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 |
|---|---|---|---|---|---|---|---|
| Elevation Series Trust210322673 | RIVE ACTI IN ETF | 14,740 | $12.1 萬 | <0.1% | +14,740 | 新進 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 483 | $12.1 萬 | <0.1% | −5,907−92.4% | 減碼 | – |
| Aim ETF Products Trust00888H463 | ALL B20 ALL ETF | 4,445 | $12.2 萬 | <0.1% | +4,445 | 新進 | – |
| Simplify Exchange Traded Fun82889N459 | GAMMA EMERGING | 4,593 | $12.2 萬 | <0.1% | +4,593 | 新進 | – |
| QCOMQualcomm Inc | Stock | 725 | $12.4 萬 | <0.1% | +725 | 新進 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 743 | $12.5 萬 | <0.1% | +743 | 新進 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 1,327 | $12.5 萬 | <0.1% | +1,327 | 新進 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 2,191 | $12.9 萬 | <0.1% | +2,191 | 新進 | – |
| CMECME Group Inc. | COM | 480 | $13.1 萬 | 0.1% | +480 | 新進 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,614 | $13.3 萬 | 0.1% | +1,614 | 新進 | – |
| GSKGSK plc | ADR | 2,725 | $13.4 萬 | 0.1% | +2,725 | 新進 | 歷史 |
| SOSouthern Co | Stock | 1,550 | $13.5 萬 | 0.1% | −2,181−58.5% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 16,414 | $13.7 萬 | 0.1% | −171−1.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 225 | $13.8 萬 | 0.1% | −2,340−91.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 474 | $14.0 萬 | 0.1% | +474 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N558 | SIMPLIFY OPPORT | 6,044 | $14.1 萬 | 0.1% | +6,044 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 1,482 | $14.1 萬 | 0.1% | +1,482 | 新進 | – |
| FISVFiserv Inc | Stock | 2,130 | $14.3 萬 | 0.1% | +2,130 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 2,654 | $14.6 萬 | 0.1% | +2,654 | 新進 | 歷史 |
| Aim ETF Products Trust00888H661 | ALLIANZIM US EQT | 4,644 | $14.7 萬 | 0.1% | −566,546−99.2% | 減碼 | – |
| PAYXPaychex Inc | Stock | 1,315 | $14.8 萬 | 0.1% | +1,315 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,925 | $15.2 萬 | 0.1% | +1,925 | 新進 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 1,700 | $15.2 萬 | 0.1% | +1,700 | 新進 | – |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 4,711 | $15.3 萬 | 0.1% | +4,711 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 964 | $15.5 萬 | 0.1% | +964 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 2,747 | $15.5 萬 | 0.1% | +2,747 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 488 | $15.7 萬 | 0.1% | −727−59.8% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 3,592 | $16.1 萬 | 0.1% | +3,592 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 912 | $16.2 萬 | 0.1% | −326−26.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 247 | $16.3 萬 | 0.1% | −811−76.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 1,318 | $16.7 萬 | 0.1% | +1,318 | 新進 | – |
| PEPPepsiCo Inc | Stock | 1,170 | $16.8 萬 | 0.1% | +1,170 | 新進 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 1,836 | $17.4 萬 | 0.1% | +1,836 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 3,566 | $18.0 萬 | 0.1% | +3,566 | 新進 | – |
| WLKWestlake Corp | COM | 2,445 | $18.1 萬 | 0.1% | +2,445 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 556 | $18.2 萬 | 0.1% | −254−31.4% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,937 | $18.2 萬 | 0.1% | +1,937 | 新進 | – |
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 6,849 | $18.3 萬 | 0.1% | +6,849 | 新進 | – |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 6,977 | $18.3 萬 | 0.1% | +6,977 | 新進 | – |
| TSLATesla, Inc. | Stock | 407 | $18.3 萬 | 0.1% | −137−25.2% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 3,857 | $18.7 萬 | 0.1% | +3,857 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,268 | $19.3 萬 | 0.1% | −293−18.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 4,690 | $19.7 萬 | 0.1% | +4,690 | 新進 | – |
| JNJJohnson & Johnson | Stock | 964 | $19.9 萬 | 0.1% | −911−48.6% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 6,054 | $20.2 萬 | 0.1% | +6,054 | 新進 | – |
| PLDPrologis, Inc. | REIT | 1,625 | $20.8 萬 | 0.1% | −160−9.0% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 2,819 | $20.8 萬 | 0.1% | +247+9.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,755 | $21.1 萬 | 0.1% | −960−35.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,313 | $21.1 萬 | 0.1% | −3−0.1% | 減碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 3,736 | $21.2 萬 | 0.1% | +3,736 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,127 | $21.2 萬 | 0.1% | −15−0.7% | 減碼 | – |
