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Lloyd Advisory Services, LLC.

SEC CIK
0001802474
最新申報
2026/8/7

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/13 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
860
較 2025 年第 4 季 +297
總值
$3.49 億
較 2025 年第 4 季 +$9,164 萬 (+35.6%)
申報日
2026/5/13
SEC
Lloyd Advisory Services, LLC. 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Capitol Ser Tr14064D444STERLING CAP ENH2,294,515$5,756 萬16.5%+2,235,314+3,775.8%加碼–
iShares Russell Top 200 Growth ETF464289438ETF168,261$4,187 萬12.0%+163,127+3,177.4%加碼–
Sterling Cap FDS85917K470NATIONAL MUNI BD1,278,316$3,178 萬9.1%+1,278,316新進–
iShares Tr464289420RUS TP200 VL ETF291,555$2,702 萬7.7%+282,961+3,292.5%加碼–
iShares Tr464288877EAFE VALUE ETF201,774$1,500 萬4.3%+194,173+2,554.6%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF98,615$1,437 萬4.1%+95,691+3,272.6%加碼–
iShares Tr464288885EAFE GRWTH ETF117,702$1,311 萬3.8%+112,759+2,281.2%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF160,144$1,117 萬3.2%+130,099+433.0%加碼–
Vanguard S&P 500 ETF922908363ETF14,971$894.6 萬2.6%+4,698+45.7%加碼–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX74,375$745.0 萬2.1%+72,248+3,396.7%加碼–
NVDANVIDIA CorpStock26,391$460.3 萬1.3%+22,863+648.0%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF19,114$411.1 萬1.2%+18,974+13,552.9%加碼–
ProShares Tr74348A467S&P 500 DV ARIST37,560$398.2 萬1.1%+37,560新進–
iShares Russell Mid-Cap Growth ETF464287481ETF29,815$382.0 萬1.1%+29,108+4,117.1%加碼–
AVGOBroadcom Inc.Stock9,023$279.3 萬0.8%+8,726+2,938.0%加碼歷史
STEWSRH Total Return Fund, Inc.COM154,836$264.8 萬0.8%+154,836新進歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,393$249.9 萬0.7%+7,393加碼歷史
VVisa Inc.Stock13,783$216.3 萬0.6%+13,661+11,197.5%加碼歷史
iShares Tr464288414NATIONAL MUN ETF19,944$211.7 萬0.6%+19,810+14,783.6%加碼–
JPMJPMorgan Chase & CoStock6,448$189.7 萬0.5%+5,960+1,221.3%加碼歷史
Schwab US Tips ETF808524870ETF70,060$186.4 萬0.5%+68,965+6,298.2%加碼–
RTXRTX CorpStock8,368$161.4 萬0.5%+8,368新進歷史
XOMExxonMobil Holdings CorpCOM9,152$155.3 萬0.4%+7,397+421.5%加碼歷史
Sterling Cap FDS85917K454CAP HEDGED EQT P62,288$146.8 萬0.4%+62,288新進–
Invesco QQQ Trust Series I46090E103ETF2,475$142.9 萬0.4%+2,250+1,000.0%加碼–
iShares Tr46435G326CORE MSCI INTL16,698$139.5 萬0.4%+2,689+19.2%加碼–
GEGeneral Electric CoStock4,712$133.7 萬0.4%+4,712新進歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF15,889$121.6 萬0.3%−304,508−95.0%減碼–
Abrdn FDS00384X301EMER MKTS DI ETF29,702$120.5 萬0.3%+6,746+29.4%加碼–
KOCoca Cola CoStock15,581$118.5 萬0.3%+10,362+198.5%加碼歷史
