Lloyd Advisory Services, LLC.
- SEC CIK
- 0001802474
- 最新申報
- 2026/8/7
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/30 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 99
- 較 2025 年第 2 季 0
- 總值
- $2.12 億
- 較 2025 年第 2 季 +$553.7 萬 (+2.7%)
| 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 | 308,654 | $2,418 萬 | 11.4% | −24,038−7.2% | 減碼 | – |
| Aim ETF Products Trust00888H661 | ALLIANZIM US EQT | 571,190 | $1,760 萬 | 8.3% | +571,190 | 新進 | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 520,386 | $1,717 萬 | 8.1% | −31,009−5.6% | 減碼 | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 457,501 | $1,437 萬 | 6.8% | +457,501 | 新進 | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 624,548 | $1,366 萬 | 6.4% | +2,662+0.4% | 加碼 | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 429,999 | $1,060 萬 | 5.0% | +124,750+40.9% | 加碼 | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 271,609 | $1,043 萬 | 4.9% | +271,609 | 新進 | – |
| Aim ETF Products Trust00888H521 | ALLIANZIM US EQU | 273,777 | $735.9 萬 | 3.5% | +273,777 | 新進 | – |
| Elevation Series Trust210322798 | TRUE ST SEPT ETF | 173,575 | $734.8 萬 | 3.5% | +173,575 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,231 | $687.8 萬 | 3.2% | −399−3.4% | 減碼 | – |
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 238,242 | $631.6 萬 | 3.0% | +112,159+89.0% | 加碼 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 57,339 | $580.2 萬 | 2.7% | +31,209+119.4% | 加碼 | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 313,407 | $426.5 萬 | 2.0% | −323,331−50.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 104,998 | $425.9 萬 | 2.0% | +104,998 | 新進 | – |
| NVDANVIDIA Corp | Stock | 17,454 | $325.7 萬 | 1.5% | −190−1.1% | 減碼 | 歷史 |
| Elevation Series Trust210322764 | TRUESHARES DEC | 77,628 | $316.3 萬 | 1.5% | +77,628 | 新進 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 10,290 | $281.6 萬 | 1.3% | −208−2.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 15,429 | $259.7 萬 | 1.2% | +407+2.7% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 47,178 | $251.4 萬 | 1.2% | −506−1.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 37,264 | $245.6 萬 | 1.2% | +2,287+6.5% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 18,446 | $192.4 萬 | 0.9% | −1,213−6.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,711 | $178.0 萬 | 0.8% | +20+0.5% | 加碼 | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 44,692 | $176.6 萬 | 0.8% | −1,092−2.4% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 53,149 | $169.6 萬 | 0.8% | +53,149 | 新進 | – |
| Simplify Exchange Traded Fun82889N103 | US EQT PLS CNVEX | 37,963 | $162.7 萬 | 0.8% | −1,015−2.6% | 減碼 | – |
| Capitol Ser Tr14064D444 | STERLING CAP ENH | 63,646 | $162.2 萬 | 0.8% | −5,771−8.3% | 減碼 | – |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 54,386 | $159.1 萬 | 0.7% | −12,956−19.2% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,390 | $156.0 萬 | 0.7% | +6,390 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,565 | $154.0 萬 | 0.7% | +2,565 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 2,647 | $137.1 萬 | 0.6% | +177+7.2% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,556 | $127.5 萬 | 0.6% | +285+4.5% | 加碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 36,550 | $127.0 萬 | 0.6% | +36,550 | 新進 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 14,625 | $117.3 萬 | 0.6% | −639−4.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,747 | $111.3 萬 | 0.5% | +26+1.0% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 16,612 | $98.3 萬 | 0.5% | +1,174+7.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,642 | $92.3 萬 | 0.4% | −389−4.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,298 | $86.9 萬 | 0.4% | −96−6.9% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,378 | $79.1 萬 | 0.4% | +1,287+118.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,058 | $77.7 萬 | 0.4% | +136+14.8% | 加碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 8,703 | $76.5 萬 | 0.4% | −156−1.8% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,246 | $67.0 萬 | 0.3% | +100+3.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,895 | $63.6 萬 | 0.3% | +595+25.9% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,400 | $61.5 萬 | 0.3% | −879−14.0% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 21,298 | $57.4 萬 | 0.3% | +76+0.4% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 19,539 | $52.4 萬 | 0.2% | −4,057−17.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 21,891 | $51.0 萬 | 0.2% | −10,388−32.2% | 減碼 | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 20,381 | $47.7 萬 | 0.2% | +2,025+11.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,865 | $46.6 萬 | 0.2% | −345−4.8% | 減碼 | – |
