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 |
|---|---|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 10,460 | $23.3 萬 | 0.1% | +10,460 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 744 | $23.3 萬 | 0.1% | −945−56.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,357 | $23.3 萬 | 0.1% | −393−8.3% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N368 | CURRE STRAT ETF | 8,492 | $23.1 萬 | 0.1% | +8,492 | 新進 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 559 | $23.1 萬 | 0.1% | +559 | 新進 | – |
| ENBEnbridge Inc | Stock | 4,776 | $22.8 萬 | 0.1% | −217−4.3% | 減碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 3,426 | $22.2 萬 | 0.1% | +3,426 | 新進 | – |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 6,291 | $22.2 萬 | 0.1% | +6,291 | 新進 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,062 | $22.2 萬 | 0.1% | −59−5.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 4,471 | $22.0 萬 | 0.1% | −179−3.8% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H448 | ALLIANZIM US EQT | 8,496 | $21.8 萬 | 0.1% | +8,496 | 新進 | – |
| PFEPfizer Inc | Stock | 8,601 | $21.4 萬 | 0.1% | −125−1.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,127 | $21.2 萬 | 0.1% | −15−0.7% | 減碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 3,736 | $21.2 萬 | 0.1% | +3,736 | 新進 | 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 | – |
| XOMExxonMobil Holdings Corp | COM | 1,755 | $21.1 萬 | 0.1% | −960−35.4% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 2,819 | $20.8 萬 | 0.1% | +247+9.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,625 | $20.8 萬 | 0.1% | −160−9.0% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 6,054 | $20.2 萬 | 0.1% | +6,054 | 新進 | – |
| JNJJohnson & Johnson | Stock | 964 | $19.9 萬 | 0.1% | −911−48.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 4,690 | $19.7 萬 | 0.1% | +4,690 | 新進 | – |
| CVXChevron Corp | Stock | 1,268 | $19.3 萬 | 0.1% | −293−18.8% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 3,857 | $18.7 萬 | 0.1% | +3,857 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 407 | $18.3 萬 | 0.1% | −137−25.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 6,977 | $18.3 萬 | 0.1% | +6,977 | 新進 | – |
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 6,849 | $18.3 萬 | 0.1% | +6,849 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,937 | $18.2 萬 | 0.1% | +1,937 | 新進 | – |
| AMGNAmgen Inc | Stock | 556 | $18.2 萬 | 0.1% | −254−31.4% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 2,445 | $18.1 萬 | 0.1% | +2,445 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 3,566 | $18.0 萬 | 0.1% | +3,566 | 新進 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 1,836 | $17.4 萬 | 0.1% | +1,836 | 新進 | – |
| PEPPepsiCo Inc | Stock | 1,170 | $16.8 萬 | 0.1% | +1,170 | 新進 | 歷史 |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 1,318 | $16.7 萬 | 0.1% | +1,318 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 247 | $16.3 萬 | 0.1% | −811−76.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 912 | $16.2 萬 | 0.1% | −326−26.3% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 3,592 | $16.1 萬 | 0.1% | +3,592 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 488 | $15.7 萬 | 0.1% | −727−59.8% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 2,747 | $15.5 萬 | 0.1% | +2,747 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 964 | $15.5 萬 | 0.1% | +964 | 新進 | 歷史 |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 4,711 | $15.3 萬 | 0.1% | +4,711 | 新進 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 1,700 | $15.2 萬 | 0.1% | +1,700 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,925 | $15.2 萬 | 0.1% | +1,925 | 新進 | – |
| PAYXPaychex Inc | Stock | 1,315 | $14.8 萬 | 0.1% | +1,315 | 新進 | 歷史 |
| Aim ETF Products Trust00888H661 | ALLIANZIM US EQT | 4,644 | $14.7 萬 | 0.1% | −566,546−99.2% | 減碼 | – |
| TRPTC Energy Corp | COM | 2,654 | $14.6 萬 | 0.1% | +2,654 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 2,130 | $14.3 萬 | 0.1% | +2,130 | 新進 | 歷史 |
| iShares Tr464288588 | MBS ETF | 1,482 | $14.1 萬 | 0.1% | +1,482 | 新進 | – |
| Simplify Exchange Traded Fun82889N558 | SIMPLIFY OPPORT | 6,044 | $14.1 萬 | 0.1% | +6,044 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 474 | $14.0 萬 | 0.1% | +474 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 225 | $13.8 萬 | 0.1% | −2,340−91.2% | 減碼 | – |