AAPLApple Inc.Stock4,606$116.9 萬0.3%+2,263+96.6%加碼歷史
LRCXLam Research CorpStock5,437$116.2 萬0.3%+5,146+1,768.4%加碼歷史
Sterling Cap FDS85917K462CAPITAL MULTI45,001$112.5 萬0.3%+45,001新進–
GOOGLAlphabet Inc.Stock3,566$102.5 萬0.3%+2,822+379.3%加碼歷史
VanEck Semiconductor ETF92189F676ETF2,638$101.1 萬0.3%+2,638新進–
iShares Core U.S. Aggregate Bond ETF464287226ETF10,129$100.6 萬0.3%+10,129新進–
CMECME Group Inc.COM3,361$99.3 萬0.3%+2,881+600.2%加碼歷史
Aim ETF Products Trust00888H877ALLIANZIM US EQT29,115$98.4 萬0.3%−573,736−95.2%減碼–
WTRGEssential Utilities, Inc.COM23,137$93.2 萬0.3%+23,137新進歷史
ITWIllinois Tool Works IncStock3,508$91.3 萬0.3%+3,348+2,092.5%加碼歷史
Aim ETF Products Trust00888H505ALLIA US OCT ETF23,377$89.9 萬0.3%−484,032−95.4%減碼–
RRyder System IncCOM4,177$85.5 萬0.2%+4,177新進歷史
MUMicron Technology IncStock2,500$84.5 萬0.2%+2,500新進歷史
JNJJohnson & JohnsonStock3,354$82.0 萬0.2%+2,390+247.9%加碼歷史
Simplify Exchange Traded Fun82889N657SHORT TERM TREA38,261$80.7 萬0.2%−653,155−94.5%減碼–
ATROAstronics CorpCOM11,756$78.4 萬0.2%+11,756新進歷史
Aim ETF Products Trust00888H687ALLIANZIM US EQT24,228$76.5 萬0.2%−474,972−95.1%減碼–
EDConsolidated Edison IncStock6,513$73.7 萬0.2%+6,513新進歷史
Vanguard Ftse Developed Markets ETF921943858ETF11,355$72.8 萬0.2%+11,349+189,150.0%加碼–
PLDPrologis, Inc.REIT5,333$70.5 萬0.2%+3,708+228.2%加碼歷史
CVXChevron CorpStock3,380$69.9 萬0.2%+2,112+166.6%加碼歷史
CSCOCisco Systems, Inc.Stock8,997$69.8 萬0.2%+5,325+145.0%加碼歷史
IDAIdacorp IncCOM4,798$68.6 萬0.2%+4,798新進歷史
NINisource Inc.COM14,594$68.1 萬0.2%+14,573+69,395.2%加碼歷史
EXCExelon CorpStock13,769$67.5 萬0.2%+13,757+114,641.7%加碼歷史
ABBVAbbVie Inc.Stock3,063$66.6 萬0.2%+1,929+170.1%加碼歷史
LMTLockheed Martin CorpStock1,085$65.6 萬0.2%+1,084+108,400.0%加碼歷史
CINFCincinnati Financial CorpCOM4,159$65.4 萬0.2%+4,159新進歷史
iShares Tr464288760US AER DEF ETF2,951$64.6 萬0.2%+2,910+7,097.6%加碼–
DLRDigital Realty Trust, Inc.COM3,575$64.4 萬0.2%+3,575新進歷史
STRLSterling Infrastructure, Inc.COM1,561$63.6 萬0.2%+1,561新進歷史
Aim ETF Products Trust00888H406ALLIANZIM US EQT16,371$63.5 萬0.2%−278,722−94.5%減碼–
GPCGenuine Parts CoStock5,974$63.2 萬0.2%+5,810+3,542.7%加碼歷史
CNACna Financial CorpCOM13,536$62.2 萬0.2%+13,012+2,483.2%加碼歷史
WECWec Energy Group, Inc.Stock5,321$61.6 萬0.2%+4,671+718.6%加碼歷史
REGRegency Centers CorpCOM8,114$61.4 萬0.2%+8,114新進歷史
EMREmerson Electric CoStock4,487$58.8 萬0.2%+4,482+89,640.0%加碼歷史
HONHoneywell International IncCOM2,590$58.5 萬0.2%+2,590新進歷史
ALLEAllegion plcORD SHS3,994$58.0 萬0.2%+3,994新進歷史
Aim ETF Products Trust00888H521ALLIANZIM US EQU21,630$57.5 萬0.2%−345,107−94.1%減碼–
AFLAflac IncStock5,218$57.3 萬0.2%+5,218新進歷史
