Lloyd Advisory Services, LLC.
- SEC CIK
- 0001802474
- 最新申報
- 2026/8/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/16 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 99
- 較 2025 年第 1 季 +1
- 總值
- $2.07 億
- 較 2025 年第 1 季 +$786.9 萬 (+4.0%)
| 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 | 332,692 | $2,418 萬 | 11.7% | −13,356−3.9% | 減碼 | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 551,395 | $1,742 萬 | 8.4% | −22,327−3.9% | 減碼 | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 451,217 | $1,494 萬 | 7.2% | −18,863−4.0% | 減碼 | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 405,740 | $1,417 萬 | 6.8% | −16,495−3.9% | 減碼 | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 621,886 | $1,370 萬 | 6.6% | −30,694−4.7% | 減碼 | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 285,949 | $1,058 萬 | 5.1% | −13,268−4.4% | 減碼 | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 636,738 | $859.0 萬 | 4.2% | +63,569+11.1% | 加碼 | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 305,249 | $753.1 萬 | 3.6% | +111,720+57.7% | 加碼 | – |
| Listed FD Tr53656F714 | TRUESHARES STRUC | 181,042 | $721.4 萬 | 3.5% | +181,042 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,630 | $660.6 萬 | 3.2% | −8,813−43.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 164,519 | $578.4 萬 | 2.8% | −26,931−14.1% | 減碼 | – |
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 126,083 | $318.6 萬 | 1.5% | +126,083 | 新進 | – |
| Elevation Series Trust210322400 | TRUSHARES BULL | 118,852 | $302.4 萬 | 1.5% | −3,832−3.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 17,644 | $278.8 萬 | 1.3% | +658+3.9% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 26,130 | $264.4 萬 | 1.3% | −8,001−23.4% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 10,498 | $258.8 萬 | 1.3% | +5,457+108.3% | 加碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 47,684 | $250.2 萬 | 1.2% | +1,394+3.0% | 加碼 | – |
| Aim ETF Products Trust00888H638 | ALLIA U S 5 ETF | 81,985 | $248.2 萬 | 1.2% | +5,926+7.8% | 加碼 | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 74,942 | $239.9 萬 | 1.2% | −1,874−2.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,977 | $210.0 萬 | 1.0% | +10,516+43.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,022 | $199.9 萬 | 1.0% | +3,302+28.2% | 加碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 19,659 | $190.5 萬 | 0.9% | +19,659 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,893 | $189.7 萬 | 0.9% | −511−6.1% | 減碼 | – |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 67,342 | $185.4 萬 | 0.9% | −1,421−2.1% | 減碼 | – |
| Capitol Ser Tr14064D444 | STERLING CAP ENH | 69,417 | $175.4 萬 | 0.8% | +69,417 | 新進 | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 45,784 | $174.1 萬 | 0.8% | +45,784 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,691 | $161.8 萬 | 0.8% | +3,691 | 新進 | – |
| Simplify Exchange Traded Fun82889N103 | US EQT PLS CNVEX | 38,978 | $161.1 萬 | 0.8% | +38,978 | 新進 | – |
| Listed FD Tr53656F680 | TRUESHARES NOV | 37,751 | $158.3 萬 | 0.8% | −1,563−4.0% | 減碼 | – |
| Simplify Exchange Traded Fun82889N301 | US EQT PLS UPSID | 34,325 | $153.5 萬 | 0.7% | +34,325 | 新進 | – |
| Listed FD Tr53656F698 | TRUESHARES OCT | 37,320 | $152.5 萬 | 0.7% | −933−2.4% | 減碼 | – |
| Aim ETF Products Trust00888H547 | ALLIANZIM US EQT | 57,044 | $149.9 萬 | 0.7% | +57,044 | 新進 | – |
| Aim ETF Products Trust00888H539 | ALLIANZIM US EQU | 56,272 | $149.5 萬 | 0.7% | +56,272 | 新進 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 18,019 | $144.6 萬 | 0.7% | −1,291−6.7% | 減碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 17,648 | $141.4 萬 | 0.7% | +17,648 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 2,470 | $122.9 萬 | 0.6% | +142+6.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 23,119 | $120.4 萬 | 0.6% | +23,119 | 新進 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 15,264 | $116.1 萬 | 0.6% | −372−2.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,271 | $114.6 萬 | 0.6% | −477−7.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,721 | $99.8 萬 | 0.5% | +74+2.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,031 | $88.4 萬 | 0.4% | −124−1.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,394 | $86.5 萬 | 0.4% | +54+4.0% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 15,438 | $84.1 萬 | 0.4% | −990−6.0% | 減碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 8,859 | $74.6 萬 | 0.4% | +68+0.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 32,279 | $71.3 萬 | 0.3% | +10,286+46.8% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,279 | $70.3 萬 | 0.3% | −799−11.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 922 | $68.1 萬 | 0.3% | +160+21.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 23,596 | $62.6 萬 | 0.3% | +612+2.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,146 | $61.5 萬 | 0.3% | +458+17.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 13,077 | $56.6 萬 | 0.3% | −1,111−7.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 21,222 | $56.4 萬 | 0.3% | +3,603+20.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,300 | $50.5 萬 | 0.2% | −122−5.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 16,958 | $49.1 萬 | 0.2% | −1,081−6.0% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 7,210 | $45.8 萬 | 0.2% | −276−3.7% | 減碼 | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 18,356 | $42.5 萬 | 0.2% | −276−1.5% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 8,265 | $41.9 萬 | 0.2% | +974+13.4% | 加碼 | – |