| iShares Tr46436E288 | INVT GRD CORP BD | 18,052 | $45.6 萬 | 0.2% | +1,641+10.0% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,960 | $41.3 萬 | 0.2% | −106−3.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,689 | $41.1 萬 | 0.2% | +233+16.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,762 | $39.4 萬 | 0.2% | +470+8.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,696 | $39.3 萬 | 0.2% | +10+0.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,724 | $38.3 萬 | 0.2% | −4,353−33.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,215 | $38.3 萬 | 0.2% | +263+27.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,355 | $38.1 萬 | 0.2% | +1,355 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,070 | $38.0 萬 | 0.2% | +193+22.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,944 | $36.4 萬 | 0.2% | +476+19.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 12,594 | $35.6 萬 | 0.2% | −4,364−25.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,075 | $35.5 萬 | 0.2% | +106+10.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,731 | $35.4 萬 | 0.2% | +426+12.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,875 | $34.8 萬 | 0.2% | +487+35.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,804 | $34.2 萬 | 0.2% | −596−9.3% | 減碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 8,746 | $33.1 萬 | 0.2% | −18−0.2% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 6,513 | $33.1 萬 | 0.2% | −1,752−21.2% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 9,597 | $32.8 萬 | 0.2% | +9,597 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,239 | $32.6 萬 | 0.2% | −229−6.6% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,251 | $32.0 萬 | 0.2% | −6,642−84.2% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,857 | $31.1 萬 | 0.1% | −1,483−27.8% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,917 | $31.0 萬 | 0.1% | +221+13.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,715 | $30.6 萬 | 0.1% | +47+1.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,442 | $29.3 萬 | 0.1% | −1,406−24.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,062 | $25.9 萬 | 0.1% | +1,062 | 新進 | 歷史 |
| GIBCgi Inc | CL A | 2,838 | $25.3 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 4,993 | $25.2 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 5,041 | $24.8 萬 | 0.1% | +124+2.5% | 加碼 | – |
| CVXChevron Corp | Stock | 1,561 | $24.2 萬 | 0.1% | −54−3.3% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 6,708 | $24.2 萬 | 0.1% | −399,032−98.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 544 | $24.2 萬 | 0.1% | +544 | 新進 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,502 | $24.1 萬 | 0.1% | −787−23.9% | 減碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 4,020 | $24.0 萬 | 0.1% | +366+10.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 471 | $23.7 萬 | 0.1% | +7+1.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,284 | $23.5 萬 | 0.1% | +115+5.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,750 | $23.0 萬 | 0.1% | +4,750 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 810 | $22.9 萬 | 0.1% | −32−3.8% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,238 | $22.6 萬 | 0.1% | +1,238 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,121 | $22.5 萬 | 0.1% | −44−3.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,726 | $22.2 萬 | 0.1% | +8,726 | 新進 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,041 | $22.1 萬 | 0.1% | −175−5.4% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 3,194 | $21.7 萬 | 0.1% | −188−5.6% | 減碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 5,765 | $21.6 萬 | 0.1% | −2,206−27.7% | 減碼 | – |
| SLViShares Silver Trust | ETF | 5,079 | $21.5 萬 | 0.1% | +5,079 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 4,650 | $21.3 萬 | 0.1% | +4,650 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,316 | $21.2 萬 | 0.1% | −51−2.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,142 | $20.9 萬 | 0.1% | +2,142 | 新進 | – |
| XELXcel Energy Inc | Stock | 2,572 | $20.7 萬 | 0.1% | +2,572 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,785 | $20.4 萬 | 0.1% | +1,785 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 16,585 | $13.6 萬 | 0.1% | +16,585 | 新進 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 20,000 | $13.0 萬 | 0.1% | +10,000+100.0% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（24 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 451,217 | $1,494 萬 | 7.2% | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 285,949 | $1,058 萬 | 5.1% | – |
| Listed FD Tr53656F714 | TRUESHARES STRUC | 181,042 | $721.4 萬 | 3.5% | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 164,519 | $578.4 萬 | 2.8% | – |
| Elevation Series Trust210322400 | TRUSHARES BULL | 118,852 | $302.4 萬 | 1.5% | – |
| Aim ETF Products Trust00888H638 | ALLIA U S 5 ETF | 81,985 | $248.2 萬 | 1.2% | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 74,942 | $239.9 萬 | 1.2% | – |
| Listed FD Tr53656F680 | TRUESHARES NOV | 37,751 | $158.3 萬 | 0.8% | – |
| Simplify Exchange Traded Fun82889N301 | US EQT PLS UPSID | 34,325 | $153.5 萬 | 0.7% | – |
| Listed FD Tr53656F698 | TRUESHARES OCT | 37,320 | $152.5 萬 | 0.7% | – |
| Aim ETF Products Trust00888H547 | ALLIANZIM US EQT | 57,044 | $149.9 萬 | 0.7% | – |
| Aim ETF Products Trust00888H539 | ALLIANZIM US EQU | 56,272 | $149.5 萬 | 0.7% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 18,019 | $144.6 萬 | 0.7% | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 17,648 | $141.4 萬 | 0.7% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 23,119 | $120.4 萬 | 0.6% | – |
| FISVFiserv Inc | Stock | 1,936 | $33.4 萬 | 0.2% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,531 | $27.9 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,789 | $26.6 萬 | 0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,520 | $26.3 萬 | 0.1% | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 6,656 | $25.1 萬 | 0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 687 | $25.1 萬 | 0.1% | – |
| KOCoca Cola Co | Stock | 3,367 | $23.8 萬 | 0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 11,026 | $22.9 萬 | 0.1% | 歷史 |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 6,606 | $21.3 萬 | 0.1% | – |