Lloyd Advisory Services, LLC.
- SEC CIK
- 0001802474
- 最新申報
- 2026/8/7
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 98
- 較 2024 年第 4 季 −2
- 總值
- $1.99 億
- 較 2024 年第 4 季 −$1,200 萬 (−5.7%)
| 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 | 346,048 | $2,276 萬 | 11.4% | −53,084−13.3% | 減碼 | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 573,722 | $1,718 萬 | 8.6% | −19,508−3.3% | 減碼 | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 470,080 | $1,485 萬 | 7.5% | −12,030−2.5% | 減碼 | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 652,580 | $1,434 萬 | 7.2% | +107,710+19.8% | 加碼 | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 422,235 | $1,402 萬 | 7.0% | −9,711−2.2% | 減碼 | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 299,217 | $1,051 萬 | 5.3% | −9,212−3.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,443 | $1,051 萬 | 5.3% | −774−3.6% | 減碼 | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 573,169 | $758.3 萬 | 3.8% | +221,436+63.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 191,450 | $633.9 萬 | 3.2% | −5,803−2.9% | 減碼 | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 193,529 | $479.8 萬 | 2.4% | −10,425−5.1% | 減碼 | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 114,020 | $408.6 萬 | 2.1% | −4,542−3.8% | 減碼 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 34,131 | $345.4 萬 | 1.7% | −30,345−47.1% | 減碼 | – |
| Elevation Series Trust210322400 | TRUSHARES BULL | 122,684 | $305.0 萬 | 1.5% | −6,061−4.7% | 減碼 | – |
| Listed FD Tr53656F722 | TRUESHARES STRUC | 80,289 | $299.8 萬 | 1.5% | +80,289 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 134,165 | $296.2 萬 | 1.5% | +67,568+101.5% | 加碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 46,290 | $253.9 萬 | 1.3% | −15,395−25.0% | 減碼 | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 76,816 | $230.0 萬 | 1.2% | +76,816 | 新進 | – |
| Aim ETF Products Trust00888H638 | ALLIA U S 5 ETF | 76,059 | $213.9 萬 | 1.1% | +76,059 | 新進 | – |
| AAPLApple Inc. | Stock | 11,720 | $202.6 萬 | 1.0% | +2,616+28.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,986 | $184.1 萬 | 0.9% | +3,209+23.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 42,157 | $183.1 萬 | 0.9% | +42,157 | 新進 | – |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 68,763 | $175.4 萬 | 0.9% | +68,763 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,404 | $169.9 萬 | 0.9% | +7,048+519.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 21,831 | $163.1 萬 | 0.8% | +21,831 | 新進 | – |
| Listed FD Tr53656F763 | TRUESHARES STRCD | 47,357 | $157.6 萬 | 0.8% | −1,590−3.2% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 20,008 | $155.9 萬 | 0.8% | +20,008 | 新進 | – |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 46,450 | $152.9 萬 | 0.8% | −1,402−2.9% | 減碼 | – |
| Listed FD Tr53656F680 | TRUESHARES NOV | 39,314 | $152.7 萬 | 0.8% | −1,341−3.3% | 減碼 | – |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 50,265 | $152.4 萬 | 0.8% | −1,652−3.2% | 減碼 | – |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 37,812 | $151.7 萬 | 0.8% | −1,161−3.0% | 減碼 | – |
| Listed FD Tr53656F698 | TRUESHARES OCT | 38,253 | $145.3 萬 | 0.7% | −427−1.1% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 19,310 | $137.9 萬 | 0.7% | +19,310 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,461 | $132.0 萬 | 0.7% | −1,047−4.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,846 | $125.3 萬 | 0.6% | +4,846 | 新進 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 37,884 | $122.6 萬 | 0.6% | +37,884 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,748 | $115.3 萬 | 0.6% | −881−11.5% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 15,636 | $107.7 萬 | 0.5% | −530−3.3% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,041 | $106.3 萬 | 0.5% | −128−2.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,647 | $97.0 萬 | 0.5% | +117+4.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,328 | $87.4 萬 | 0.4% | −239−9.3% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 16,428 | $80.1 萬 | 0.4% | −1,272−7.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,155 | $75.7 萬 | 0.4% | −893−9.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,340 | $75.3 萬 | 0.4% | −97−6.8% | 減碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 8,791 | $72.2 萬 | 0.4% | −104−1.2% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,078 | $70.8 萬 | 0.4% | −1,447−17.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 14,188 | $64.4 萬 | 0.3% | −818−5.5% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 22,984 | $60.6 萬 | 0.3% | +2,747+13.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,688 | $51.2 萬 | 0.3% | +571+27.0% | 加碼 | – |
| TAT&T Inc. | Stock | 18,039 | $51.0 萬 | 0.3% | −1,075−5.6% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 10,480 | $48.5 萬 | 0.2% | +195+1.9% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 17,619 | $48.0 萬 | 0.2% | −1,144−6.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,422 | $46.1 萬 | 0.2% | +701+40.7% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 8,978 | $45.9 萬 | 0.2% | +171+1.9% | 加碼 | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 18,632 | $44.8 萬 | 0.2% | +169+0.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,486 | $44.1 萬 | 0.2% | +636+9.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 762 | $43.9 萬 | 0.2% | +209+37.8% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 21,993 | $43.5 萬 | 0.2% | −4,321−16.4% | 減碼 | – |
