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Lloyd Advisory Services, LLC.

SEC CIK
0001802474
最新申報
2026/8/7

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/13 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
132
較 2023 年第 3 季 −129
總值
$2.11 億
較 2023 年第 3 季 −$9,111 萬 (−30.1%)
申報日
2024/2/13
SEC
Lloyd Advisory Services, LLC. 在 2023 年第 4 季的持倉
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 ETF78464A854ETF496,212$2,774 萬13.1%+496,212新進–
PIMCO ETF Tr72201R577ULTR SH GO AC FD134,725$1,356 萬6.4%+134,725新進–
Aim ETF Products Trust00888H802ALLIA US JAN ETF444,692$1,347 萬6.4%+444,692新進–
iShares Core S&P 500 ETF464287200ETF28,183$1,346 萬6.4%+28,183新進–
Vanguard S&P 500 ETF922908363ETF28,268$1,235 萬5.8%+28,268新進–
Aim ETF Products Trust00888H711ALLIA US AUG ETF327,454$846.5 萬4.0%+327,454新進–
iShares Tr46436E7180-3 MTH TREASURY79,900$801.2 萬3.8%−147,928−64.9%減碼–
Aim ETF Products Trust00888H869ALLIANZIM US EQ295,277$783.8 萬3.7%+295,277新進–
Vanguard World FD921910709EXTENDED DUR71,035$575.6 萬2.7%+71,035新進–
Schwab U.S. Large-Cap ETF808524201ETF86,354$487.0 萬2.3%+86,354新進–
iShares Tr4642886613 7 YR TREAS BD39,735$465.4 萬2.2%+39,735新進–
iShares Tr46435U184IBONDS 24 TRM HG183,830$426.7 萬2.0%+183,830新進–
Listed FD Tr53656F672TRUESHARES DEC117,674$375.5 萬1.8%+117,674新進–
iShares Tr46434VBG4IBONDS DEC24 ETF118,096$294.2 萬1.4%+118,096新進–
Vanguard Short-Term Bond ETF921937827ETF36,305$279.6 萬1.3%+36,305新進–
iShares Russell Top 200 Growth ETF464289438ETF15,749$275.9 萬1.3%+15,749新進–
Aim ETF Products Trust00888H794ALLIANZIM US EQT96,816$274.5 萬1.3%+96,816新進–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF55,316$267.3 萬1.3%+55,316新進–
Simplify Exchange Traded Fun82889N798RISK PARITY TREA184,079$261.6 萬1.2%+184,079新進–
Aim ETF Products Trust00888H406ALLIANZIM US EQT70,931$221.3 萬1.0%+70,931新進–
Simplify Exchange Traded Fun82889N657SHORT TERM TREA91,543$211.9 萬1.0%+91,543新進–
MSFTMicrosoft CorpStock5,587$210.1 萬1.0%−28,879−83.8%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT13,294$209.8 萬1.0%+13,294新進–
Schwab U.S. Large-Cap Growth ETF808524300ETF23,122$191.8 萬0.9%+23,122新進–
Vanguard Information Technology ETF92204A702ETF3,717$179.9 萬0.9%+3,717新進–
AAPLApple Inc.Stock9,135$175.9 萬0.8%−42,279−82.2%減碼歷史
Vanguard World FD921910816MEGA GRWTH IND6,602$171.3 萬0.8%+6,602新進–
iShares Russell 1000 Growth ETF464287614ETF5,554$168.4 萬0.8%+5,554新進–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,626$160.2 萬0.8%+6,626新進–
Aim ETF Products Trust00888H307ALLIANZIM US EQ45,443$152.7 萬0.7%+45,443新進–
Vanguard Total Bond Market ETF921937835ETF20,539$151.1 萬0.7%+20,539新進–
Aim ETF Products Trust00888H729ALLIANZIM US EQT57,958$150.5 萬0.7%+57,958新進–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT36,193$141.1 萬0.7%+36,193新進–
Listed FD Tr53656F680TRUESHARES NOV40,223$139.6 萬0.7%+40,223新進–
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD48,540$139.5 萬0.7%+48,540新進–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD103,886$138.2 萬0.7%+103,886新進–
