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 |
|---|---|---|---|---|---|---|---|
| IVZInvesco Ltd. | Stock | 47,320 | $78.5 萬 | 0.2% | +47,320 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 27,340 | $77.9 萬 | 0.2% | +27,340 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 15,405 | $77.6 萬 | 0.2% | +15,405 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 6,850 | $76.8 萬 | 0.2% | +6,850 | 新進 | 歷史 |
| SONSonoco Products Co | COM | 13,005 | $75.2 萬 | 0.2% | +13,005 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 23,045 | $75.2 萬 | 0.2% | +23,045 | 新進 | 歷史 |
| PPLPPL Corp | COM | 27,165 | $74.8 萬 | 0.2% | +27,165 | 新進 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,786 | $74.3 萬 | 0.2% | +12,786 | 新進 | – |
| MOAltria Group, Inc. | Stock | 16,860 | $73.6 萬 | 0.2% | +6,849+68.4% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 21,295 | $73.0 萬 | 0.2% | +21,295 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,575 | $69.9 萬 | 0.1% | +1,575 | 新進 | – |
| FEFirstenergy Corp | COM | 17,940 | $69.3 萬 | 0.1% | +17,940 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 31,395 | $68.1 萬 | 0.1% | +31,395 | 新進 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 10,521 | $63.6 萬 | 0.1% | +10,521 | 新進 | – |
| WECWec Energy Group, Inc. | Stock | 7,690 | $63.2 萬 | 0.1% | +7,690 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 22,685 | $62.9 萬 | 0.1% | +12,915+132.2% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 76,860 | $61.7 萬 | 0.1% | +63,240+464.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,625 | $58.7 萬 | 0.1% | +7,625 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,472 | $57.9 萬 | 0.1% | +11,472 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,079 | $52.0 萬 | 0.1% | −9,837−52.0% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,880 | $51.3 萬 | 0.1% | −29,425−81.0% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,400 | $48.5 萬 | 0.1% | +5,400 | 新進 | – |
| NEMNEWMONT Corp | Stock | 13,470 | $48.3 萬 | 0.1% | +13,470 | 新進 | 歷史 |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 14,539 | $37.8 萬 | 0.1% | +14,539 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 275 | $36.4 萬 | 0.1% | −199−42.0% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 22,336 | $31.0 萬 | 0.1% | −81,550−78.5% | 減碼 | – |
| Flagstar Bank, National Association649445103 | COM | 77,910 | $25.1 萬 | 0.1% | +66,818+602.4% | 加碼 | – |
| BACBank of America Corp | Stock | 5,510 | $20.9 萬 | <0.1% | +5,510 | 新進 | 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% | – |