Lloyd Advisory Services, LLC.
- SEC CIK
- 0001802474
- 最新申報
- 2026/8/7
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/6 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 563
- 較 2025 年第 3 季 +464
- 總值
- $2.58 億
- 較 2025 年第 3 季 +$4,526 萬 (+21.3%)
| 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 | 320,397 | $2,570 萬 | 10.0% | +11,743+3.8% | 加碼 | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 602,851 | $2,094 萬 | 8.1% | +602,851 | 新進 | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 507,409 | $1,979 萬 | 7.7% | +507,409 | 新進 | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 499,200 | $1,593 萬 | 6.2% | +41,699+9.1% | 加碼 | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 691,416 | $1,514 萬 | 5.9% | +66,868+10.7% | 加碼 | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 295,093 | $1,154 萬 | 4.5% | +23,484+8.6% | 加碼 | – |
| Aim ETF Products Trust00888H521 | ALLIANZIM US EQU | 366,737 | $1,004 萬 | 3.9% | +92,960+34.0% | 加碼 | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 407,925 | $977.8 萬 | 3.8% | −22,074−5.1% | 減碼 | – |
| Elevation Series Trust210322798 | TRUE ST SEPT ETF | 195,472 | $826.1 萬 | 3.2% | +21,897+12.6% | 加碼 | – |
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 310,863 | $807.3 萬 | 3.1% | +72,621+30.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,273 | $644.2 萬 | 2.5% | −958−8.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 146,135 | $566.1 萬 | 2.2% | +146,135 | 新進 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 39,072 | $393.7 萬 | 1.5% | −18,267−31.9% | 減碼 | – |
| Elevation Series Trust210322681 | TRUESHARES STRCD | 101,302 | $386.0 萬 | 1.5% | +101,302 | 新進 | – |
| Elevation Series Trust210322764 | TRUESHARES DEC | 90,975 | $366.3 萬 | 1.4% | +13,347+17.2% | 加碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 50,294 | $260.3 萬 | 1.0% | +3,116+6.6% | 加碼 | – |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 84,254 | $250.3 萬 | 1.0% | +29,868+54.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,482 | $247.9 萬 | 1.0% | +5,926+90.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,045 | $202.0 萬 | 0.8% | −7,219−19.4% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 23,040 | $196.7 萬 | 0.8% | +23,040 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 14,378 | $190.3 萬 | 0.7% | +14,378 | 新進 | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 47,645 | $187.1 萬 | 0.7% | +2,953+6.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,661 | $178.6 萬 | 0.7% | −50−1.3% | 減碼 | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 130,585 | $176.3 萬 | 0.7% | −182,822−58.3% | 減碼 | – |
| Simplify Exchange Traded Fun82889N103 | US EQT PLS CNVEX | 40,423 | $172.8 萬 | 0.7% | +2,460+6.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 60,773 | $163.5 萬 | 0.6% | +60,773 | 新進 | – |
| Elevation Series Trust210322780 | TRUESHARES OCT | 37,954 | $161.5 萬 | 0.6% | +37,954 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,358 | $160.8 萬 | 0.6% | +2,358 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N301 | US EQT PLS UPSID | 34,276 | $159.7 萬 | 0.6% | +34,276 | 新進 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 19,184 | $153.2 萬 | 0.6% | +19,184 | 新進 | – |
| Capitol Ser Tr14064D444 | STERLING CAP ENH | 59,201 | $150.1 萬 | 0.6% | −4,445−7.0% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,134 | $142.2 萬 | 0.6% | −5,156−50.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 13,049 | $139.2 萬 | 0.5% | +13,049 | 新進 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 11,865 | $138.1 萬 | 0.5% | +11,865 | 新進 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 19,459 | $118.3 萬 | 0.5% | +2,847+17.1% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 14,009 | $115.5 萬 | 0.4% | −616−4.2% | 減碼 | – |
| MCKMcKesson Corp | Stock | 1,405 | $115.2 萬 | 0.4% | +1,405 | 新進 | 歷史 |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 30,475 | $111.7 萬 | 0.4% | +30,475 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,897 | $109.7 萬 | 0.4% | +1,255+16.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,158 | $109.4 萬 | 0.4% | +1,912+58.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,488 | $101.9 萬 | 0.4% | +190+14.6% | 加碼 | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 26,144 | $96.8 萬 | 0.4% | +19,436+289.7% | 加碼 | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 28,000 | $95.0 萬 | 0.4% | −492,386−94.6% | 減碼 | – |
| Aim ETF Products Trust00888H695 | ALLIANZIM US LRG | 26,711 | $93.9 萬 | 0.4% | +26,711 | 新進 | – |
