Lloyd Advisory Services, LLC.
- SEC CIK
- 0001802474
- 最新申報
- 2026/8/7
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/2 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 43
- 較 2022 年第 2 季 −22
- 總值
- $1.37 億
- 較 2022 年第 2 季 +$854.2 萬 (+6.7%)
| 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 | 749,223 | $3,146 萬 | 23.0% | +41,546+5.9% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 231,828 | $2,124 萬 | 15.5% | +231,828 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 27,243 | $977.1 萬 | 7.1% | −20,269−42.7% | 減碼 | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 366,730 | $871.1 萬 | 6.4% | +2,266+0.6% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 166,287 | $704.2 萬 | 5.1% | +56,898+52.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 35,469 | $584.9 萬 | 4.3% | +1,385+4.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,737 | $451.0 萬 | 3.3% | −1,356−9.0% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 37,138 | $424.3 萬 | 3.1% | +57+0.2% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 37,023 | $379.2 萬 | 2.8% | +839+2.3% | 加碼 | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 142,854 | $361.4 萬 | 2.6% | +142,854 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 42,170 | $335.5 萬 | 2.4% | +42,170 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 34,822 | $260.4 萬 | 1.9% | +28+0.1% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 53,470 | $253.5 萬 | 1.9% | −59−0.1% | 減碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 73,356 | $238.0 萬 | 1.7% | −8,169−10.0% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 44,795 | $232.0 萬 | 1.7% | +22,221+98.4% | 加碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 76,948 | $224.1 萬 | 1.6% | +76,948 | 新進 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 50,479 | $149.6 萬 | 1.1% | +4,572+10.0% | 加碼 | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 17,158 | $144.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 51,271 | $132.2 萬 | 1.0% | +51,271 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,554 | $115.5 萬 | 0.8% | −2,149−12.1% | 減碼 | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 41,531 | $111.0 萬 | 0.8% | +41,531 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,442 | $110.1 萬 | 0.8% | −1,994−11.4% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,828 | $109.8 萬 | 0.8% | +1,108+8.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 34,933 | $106.4 萬 | 0.8% | +34,933 | 新進 | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 35,862 | $105.2 萬 | 0.8% | +35,862 | 新進 | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 35,187 | $105.0 萬 | 0.8% | +35,187 | 新進 | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 32,030 | $104.7 萬 | 0.8% | +32,030 | 新進 | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 36,391 | $104.2 萬 | 0.8% | +36,391 | 新進 | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 39,669 | $102.8 萬 | 0.8% | +39,669 | 新進 | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 36,098 | $99.9 萬 | 0.7% | +36,098 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 2,358 | $55.0 萬 | 0.4% | −656−21.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,089 | $54.9 萬 | 0.4% | −6,435−29.9% | 減碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 6,175 | $53.5 萬 | 0.4% | +6,175 | 新進 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 9,110 | $51.1 萬 | 0.4% | +9,110 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,827 | $50.7 萬 | 0.4% | −12,108−81.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,615 | $44.6 萬 | 0.3% | −742−31.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,696 | $42.7 萬 | 0.3% | −4,045−25.7% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 8,165 | $39.8 萬 | 0.3% | −3,651−30.9% | 減碼 | – |
| LRCXLam Research Corp | COM | 1,000 | $36.6 萬 | 0.3% | −100−9.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,222 | $30.7 萬 | 0.2% | −2,341−51.3% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 3,394 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,903 | $21.5 萬 | 0.2% | −973−33.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,876 | $21.3 萬 | 0.2% | −2,450−33.4% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（37 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 105,711 | $363.3 萬 | 2.8% | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 135,900 | $302.7 萬 | 2.4% | – |
| Cambria ETF Tr132061862 | TAIL RISK | 108,745 | $191.2 萬 | 1.5% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 17,503 | $122.9 萬 | 1.0% | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 39,132 | $120.1 萬 | 0.9% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,061 | $71.1 萬 | 0.6% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,064 | $50.9 萬 | 0.4% | – |
| VZVerizon Communications Inc | Stock | 8,271 | $41.9 萬 | 0.3% | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 6,690 | $41.4 萬 | 0.3% | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 16,498 | $40.6 萬 | 0.3% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,099 | $38.8 萬 | 0.3% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 7,276 | $37.1 萬 | 0.3% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 12,137 | $36.1 萬 | 0.3% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,455 | $34.7 萬 | 0.3% | – |
| MRKMerck & Co., Inc. | Stock | 3,779 | $34.4 萬 | 0.3% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 9,988 | $31.4 萬 | 0.2% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,972 | $31.1 萬 | 0.2% | – |
| TAT&T Inc. | Stock | 14,776 | $31.0 萬 | 0.2% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,824 | $30.8 萬 | 0.2% | – |
| USBUS Bancorp DE | COM NEW | 6,622 | $30.5 萬 | 0.2% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,994 | $29.4 萬 | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 13,745 | $28.5 萬 | 0.2% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,820 | $28.4 萬 | 0.2% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,461 | $27.3 萬 | 0.2% | – |
| BACBank of America Corp | Stock | 8,444 | $26.2 萬 | 0.2% | 歷史 |
| SPGIS&P Global Inc. | Stock | 745 | $25.2 萬 | 0.2% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,714 | $24.4 萬 | 0.2% | 歷史 |
| MAMastercard Inc | Stock | 758 | $23.8 萬 | 0.2% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,335 | $23.6 萬 | 0.2% | – |
| GOOGAlphabet Inc. | Stock | 108 | $23.6 萬 | 0.2% | 歷史 |
| SOSouthern Co | Stock | 3,231 | $23.0 萬 | 0.2% | 歷史 |
| METMetlife Inc | Stock | 3,571 | $22.5 萬 | 0.2% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,566 | $22.0 萬 | 0.2% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 6,618 | $20.7 萬 | 0.2% | 歷史 |
| CMAComerica Inc | COM | 2,764 | $20.2 萬 | 0.2% | 歷史 |
| TFCTruist Financial Corp | COM | 4,263 | $20.1 萬 | 0.2% | 歷史 |
| AMGNAmgen Inc | Stock | 820 | $20.0 萬 | 0.2% | 歷史 |