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 |
|---|---|---|---|---|---|---|---|
| Collaborative Investmnt Ser19423L466 | MOHR CO NAV ETF | 487 | $1.50 萬 | <0.1% | +487 | 新進 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 384 | $1.50 萬 | <0.1% | +384 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 663 | $1.54 萬 | <0.1% | +663 | 新進 | – |
| BXBlackstone Inc. | COM | 103 | $1.58 萬 | <0.1% | +103 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 153 | $1.58 萬 | <0.1% | +153 | 新進 | – |
| KDPKeurig Dr Pepper Inc. | COM | 565 | $1.58 萬 | <0.1% | +565 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 142 | $1.61 萬 | <0.1% | +142 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 71 | $1.62 萬 | <0.1% | +71 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 20 | $1.62 萬 | <0.1% | +20 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 29 | $1.65 萬 | <0.1% | +29 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 53 | $1.66 萬 | <0.1% | +53 | 新進 | 歷史 |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 361 | $1.67 萬 | <0.1% | +361 | 新進 | – |
| CMCSAComcast Corp | Stock | 559 | $1.67 萬 | <0.1% | +559 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 438 | $1.68 萬 | <0.1% | +438 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 91 | $1.69 萬 | <0.1% | +91 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 36 | $1.69 萬 | <0.1% | +36 | 新進 | 歷史 |
| Aim ETF Products Trust00888H844 | US LRG CAP BUF20 | 506 | $1.71 萬 | <0.1% | +506 | 新進 | – |
| FETForum Energy Technologies, Inc. | COM | 464 | $1.71 萬 | <0.1% | +464 | 新進 | 歷史 |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 359 | $1.75 萬 | <0.1% | +359 | 新進 | – |
| GMEDGlobus Medical Inc | Stock | 210 | $1.83 萬 | <0.1% | +210 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 201 | $1.85 萬 | <0.1% | +201 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 25 | $1.89 萬 | <0.1% | +25 | 新進 | – |
| BLKBlackRock, Inc. | Stock | 18 | $1.90 萬 | <0.1% | +18 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 200 | $1.91 萬 | <0.1% | +200 | 新進 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 1,105 | $1.91 萬 | <0.1% | +1,105 | 新進 | – |
| EPREpr Properties | COM SH BEN INT | 387 | $1.93 萬 | <0.1% | +387 | 新進 | 歷史 |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 769 | $1.97 萬 | <0.1% | +769 | 新進 | – |
| GPCGenuine Parts Co | Stock | 164 | $2.01 萬 | <0.1% | +164 | 新進 | 歷史 |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 226 | $2.03 萬 | <0.1% | +226 | 新進 | – |
| ACGLArch Capital Group Ltd. | Stock | 213 | $2.04 萬 | <0.1% | +213 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 92 | $2.05 萬 | <0.1% | +92 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 49 | $2.06 萬 | <0.1% | +49 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 102 | $2.07 萬 | <0.1% | +102 | 新進 | 歷史 |
| HPQHP Inc | Stock | 953 | $2.12 萬 | <0.1% | +953 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 138 | $2.13 萬 | <0.1% | +138 | 新進 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 546 | $2.15 萬 | <0.1% | +546 | 新進 | – |
| BABoeing Co | Stock | 100 | $2.17 萬 | <0.1% | +100 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 119 | $2.20 萬 | <0.1% | +119 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 115 | $2.20 萬 | <0.1% | +115 | 新進 | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 2,014 | $2.21 萬 | <0.1% | +2,014 | 新進 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 216 | $2.21 萬 | <0.1% | +216 | 新進 | – |
| TLSTelos Corp | COM | 4,428 | $2.26 萬 | <0.1% | +4,428 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 21 | $2.27 萬 | <0.1% | +21 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 25 | $2.27 萬 | <0.1% | +25 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 100 | $2.28 萬 | <0.1% | +100 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 110 | $2.29 萬 | <0.1% | +110 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 183 | $2.33 萬 | <0.1% | +183 | 新進 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 258 | $2.36 萬 | <0.1% | +258 | 新進 | – |
| VRSNVerisign Inc | COM | 98 | $2.39 萬 | <0.1% | +98 | 新進 | 歷史 |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 511 | $2.41 萬 | <0.1% | +511 | 新進 | – |
