Lloyd Advisory Services, LLC.
- SEC CIK
- 0001802474
- 最新申報
- 2026/8/7
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/3 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 100
- 較 2024 年第 3 季 +3
- 總值
- $2.11 億
- 較 2024 年第 3 季 +$421.8 萬 (+2.0%)
| 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 | 399,132 | $2,752 萬 | 13.0% | −40,397−9.2% | 減碼 | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 593,230 | $1,805 萬 | 8.5% | +593,230 | 新進 | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 482,110 | $1,562 萬 | 7.4% | +359,842+294.3% | 加碼 | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 431,946 | $1,453 萬 | 6.9% | +431,946 | 新進 | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 544,870 | $1,156 萬 | 5.5% | +144,027+35.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,217 | $1,143 萬 | 5.4% | −1,660−7.3% | 減碼 | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 308,429 | $1,097 萬 | 5.2% | +308,429 | 新進 | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 197,253 | $665.3 萬 | 3.2% | +197,253 | 新進 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 64,476 | $650.1 萬 | 3.1% | −73,605−53.3% | 減碼 | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 203,954 | $503.7 萬 | 2.4% | +3,720+1.9% | 加碼 | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 118,562 | $438.8 萬 | 2.1% | −5,212−4.2% | 減碼 | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 351,733 | $431.7 萬 | 2.0% | +20,612+6.2% | 加碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 50,194 | $344.4 萬 | 1.6% | −99−0.2% | 減碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 61,685 | $321.2 萬 | 1.5% | −2,645−4.1% | 減碼 | – |
| Elevation Series Trust210322400 | TRUSHARES BULL | 128,745 | $318.3 萬 | 1.5% | +390.0% | 加碼 | – |
| iShares Tr46438G588 | LARG CAP SEP ETF | 107,991 | $272.1 萬 | 1.3% | +107,991 | 新進 | – |
| AAPLApple Inc. | Stock | 9,104 | $228.0 萬 | 1.1% | +196+2.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 16,153 | $193.0 萬 | 0.9% | −79−0.5% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 13,421 | $187.0 萬 | 0.9% | −526−3.8% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 66,760 | $186.1 萬 | 0.9% | +752+1.1% | 加碼依 4 比 1 拆股換算 | – |
| NVDANVIDIA Corp | Stock | 13,777 | $185.0 萬 | 0.9% | +316+2.3% | 加碼 | 歷史 |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 30,592 | $183.9 萬 | 0.9% | +30,592 | 新進 | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 69,378 | $170.3 萬 | 0.8% | −1,745−2.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,213 | $169.2 萬 | 0.8% | +36+0.9% | 加碼 | – |
| Listed FD Tr53656F763 | TRUESHARES STRCD | 48,947 | $168.2 萬 | 0.8% | +1,700+3.6% | 加碼 | – |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 47,852 | $163.8 萬 | 0.8% | +80+0.2% | 加碼 | – |
| Listed FD Tr53656F680 | TRUESHARES NOV | 40,655 | $163.4 萬 | 0.8% | −1,425−3.4% | 減碼 | – |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 51,917 | $162.8 萬 | 0.8% | −1,151−2.2% | 減碼 | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 48,636 | $162.3 萬 | 0.8% | −2,660−5.2% | 減碼 | – |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 38,973 | $162.2 萬 | 0.8% | −852−2.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 66,597 | $154.4 萬 | 0.7% | +66,597 | 新進 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,464 | $153.3 萬 | 0.7% | +4,464 | 新進 | – |
| Listed FD Tr53656F698 | TRUESHARES OCT | 38,680 | $151.6 萬 | 0.7% | +38,680 | 新進 | – |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 59,663 | $150.6 萬 | 0.7% | −278−0.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,729 | $145.4 萬 | 0.7% | +5,729 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,629 | $135.9 萬 | 0.6% | −253−3.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,508 | $133.2 萬 | 0.6% | +11,909+87.6% | 加碼 | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 17,158 | $132.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,169 | $121.6 萬 | 0.6% | −7,807−60.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,567 | $108.2 萬 | 0.5% | −195−7.1% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 16,166 | $104.2 萬 | 0.5% | −391−2.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,530 | $98.4 萬 | 0.5% | +3+0.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,048 | $91.9 萬 | 0.4% | −673−6.9% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 17,700 | $90.7 萬 | 0.4% | −1,206−6.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,437 | $84.6 萬 | 0.4% | −142−9.0% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,525 | $82.5 萬 | 0.4% | +1,040+13.9% | 加碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 8,895 | $70.3 萬 | 0.3% | +104+1.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,668 | $62.1 萬 | 0.3% | +860+8.8% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 15,006 | $60.0 萬 | 0.3% | +766+5.4% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 20,237 | $52.5 萬 | 0.2% | −568−2.7% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 18,763 | $49.1 萬 | 0.2% | −2,328−11.0% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 26,314 | $48.7 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| WMTWalmart Inc. | Stock | 5,348 | $48.3 萬 | 0.2% | +117+2.2% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 10,285 | $46.6 萬 | 0.2% | +153+1.5% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 9,048 | $45.9 萬 | 0.2% | +2,021+28.8% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 8,807 | $44.3 萬 | 0.2% | +253+3.0% | 加碼 | – |
