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 |
|---|---|---|---|---|---|---|---|
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 23 | $1,559 | <0.1% | +23 | 新進 | – |
| NETCloudflare, Inc. | CL A COM | 8 | $1,577 | <0.1% | +8 | 新進 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 29 | $1,579 | <0.1% | +29 | 新進 | – |
| PCARPaccar Inc | COM | 15 | $1,595 | <0.1% | +15 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 39 | $1,744 | <0.1% | +39 | 新進 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 36 | $1,797 | <0.1% | +36 | 新進 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 44 | $1,851 | <0.1% | +44 | 新進 | – |
| Collaborative Investmnt Ser19423L524 | MOHR SECTOR NAV | 55 | $1,914 | <0.1% | +55 | 新進 | – |
| Collaborative Investmnt Ser19423L581 | ADAPTIVE CORE | 85 | $1,937 | <0.1% | +85 | 新進 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 45 | $1,996 | <0.1% | +45 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 20 | $1,998 | <0.1% | +20 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 38 | $2,050 | <0.1% | +38 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 13 | $2,061 | <0.1% | +13 | 新進 | 歷史 |
| Elevation Series Trust210322822 | TRUESHARES STRCT | 49 | $2,071 | <0.1% | +49 | 新進 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 9 | $2,072 | <0.1% | +9 | 新進 | – |
| ProShares Tr74350P667 | ULTRASHRT S&P500 | 32 | $2,192 | <0.1% | +32 | 新進 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 34 | $2,202 | <0.1% | +34 | 新進 | – |
| SYMSymbotic Inc. | Stock | 41 | $2,440 | <0.1% | +41 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 117 | $2,494 | <0.1% | +117 | 新進 | – |
| LACLithium Americas Corp. | Stock | 625 | $2,725 | <0.1% | +625 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 70 | $2,754 | <0.1% | +70 | 新進 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 14 | $2,803 | <0.1% | +14 | 新進 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 61 | $2,803 | <0.1% | +61 | 新進 | – |
| LOWLowes Companies Inc | Stock | 12 | $2,939 | <0.1% | +12 | 新進 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 57 | $2,943 | <0.1% | +57 | 新進 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 32 | $2,977 | <0.1% | +32 | 新進 | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 85 | $3,015 | <0.1% | +85 | 新進 | – |
| DXYZDestiny Tech100 Inc. | CEF | 100 | $3,063 | <0.1% | +100 | 新進 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 66 | $3,104 | <0.1% | +66 | 新進 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 36 | $3,114 | <0.1% | +36 | 新進 | – |
| WEATTeucrium Commodity Trust | WHEAT FD | 160 | $3,195 | <0.1% | +160 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 45 | $3,289 | <0.1% | +45 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 15 | $3,296 | <0.1% | +15 | 新進 | 歷史 |
| RMDResmed Inc | COM | 14 | $3,372 | <0.1% | +14 | 新進 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 42 | $3,375 | <0.1% | +42 | 新進 | – |
| MAMastercard Inc | Stock | 6 | $3,425 | <0.1% | +6 | 新進 | 歷史 |
| Elevation Series Trust210322772 | TRUESHARES NOV | 78 | $3,429 | <0.1% | +78 | 新進 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 36 | $3,515 | <0.1% | +36 | 新進 | – |
| CICigna Group | Stock | 13 | $3,578 | <0.1% | +13 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 12 | $3,711 | <0.1% | +12 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 47 | $3,899 | <0.1% | +47 | 新進 | 歷史 |
| CMICummins Inc | Stock | 8 | $4,018 | <0.1% | +8 | 新進 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 116 | $4,264 | <0.1% | +116 | 新進 | 歷史 |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 44 | $4,424 | <0.1% | +44 | 新進 | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 21 | $4,675 | <0.1% | +21 | 新進 | 歷史 |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 344 | $4,867 | <0.1% | +344 | 新進 | 歷史 |
| MGNIMagnite, Inc. | COM | 301 | $4,885 | <0.1% | +301 | 新進 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 103 | $4,963 | <0.1% | +103 | 新進 | – |