PLTRPalantir Technologies Inc.Stock3,899$57.0 萬0.2%+2,987+327.5%加碼歷史
GEVGE Vernova Inc.Stock646$56.4 萬0.2%+646新進歷史
SJMJ M SMUCKER CoStock5,844$56.4 萬0.2%+5,594+2,237.6%加碼歷史
MSFTMicrosoft CorpStock1,435$53.1 萬0.2%+412+40.3%加碼歷史
CRSCarpenter Technology CorpCOM1,314$51.8 萬0.1%+1,314新進歷史
iShares S&P 500 Value ETF464287408ETF2,370$50.0 萬0.1%−2,788−54.1%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF3,592$47.7 萬0.1%+3,592新進–
WMWaste Management IncStock2,063$47.4 萬0.1%+2,048+13,653.3%加碼歷史
AMZNAmazon Com IncStock2,274$47.4 萬0.1%+503+28.4%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD9,989$46.1 萬0.1%+7,459+294.8%加碼–
STXSeagate Technology Holdings plcORD SHS1,164$45.6 萬0.1%+872+298.6%加碼歷史
WDCWestern Digital CorpCOM1,672$45.2 萬0.1%+1,672新進歷史
iShares S&P 500 Growth ETF464287309ETF3,927$44.4 萬0.1%−4,970−55.9%減碼–
Vanguard Morningstar Value ETF922908744ETF2,130$41.8 萬0.1%+2,015+1,752.2%加碼–
ROADConstruction Partners, Inc.COM CL A3,522$39.1 萬0.1%+3,522新進歷史
Elevation Series Trust210322798TRUE ST SEPT ETF9,572$38.9 萬0.1%−185,900−95.1%減碼–
WisdomTree Tr97717X669US QTLY DIV GRT4,368$38.4 萬0.1%+4,368新進–
BlackRock ETF Trust09290C103ISHARES US EQUIT6,516$37.9 萬0.1%−12,943−66.5%減碼–
Elevation Series Trust210322608TRUE SE BUFF ETF14,905$37.3 萬0.1%−295,958−95.2%減碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,380$37.3 萬0.1%+3,375+67,500.0%加碼–
TSLATesla, Inc.Stock987$36.7 萬0.1%+580+142.5%加碼歷史
BlackRock ETF Trust09290C764ISHA IN CTRY ETF10,878$35.0 萬0.1%+10,878新進–
iShares Semiconductor ETF464287523ETF1,062$34.9 萬0.1%+1,062新進–
GSGoldman Sachs Group IncStock411$34.8 萬0.1%+411新進歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS5,773$34.4 萬0.1%+4,302+292.5%加碼–
EVRGEvergy, Inc.Stock4,184$34.3 萬0.1%+4,184新進歷史
SPDR Series Trust78464A664ST LON TREAS ETF13,029$34.3 萬0.1%−4,523−25.8%減碼–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,347$34.2 萬0.1%+1,347新進–
CNPCenterpoint Energy IncCOM7,914$34.2 萬0.1%+7,476+1,706.8%加碼歷史

2025 年第 4 季之後清倉(218 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 218 檔。

Lloyd Advisory Services, LLC. 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG14,378$190.3 萬0.7%–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF11,865$138.1 萬0.5%–
iShares S&P 100 ETF464287101ETF2,475$84.9 萬0.3%–
iShares Tr46436E33820+ YEAR TR BD22,537$51.1 萬0.2%–
iShares Tr46436E288INVT GRD CORP BD19,946$49.0 萬0.2%–
Simplify Exchange Traded Fun82889N640TREASURY OPT INC20,228$48.0 萬0.2%–
Innovator ETFs Trust45784N106EQUITY DEFINED P12,952$34.7 萬0.1%–
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF16,233$33.6 萬0.1%–