| iShares Tr46436E288 | INVT GRD CORP BD | 16,411 | $41.9 萬 | 0.2% | −82−0.5% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,066 | $40.5 萬 | 0.2% | +514+20.1% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,340 | $40.0 萬 | 0.2% | −416−7.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,400 | $37.6 萬 | 0.2% | +1,055+19.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,292 | $36.7 萬 | 0.2% | +504+10.5% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,468 | $34.9 萬 | 0.2% | −26−0.7% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 5,848 | $34.3 萬 | 0.2% | −81−1.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,936 | $33.4 萬 | 0.2% | +1,936 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,091 | $33.2 萬 | 0.2% | +219+25.1% | 加碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 3,289 | $31.5 萬 | 0.2% | +3,289 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 1,686 | $31.3 萬 | 0.2% | +360+27.1% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 8,764 | $31.2 萬 | 0.2% | +160+1.9% | 加碼 | – |
| SOSouthern Co | Stock | 3,305 | $30.3 萬 | 0.1% | −422−11.3% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 2,835 | $29.7 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,468 | $29.1 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,668 | $28.8 萬 | 0.1% | −171−6.0% | 減碼 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 7,971 | $28.2 萬 | 0.1% | −250−3.0% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 1,531 | $27.9 萬 | 0.1% | −501−24.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 952 | $27.6 萬 | 0.1% | +952 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 877 | $26.7 萬 | 0.1% | +125+16.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 969 | $26.7 萬 | 0.1% | +969 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,789 | $26.6 萬 | 0.1% | +2,789 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,520 | $26.3 萬 | 0.1% | −194−11.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,456 | $25.7 萬 | 0.1% | −181−11.1% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 6,656 | $25.1 萬 | 0.1% | −235−3.4% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 687 | $25.1 萬 | 0.1% | +687 | 新進 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 4,917 | $24.2 萬 | 0.1% | +4,917 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,696 | $24.1 萬 | 0.1% | +1,696 | 新進 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,216 | $23.9 萬 | 0.1% | −40−1.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,367 | $23.8 萬 | 0.1% | +26+0.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 842 | $23.5 萬 | 0.1% | +153+22.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,615 | $23.1 萬 | 0.1% | +64+4.1% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 11,026 | $22.9 萬 | 0.1% | +339+3.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 3,382 | $22.7 萬 | 0.1% | −366−9.8% | 減碼 | – |
| ENBEnbridge Inc | Stock | 4,998 | $22.7 萬 | 0.1% | −37−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 464 | $22.5 萬 | 0.1% | +464 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 3,654 | $22.4 萬 | 0.1% | −9−0.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,165 | $21.7 萬 | 0.1% | +1,165 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,367 | $21.7 萬 | 0.1% | −37−1.5% | 減碼 | – |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 6,606 | $21.3 萬 | 0.1% | −256−3.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,169 | $21.2 萬 | 0.1% | +2,169 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,388 | $21.2 萬 | 0.1% | +23+1.7% | 加碼 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 10,000 | $6.79 萬 | <0.1% | +10,000 | 新進 | 歷史 |
2025 年第 1 季之後清倉（23 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Listed FD Tr53656F672 | TRUESHARES DEC | 114,020 | $408.6 萬 | 2.1% | – |
| Listed FD Tr53656F722 | TRUESHARES STRUC | 80,289 | $299.8 萬 | 1.5% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 134,165 | $296.2 萬 | 1.5% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 42,157 | $183.1 萬 | 0.9% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 21,831 | $163.1 萬 | 0.8% | – |
| Listed FD Tr53656F763 | TRUESHARES STRCD | 47,357 | $157.6 萬 | 0.8% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 20,008 | $155.9 萬 | 0.8% | – |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 46,450 | $152.9 萬 | 0.8% | – |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 50,265 | $152.4 萬 | 0.8% | – |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 37,812 | $151.7 萬 | 0.8% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,846 | $125.3 萬 | 0.6% | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 37,884 | $122.6 萬 | 0.6% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 10,480 | $48.5 萬 | 0.2% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 8,978 | $45.9 萬 | 0.2% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,086 | $42.1 萬 | 0.2% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,192 | $28.6 萬 | 0.1% | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 3,716 | $24.0 萬 | 0.1% | 歷史 |
| LINLinde PLC | Stock | 500 | $23.3 萬 | 0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,095 | $22.7 萬 | 0.1% | 歷史 |
| Bondbloxx ETF Trust09789C838 | BLOOMBERG FVE YR | 4,508 | $22.1 萬 | 0.1% | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 4,357 | $21.7 萬 | 0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 1,902 | $21.3 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,416 | $20.8 萬 | 0.1% | 歷史 |