| AMCRAmcor plc | ORD | 16,414 | $13.7 萬 | 0.1% | −171−1.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 1,550 | $13.5 萬 | 0.1% | −2,181−58.5% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 2,725 | $13.4 萬 | 0.1% | +2,725 | 新進 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,614 | $13.3 萬 | 0.1% | +1,614 | 新進 | – |
| CMECME Group Inc. | COM | 480 | $13.1 萬 | 0.1% | +480 | 新進 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 2,191 | $12.9 萬 | <0.1% | +2,191 | 新進 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 1,327 | $12.5 萬 | <0.1% | +1,327 | 新進 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 743 | $12.5 萬 | <0.1% | +743 | 新進 | – |
| QCOMQualcomm Inc | Stock | 725 | $12.4 萬 | <0.1% | +725 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N459 | GAMMA EMERGING | 4,593 | $12.2 萬 | <0.1% | +4,593 | 新進 | – |
| Aim ETF Products Trust00888H463 | ALL B20 ALL ETF | 4,445 | $12.2 萬 | <0.1% | +4,445 | 新進 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 483 | $12.1 萬 | <0.1% | −5,907−92.4% | 減碼 | – |
| Elevation Series Trust210322673 | RIVE ACTI IN ETF | 14,740 | $12.1 萬 | <0.1% | +14,740 | 新進 | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 5,659 | $11.8 萬 | <0.1% | +5,659 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 2,530 | $11.8 萬 | <0.1% | +2,530 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 1,162 | $11.7 萬 | <0.1% | +1,162 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,961 | $11.6 萬 | <0.1% | +1,961 | 新進 | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 1,803 | $11.6 萬 | <0.1% | +1,803 | 新進 | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 6,053 | $11.4 萬 | <0.1% | +6,053 | 新進 | 歷史 |
| PPLPPL Corp | COM | 3,241 | $11.4 萬 | <0.1% | +3,241 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 361 | $11.3 萬 | <0.1% | −701−66.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 3,702 | $11.0 萬 | <0.1% | +3,702 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 126 | $10.9 萬 | <0.1% | +126 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,968 | $10.9 萬 | <0.1% | +3,968 | 新進 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 2,179 | $10.8 萬 | <0.1% | +2,179 | 新進 | 歷史 |
| BMOBank of Montreal | COM | 828 | $10.7 萬 | <0.1% | +828 | 新進 | 歷史 |
| MMM3M Co | Stock | 662 | $10.6 萬 | <0.1% | +662 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 538 | $10.5 萬 | <0.1% | −817−60.3% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 3,054 | $10.5 萬 | <0.1% | +3,054 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 297 | $10.3 萬 | <0.1% | −778−72.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 889 | $10.2 萬 | <0.1% | +889 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 956 | $10.1 萬 | <0.1% | +956 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 197 | $9.90 萬 | <0.1% | −274−58.2% | 減碼 | 歷史 |
| Elevation Series Trust210322400 | TRUSHARES BULL | 4,121 | $9.81 萬 | <0.1% | +4,121 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 707 | $9.68 萬 | <0.1% | +707 | 新進 | – |
| EFXEquifax Inc | COM | 438 | $9.51 萬 | <0.1% | +438 | 新進 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 667 | $9.30 萬 | <0.1% | +667 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 535 | $9.27 萬 | <0.1% | +535 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 1,399 | $9.15 萬 | <0.1% | +1,399 | 新進 | 歷史 |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 2,091 | $9.10 萬 | <0.1% | +2,091 | 新進 | – |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 3,298 | $9.10 萬 | <0.1% | +3,298 | 新進 | – |
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 1,725 | $8.88 萬 | <0.1% | +1,725 | 新進 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,471 | $8.81 萬 | <0.1% | +1,471 | 新進 | – |
| Aim ETF Products Trust00888H539 | ALLIANZIM US EQU | 3,038 | $8.79 萬 | <0.1% | +3,038 | 新進 | – |
| ETHAiShares Ethereum Trust ETF | SHS | 3,920 | $8.79 萬 | <0.1% | +3,920 | 新進 | 歷史 |
| Aim ETF Products Trust00888H547 | ALLIANZIM US EQT | 3,089 | $8.79 萬 | <0.1% | +3,089 | 新進 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 843 | $8.77 萬 | <0.1% | −17,603−95.4% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 2,438 | $8.75 萬 | <0.1% | +2,438 | 新進 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 3,087 | $8.66 萬 | <0.1% | +3,087 | 新進 | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 1,717 | $8.63 萬 | <0.1% | +1,717 | 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。