OZBelpointe PREP, LLCUNIT RP LTD LB A17,158$132.5 萬0.6%+17,158新進歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL24,895$125.2 萬0.6%+24,895新進–
HDHome Depot, Inc.Stock3,283$113.8 萬0.5%−3,501−51.6%減碼歷史
NVDANVIDIA CorpStock2,267$112.3 萬0.5%−4,412−66.1%減碼歷史
iShares Tr46435G326CORE MSCI INTL17,177$109.3 萬0.5%+17,177新進–
iShares MSCI USA Quality Factor ETF46432F339ETF7,110$104.6 萬0.5%+7,110新進–
iShares Core MSCI Emerging Markets ETF46434G103ETF18,916$95.7 萬0.5%+18,916新進–
AMZNAmazon Com IncStock5,096$77.4 萬0.4%−73,718−93.5%減碼歷史
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR12,815$63.8 萬0.3%+12,815新進–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST15,478$61.9 萬0.3%+15,478新進–
VZVerizon Communications IncStock15,644$59.0 萬0.3%−21,613−58.0%減碼歷史
GOOGLAlphabet Inc.Stock4,176$58.3 萬0.3%−54,763−92.9%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,695$56.8 萬0.3%+5,695新進–
LYBLyondellBasell Industries N.V.SHS - A -5,954$56.6 萬0.3%+5,954新進歷史
iShares Tr464289420RUS TP200 VL ETF7,792$54.7 萬0.3%+7,792新進–
AVGOBroadcom Inc.Stock474$52.9 萬0.3%−595−55.7%減碼歷史
BRK.BBerkshire Hathaway IncStock1,429$51.0 萬0.2%−4,795−77.0%減碼歷史
iShares Tr464288885EAFE GRWTH ETF4,955$48.0 萬0.2%+4,955新進–
XOMExxonMobil Holdings CorpCOM4,752$47.5 萬0.2%−10,634−69.1%減碼歷史
TAT&T Inc.Stock26,793$45.0 萬0.2%−16,020−37.4%減碼歷史
MCDMcDonalds CorpStock1,516$44.9 萬0.2%−2,264−59.9%減碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF15,153$44.0 萬0.2%+15,153新進–
CMAComerica IncCOM7,835$43.7 萬0.2%+7,835新進歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF9,342$43.3 萬0.2%+9,342新進–
METAMeta Platforms, Inc.Stock1,218$43.1 萬0.2%−2,286−65.2%減碼歷史
MRKMerck & Co., Inc.Stock3,749$40.9 萬0.2%−10,482−73.7%減碼歷史
JPMJPMorgan Chase & CoStock2,375$40.4 萬0.2%+2,375新進歷史
MOAltria Group, Inc.Stock10,011$40.4 萬0.2%+10,011新進歷史
CVXChevron CorpStock2,705$40.3 萬0.2%−4,400−61.9%減碼歷史
LRCXLam Research CorpCOM510$39.9 萬0.2%−89−14.9%減碼歷史
Schwab International Equity ETF808524805ETF10,771$39.8 萬0.2%+10,771新進–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF7,484$38.4 萬0.2%+7,484新進–
CSCOCisco Systems, Inc.Stock7,587$38.3 萬0.2%−53,184−87.5%減碼歷史
PMPhilip Morris International Inc.Stock3,789$35.6 萬0.2%−9,368−71.2%減碼歷史
USBUS Bancorp DECOM NEW8,189$35.4 萬0.2%−2,464−23.1%減碼歷史
iShares S&P 100 ETF464287101ETF1,547$34.6 萬0.2%+1,547新進–
CORCencora, Inc.Stock1,674$34.4 萬0.2%+1,674新進歷史
TSLATesla, Inc.Stock1,382$34.3 萬0.2%−5,625−80.3%減碼歷史
GIBCgi IncCL A3,176$34.0 萬0.2%+3,176新進歷史
SPGIS&P Global Inc.Stock770$33.9 萬0.2%+770新進歷史
First Tr Exchng Traded FD VI33740U885FT VEST US EQT9,591$33.5 萬0.2%+9,591新進–
EXCExelon CorpStock9,112$32.7 萬0.2%+9,112新進歷史
SPDR Series Trust78464A805ST STR PR SP15005,521$32.3 萬0.2%+5,521新進–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF13,695$31.6 萬0.1%+13,695新進–
PRUPrudential Financial IncStock2,998$31.1 萬0.1%+2,998新進歷史
UNHUnitedHealth Group IncStock590$31.0 萬0.1%−5,793−90.8%減碼歷史
IEXIdex CorpCOM1,407$30.6 萬0.1%−1,869−57.1%減碼歷史
