Lloyd Advisory Services, LLC.
- SEC CIK
- 0001802474
- 最新申報
- 2026/8/7
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/12 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 128
- 較 2023 年第 4 季 −4
- 總值
- $4.69 億
- 較 2023 年第 4 季 +$2.58 億 (+122.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Aim ETF Products Trust00888H638 | ALLIA U S 5 ETF | 5,760,156 | $1.67 億 | 35.6% | +5,760,156 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 283,884 | $2,770 萬 | 5.9% | +203,984+255.3% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 541,524 | $2,039 萬 | 4.3% | +541,524 | 新進 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 375,980 | $1,844 萬 | 3.9% | +320,664+579.7% | 加碼 | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 637,328 | $1,526 萬 | 3.3% | +453,249+246.2% | 加碼 | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 342,198 | $1,321 萬 | 2.8% | +224,524+190.8% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 211,450 | $1,288 萬 | 2.7% | +211,450 | 新進 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 274,632 | $1,057 萬 | 2.3% | +274,632 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 21,612 | $909.3 萬 | 1.9% | +16,025+286.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 44,525 | $763.5 萬 | 1.6% | +35,390+387.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,355 | $574.3 萬 | 1.2% | +4,088+180.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 31,278 | $564.2 萬 | 1.2% | +26,182+513.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 27,963 | $422.3 萬 | 0.9% | +23,787+569.6% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 74,265 | $366.8 萬 | 0.8% | +61,450+479.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,430 | $354.5 萬 | 0.8% | +7,001+489.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,780 | $329.2 萬 | 0.7% | +5,562+456.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,250 | $325.5 萬 | 0.7% | +13,875+584.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,115 | $280.4 萬 | 0.6% | +19,363+407.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,800 | $274.4 萬 | 0.6% | +17,051+454.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 61,012 | $270.7 萬 | 0.6% | +61,012 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,249 | $258.5 萬 | 0.6% | +7,249 | 新進 | – |
| MCDMcDonalds Corp | Stock | 9,165 | $258.4 萬 | 0.6% | +7,649+504.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,070 | $237.7 萬 | 0.5% | +12,365+457.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,110 | $234.4 萬 | 0.5% | +2,827+86.1% | 加碼 | 歷史 |
| ProShares Tr74347R131 | SHRT HGH YIELD | 133,528 | $228.3 萬 | 0.5% | +133,528 | 新進 | – |
| EXCExelon Corp | Stock | 59,115 | $222.1 萬 | 0.5% | +50,003+548.8% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 8,800 | $214.7 萬 | 0.5% | +7,393+525.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,530 | $210.2 萬 | 0.4% | +6,484+619.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,360 | $195.4 萬 | 0.4% | +2,858+569.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,910 | $193.4 萬 | 0.4% | +3,320+562.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,485 | $193.4 萬 | 0.4% | +1,970+382.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,160 | $185.5 萬 | 0.4% | +5,204+544.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 103,865 | $182.8 萬 | 0.4% | +77,072+287.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,990 | $178.3 萬 | 0.4% | +9,137+493.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 12,885 | $177.1 萬 | 0.4% | +11,072+610.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,116 | $175.3 萬 | 0.4% | +3,346+434.5% | 加碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 16,430 | $174.9 萬 | 0.4% | −54,605−76.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 9,810 | $171.7 萬 | 0.4% | +8,039+453.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,765 | $171.7 萬 | 0.4% | +8,383+606.6% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 30,795 | $169.3 萬 | 0.4% | +22,960+293.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,670 | $168.8 萬 | 0.4% | +8,833+480.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 36,485 | $158.2 萬 | 0.3% | +30,534+513.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,550 | $155.7 萬 | 0.3% | +6,758+377.1% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 10,510 | $152.9 萬 | 0.3% | +9,037+613.5% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 16,385 | $152.5 萬 | 0.3% | +13,448+457.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 40,325 | $149.5 萬 | 0.3% | +34,254+564.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29,855 | $149.0 萬 | 0.3% | +22,268+293.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,560 | $148.8 萬 | 0.3% | +2,929+464.2% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 7,395 | $147.3 萬 | 0.3% | +7,395 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 35,020 | $146.9 萬 | 0.3% | +19,376+123.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 11,130 | $144.9 萬 | 0.3% | +9,352+526.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 40,179 | $143.6 萬 | 0.3% | +40,179 | 新進 | – |