| SJMJ M SMUCKER Co | Stock | 250 | $2.45 萬 | <0.1% | +250 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 100 | $2.47 萬 | <0.1% | +100 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 625 | $2.48 萬 | <0.1% | +625 | 新進 | – |
| SYYSysco Corp | Stock | 336 | $2.48 萬 | <0.1% | +336 | 新進 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 364 | $2.48 萬 | <0.1% | +364 | 新進 | 歷史 |
| Aim ETF Products Trust00888H620 | ALLIANZIM US EQT | 877 | $2.49 萬 | <0.1% | +877 | 新進 | – |
| CNACna Financial Corp | COM | 524 | $2.50 萬 | <0.1% | +524 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 98 | $2.53 萬 | <0.1% | +98 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 526 | $2.54 萬 | <0.1% | +526 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 177 | $2.54 萬 | <0.1% | +177 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 289 | $2.59 萬 | <0.1% | +289 | 新進 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 857 | $2.62 萬 | <0.1% | +857 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 83 | $2.69 萬 | <0.1% | +83 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 329 | $2.69 萬 | <0.1% | +329 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 400 | $2.70 萬 | <0.1% | +400 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 359 | $2.71 萬 | <0.1% | +359 | 新進 | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 379 | $2.72 萬 | <0.1% | +379 | 新進 | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 3,260 | $2.80 萬 | <0.1% | +3,260 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 300 | $2.81 萬 | <0.1% | +300 | 新進 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 4,948 | $2.83 萬 | <0.1% | +4,948 | 新進 | 歷史 |
| KRKroger Co | Stock | 456 | $2.85 萬 | <0.1% | +456 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 378 | $2.85 萬 | <0.1% | +378 | 新進 | – |
| APHAmphenol Corp | CL A | 212 | $2.87 萬 | <0.1% | +212 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 427 | $2.87 萬 | <0.1% | +427 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 200 | $2.88 萬 | <0.1% | +200 | 新進 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 1,095 | $2.90 萬 | <0.1% | +1,095 | 新進 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 967 | $2.93 萬 | <0.1% | +967 | 新進 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 183 | $2.96 萬 | <0.1% | +183 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 101 | $2.97 萬 | <0.1% | +101 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 169 | $2.97 萬 | <0.1% | +169 | 新進 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 772 | $2.98 萬 | <0.1% | +772 | 新進 | 歷史 |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 878 | $2.98 萬 | <0.1% | +878 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 140 | $3.07 萬 | <0.1% | +140 | 新進 | – |
| PHParker-Hannifin Corp | Stock | 35 | $3.08 萬 | <0.1% | +35 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 205 | $3.08 萬 | <0.1% | +205 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 192 | $3.09 萬 | <0.1% | +192 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 447 | $3.10 萬 | <0.1% | +447 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 813 | $3.12 萬 | <0.1% | +813 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 90 | $3.15 萬 | <0.1% | +90 | 新進 | 歷史 |
| SNXTD Synnex Corp | COM | 211 | $3.17 萬 | <0.1% | +211 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 510 | $3.28 萬 | <0.1% | +510 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 796 | $3.29 萬 | <0.1% | −104,202−99.2% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 241 | $3.30 萬 | <0.1% | +241 | 新進 | – |
| PHMPultegroup Inc | COM | 283 | $3.32 萬 | <0.1% | +283 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 205 | $3.32 萬 | <0.1% | +205 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 130 | $3.49 萬 | <0.1% | +130 | 新進 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 522 | $3.63 萬 | <0.1% | +522 | 新進 | – |
| Aim ETF Products Trust00888H455 | ALLIANZIM BUF 15 | 1,298 | $3.65 萬 | <0.1% | +1,298 | 新進 | – |
| STESTERIS plc | SHS USD | 150 | $3.80 萬 | <0.1% | +150 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 133 | $3.85 萬 | <0.1% | +133 | 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。