11.9 萬 | 0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 743 | $11.8 萬 | 0.1% | – |
| SLBSLB Limited | Stock | 2,847 | $11.8 萬 | 0.1% | 歷史 |
| PPLPPL Corp | COM | 4,137 | $11.8 萬 | 0.1% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 961 | $11.7 萬 | 0.1% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 2,352 | $11.7 萬 | 0.1% | – |
| PGProcter & Gamble Co | Stock | 743 | $11.4 萬 | 0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 531 | $11.3 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 1,348 | $11.3 萬 | 0.1% | – |
| MMM3M Co | Stock | 737 | $11.0 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 643 | $10.8 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 2,207 | $10.8 萬 | 0.1% | – |
| PWRQuanta Services, Inc. | COM | 815 | $10.7 萬 | <0.1% | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 1,751 | $10.7 萬 | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 190 | $10.6 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 3,542 | $10.5 萬 | <0.1% | – |