| MAMastercard Inc | Stock | 2,940 | $141.5 萬 | 0.3% | +2,940 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 16,475 | $141.5 萬 | 0.3% | +16,475 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 27,030 | $140.6 萬 | 0.3% | +27,030 | 新進 | – |
| NRGNRG Energy, Inc. | Stock | 20,730 | $140.3 萬 | 0.3% | +20,730 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 10,675 | $138.1 萬 | 0.3% | +8,223+335.4% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 35,030 | $136.7 萬 | 0.3% | +28,899+471.4% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 28,212 | $134.2 萬 | 0.3% | +28,212 | 新進 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 12,985 | $132.8 萬 | 0.3% | +7,031+118.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 12,750 | $129.3 萬 | 0.3% | +12,750 | 新進 | 歷史 |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 26,727 | $128.6 萬 | 0.3% | +26,727 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 13,935 | $127.7 萬 | 0.3% | +10,146+267.8% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 9,075 | $125.9 萬 | 0.3% | +9,075 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 10,660 | $125.1 萬 | 0.3% | +7,662+255.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,420 | $122.7 萬 | 0.3% | +4,772+289.6% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 10,640 | $122.2 萬 | 0.3% | +10,640 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 12,955 | $121.8 萬 | 0.3% | +12,955 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,725 | $121.3 萬 | 0.3% | +6,725 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 27,395 | $121.0 萬 | 0.3% | +27,395 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 19,115 | $120.9 萬 | 0.3% | +14,922+355.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,515 | $116.4 萬 | 0.2% | +9,515 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 26,005 | $116.2 萬 | 0.2% | +17,816+217.6% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 2,655 | $114.6 萬 | 0.2% | +2,181+460.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,405 | $111.0 萬 | 0.2% | +5,405 | 新進 | 歷史 |
| KEYKeycorp | COM | 69,990 | $110.7 萬 | 0.2% | +57,357+454.0% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 26,718 | $109.4 萬 | 0.2% | +26,718 | 新進 | – |
| FFord Motor Co | Stock | 82,095 | $109.0 萬 | 0.2% | +67,494+462.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 13,520 | $108.4 萬 | 0.2% | +13,520 | 新進 | 歷史 |
| NINisource Inc. | COM | 39,075 | $108.1 萬 | 0.2% | +39,075 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 9,235 | $104.7 萬 | 0.2% | +9,235 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 27,945 | $104.0 萬 | 0.2% | +27,945 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 19,030 | $101.0 萬 | 0.2% | +19,030 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 15,010 | $100.2 萬 | 0.2% | +11,145+288.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,755 | $98.2 萬 | 0.2% | +5,755 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 26,424 | $96.8 萬 | 0.2% | +26,424 | 新進 | – |
| ETREntergy Corp | COM | 9,155 | $96.7 萬 | 0.2% | +6,328+223.8% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 19,640 | $96.6 萬 | 0.2% | +15,278+350.3% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 11,065 | $95.5 萬 | 0.2% | +11,065 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 24,480 | $95.4 萬 | 0.2% | +16,602+210.7% | 加碼 | 歷史 |
| EIXEdison International | Stock | 13,380 | $94.6 萬 | 0.2% | +13,380 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 9,770 | $94.5 萬 | 0.2% | +9,770 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 25,620 | $93.0 萬 | 0.2% | +25,620 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 65,060 | $90.8 萬 | 0.2% | +50,813+356.7% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 14,995 | $90.5 萬 | 0.2% | +14,995 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 31,500 | $88.5 萬 | 0.2% | +31,500 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 9,745 | $83.9 萬 | 0.2% | +6,652+215.1% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 23,855 | $82.9 萬 | 0.2% | +23,855 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 20,273 | $82.9 萬 | 0.2% | +20,273 | 新進 | – |