HPQHP IncStock10,041$30.2 萬0.1%+10,041新進歷史
PEPPepsiCo IncStock1,771$30.1 萬0.1%−3,549−66.7%減碼歷史
LLYEli Lilly & CoStock515$30.0 萬0.1%−1,202−70.0%減碼歷史
KMBKimberly Clark CorpStock2,452$29.8 萬0.1%+640+35.3%加碼歷史
iShares Tr464288877EAFE VALUE ETF5,717$29.8 萬0.1%+5,717新進–
iShares Russell Mid-Cap Value ETF464287473ETF2,552$29.7 萬0.1%+2,552新進–
TFCTruist Financial CorpCOM7,878$29.1 萬0.1%+7,878新進歷史
JNJJohnson & JohnsonStock1,837$28.8 萬0.1%−7,492−80.3%減碼歷史
ETREntergy CorpCOM2,827$28.6 萬0.1%+2,827新進歷史
PFEPfizer IncStock9,770$28.1 萬0.1%−16,697−63.1%減碼歷史
ABBVAbbVie Inc.Stock1,792$27.8 萬0.1%−6,653−78.8%減碼歷史
VVisa Inc.Stock1,046$27.2 萬0.1%−13,296−92.7%減碼歷史
SPDR Series Trust78468R804ST STR R1K LOWV1,874$27.2 萬0.1%+1,874新進–
PGProcter & Gamble CoStock1,853$27.1 萬0.1%−9,183−83.2%減碼歷史
IBMInternational Business Machines CorpStock1,648$27.0 萬0.1%−4,385−72.7%減碼歷史
WMTWalmart Inc.Stock1,696$26.7 萬0.1%−3,769−69.0%減碼歷史
TMOThermo Fisher Scientific Inc.Stock502$26.7 萬0.1%−3,154−86.3%減碼歷史

2023 年第 3 季之後清倉(218 檔)

2023 年第 3 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 218 檔。

Lloyd Advisory Services, LLC. 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF388,191$2,022 萬6.7%–
JPMorgan Ultra-Short Income ETF46641Q837ETF289,705$1,454 萬4.8%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD212,370$1,051 萬3.5%–
VanEck ETF Trust92189F411BDC INCOME ETF128,331$629.7 萬2.1%–
ADBEAdobe Inc.Stock10,771$549.2 萬1.8%歷史
NFLXNetflix IncStock13,606$513.8 萬1.7%歷史
NOWServiceNow, Inc.Stock6,752$377.4 萬1.2%歷史
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN72,490$364.4 萬1.2%–
ACNAccenture plcStock10,914$335.2 萬1.1%歷史
MAMastercard IncStock7,952$314.8 萬1.0%歷史
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF92,513$270.9 萬0.9%–
NVONovo Nordisk A SADR29,458$267.9 萬0.9%歷史
ABNBAirbnb, Inc.Stock18,932$259.8 萬0.9%歷史
ABTAbbott LaboratoriesStock23,477$227.4 萬0.8%歷史
PYPLPayPal Holdings, Inc.Stock36,435$213.0 萬0.7%歷史
ADSKAutodesk, Inc.COM9,688$200.4 萬0.7%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF4,377$199.9 萬0.7%歷史
MDTMedtronic plcStock24,284$190.3 萬0.6%歷史
NKENIKE, Inc.Stock19,408$185.6 萬0.6%歷史
RYANRyan Specialty Holdings, Inc.CL A38,113$184.5 萬0.6%歷史
SPSCSPS Commerce IncCOM9,579$163.4 萬0.5%歷史
RTXRTX CorpStock20,746$149.3 萬0.5%歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD29,887$143.8 萬0.5%–
WisdomTree Tr97717Y527FLOATNG RAT TREA27,224$137.0 萬0.5%–
QCOMQualcomm IncStock11,851$131.6 萬0.4%歷史
RUNSunrun Inc.COM102,594$128.9 萬0.4%歷史
ZTSZoetis Inc.Stock7,261$126.3 萬0.4%歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF39,868$125.2 萬0.4%–
WFCWells Fargo & CompanyStock30,477$124.5 萬0.4%歷史
ULUnilever PLCSPON ADR NEW24,038$118.7 萬0.4%歷史
WDAYWorkday, Inc.CL A5,314$114.2 萬0.4%歷史
GDGeneral Dynamics CorpStock5,053$111.6 萬0.4%歷史
FDSFactset Research Systems IncStock2,545$111.3 萬0.4%歷史
KOCoca Cola CoStock19,557$109.5 萬0.4%歷史
COSTCostco Wholesale CorpStock1,889$106.7 萬0.4%歷史
POOLPool CorpCOM2,948$105.0 萬0.3%歷史
ADPAutomatic Data Processing IncStock4,321$103.9 萬0.3%歷史
