Lloyd Advisory Services, LLC.
- SEC CIK
- 0001802474
- 最新申報
- 2026/8/7
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/10 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 97
- 較 2024 年第 2 季 +4
- 總值
- $2.07 億
- 較 2024 年第 2 季 −$555.1 萬 (−2.6%)
| 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 ETF78464A854 | ETF | 439,529 | $2,967 萬 | 14.3% | −5,609−1.3% | 減碼 | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 541,964 | $1,546 萬 | 7.5% | +541,964 | 新進 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 138,081 | $1,398 萬 | 6.8% | −49,834−26.5% | 減碼 | – |
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 465,646 | $1,224 萬 | 5.9% | −18,612−3.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,877 | $1,207 萬 | 5.8% | −302−1.3% | 減碼 | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 400,843 | $921.5 萬 | 4.5% | +55,092+15.9% | 加碼 | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 234,534 | $810.0 萬 | 3.9% | −163−0.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 194,264 | $688.1 萬 | 3.3% | −4,502−2.3% | 減碼 | – |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 222,405 | $641.5 萬 | 3.1% | +222,405 | 新進 | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 200,234 | $500.8 萬 | 2.4% | +200,234 | 新進 | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 331,121 | $475.8 萬 | 2.3% | +85,695+34.9% | 加碼 | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 123,774 | $459.8 萬 | 2.2% | +1,470+1.2% | 加碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 50,293 | $414.5 萬 | 2.0% | +26,633+112.6% | 加碼 | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 122,268 | $388.4 萬 | 1.9% | −770−0.6% | 減碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 64,330 | $371.5 萬 | 1.8% | +3,020+4.9% | 加碼 | – |
| Elevation Series Trust210322400 | TRUSHARES BULL | 128,706 | $326.0 萬 | 1.6% | +128,706 | 新進 | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 109,575 | $322.2 萬 | 1.6% | +363+0.3% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 12,976 | $285.5 萬 | 1.4% | −1,802−12.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,908 | $207.5 萬 | 1.0% | +656+7.9% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 13,947 | $184.0 萬 | 0.9% | +13,947 | 新進 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 16,232 | $178.9 萬 | 0.9% | +16,232 | 新進 | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 71,123 | $174.8 萬 | 0.8% | +742+1.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,502 | $171.9 萬 | 0.8% | −1,629−9.0% | 減碼 | – |
| Listed FD Tr53656F680 | TRUESHARES NOV | 42,080 | $171.7 萬 | 0.8% | −126−0.3% | 減碼 | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 51,296 | $171.7 萬 | 0.8% | −50−0.1% | 減碼 | – |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 53,068 | $170.9 萬 | 0.8% | −32−0.1% | 減碼 | – |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 39,825 | $168.5 萬 | 0.8% | +340+0.9% | 加碼 | – |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 47,772 | $165.3 萬 | 0.8% | +47,772 | 新進 | – |
| Listed FD Tr53656F763 | TRUESHARES STRCD | 47,247 | $163.8 萬 | 0.8% | +47,247 | 新進 | – |
| NVDANVIDIA Corp | Stock | 13,461 | $163.5 萬 | 0.8% | +1,397+11.6% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 59,941 | $160.2 萬 | 0.8% | +153+0.3% | 加碼 | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 98,952 | $160.2 萬 | 0.8% | +4,168+4.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,177 | $156.8 萬 | 0.8% | +4,177 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,131 | $145.3 萬 | 0.7% | +4,168+432.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,882 | $141.3 萬 | 0.7% | −349−4.2% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,094 | $134.1 萬 | 0.6% | +5,094 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 2,762 | $118.8 萬 | 0.6% | +111+4.2% | 加碼 | 歷史 |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 17,158 | $118.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 16,557 | $117.3 萬 | 0.6% | −436−2.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,527 | $102.4 萬 | 0.5% | +52+2.1% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 18,906 | $93.5 萬 | 0.5% | −951−4.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,721 | $93.1 萬 | 0.4% | −1,293−11.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,579 | $91.1 萬 | 0.4% | −1,324−45.6% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,485 | $80.6 萬 | 0.4% | −644−7.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,599 | $78.1 萬 | 0.4% | −408−2.9% | 減碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 8,791 | $71.4 萬 | 0.3% | +50+0.6% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 14,240 | $64.0 萬 | 0.3% | +21+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 21,091 | $61.3 萬 | 0.3% | +1,209+6.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,808 | $57.9 萬 | 0.3% | −3,204−24.6% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 20,805 | $55.4 萬 | 0.3% | +793+4.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 13,159 | $54.1 萬 | 0.3% | +7,594+136.5% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,121 | $49.3 萬 | 0.2% | −38,716−90.4% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 10,132 | $47.8 萬 | 0.2% | +104+1.0% | 加碼 | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 17,640 | $47.6 萬 | 0.2% | +897+5.4% | 加碼 | – |