| HPQHP Inc | Stock | 27,295 | $82.5 萬 | 0.2% | +17,254+171.8% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（63 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 496,212 | $2,774 萬 | 13.1% | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 134,725 | $1,356 萬 | 6.4% | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 444,692 | $1,347 萬 | 6.4% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,183 | $1,346 萬 | 6.4% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,268 | $1,235 萬 | 5.8% | – |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 327,454 | $846.5 萬 | 4.0% | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 295,277 | $783.8 萬 | 3.7% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 86,354 | $487.0 萬 | 2.3% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 39,735 | $465.4 萬 | 2.2% | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 183,830 | $426.7 萬 | 2.0% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 118,096 | $294.2 萬 | 1.4% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 15,749 | $275.9 萬 | 1.3% | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 96,816 | $274.5 萬 | 1.3% | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 70,931 | $221.3 萬 | 1.0% | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 91,543 | $211.9 萬 | 1.0% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,294 | $209.8 萬 | 1.0% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,122 | $191.8 萬 | 0.9% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,717 | $179.9 萬 | 0.9% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,602 | $171.3 萬 | 0.8% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,554 | $168.4 萬 | 0.8% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,626 | $160.2 萬 | 0.8% | – |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 45,443 | $152.7 萬 | 0.7% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,539 | $151.1 萬 | 0.7% | – |
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 57,958 | $150.5 萬 | 0.7% | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 36,193 | $141.1 萬 | 0.7% | – |
| Listed FD Tr53656F680 | TRUESHARES NOV | 40,223 | $139.6 萬 | 0.7% | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 48,540 | $139.5 萬 | 0.7% | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 17,158 | $132.5 萬 | 0.6% | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 24,895 | $125.2 萬 | 0.6% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 17,177 | $109.3 萬 | 0.5% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,110 | $104.6 萬 | 0.5% | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 15,478 | $61.9 萬 | 0.3% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,695 | $56.8 萬 | 0.3% | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 7,792 | $54.7 萬 | 0.3% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,955 | $48.0 萬 | 0.2% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 15,153 | $44.0 萬 | 0.2% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,342 | $43.3 萬 | 0.2% | – |
| LRCXLam Research Corp | COM | 510 | $39.9 萬 | 0.2% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 10,771 | $39.8 萬 | 0.2% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 7,484 | $38.4 萬 | 0.2% | – |
| iShares S&P 100 ETF464287101 | ETF | 1,547 | $34.6 萬 | 0.2% | – |
| CORCencora, Inc. | Stock | 1,674 | $34.4 萬 | 0.2% | 歷史 |
| GIBCgi Inc | CL A | 3,176 | $34.0 萬 | 0.2% | 歷史 |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 9,591 | $33.5 萬 | 0.2% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,521 | $32.3 萬 | 0.2% | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 13,695 | $31.6 萬 | 0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,717 | $29.8 萬 | 0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,552 | $29.7 萬 | 0.1% | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,874 | $27.2 萬 | 0.1% | – |
| WMTWalmart Inc. | Stock | 1,696 | $26.7 萬 | 0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,394 | $26.5 萬 | 0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,138 | $26.2 萬 | 0.1% | – |
| DOWDow Inc. | Stock | 4,778 | $26.2 萬 | 0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,477 | $26.1 萬 | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,773 | $25.3 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,259 | $24.8 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,105 | $24.4 萬 | 0.1% | – |
| AMGNAmgen Inc | Stock | 826 | $23.8 萬 | 0.1% | 歷史 |
| SOSouthern Co | Stock | 3,174 | $22.3 萬 | 0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 6,183 | $21.5 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,276 | $21.3 萬 | 0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 2,612 | $21.2 萬 | 0.1% | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,988 | $21.1 萬 | 0.1% | – |