Lloyd Advisory Services, LLC.
- SEC CIK
- 0001802474
- 最新申報
- 2026/8/7
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/27 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 45
- 較 2022 年第 3 季 +2
- 總值
- $1.44 億
- 較 2022 年第 3 季 +$686.9 萬 (+5.0%)
| 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 | 687,598 | $3,093 萬 | 21.5% | −61,625−8.2% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 226,049 | $2,068 萬 | 14.4% | −5,779−2.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 27,800 | $1,068 萬 | 7.4% | +557+2.0% | 加碼 | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 374,161 | $946.7 萬 | 6.6% | +7,431+2.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 169,481 | $765.2 萬 | 5.3% | +3,194+1.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 35,957 | $627.0 萬 | 4.4% | +488+1.4% | 加碼 | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 195,964 | $478.4 萬 | 3.3% | +195,964 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,958 | $455.3 萬 | 3.2% | −779−5.7% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 37,925 | $435.6 萬 | 3.0% | +787+2.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 40,845 | $406.7 萬 | 2.8% | +3,822+10.3% | 加碼 | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 144,389 | $377.1 萬 | 2.6% | +1,535+1.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,255 | $265.3 萬 | 1.8% | +433+1.2% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 53,616 | $256.6 萬 | 1.8% | +146+0.3% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 47,037 | $243.5 萬 | 1.7% | +2,242+5.0% | 加碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 77,586 | $238.4 萬 | 1.7% | +638+0.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 27,920 | $236.7 萬 | 1.6% | −14,250−33.8% | 減碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 71,237 | $235.3 萬 | 1.6% | −2,119−2.9% | 減碼 | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 17,158 | $171.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 47,388 | $137.6 萬 | 1.0% | −3,091−6.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,542 | $133.2 萬 | 0.9% | +3,100+20.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,514 | $116.7 萬 | 0.8% | −40−0.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 35,823 | $108.0 萬 | 0.8% | −39−0.1% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 29,754 | $107.7 萬 | 0.7% | +29,754 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 35,201 | $107.0 萬 | 0.7% | +140.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 36,315 | $106.9 萬 | 0.7% | −76−0.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 32,017 | $106.8 萬 | 0.7% | −130.0% | 減碼 | – |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 43,958 | $105.5 萬 | 0.7% | +43,958 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,313 | $104.4 萬 | 0.7% | −1,515−11.0% | 減碼 | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 39,528 | $104.0 萬 | 0.7% | −141−0.4% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 16,639 | $102.5 萬 | 0.7% | +16,639 | 新進 | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 36,085 | $101.6 萬 | 0.7% | −130.0% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 14,964 | $83.8 萬 | 0.6% | +14,964 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 2,565 | $61.5 萬 | 0.4% | +207+8.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,576 | $61.5 萬 | 0.4% | +5,576 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,742 | $54.8 萬 | 0.4% | +11,742 | 新進 | – |
| HDHome Depot, Inc. | Stock | 1,636 | $51.7 萬 | 0.4% | +21+1.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,679 | $48.1 萬 | 0.3% | +2,679 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 1,000 | $42.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 2,423 | $31.5 萬 | 0.2% | +201+9.0% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 3,394 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 4,951 | $25.4 萬 | 0.2% | +75+1.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,073 | $22.1 萬 | 0.2% | +5,073 | 新進 | 歷史 |
| METMetlife Inc | Stock | 2,878 | $20.8 萬 | 0.1% | +2,878 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,399 | $20.4 萬 | 0.1% | +1,399 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 10,692 | $19.7 萬 | 0.1% | +10,692 | 新進 | 歷史 |
2022 年第 3 季之後清倉（10 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 51,271 | $132.2 萬 | 1.0% | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 41,531 | $111.0 萬 | 0.8% | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 34,933 | $106.4 萬 | 0.8% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,089 | $54.9 萬 | 0.4% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 6,175 | $53.5 萬 | 0.4% | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 9,110 | $51.1 萬 | 0.4% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,827 | $50.7 萬 | 0.4% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,696 | $42.7 萬 | 0.3% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 8,165 | $39.8 萬 | 0.3% | – |
| AMZNAmazon Com Inc | Stock | 1,903 | $21.5 萬 | 0.2% | 歷史 |