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 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,394 | $26.5 萬 | 0.1% | +3,394 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,138 | $26.2 萬 | 0.1% | +2,138 | 新進 | – |
| DOWDow Inc. | Stock | 4,778 | $26.2 萬 | 0.1% | +4,778 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,477 | $26.1 萬 | 0.1% | +3,477 | 新進 | – |
| CMCSAComcast Corp | Stock | 5,951 | $26.1 萬 | 0.1% | −13,515−69.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,773 | $25.3 萬 | 0.1% | +2,773 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 956 | $25.2 萬 | 0.1% | −12,618−93.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,093 | $25.1 萬 | 0.1% | +3,093 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,937 | $25.1 萬 | 0.1% | +2,937 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,259 | $24.8 萬 | 0.1% | +4,259 | 新進 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,105 | $24.4 萬 | 0.1% | +4,105 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 631 | $24.3 萬 | 0.1% | +631 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 826 | $23.8 萬 | 0.1% | −4,131−83.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,778 | $23.7 萬 | 0.1% | −2,746−60.7% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,865 | $23.6 萬 | 0.1% | +3,865 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,813 | $23.3 萬 | 0.1% | +1,813 | 新進 | 歷史 |
| SOSouthern Co | Stock | 3,174 | $22.3 萬 | 0.1% | +3,174 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 6,131 | $22.2 萬 | 0.1% | +6,131 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 4,193 | $21.6 萬 | 0.1% | −7,581−64.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 6,183 | $21.5 萬 | 0.1% | −4,743−43.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,276 | $21.3 萬 | 0.1% | +3,276 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 2,612 | $21.2 萬 | 0.1% | −5,374−67.3% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,988 | $21.1 萬 | 0.1% | +4,988 | 新進 | – |
| CSXCSX Corp | Stock | 6,071 | $21.0 萬 | 0.1% | +6,071 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 4,362 | $20.5 萬 | 0.1% | +4,362 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,473 | $20.5 萬 | 0.1% | +1,473 | 新進 | 歷史 |
| WSOWatsco Inc | COM | 474 | $20.3 萬 | 0.1% | −1,297−73.2% | 減碼 | 歷史 |
| KEYKeycorp | COM | 12,633 | $18.2 萬 | 0.1% | +12,633 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 14,247 | $18.1 萬 | 0.1% | +14,247 | 新進 | 歷史 |
| FFord Motor Co | Stock | 14,601 | $17.8 萬 | 0.1% | +4,227+40.7% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 13,620 | $11.8 萬 | 0.1% | +13,620 | 新進 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 11,092 | $11.3 萬 | 0.1% | +11,092 | 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 |