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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
SPDR Series Trust78464A755ST STR SP METAL0$1<0.1%0新進–
AMPYAmplify Energy Corp.COM0$1<0.1%0新進歷史
NTLAIntellia Therapeutics, Inc.COM0$2<0.1%0新進歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR0$2<0.1%0新進歷史
CWHCamping World Holdings, Inc.CL A0$2<0.1%0新進歷史
Fidelity Covington Trust316092220ELEC VEHS & FUTR0$2<0.1%0新進–
LUVSouthwest Airlines CoCOM0$3<0.1%0新進歷史
LAKELakeland Industries IncCOM0$3<0.1%0新進歷史
Elevation Series Trust210322848TRUESHARES STRUC0$3<0.1%0新進–
Virtus ETF Tr II92790A405SEIX SR LN ETF0$5<0.1%0新進–
OISOil States International, IncCOM0$5<0.1%0新進歷史
SBSafe Bulkers, Inc.COM1$5<0.1%+1新進歷史
SGASaga Communications IncCL A NEW0$5<0.1%0新進歷史
CIMChimera Investment CorpCOM SHS1$7<0.1%+1新進歷史
GILTGilat Satellite Networks LtdSHS NEW0$7<0.1%0新進歷史
FRDFriedman Industries IncCOM0$8<0.1%0新進歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR0$9<0.1%0新進歷史
SDHCSmith Douglas Homes Corp.COM SHS CL A1$9<0.1%+1新進歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF0$9<0.1%0新進–
PCNPIMCO Corporate & Income Strategy FundCOM1$9<0.1%+1新進歷史
EPDEnterprise Products Partners L.P.Stock0$10<0.1%0新進歷史
RYZRyerson Holding CorpCOM0$10<0.1%0新進歷史
SAPSAP SEADR0$11<0.1%0新進歷史
TAKTakeda Pharmaceutical Co LtdADR1$12<0.1%+1新進歷史
Fidelity Covington Trust316092204MSCI CONSM DIS0$12<0.1%0新進–
iShares Global Clean Energy ETF464288224ETF1$13<0.1%+1新進–
ARCCAres Capital CorpCEF1$14<0.1%+1新進歷史
PKOHPark Ohio Holdings CorpCOM1$14<0.1%+1新進歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT0$15<0.1%0新進–
DINOHF Sinclair CorpCOM0$17<0.1%0新進歷史
BEAMBeam Therapeutics Inc.COM1$18<0.1%+1新進歷史
OWLBlue Owl Capital Inc.COM CL A2$19<0.1%+2新進歷史
ProShares Tr74347X831ULTRAPRO QQQ1$23<0.1%+1新進–
iShares Tr46438G588LARG CAP SEP ETF1$23<0.1%+1新進–
Fidelity Covington Trust316092246CLOUD COMPUTNG1$23<0.1%+1新進–
AMTMAmentum Holdings, Inc.COM1$26<0.1%+1新進歷史
UBSUBS Group AGStock1$27<0.1%+1新進歷史
NCNacco Industries IncCL A1$27<0.1%+1新進歷史
BNTXBioNTech SESPONSORED ADS0$28<0.1%0新進歷史
RIORio Tinto PLCADR0$29<0.1%0新進歷史
iShares Tr464288786U.S. INSRNCE ETF0$29<0.1%0新進–
ESEAEuroseas Ltd.SHS0$31<0.1%0新進歷史
SLBSLB LimitedStock1$44<0.1%−812−99.9%減碼歷史
METMetlife IncStock1$46<0.1%00.0%不變歷史
iShares Tr464288687PFD AND INCM SEC2$51<0.1%+2新進–
iShares Tr46435G474FALN ANGLS USD2$53<0.1%+2新進–
CARRCarrier Global CorpStock1$55<0.1%+1新進歷史
iShares U.S. Medical Devices ETF464288810ETF1$64<0.1%+1新進–
OGNOrganon & Co.Stock11$66<0.1%+11新進歷史
LNTHLantheus Holdings, Inc.Stock1$76<0.1%+1新進歷史
STLDSteel Dynamics IncCOM0$79<0.1%0新進歷史
BDCBelden Inc.COM1$88<0.1%+1新進歷史
FVRRFiverr International Ltd.ORD SHS9$90<0.1%+9新進歷史
