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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 57,958 | $150.5 萬 | 0.7% | +57,958 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,539 | $151.1 萬 | 0.7% | +20,539 | 新進 | – |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 45,443 | $152.7 萬 | 0.7% | +45,443 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,626 | $160.2 萬 | 0.8% | +6,626 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,554 | $168.4 萬 | 0.8% | +5,554 | 新進 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,602 | $171.3 萬 | 0.8% | +6,602 | 新進 | – |
| AAPLApple Inc. | Stock | 9,135 | $175.9 萬 | 0.8% | −42,279−82.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,717 | $179.9 萬 | 0.9% | +3,717 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,122 | $191.8 萬 | 0.9% | +23,122 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,294 | $209.8 萬 | 1.0% | +13,294 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 5,587 | $210.1 萬 | 1.0% | −28,879−83.8% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 91,543 | $211.9 萬 | 1.0% | +91,543 | 新進 | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 70,931 | $221.3 萬 | 1.0% | +70,931 | 新進 | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 184,079 | $261.6 萬 | 1.2% | +184,079 | 新進 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 55,316 | $267.3 萬 | 1.3% | +55,316 | 新進 | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 96,816 | $274.5 萬 | 1.3% | +96,816 | 新進 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 15,749 | $275.9 萬 | 1.3% | +15,749 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 36,305 | $279.6 萬 | 1.3% | +36,305 | 新進 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 118,096 | $294.2 萬 | 1.4% | +118,096 | 新進 | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 117,674 | $375.5 萬 | 1.8% | +117,674 | 新進 | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 183,830 | $426.7 萬 | 2.0% | +183,830 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 39,735 | $465.4 萬 | 2.2% | +39,735 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 86,354 | $487.0 萬 | 2.3% | +86,354 | 新進 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 71,035 | $575.6 萬 | 2.7% | +71,035 | 新進 | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 295,277 | $783.8 萬 | 3.7% | +295,277 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 79,900 | $801.2 萬 | 3.8% | −147,928−64.9% | 減碼 | – |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 327,454 | $846.5 萬 | 4.0% | +327,454 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,268 | $1,235 萬 | 5.8% | +28,268 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,183 | $1,346 萬 | 6.4% | +28,183 | 新進 | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 444,692 | $1,347 萬 | 6.4% | +444,692 | 新進 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 134,725 | $1,356 萬 | 6.4% | +134,725 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 496,212 | $2,774 萬 | 13.1% | +496,212 | 新進 | – |
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。
| 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 ETF78464A359 | ETF | 388,191 | $2,022 萬 | 6.7% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 289,705 | $1,454 萬 | 4.8% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 212,370 | $1,051 萬 | 3.5% | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 128,331 | $629.7 萬 | 2.1% | – |
| ADBEAdobe Inc. | Stock | 10,771 | $549.2 萬 | 1.8% | 歷史 |
| NFLXNetflix Inc | Stock | 13,606 | $513.8 萬 | 1.7% | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,752 | $377.4 萬 | 1.2% | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 72,490 | $364.4 萬 | 1.2% | – |
| ACNAccenture plc | Stock | 10,914 | $335.2 萬 | 1.1% | 歷史 |
| MAMastercard Inc | Stock | 7,952 | $314.8 萬 | 1.0% | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 92,513 | $270.9 萬 | 0.9% | – |
| NVONovo Nordisk A S | ADR | 29,458 | $267.9 萬 | 0.9% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 18,932 | $259.8 萬 | 0.9% | 歷史 |
| ABTAbbott Laboratories | Stock | 23,477 | $227.4 萬 | 0.8% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 36,435 | $213.0 萬 | 0.7% | 歷史 |
| ADSKAutodesk, Inc. | COM | 9,688 | $200.4 萬 | 0.7% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,377 | $199.9 萬 | 0.7% | 歷史 |
| MDTMedtronic plc | Stock | 24,284 | $190.3 萬 | 0.6% | 歷史 |
| NKENIKE, Inc. | Stock | 19,408 | $185.6 萬 | 0.6% | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 38,113 | $184.5 萬 | 0.6% | 歷史 |
| SPSCSPS Commerce Inc | COM | 9,579 | $163.4 萬 | 0.5% | 歷史 |
| RTXRTX Corp | Stock | 20,746 | $149.3 萬 | 0.5% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,887 | $143.8 萬 | 0.5% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 27,224 | $137.0 萬 | 0.5% | – |
| QCOMQualcomm Inc | Stock | 11,851 | $131.6 萬 | 0.4% | 歷史 |
| RUNSunrun Inc. | COM | 102,594 | $128.9 萬 | 0.4% | 歷史 |
| ZTSZoetis Inc. | Stock | 7,261 | $126.3 萬 | 0.4% | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 39,868 | $125.2 萬 | 0.4% | – |