| PORPortland General Electric Co | COM NEW | 109 | $5,231 | <0.1% | +109 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 512 | $5,484 | <0.1% | +512 | 新進 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 215 | $6,065 | <0.1% | +215 | 新進 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 65 | $6,408 | <0.1% | +65 | 新進 | – |
| ALVAutoliv Inc | COM | 56 | $6,647 | <0.1% | +56 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 56 | $6,710 | <0.1% | +56 | 新進 | – |
| FNVFranco Nevada Corp | Stock | 33 | $6,774 | <0.1% | +33 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 300 | $7,014 | <0.1% | +300 | 新進 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 327 | $7,520 | <0.1% | +327 | 新進 | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 300 | $7,782 | <0.1% | +300 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 39 | $7,996 | <0.1% | +39 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 71 | $8,502 | <0.1% | +71 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 108 | $8,766 | <0.1% | +108 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 41 | $8,802 | <0.1% | +41 | 新進 | – |
| DDominion Energy, Inc | Stock | 151 | $8,850 | <0.1% | +151 | 新進 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 103 | $9,203 | <0.1% | +103 | 新進 | – |
| CRHCRH Public Ltd Co | ORD | 74 | $9,235 | <0.1% | +74 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 330 | $9,275 | <0.1% | +330 | 新進 | 歷史 |
| BPREBluerock Private Real Estate Fund | COM | 628 | $9,420 | <0.1% | +628 | 新進 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 180 | $9,505 | <0.1% | +180 | 新進 | – |
| FDXFedEx Corp | Stock | 34 | $9,943 | <0.1% | +34 | 新進 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 204 | $1.02 萬 | <0.1% | +204 | 新進 | – |
| Neuberger Berman ETF Trust64135A705 | OPT STRATEGY ETF | 388 | $1.06 萬 | <0.1% | +388 | 新進 | – |
| KHCKraft Heinz Co | Stock | 440 | $1.07 萬 | <0.1% | +440 | 新進 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 50 | $1.08 萬 | <0.1% | +50 | 新進 | 歷史 |
| SAIASaia Inc | COM | 33 | $1.08 萬 | <0.1% | +33 | 新進 | 歷史 |
| EIXEdison International | Stock | 183 | $1.10 萬 | <0.1% | +183 | 新進 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 108 | $1.10 萬 | <0.1% | +108 | 新進 | – |
| ERIEErie Indemnity Co | CL A | 39 | $1.12 萬 | <0.1% | +39 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P306 | US CORE DIV TILT | 212 | $1.12 萬 | <0.1% | +212 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34 | $1.13 萬 | <0.1% | +34 | 新進 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 238 | $1.13 萬 | <0.1% | +238 | 新進 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 203 | $1.14 萬 | <0.1% | +203 | 新進 | – |
| BACBank of America Corp | Stock | 212 | $1.17 萬 | <0.1% | +212 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 312 | $1.18 萬 | <0.1% | +312 | 新進 | – |
| BPBP PLC | ADR | 347 | $1.21 萬 | <0.1% | +347 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 77 | $1.21 萬 | <0.1% | +77 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 153 | $1.22 萬 | <0.1% | +153 | 新進 | 歷史 |
| Aim ETF Products Trust00888H752 | ALLIA US MAY ETF | 363 | $1.22 萬 | <0.1% | +363 | 新進 | – |
| AFGAmerican Financial Group Inc | COM | 91 | $1.24 萬 | <0.1% | +91 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 65 | $1.27 萬 | <0.1% | +65 | 新進 | 歷史 |
| SEICSEI Investments Co | COM | 156 | $1.28 萬 | <0.1% | +156 | 新進 | 歷史 |
| SOLVSolventum Corp | Stock | 165 | $1.31 萬 | <0.1% | +165 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 199 | $1.32 萬 | <0.1% | +199 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 33 | $1.32 萬 | <0.1% | +33 | 新進 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 435 | $1.32 萬 | <0.1% | +435 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 256 | $1.37 萬 | <0.1% | +256 | 新進 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 476 | $1.40 萬 | <0.1% | +476 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 134 | $1.44 萬 | <0.1% | +134 | 新進 | – |
| Aim ETF Products Trust00888H638 | ALLIA U S 5 ETF | 454 | $1.45 萬 | <0.1% | +454 | 新進 | – |
| TEAMAtlassian Corp | CL A | 90 | $1.46 萬 | <0.1% | +90 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 92 | $1.50 萬 | <0.1% | +92 | 新進 | 歷史 |
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。