SPDR Series Trust78468R739ST NUVE TERM ETF2$96<0.1%+2新進–
ALECAlector, Inc.COM48$103<0.1%+48新進歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG4$109<0.1%−472−99.2%減碼–
VSNTVersant Media Group, Inc.COM CL A3$111<0.1%+3新進歷史
VanEck ETF Trust92189H748CLO ETF2$114<0.1%−178−98.9%減碼–
CSGPCostar Group, Inc.COM3$121<0.1%−424−99.3%減碼歷史
DGXQuest Diagnostics IncCOM1$123<0.1%+1新進歷史
VTRSViatris IncStock10$129<0.1%+10新進歷史
Neuberger Berman ETF Trust64135A705OPT STRATEGY ETF6$150<0.1%−382−98.5%減碼–
Schwab U.S. Broad Market ETF808524102ETF6$151<0.1%+6新進–
NOKNokia CorpSPONSORED ADR24$193<0.1%+24新進歷史
iShares Tr46432F875MRNGSTR INC ETF9$198<0.1%+9新進–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF6$201<0.1%+6新進–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD12$208<0.1%+12新進–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF6$217<0.1%+6新進–
APLDApplied Digital Corp.COM NEW9$218<0.1%+9新進歷史
iShares Tips Bond ETF464287176ETF2$221<0.1%+2新進–
Global X FDS37950E291GLOBX SUPDV US12$221<0.1%−1,093−98.9%減碼–
SPDR Series Trust78468R556SP O&G EXPL PRO1$238<0.1%+1新進–
MICCMagnum Ice Cream Co N.V.ORD SHS16$239<0.1%+16新進歷史
Innovator ETFs Trust45783Y160NASD 100 10 BUFF9$263<0.1%+9新進–
Invesco Actively Managed Exc46090A721AAA CLO FLTNG RT11$271<0.1%−758−98.6%減碼–
ABATAmerican Battery Technology CoCOM NEW98$273<0.1%+98新進歷史
Vanguard Ftse Emerging Markets ETF922042858ETF5$297<0.1%−251−98.0%減碼–
WATWaters CorpCOM1$298<0.1%+1新進歷史
SFIXStitch Fix, Inc.Stock93$308<0.1%+93新進歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF2$318<0.1%+2新進–
ADPTAdaptive Biotechnologies CorpCOM23$319<0.1%+23新進歷史
LUMNLumen Technologies, Inc.Stock47$327<0.1%+47新進歷史
iShares Tr464288273EAFE SML CP ETF4$330<0.1%+2+100.0%加碼–
MBLYMobileye Global Inc.Stock53$364<0.1%+53新進歷史
WisdomTree Tr97717X578EM EX ST-OWNED10$408<0.1%+10新進–
MRPMillrose Properties, Inc.COM CL A15$420<0.1%+15新進歷史
CHTRCharter Communications, Inc.CL A2$432<0.1%+2新進歷史
TGLSTecnoglass Holdings Inc.ORD SHS10$447<0.1%+10新進歷史
GPKGraphic Packaging Holding CoCOM46$457<0.1%+46新進歷史
CRNTCeragon Networks LtdStock215$464<0.1%+215新進歷史
SLVMSylvamo CorpCOMMON STOCK12$514<0.1%+12新進歷史
Elevation Series Trust210322665TRUESHARES CONVX19$521<0.1%+19新進–
Pacer Trendpilot US Large Cap ETF69374H105ETF10$530<0.1%+10新進–
AAgilent Technologies, Inc.COM5$588<0.1%+5新進歷史
DXCDXC Technology CoStock47$591<0.1%+47新進歷史
NIONIO Inc.ADR100$603<0.1%−156−60.9%減碼歷史
U.S. Global Jets ETF26922A842ETF25$621<0.1%+25新進–
KDPKeurig Dr Pepper Inc.COM24$632<0.1%−541−95.8%減碼歷史
USBUS Bancorp DECOM NEW13$657<0.1%−4,344−99.7%減碼歷史
SPDR Series Trust78464A672ST INTER ETF25$717<0.1%+25新進–

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