| TAT&T Inc. | Stock | 19,114 | $43.5 萬 | 0.2% | −1,970−9.3% | 減碼 | 歷史 |
| iShares Tr46436E338 | 20+ YEAR TR BD | 18,463 | $43.4 萬 | 0.2% | +823+4.7% | 加碼 | – |
| iShares Tr46436E288 | INVT GRD CORP BD | 16,348 | $42.9 萬 | 0.2% | +249+1.5% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,978 | $42.7 萬 | 0.2% | +1,378+30.0% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,047 | $40.6 萬 | 0.2% | +389+10.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,117 | $40.4 萬 | 0.2% | +15+0.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,721 | $37.8 萬 | 0.2% | −139−7.5% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 6,850 | $35.9 萬 | 0.2% | +100+1.5% | 加碼 | – |
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 13,144 | $34.9 萬 | 0.2% | −452,502−97.2% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,535 | $32.8 萬 | 0.2% | +3+0.1% | 加碼 | – |
| GIBCgi Inc | CL A | 2,998 | $32.8 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 553 | $32.4 萬 | 0.2% | −9−1.6% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,726 | $31.7 萬 | 0.2% | +258+4.7% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 5,893 | $30.8 萬 | 0.1% | −176−2.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,266 | $30.5 萬 | 0.1% | −1,445−21.5% | 減碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 6,173 | $30.2 萬 | 0.1% | +6,173 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,880 | $30.0 萬 | 0.1% | −131−6.5% | 減碼 | – |
| SOSouthern Co | Stock | 3,621 | $29.8 萬 | 0.1% | −119−3.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,630 | $28.3 萬 | 0.1% | −133−4.8% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,356 | $28.0 萬 | 0.1% | +1,356 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 4,428 | $26.2 萬 | 0.1% | −845−16.0% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 6,904 | $24.9 萬 | 0.1% | +6,904 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 1,302 | $24.7 萬 | 0.1% | +1,302 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 848 | $24.5 萬 | 0.1% | +848 | 新進 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 7,125 | $24.3 萬 | 0.1% | +7,125 | 新進 | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 4,694 | $24.0 萬 | 0.1% | +4,694 | 新進 | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 12,000 | $23.8 萬 | 0.1% | +12,000 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,968 | $23.7 萬 | 0.1% | −709−26.5% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 10,687 | $23.2 萬 | 0.1% | +667+6.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,011 | $22.8 萬 | 0.1% | +3,011 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,091 | $22.5 萬 | 0.1% | +2,091 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 5,291 | $22.4 萬 | 0.1% | −641−10.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,414 | $22.3 萬 | 0.1% | −598−19.9% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 7,964 | $22.2 萬 | 0.1% | −352−4.2% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 3,924 | $22.2 萬 | 0.1% | −741−15.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 546 | $22.0 萬 | 0.1% | +546 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,378 | $21.7 萬 | 0.1% | +34+1.5% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,694 | $21.5 萬 | 0.1% | +1,694 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,231 | $21.3 萬 | 0.1% | +4,231 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 1,188 | $21.1 萬 | 0.1% | −94−7.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,399 | $21.1 萬 | 0.1% | +2,399 | 新進 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,776 | $20.6 萬 | 0.1% | −126−4.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,411 | $20.4 萬 | 0.1% | +1,411 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 930 | $20.4 萬 | 0.1% | −77−7.6% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（22 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 541,964 | $1,546 萬 | 7.5% | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 234,534 | $810.0 萬 | 3.9% | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 194,264 | $688.1 萬 | 3.3% | – |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 222,405 | $641.5 萬 | 3.1% | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 109,575 | $322.2 萬 | 1.6% | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 98,952 | $160.2 萬 | 0.8% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,131 | $145.3 萬 | 0.7% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,094 | $134.1 萬 | 0.6% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,121 | $49.3 萬 | 0.2% | – |
| LRCXLam Research Corp | COM | 500 | $40.8 萬 | 0.2% | 歷史 |
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 12,923 | $39.4 萬 | 0.2% | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 11,560 | $37.3 萬 | 0.2% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 11,749 | $36.2 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 7,294 | $35.4 萬 | 0.2% | – |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 11,823 | $35.0 萬 | 0.2% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 9,235 | $23.3 萬 | 0.1% | – |
| SNYSanofi | SPONSORED ADR | 3,994 | $23.0 萬 | 0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,208 | $22.3 萬 | 0.1% | 歷史 |
| LINLinde PLC | Stock | 466 | $22.2 萬 | 0.1% | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 5,757 | $22.2 萬 | 0.1% | – |
| USBUS Bancorp DE | COM NEW | 4,458 | $20.4 萬 | 0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 11,109 | $16.3 萬 | 0.1% | 歷史 |