DISWalt Disney CoStock12,564$101.8 萬0.3%歷史
ILMNIllumina, Inc.COM7,361$101.1 萬0.3%歷史
ORCLOracle CorpStock9,384$99.4 萬0.3%歷史
FOXFFox Factory Holding CorpCOM9,980$98.9 萬0.3%歷史
WSTWest Pharmaceutical Services IncCOM2,626$98.5 萬0.3%歷史
STESTERIS plcSHS USD4,486$98.4 萬0.3%歷史
ITGartner IncCOM2,862$98.3 萬0.3%歷史
LOWLowes Companies IncStock4,659$96.8 萬0.3%歷史
TXNTexas Instruments IncStock6,083$96.7 萬0.3%歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF8,696$96.6 萬0.3%–
BACBank of America CorpStock33,697$92.3 萬0.3%歷史
ENTGEntegris IncCOM9,559$89.8 萬0.3%歷史
SPYSPDR S&P 500 ETF TrustETF2,077$88.8 萬0.3%歷史
CPRTCopart IncCOM20,529$88.5 萬0.3%歷史
TDYTeledyne Technologies IncCOM2,124$86.8 萬0.3%歷史
MORNMorningstar, Inc.COM3,683$86.3 萬0.3%歷史
BDXBecton Dickinson & CoStock3,295$85.2 萬0.3%歷史
BJBJ's Wholesale Club Holdings, Inc.COM11,831$84.4 萬0.3%歷史
COOCooper Companies, Inc.COM NEW2,626$83.5 萬0.3%歷史
GLDMWorld Gold TrustSPDR GLD MINIS22,316$81.8 萬0.3%歷史
DECKDeckers Outdoor CorpCOM1,585$81.5 萬0.3%歷史
AMATApplied Materials IncStock5,785$80.1 萬0.3%歷史
SAIASaia IncCOM1,890$75.3 萬0.2%歷史
AAONAaon, Inc.COM PAR $0.00413,214$75.1 萬0.2%歷史
IBKRInteractive Brokers Group, Inc.Stock8,635$74.7 萬0.2%歷史
EMEEMCOR Group, Inc.Stock3,527$74.2 萬0.2%歷史
CHXChampionX CorpCOM20,524$73.1 萬0.2%歷史
CHHChoice Hotels International IncCOM5,958$73.0 萬0.2%歷史
UPSUnited Parcel Service IncStock4,652$72.5 萬0.2%歷史
SBUXStarbucks CorpStock7,889$72.0 萬0.2%歷史
FROFrontline plcCOM38,167$71.7 萬0.2%歷史
QLYSQualys, Inc.COM4,669$71.2 萬0.2%歷史
AVYAvery Dennison CorpCOM3,875$70.8 萬0.2%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR46,876$70.3 萬0.2%歷史
COPConocoPhillipsStock5,739$68.8 萬0.2%歷史
BKNGBooking Holdings Inc.Stock221$68.2 萬0.2%歷史
OCOwens CorningStock4,853$66.2 萬0.2%歷史
PAYCPaycom Software, Inc.Stock2,516$65.2 萬0.2%歷史
SFBSServisFirst Bancshares, Inc.COM12,470$65.1 萬0.2%歷史
BILLBILL Holdings, Inc.Stock5,914$64.2 萬0.2%歷史
NCNOnCino, Inc.COM20,074$63.8 萬0.2%歷史
INTUIntuit Inc.Stock1,247$63.7 萬0.2%歷史
MPCMarathon Petroleum CorpStock4,179$63.2 萬0.2%歷史
MPWRMonolithic Power Systems, Inc.COM1,366$63.1 萬0.2%歷史
RSGRepublic Services, Inc.COM4,179$59.6 萬0.2%歷史
MSMorgan StanleyStock7,198$58.8 萬0.2%歷史
BMYBristol Myers Squibb CoStock9,860$57.2 萬0.2%歷史
BIIBBiogen Inc.COM2,146$55.2 萬0.2%歷史
ATECAlphatec Holdings, Inc.COM NEW39,986$51.9 萬0.2%歷史
MMM3M CoStock5,444$51.0 萬0.2%歷史
DALDelta Air Lines, Inc.COM NEW13,763$50.9 萬0.2%歷史
SNASnap-on IncCOM1,972$50.3 萬0.2%歷史
PCGPG&E CorpStock30,866$49.8 萬0.2%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW5,681$48.9 萬0.2%歷史
METMetlife IncStock7,680$48.3 萬0.2%歷史
CVSCVS Health CorpStock6,843$47.8 萬0.2%歷史
APDAir Products & Chemicals, Inc.Stock1,680$47.6 萬0.2%歷史
ELFe.l.f. Beauty, Inc.COM4,296$47.2 萬0.2%歷史
LUVSouthwest Airlines CoCOM17,299$46.8 萬0.2%歷史
SONYSony Group CorpSPONSORED ADR5,661$46.7 萬0.2%歷史
DRIDarden Restaurants IncCOM3,257$46.6 萬0.2%歷史
GSHDGoosehead Insurance, Inc.COM CL A6,234$46.5 萬0.2%歷史
FIXComfort Systems USA IncCOM2,721$46.4 萬0.2%歷史