Innovator ETFs Trust45783Y723POWER BUFFER SET8,622$30.5 萬0.1%–
Aim ETF Products Trust00888H208ALLIANZIM US EQT7,807$27.2 萬0.1%–
GIBCgi IncCL A2,841$26.2 萬0.1%歷史
Simplify Exchange Traded Fun82889N863VOLATILITY PREM14,112$24.8 萬0.1%–
Aim ETF Products Trust00888H471ALLI 6 BU10 ETF8,889$24.4 萬0.1%–
NGGNational Grid PLCSPONSORED ADR NE3,058$23.7 萬0.1%歷史
Simplify Exchange Traded Fun82889N335BARRIER INCOME8,971$23.5 萬0.1%–
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF10,460$23.3 萬0.1%–
Simplify Exchange Traded Fun82889N368CURRE STRAT ETF8,492$23.1 萬0.1%–
PNCPNC Financial Services Group, Inc.Stock1,062$22.2 萬0.1%歷史
TFCTruist Financial CorpCOM4,471$22.0 萬0.1%歷史
Aim ETF Products Trust00888H737ALLIA US JUN ETF6,054$20.2 萬0.1%–
SNYSanofiSPONSORED ADR3,857$18.7 萬0.1%歷史
Innovator ETFs Trust45784N882EQUITY DEFINED P6,977$18.3 萬0.1%–
Innovator ETFs Trust45784N809EQUI DEFI 1 NOVE6,849$18.3 萬0.1%–
WLKWestlake CorpCOM2,445$18.1 萬0.1%歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD1,836$17.4 萬0.1%–
FEFirstenergy CorpCOM3,592$16.1 萬0.1%歷史
Aim ETF Products Trust00888H711ALLIA US AUG ETF4,711$15.3 萬0.1%–
iShares Tr464289859CORE 80 20 ETF1,700$15.2 萬0.1%–
Aim ETF Products Trust00888H661ALLIANZIM US EQT4,644$14.7 萬0.1%–
TRPTC Energy CorpCOM2,654$14.6 萬0.1%歷史
FISVFiserv IncStock2,130$14.3 萬0.1%歷史
AMCRAmcor plcORD16,414$13.7 萬0.1%歷史
iShares Core S&P U.S. Growth ETF464287671ETF743$12.5 萬<0.1%–
Simplify Exchange Traded Fun82889N459GAMMA EMERGING4,593$12.2 萬<0.1%–
Aim ETF Products Trust00888H463ALL B20 ALL ETF4,445$12.2 萬<0.1%–
Vanguard World FD921910873MEGA CAP INDEX483$12.1 萬<0.1%–
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT6,053$11.4 萬<0.1%歷史
PPLPPL CorpCOM3,241$11.4 萬<0.1%歷史
Innovator ETFs Trust45783Y541EQUITY DEF PROTN3,702$11.0 萬<0.1%–
EFXEquifax IncCOM438$9.51 萬<0.1%歷史
iShares Tr464288802ESG OPTIMIZED667$9.30 萬<0.1%–
PIMCO ETF Tr72201R593COMMODITY STRAT3,298$9.10 萬<0.1%–
PIMCO ETF Tr72201R619PREFERRED AND CP1,725$8.88 萬<0.1%–
ETHAiShares Ethereum Trust ETFSHS3,920$8.79 萬<0.1%歷史
iShares Tr464287119MORNINGSTAR GRWT843$8.77 萬<0.1%–
PIMCO ETF Tr72201R627SR LN ACTIVE ETF1,717$8.63 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM1,396$8.53 萬<0.1%–
HBANHuntington Bancshares IncCOM4,394$7.62 萬<0.1%歷史
RNRRenaissancere Holdings LtdCOM228$6.42 萬<0.1%歷史
CPERUnited States Commodity Index Funds TrustCM REP COPP FD1,631$5.70 萬<0.1%歷史
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN1,104$5.55 萬<0.1%–
CDECoeur Mining, Inc.COM NEW3,098$5.52 萬<0.1%歷史