| TAT&T Inc. | Stock | 21,084 | $46.4 萬 | 0.2% | −2,778−11.6% | 減碼 | 歷史 |
| iShares Tr46436E288 | INVT GRD CORP BD | 16,099 | $45.7 萬 | 0.2% | +1,230+8.3% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 8,554 | $45.0 萬 | 0.2% | +191+2.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 5,231 | $42.2 萬 | 0.2% | +106+2.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,102 | $41.5 萬 | 0.2% | −21−1.0% | 減碼 | – |
| LRCXLam Research Corp | COM | 500 | $40.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,711 | $40.5 萬 | 0.2% | +1,518+29.2% | 加碼 | – |
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 12,923 | $39.4 萬 | 0.2% | +12,923 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,750 | $38.8 萬 | 0.2% | +19+0.3% | 加碼 | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 11,560 | $37.3 萬 | 0.2% | −425,755−97.4% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,658 | $36.8 萬 | 0.2% | +64+1.8% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 11,749 | $36.2 萬 | 0.2% | +4,765+68.2% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 7,027 | $35.8 萬 | 0.2% | +448+6.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 7,294 | $35.4 萬 | 0.2% | +7,294 | 新進 | – |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 11,823 | $35.0 萬 | 0.2% | −515,195−97.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,860 | $34.7 萬 | 0.2% | +368+24.7% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 2,996 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 3,740 | $33.7 萬 | 0.2% | −1,109−22.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,532 | $33.5 萬 | 0.2% | −9−0.4% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,468 | $33.4 萬 | 0.2% | −803−12.8% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,677 | $32.5 萬 | 0.2% | −775−22.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,600 | $32.2 萬 | 0.2% | +4,600 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 562 | $32.2 萬 | 0.2% | +52+10.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,763 | $31.9 萬 | 0.2% | −918−24.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,069 | $31.0 萬 | 0.1% | −427−6.6% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,011 | $30.5 萬 | 0.1% | −207−9.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,273 | $28.1 萬 | 0.1% | −339−6.0% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,902 | $27.8 萬 | 0.1% | −225−7.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,282 | $25.3 萬 | 0.1% | +1,282 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,012 | $25.2 萬 | 0.1% | −464−13.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,665 | $24.1 萬 | 0.1% | +4,665 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 5,932 | $24.1 萬 | 0.1% | +15+0.3% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 9,235 | $23.3 萬 | 0.1% | −2,333−20.2% | 減碼 | – |
| SNYSanofi | SPONSORED ADR | 3,994 | $23.0 萬 | 0.1% | +3,994 | 新進 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,208 | $22.3 萬 | 0.1% | +3,208 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,007 | $22.3 萬 | 0.1% | +1,007 | 新進 | 歷史 |
| LINLinde PLC | Stock | 466 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 5,757 | $22.2 萬 | 0.1% | +5,757 | 新進 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 8,316 | $21.6 萬 | 0.1% | +8,316 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,344 | $21.5 萬 | 0.1% | +57+2.5% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 4,458 | $20.4 萬 | 0.1% | +4,458 | 新進 | 歷史 |
| FSKFS KKR Capital Corp | COM | 10,020 | $19.8 萬 | 0.1% | +10,020 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 11,109 | $16.3 萬 | 0.1% | +116+1.1% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（18 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Aim ETF Products Trust00888H620 | ALLIANZIM US EQT | 178,732 | $461.8 萬 | 2.2% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 40,006 | $293.7 萬 | 1.4% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 37,798 | $289.9 萬 | 1.4% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 24,000 | $195.4 萬 | 0.9% | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 23,013 | $186.8 萬 | 0.9% | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 23,987 | $167.7 萬 | 0.8% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,283 | $160.2 萬 | 0.8% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,028 | $158.0 萬 | 0.7% | – |
| Aim ETF Products Trust00888H778 | ALLIANZIM US EQT | 14,579 | $43.0 萬 | 0.2% | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 10,184 | $36.3 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 8,048 | $34.2 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,750 | $28.7 萬 | 0.1% | – |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 9,763 | $24.9 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,747 | $22.0 萬 | 0.1% | – |
| AMGNAmgen Inc | Stock | 701 | $21.9 萬 | 0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,328 | $21.4 萬 | 0.1% | – |
| Aim ETF Products Trust00888H810 | ALLI US EQU BUFF | 6,677 | $21.1 萬 | 0.1% | – |
| WMBWilliams Companies, Inc. | COM | 4,797 | $20.4 萬 | 0.1% | 歷史 |