| Abrdn FDS00384X301 | EMER MKTS DI ETF | 22,956 | $88.1 萬 | 0.3% | +22,956 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,475 | $84.9 萬 | 0.3% | +97+4.1% | 加碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 8,594 | $78.9 萬 | 0.3% | −109−1.3% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 27,109 | $72.3 萬 | 0.3% | +7,570+38.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,990 | $68.5 萬 | 0.3% | −757−27.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,528 | $65.8 萬 | 0.3% | −13,926−79.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,343 | $63.7 萬 | 0.2% | −13,086−84.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 7,703 | $60.6 萬 | 0.2% | +7,703 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,943 | $56.3 萬 | 0.2% | −457−8.5% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,601 | $54.3 萬 | 0.2% | +736+10.7% | 加碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 19,761 | $53.9 萬 | 0.2% | +19,761 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,201 | $52.2 萬 | 0.2% | +1,962+60.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 21,510 | $51.7 萬 | 0.2% | −381−1.7% | 減碼 | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 22,537 | $51.1 萬 | 0.2% | +2,156+10.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,023 | $49.5 萬 | 0.2% | −1,624−61.4% | 減碼 | 歷史 |
| iShares Tr46436E288 | INVT GRD CORP BD | 19,946 | $49.0 萬 | 0.2% | +1,894+10.5% | 加碼 | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 20,228 | $48.0 萬 | 0.2% | +20,228 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,877 | $47.0 萬 | 0.2% | +626+50.0% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 17,552 | $46.5 萬 | 0.2% | −3,746−17.6% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 13,157 | $43.8 萬 | 0.2% | +3,560+37.1% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,028 | $41.5 萬 | 0.2% | +1,171+30.4% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,924 | $41.2 萬 | 0.2% | −36−1.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,771 | $40.9 萬 | 0.2% | −1,124−38.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 5,732 | $40.5 萬 | 0.2% | +5,732 | 新進 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 10,496 | $40.5 萬 | 0.2% | +1,750+20.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 5,219 | $36.5 萬 | 0.1% | +5,219 | 新進 | 歷史 |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 12,952 | $34.7 萬 | 0.1% | +12,952 | 新進 | – |
| Aim ETF Products Trust00888H653 | ALLIANZIM US EQU | 11,526 | $34.1 萬 | 0.1% | +11,526 | 新進 | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 16,233 | $33.6 萬 | 0.1% | +16,233 | 新進 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 5,182 | $33.3 萬 | 0.1% | +1,988+62.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,589 | $32.8 萬 | 0.1% | −215−3.7% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 6,437 | $32.6 萬 | 0.1% | −76−1.2% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 2,765 | $32.4 萬 | 0.1% | −179−6.1% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 3,298 | $31.6 萬 | 0.1% | +796+31.8% | 加碼 | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 8,622 | $30.5 萬 | 0.1% | +8,622 | 新進 | – |
| SLViShares Silver Trust | ETF | 4,655 | $30.0 萬 | 0.1% | −424−8.3% | 減碼 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 7,608 | $30.0 萬 | 0.1% | +1,843+32.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 3,672 | $28.3 萬 | 0.1% | −2,090−36.3% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 7,807 | $27.2 萬 | 0.1% | +7,807 | 新進 | – |
| TAT&T Inc. | Stock | 10,876 | $27.0 萬 | 0.1% | −1,718−13.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 2,354 | $27.0 萬 | 0.1% | +2,354 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 558 | $26.4 萬 | 0.1% | +558 | 新進 | – |
| GIBCgi Inc | CL A | 2,841 | $26.2 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,134 | $25.9 萬 | 0.1% | −562−33.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,419 | $25.5 萬 | 0.1% | −23−0.5% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 14,112 | $24.8 萬 | 0.1% | +14,112 | 新進 | – |
| WMTWalmart Inc. | Stock | 2,223 | $24.8 萬 | 0.1% | −61−2.7% | 減碼 | 歷史 |
| TTETotalEnergies SE | ACT | 3,770 | $24.7 萬 | 0.1% | −250−6.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,044 | $24.6 萬 | 0.1% | −2,680−30.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 8,001 | $24.6 萬 | 0.1% | +8,001 | 新進 | – |
| Aim ETF Products Trust00888H471 | ALLI 6 BU10 ETF | 8,889 | $24.4 萬 | 0.1% | +8,889 | 新進 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 3,181 | $24.1 萬 | 0.1% | +3,181 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 607 | $24.1 萬 | 0.1% | −463−43.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 3,123 | $23.7 萬 | 0.1% | +3,123 | 新進 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,058 | $23.7 萬 | 0.1% | +17+0.6% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 8,971 | $23.5 萬 | 0.1% | +8,971 | 新進 | – |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。