| iShares Tr46436E288 | INVT GRD CORP BD | 16,493 | $43.4 萬 | 0.2% | +145+0.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,086 | $42.1 萬 | 0.2% | +1,820+34.6% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,756 | $39.1 萬 | 0.2% | −222−3.7% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 7,291 | $37.0 萬 | 0.2% | −1,757−19.4% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 5,929 | $35.6 萬 | 0.2% | +36+0.6% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,494 | $35.2 萬 | 0.2% | −553−13.7% | 減碼 | – |
| SOSouthern Co | Stock | 3,727 | $34.3 萬 | 0.2% | +106+2.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,839 | $33.8 萬 | 0.2% | +748+35.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,032 | $32.3 萬 | 0.2% | +64+3.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,552 | $32.1 萬 | 0.2% | +17+0.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,345 | $31.4 萬 | 0.2% | −5,323−49.9% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 2,473 | $30.2 萬 | 0.2% | −157−6.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,788 | $29.5 萬 | 0.1% | +360+8.1% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,192 | $28.6 萬 | 0.1% | −534−9.3% | 減碼 | – |
| GIBCgi Inc | CL A | 2,833 | $28.3 萬 | 0.1% | −165−5.5% | 減碼 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 8,221 | $28.2 萬 | 0.1% | +1,096+15.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,326 | $27.8 萬 | 0.1% | +138+11.6% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 8,604 | $27.3 萬 | 0.1% | +8,604 | 新進 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 3,748 | $26.8 萬 | 0.1% | −46,446−92.5% | 減碼 | – |
| CVXChevron Corp | Stock | 1,551 | $26.0 萬 | 0.1% | +140+9.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,637 | $25.3 萬 | 0.1% | +335+25.7% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 6,891 | $24.2 萬 | 0.1% | −13−0.2% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,714 | $24.1 萬 | 0.1% | −166−8.8% | 減碼 | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 3,716 | $24.0 萬 | 0.1% | −13,442−78.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,341 | $23.9 萬 | 0.1% | +3,341 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 3,663 | $23.7 萬 | 0.1% | +3,663 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 872 | $23.6 萬 | 0.1% | +24+2.8% | 加碼 | – |
| LINLinde PLC | Stock | 500 | $23.3 萬 | 0.1% | +500 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,095 | $22.7 萬 | 0.1% | +4,095 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,365 | $22.6 萬 | 0.1% | +1,365 | 新進 | 歷史 |
| FSKFS KKR Capital Corp | COM | 10,687 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 5,035 | $22.3 萬 | 0.1% | −256−4.8% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C838 | BLOOMBERG FVE YR | 4,508 | $22.1 萬 | 0.1% | +4,508 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,404 | $22.0 萬 | 0.1% | +26+1.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 752 | $21.7 萬 | 0.1% | +752 | 新進 | 歷史 |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 4,357 | $21.7 萬 | 0.1% | +4,357 | 新進 | – |
| AMGNAmgen Inc | Stock | 689 | $21.5 萬 | 0.1% | +689 | 新進 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,256 | $21.4 萬 | 0.1% | +3,256 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,902 | $21.3 萬 | 0.1% | −512−21.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,416 | $20.8 萬 | 0.1% | −508−12.9% | 減碼 | 歷史 |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 6,862 | $20.1 萬 | 0.1% | +6,862 | 新進 | – |
2024 年第 4 季之後清倉（24 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46438G588 | LARG CAP SEP ETF | 107,991 | $272.1 萬 | 1.3% | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 16,153 | $193.0 萬 | 0.9% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 13,421 | $187.0 萬 | 0.9% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 66,760 | $186.1 萬 | 0.9% | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 30,592 | $183.9 萬 | 0.9% | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 69,378 | $170.3 萬 | 0.8% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,213 | $169.2 萬 | 0.8% | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 48,636 | $162.3 萬 | 0.8% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,464 | $153.3 萬 | 0.7% | – |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 59,663 | $150.6 萬 | 0.7% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,729 | $145.4 萬 | 0.7% | – |
| WMTWalmart Inc. | Stock | 5,348 | $48.3 萬 | 0.2% | 歷史 |
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 13,144 | $34.9 萬 | 0.2% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 6,173 | $30.2 萬 | 0.1% | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 4,694 | $24.0 萬 | 0.1% | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 12,000 | $23.8 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,011 | $22.8 萬 | 0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 7,964 | $22.2 萬 | 0.1% | – |
| TSLATesla, Inc. | Stock | 546 | $22.0 萬 | 0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,694 | $21.5 萬 | 0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,231 | $21.3 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,399 | $21.1 萬 | 0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,776 | $20.6 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 930 | $20.4 萬 | 0.1% | 歷史 |