BNYBank of New York Mellon CorpStock453$5.26 萬<0.1%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF404$4.83 萬<0.1%–
IDXXIDEXX Laboratories IncCOM71$4.80 萬<0.1%歷史
MLKNMillerknoll, Inc.COM2,519$4.60 萬<0.1%歷史
Innovator ETFs Trust45782C870US EQT PWR BUF1,153$4.51 萬<0.1%–
Innovator ETFs Trust45782C748US EQTY PWR BUF1,060$4.44 萬<0.1%–
GLWCorning IncCOM505$4.42 萬<0.1%歷史
IQVIQVIA Holdings Inc.Stock195$4.40 萬<0.1%歷史
WYWeyerhaeuser CoCOM NEW1,816$4.30 萬<0.1%歷史
Legg Mason ETF Invt52468L505FRANKLIN INTL LW1,139$4.20 萬<0.1%–
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT1,003$4.14 萬<0.1%–
AMPAmeriprise Financial IncCOM83$4.06 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR622$3.93 萬<0.1%–
NSCNorfolk Southern CorpStock133$3.85 萬<0.1%歷史
STESTERIS plcSHS USD150$3.80 萬<0.1%歷史
Aim ETF Products Trust00888H455ALLIANZIM BUF 151,298$3.65 萬<0.1%–
First Trust Rising Dividend Achievers ETF33738R506ETF522$3.63 萬<0.1%–
iShares Tr46432F388MSCI USA VALUE241$3.30 萬<0.1%–
First Tr Exchng Traded FD VI33740U661FT VEST US EQT796$3.29 萬<0.1%–
IBKRInteractive Brokers Group, Inc.Stock510$3.28 萬<0.1%歷史
DALDelta Air Lines, Inc.COM NEW447$3.10 萬<0.1%歷史
FANGDiamondback Energy, Inc.Stock205$3.08 萬<0.1%歷史
PHParker-Hannifin CorpStock35$3.08 萬<0.1%歷史
RPRXRoyalty Pharma plcSHS CLASS A772$2.98 萬<0.1%歷史
Vanguard Star FDS921909768VG TL INTL STK F378$2.85 萬<0.1%–
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM4,948$2.83 萬<0.1%歷史
GNLGlobal Net Lease, Inc.COM NEW3,260$2.80 萬<0.1%歷史
RBB FD Inc74933W601MOTLEY FOL ETF379$2.72 萬<0.1%–
IFFInternational Flavors & Fragrances IncCOM400$2.70 萬<0.1%歷史
SHWSherwin Williams CoCOM83$2.69 萬<0.1%歷史
Aim ETF Products Trust00888H620ALLIANZIM US EQT877$2.49 萬<0.1%–
QSRRestaurant Brands International Inc.COM364$2.48 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT625$2.48 萬<0.1%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT258$2.36 萬<0.1%–
TPRTapestry, Inc.COM183$2.33 萬<0.1%歷史
JBLJabil IncStock100$2.28 萬<0.1%歷史
TLSTelos CorpCOM4,428$2.26 萬<0.1%歷史
iShares Core S&P US Value ETF464287663ETF216$2.21 萬<0.1%–
BCXBlackRock Resources & Commodities Strategy TrustSHS2,014$2.21 萬<0.1%歷史
iShares Tr464288448INTL SEL DIV ETF546$2.15 萬<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF138$2.13 萬<0.1%–
VEEVVeeva Systems IncStock92$2.05 萬<0.1%歷史
BLKBlackRock, Inc.Stock18$1.90 萬<0.1%歷史
GMEDGlobus Medical IncStock210$1.83 萬<0.1%歷史
BlackRock ETF Trust II092528843ISH HIG MUN ETF359$1.75 萬<0.1%–
FETForum Energy Technologies, Inc.COM464$1.71 萬<0.1%歷史
Aim ETF Products Trust00888H844US LRG CAP BUF20506$1.71 萬<0.1%–
MRSHMarsh & McLennan Companies, Inc.Stock91$1.69 萬<0.1%歷史