| WFCWells Fargo & Company | Stock | 30,477 | $124.5 萬 | 0.4% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 24,038 | $118.7 萬 | 0.4% | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,314 | $114.2 萬 | 0.4% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,053 | $111.6 萬 | 0.4% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,545 | $111.3 萬 | 0.4% | 歷史 |
| KOCoca Cola Co | Stock | 19,557 | $109.5 萬 | 0.4% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,889 | $106.7 萬 | 0.4% | 歷史 |
| POOLPool Corp | COM | 2,948 | $105.0 萬 | 0.3% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,321 | $103.9 萬 | 0.3% | 歷史 |
| DISWalt Disney Co | Stock | 12,564 | $101.8 萬 | 0.3% | 歷史 |
| ILMNIllumina, Inc. | COM | 7,361 | $101.1 萬 | 0.3% | 歷史 |
| ORCLOracle Corp | Stock | 9,384 | $99.4 萬 | 0.3% | 歷史 |
| FOXFFox Factory Holding Corp | COM | 9,980 | $98.9 萬 | 0.3% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,626 | $98.5 萬 | 0.3% | 歷史 |
| STESTERIS plc | SHS USD | 4,486 | $98.4 萬 | 0.3% | 歷史 |
| ITGartner Inc | COM | 2,862 | $98.3 萬 | 0.3% | 歷史 |
| LOWLowes Companies Inc | Stock | 4,659 | $96.8 萬 | 0.3% | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,083 | $96.7 萬 | 0.3% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,696 | $96.6 萬 | 0.3% | – |
| BACBank of America Corp | Stock | 33,697 | $92.3 萬 | 0.3% | 歷史 |
| ENTGEntegris Inc | COM | 9,559 | $89.8 萬 | 0.3% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,077 | $88.8 萬 | 0.3% | 歷史 |
| CPRTCopart Inc | COM | 20,529 | $88.5 萬 | 0.3% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 2,124 | $86.8 萬 | 0.3% | 歷史 |
| MORNMorningstar, Inc. | COM | 3,683 | $86.3 萬 | 0.3% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,295 | $85.2 萬 | 0.3% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 11,831 | $84.4 萬 | 0.3% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 2,626 | $83.5 萬 | 0.3% | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 22,316 | $81.8 萬 | 0.3% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,585 | $81.5 萬 | 0.3% | 歷史 |
| AMATApplied Materials Inc | Stock | 5,785 | $80.1 萬 | 0.3% | 歷史 |
| SAIASaia Inc | COM | 1,890 | $75.3 萬 | 0.2% | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 13,214 | $75.1 萬 | 0.2% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 8,635 | $74.7 萬 | 0.2% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 3,527 | $74.2 萬 | 0.2% | 歷史 |
| CHXChampionX Corp | COM | 20,524 | $73.1 萬 | 0.2% | 歷史 |
| CHHChoice Hotels International Inc | COM | 5,958 | $73.0 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,652 | $72.5 萬 | 0.2% | 歷史 |
| SBUXStarbucks Corp | Stock | 7,889 | $72.0 萬 | 0.2% | 歷史 |
| FROFrontline plc | COM | 38,167 | $71.7 萬 | 0.2% | 歷史 |
| QLYSQualys, Inc. | COM | 4,669 | $71.2 萬 | 0.2% | 歷史 |
| AVYAvery Dennison Corp | COM | 3,875 | $70.8 萬 | 0.2% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 46,876 | $70.3 萬 | 0.2% | 歷史 |
| COPConocoPhillips | Stock | 5,739 | $68.8 萬 | 0.2% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 221 | $68.2 萬 | 0.2% | 歷史 |
| OCOwens Corning | Stock | 4,853 | $66.2 萬 | 0.2% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,516 | $65.2 萬 | 0.2% | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 12,470 | $65.1 萬 | 0.2% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 5,914 | $64.2 萬 | 0.2% | 歷史 |
| NCNOnCino, Inc. | COM | 20,074 | $63.8 萬 | 0.2% | 歷史 |
| INTUIntuit Inc. | Stock | 1,247 | $63.7 萬 | 0.2% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,179 | $63.2 萬 | 0.2% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,366 | $63.1 萬 | 0.2% | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,179 | $59.6 萬 | 0.2% | 歷史 |
| MSMorgan Stanley | Stock | 7,198 | $58.8 萬 | 0.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,860 | $57.2 萬 | 0.2% | 歷史 |
| BIIBBiogen Inc. | COM | 2,146 | $55.2 萬 | 0.2% | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 39,986 | $51.9 萬 | 0.2% | 歷史 |
| MMM3M Co | Stock | 5,444 | $51.0 萬 | 0.2% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 13,763 | $50.9 萬 | 0.2% | 歷史 |
| SNASnap-on Inc | COM | 1,972 | $50.3 萬 | 0.2% | 歷史 |
| PCGPG&E Corp | Stock | 30,866 | $49.8 萬 | 0.2% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5,681 | $48.9 萬 | 0.2% | 歷史 |
| METMetlife Inc | Stock | 7,680 | $48.3 萬 | 0.2% | 歷史 |
| CVSCVS Health Corp | Stock | 6,843 | $47.8 萬 | 0.2% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,680 | $47.6 萬 | 0.2% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 4,296 | $47.2 萬 | 0.2% | 歷史 |
| LUVSouthwest Airlines Co | COM | 17,299 | $46.8 萬 | 0.2% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 5,661 | $46.7 萬 | 0.2% | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,257 | $46.6 萬 | 0.2% | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 6,234 | $46.5 萬 | 0.2% | 歷史 |
| FIXComfort Systems USA Inc | COM | 2,721 | $46.4 萬 | 0.2% | 歷史 |