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 |
|---|---|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 256 | $3.93 萬 | <0.1% | +256 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 622 | $3.93 萬 | <0.1% | +622 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 160 | $3.94 萬 | <0.1% | +160 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 83 | $4.06 萬 | <0.1% | +83 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 86 | $4.14 萬 | <0.1% | +86 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 1,003 | $4.14 萬 | <0.1% | +1,003 | 新進 | – |
| LLYEli Lilly & Co | Stock | 39 | $4.19 萬 | <0.1% | +39 | 新進 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 1,139 | $4.20 萬 | <0.1% | −35,411−96.9% | 減碼 | – |
| PFGCPerformance Food Group Co | COM | 475 | $4.27 萬 | <0.1% | +475 | 新進 | 歷史 |
| VVisa Inc. | Stock | 122 | $4.28 萬 | <0.1% | +122 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 1,816 | $4.30 萬 | <0.1% | +1,816 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 195 | $4.40 萬 | <0.1% | +195 | 新進 | 歷史 |
| GLWCorning Inc | COM | 505 | $4.42 萬 | <0.1% | +505 | 新進 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 976 | $4.44 萬 | <0.1% | +976 | 新進 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 1,060 | $4.44 萬 | <0.1% | +1,060 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 85 | $4.44 萬 | <0.1% | +85 | 新進 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 1,153 | $4.51 萬 | <0.1% | +1,153 | 新進 | – |
| LINLinde PLC | Stock | 108 | $4.60 萬 | <0.1% | +108 | 新進 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 2,519 | $4.60 萬 | <0.1% | +2,519 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,613 | $4.65 萬 | <0.1% | +1,613 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 282 | $4.73 萬 | <0.1% | +282 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 221 | $4.75 萬 | <0.1% | +221 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 310 | $4.75 萬 | <0.1% | +310 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 307 | $4.75 萬 | <0.1% | +307 | 新進 | – |
| IDXXIDEXX Laboratories Inc | COM | 71 | $4.80 萬 | <0.1% | +71 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 404 | $4.83 萬 | <0.1% | +404 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 81 | $4.88 萬 | <0.1% | +81 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 291 | $4.98 萬 | <0.1% | +291 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 546 | $5.09 萬 | <0.1% | +546 | 新進 | 歷史 |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 1,091 | $5.15 萬 | <0.1% | +1,091 | 新進 | – |
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 1,793 | $5.18 萬 | <0.1% | +1,793 | 新進 | – |
| BNYBank of New York Mellon Corp | Stock | 453 | $5.26 萬 | <0.1% | +453 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 195 | $5.29 萬 | <0.1% | +195 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 468 | $5.32 萬 | <0.1% | +468 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 441 | $5.52 萬 | <0.1% | +441 | 新進 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 3,098 | $5.52 萬 | <0.1% | +3,098 | 新進 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 1,104 | $5.55 萬 | <0.1% | +1,104 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 279 | $5.57 萬 | <0.1% | +279 | 新進 | – |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 1,631 | $5.70 萬 | <0.1% | +1,631 | 新進 | 歷史 |
| American Centy ETF Tr025072331 | SELE HIGH YI ETF | 1,283 | $6.00 萬 | <0.1% | +1,283 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 500 | $6.01 萬 | <0.1% | +500 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,893 | $6.17 萬 | <0.1% | −51,256−96.4% | 減碼 | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 1,001 | $6.38 萬 | <0.1% | +1,001 | 新進 | – |
| RNRRenaissancere Holdings Ltd | COM | 228 | $6.42 萬 | <0.1% | +228 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 302 | $6.47 萬 | <0.1% | −1,615−84.2% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 1,659 | $6.47 萬 | <0.1% | +1,659 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 516 | $6.49 萬 | <0.1% | +516 | 新進 | 歷史 |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 1,632 | $6.73 萬 | <0.1% | +1,632 | 新進 | – |