| PFEPfizer Inc | Stock | 8,601 | $21.4 萬 | 0.1% | −125−1.4% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H448 | ALLIANZIM US EQT | 8,496 | $21.8 萬 | 0.1% | +8,496 | 新進 | – |
| TFCTruist Financial Corp | COM | 4,471 | $22.0 萬 | 0.1% | −179−3.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,062 | $22.2 萬 | 0.1% | −59−5.3% | 減碼 | 歷史 |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 6,291 | $22.2 萬 | 0.1% | +6,291 | 新進 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 3,426 | $22.2 萬 | 0.1% | +3,426 | 新進 | – |
| ENBEnbridge Inc | Stock | 4,776 | $22.8 萬 | 0.1% | −217−4.3% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 559 | $23.1 萬 | 0.1% | +559 | 新進 | – |
| Simplify Exchange Traded Fun82889N368 | CURRE STRAT ETF | 8,492 | $23.1 萬 | 0.1% | +8,492 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 4,357 | $23.3 萬 | 0.1% | −393−8.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 744 | $23.3 萬 | 0.1% | −945−56.0% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 10,460 | $23.3 萬 | 0.1% | +10,460 | 新進 | – |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 8,971 | $23.5 萬 | 0.1% | +8,971 | 新進 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,058 | $23.7 萬 | 0.1% | +17+0.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 3,123 | $23.7 萬 | 0.1% | +3,123 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 607 | $24.1 萬 | 0.1% | −463−43.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 3,181 | $24.1 萬 | 0.1% | +3,181 | 新進 | – |
| Aim ETF Products Trust00888H471 | ALLI 6 BU10 ETF | 8,889 | $24.4 萬 | 0.1% | +8,889 | 新進 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 8,001 | $24.6 萬 | 0.1% | +8,001 | 新進 | – |
| VZVerizon Communications Inc | Stock | 6,044 | $24.6 萬 | 0.1% | −2,680−30.7% | 減碼 | 歷史 |
| TTETotalEnergies SE | ACT | 3,770 | $24.7 萬 | 0.1% | −250−6.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,223 | $24.8 萬 | 0.1% | −61−2.7% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 14,112 | $24.8 萬 | 0.1% | +14,112 | 新進 | – |
| MOAltria Group, Inc. | Stock | 4,419 | $25.5 萬 | 0.1% | −23−0.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,134 | $25.9 萬 | 0.1% | −562−33.1% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 2,841 | $26.2 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 558 | $26.4 萬 | 0.1% | +558 | 新進 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 2,354 | $27.0 萬 | 0.1% | +2,354 | 新進 | – |
| TAT&T Inc. | Stock | 10,876 | $27.0 萬 | 0.1% | −1,718−13.6% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 7,807 | $27.2 萬 | 0.1% | +7,807 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 3,672 | $28.3 萬 | 0.1% | −2,090−36.3% | 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 | – |
| SLViShares Silver Trust | ETF | 4,655 | $30.0 萬 | 0.1% | −424−8.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 8,622 | $30.5 萬 | 0.1% | +8,622 | 新進 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 3,298 | $31.6 萬 | 0.1% | +796+31.8% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 2,765 | $32.4 萬 | 0.1% | −179−6.1% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 6,437 | $32.6 萬 | 0.1% | −76−1.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,589 | $32.8 萬 | 0.1% | −215−3.7% | 減碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 5,182 | $33.3 萬 | 0.1% | +1,988+62.2% | 加碼 | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 16,233 | $33.6 萬 | 0.1% | +16,233 | 新進 | – |
| Aim ETF Products Trust00888H653 | ALLIANZIM US EQU | 11,526 | $34.1 萬 | 0.1% | +11,526 | 新進 | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 12,952 | $34.7 萬 | 0.1% | +12,952 | 新進 | – |
| KOCoca Cola Co | Stock | 5,219 | $36.5 萬 | 0.1% | +5,219 | 新進 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 10,496 | $40.5 萬 | 0.2% | +1,750+20.0% | 加碼 | – |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 5,732 | $40.5 萬 | 0.2% | +5,732 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 1,771 | $40.9 萬 | 0.2% | −1,124−38.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,924 | $41.2 萬 | 0.2% | −36−1.2% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,028 | $41.5 萬 | 0.2% | +1,171+30.4% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 13,157 | $43.8 萬 | 0.2% | +3,560+37.1% | 加碼 | – |
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。