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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 1,396 | $8.53 萬 | <0.1% | +1,396 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 855 | $8.23 萬 | <0.1% | +855 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 548 | $8.15 萬 | <0.1% | +548 | 新進 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 292 | $8.03 萬 | <0.1% | +292 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 954 | $7.92 萬 | <0.1% | +954 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 4,394 | $7.62 萬 | <0.1% | +4,394 | 新進 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 1,436 | $7.58 萬 | <0.1% | +1,436 | 新進 | – |
| INCYIncyte Corp | COM | 748 | $7.39 萬 | <0.1% | +748 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 599 | $7.35 萬 | <0.1% | +599 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 815 | $6.99 萬 | <0.1% | +815 | 新進 | – |
| MDLZMondelez International, Inc. | Stock | 1,281 | $6.90 萬 | <0.1% | +1,281 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 797 | $6.88 萬 | <0.1% | +797 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 102 | $6.87 萬 | <0.1% | +102 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 650 | $6.85 萬 | <0.1% | +650 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 183 | $6.77 萬 | <0.1% | +183 | 新進 | 歷史 |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 1,632 | $6.73 萬 | <0.1% | +1,632 | 新進 | – |
| ZTSZoetis Inc. | Stock | 516 | $6.49 萬 | <0.1% | +516 | 新進 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 1,659 | $6.47 萬 | <0.1% | +1,659 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 302 | $6.47 萬 | <0.1% | −1,615−84.2% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 228 | $6.42 萬 | <0.1% | +228 | 新進 | 歷史 |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 1,001 | $6.38 萬 | <0.1% | +1,001 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,893 | $6.17 萬 | <0.1% | −51,256−96.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 500 | $6.01 萬 | <0.1% | +500 | 新進 | – |
| American Centy ETF Tr025072331 | SELE HIGH YI ETF | 1,283 | $6.00 萬 | <0.1% | +1,283 | 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 |
| iShares Tr464287721 | U.S. TECH ETF | 279 | $5.57 萬 | <0.1% | +279 | 新進 | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 1,104 | $5.55 萬 | <0.1% | +1,104 | 新進 | – |
| CDECoeur Mining, Inc. | COM NEW | 3,098 | $5.52 萬 | <0.1% | +3,098 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 441 | $5.52 萬 | <0.1% | +441 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 468 | $5.32 萬 | <0.1% | +468 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 195 | $5.29 萬 | <0.1% | +195 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 453 | $5.26 萬 | <0.1% | +453 | 新進 | 歷史 |
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 1,793 | $5.18 萬 | <0.1% | +1,793 | 新進 | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 1,091 | $5.15 萬 | <0.1% | +1,091 | 新進 | – |
| WFCWells Fargo & Company | Stock | 546 | $5.09 萬 | <0.1% | +546 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 291 | $4.98 萬 | <0.1% | +291 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 81 | $4.88 萬 | <0.1% | +81 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 404 | $4.83 萬 | <0.1% | +404 | 新進 | – |
| IDXXIDEXX Laboratories Inc | COM | 71 | $4.80 萬 | <0.1% | +71 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 307 | $4.75 萬 | <0.1% | +307 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 310 | $4.75 萬 | <0.1% | +310 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 221 | $4.75 萬 | <0.1% | +221 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 282 | $4.73 萬 | <0.1% | +282 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,613 | $4.65 萬 | <0.1% | +1,613 | 新進 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 2,519 | $4.60 萬 | <0.1% | +2,519 | 新進 | 歷史 |
| LINLinde PLC | Stock | 108 | $4.60 萬 | <0.1% | +108 | 新進 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 1,153 | $4.51 萬 | <0.1% | +1,153 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 85 | $4.44 萬 | <0.1% | +85 | 新進 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 1,060 | $4.44 萬 | <0.1% | +1,060 | 新進 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 976 | $4.44 萬 | <0.1% | +976 | 新進 | – |
| GLWCorning Inc | COM | 505 | $4.42 萬 | <0.1% | +505 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 195 | $4.40 萬 | <0.1% | +195 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 1,816 | $4.30 萬 | <0.1% | +1,816 | 新進 | 歷史 |
| VVisa Inc. | Stock | 122 | $4.28 萬 | <0.1% | +122 | 新進 | 歷史 |
| PFGCPerformance Food Group Co | COM | 475 | $4.27 萬 | <0.1% | +475 | 新進 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 1,139 | $4.20 萬 | <0.1% | −35,411−96.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 39 | $4.19 萬 | <0.1% | +39 | 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 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 86 | $4.14 萬 | <0.1% | +86 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 83 | $4.06 萬 | <0.1% | +83 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 160 | $3.94 萬 | <0.1% | +160 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 622 | $3.93 萬 | <0.1% | +622 | 新進 | – |
| TJXTJX Companies Inc | Stock | 256 | $3.93 萬 | <0.1% | +256 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 133 | $3.85 萬 | <0.1% | +133 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 150 | $3.80 萬 | <0.1% | +150 | 新進 | 歷史 |
| Aim ETF Products Trust00888H455 | ALLIANZIM BUF 15 | 1,298 | $3.65 萬 | <0.1% | +1,298 | 新進 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 522 | $3.63 萬 | <0.1% | +522 | 新進 | – |
| ACNAccenture plc | Stock | 130 | $3.49 萬 | <0.1% | +130 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 205 | $3.32 萬 | <0.1% | +205 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 283 | $3.32 萬 | <0.1% | +283 | 新進 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 241 | $3.30 萬 | <0.1% | +241 | 新進 | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 796 | $3.29 萬 | <0.1% | −104,202−99.2% | 減碼 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 510 | $3.28 萬 | <0.1% | +510 | 新進 | 歷史 |
| SNXTD Synnex Corp | COM | 211 | $3.17 萬 | <0.1% | +211 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 90 | $3.15 萬 | <0.1% | +90 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 813 | $3.12 萬 | <0.1% | +813 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 447 | $3.10 萬 | <0.1% | +447 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 192 | $3.09 萬 | <0.1% | +192 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 205 | $3.08 萬 | <0.1% | +205 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 35 | $3.08 萬 | <0.1% | +35 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 140 | $3.07 萬 | <0.1% | +140 | 新進 | – |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 878 | $2.98 萬 | <0.1% | +878 | 新進 | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 772 | $2.98 萬 | <0.1% | +772 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 169 | $2.97 萬 | <0.1% | +169 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 101 | $2.97 萬 | <0.1% | +101 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 183 | $2.96 萬 | <0.1% | +183 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 967 | $2.93 萬 | <0.1% | +967 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 1,095 | $2.90 萬 | <0.1% | +1,095 | 新進 | – |
| SCCOSouthern Copper Corp | Stock | 200 | $2.88 萬 | <0.1% | +200 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 427 | $2.87 萬 | <0.1% | +427 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 212 | $2.87 萬 | <0.1% | +212 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 378 | $2.85 萬 | <0.1% | +378 | 新進 | – |
| KRKroger Co | Stock | 456 | $2.85 萬 | <0.1% | +456 | 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 |
| NFLXNetflix Inc | Stock | 300 | $2.81 萬 | <0.1% | +300 | 新進 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 3,260 | $2.80 萬 | <0.1% | +3,260 | 新進 | 歷史 |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 379 | $2.72 萬 | <0.1% | +379 | 新進 | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 359 | $2.71 萬 | <0.1% | +359 | 新進 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 400 | $2.70 萬 | <0.1% | +400 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 329 | $2.69 萬 | <0.1% | +329 | 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。