| AXPAmerican Express Co | Stock | 183 | $6.77 萬 | <0.1% | +183 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 650 | $6.85 萬 | <0.1% | +650 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 102 | $6.87 萬 | <0.1% | +102 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 797 | $6.88 萬 | <0.1% | +797 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,281 | $6.90 萬 | <0.1% | +1,281 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 815 | $6.99 萬 | <0.1% | +815 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 599 | $7.35 萬 | <0.1% | +599 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 748 | $7.39 萬 | <0.1% | +748 | 新進 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 1,436 | $7.58 萬 | <0.1% | +1,436 | 新進 | – |
| HBANHuntington Bancshares Inc | COM | 4,394 | $7.62 萬 | <0.1% | +4,394 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 954 | $7.92 萬 | <0.1% | +954 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 292 | $8.03 萬 | <0.1% | +292 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 548 | $8.15 萬 | <0.1% | +548 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 855 | $8.23 萬 | <0.1% | +855 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 1,396 | $8.53 萬 | <0.1% | +1,396 | 新進 | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 1,717 | $8.63 萬 | <0.1% | +1,717 | 新進 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 3,087 | $8.66 萬 | <0.1% | +3,087 | 新進 | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 2,438 | $8.75 萬 | <0.1% | +2,438 | 新進 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 843 | $8.77 萬 | <0.1% | −17,603−95.4% | 減碼 | – |
| Aim ETF Products Trust00888H547 | ALLIANZIM US EQT | 3,089 | $8.79 萬 | <0.1% | +3,089 | 新進 | – |
| ETHAiShares Ethereum Trust ETF | SHS | 3,920 | $8.79 萬 | <0.1% | +3,920 | 新進 | 歷史 |
| Aim ETF Products Trust00888H539 | ALLIANZIM US EQU | 3,038 | $8.79 萬 | <0.1% | +3,038 | 新進 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,471 | $8.81 萬 | <0.1% | +1,471 | 新進 | – |
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 1,725 | $8.88 萬 | <0.1% | +1,725 | 新進 | – |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 3,298 | $9.10 萬 | <0.1% | +3,298 | 新進 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 2,091 | $9.10 萬 | <0.1% | +2,091 | 新進 | – |
| ULUnilever PLC | SPON ADR NEW | 1,399 | $9.15 萬 | <0.1% | +1,399 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 535 | $9.27 萬 | <0.1% | +535 | 新進 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 667 | $9.30 萬 | <0.1% | +667 | 新進 | – |
| EFXEquifax Inc | COM | 438 | $9.51 萬 | <0.1% | +438 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 707 | $9.68 萬 | <0.1% | +707 | 新進 | – |
| Elevation Series Trust210322400 | TRUSHARES BULL | 4,121 | $9.81 萬 | <0.1% | +4,121 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 197 | $9.90 萬 | <0.1% | −274−58.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 956 | $10.1 萬 | <0.1% | +956 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 889 | $10.2 萬 | <0.1% | +889 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 297 | $10.3 萬 | <0.1% | −778−72.4% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 3,054 | $10.5 萬 | <0.1% | +3,054 | 新進 | – |
| ORCLOracle Corp | Stock | 538 | $10.5 萬 | <0.1% | −817−60.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 662 | $10.6 萬 | <0.1% | +662 | 新進 | 歷史 |
| BMOBank of Montreal | COM | 828 | $10.7 萬 | <0.1% | +828 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 2,179 | $10.8 萬 | <0.1% | +2,179 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,968 | $10.9 萬 | <0.1% | +3,968 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 126 | $10.9 萬 | <0.1% | +126 | 新進 | 歷史 |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 3,702 | $11.0 萬 | <0.1% | +3,702 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 361 | $11.3 萬 | <0.1% | −701−66.0% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 3,241 | $11.4 萬 | <0.1% | +3,241 | 新進 | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 6,053 | $11.4 萬 | <0.1% | +6,053 | 新進 | 歷史 |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 1,803 | $11.6 萬 | <0.1% | +1,803 | 新進 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,961 | $11.6 萬 | <0.1% | +1,961 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 1,162 | $11.7 萬 | <0.1% | +1,162 | 新進 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 2,530 | $11.8 萬 | <0.1% | +2,530 | 新進 | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 5,659 | $11.8 萬 | <0.1% | +5,659 | 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。