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Livermore
Livermore
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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
PAYCPaycom Software, Inc.Stock6$729<0.1%+6新進歷史
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF15$745<0.1%+15新進–
SONYSony Group CorpSPONSORED ADR36$748<0.1%+36新進歷史
RCReady Capital CorpCOM466$754<0.1%+466新進歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW13$754<0.1%+13新進–
VRSKVerisk Analytics, Inc.COM4$761<0.1%+4新進歷史
PEGAPegasystems IncCOM18$766<0.1%+18新進歷史
BAXBaxter International IncStock46$773<0.1%+46新進歷史
QTWOQ2 Holdings, Inc.COM17$804<0.1%+17新進歷史
CLVTClarivate PLCORD SHS320$810<0.1%+320新進歷史
CDNSCadence Design Systems IncStock3$834<0.1%−50−94.3%減碼歷史
NOWServiceNow, Inc.Stock8$836<0.1%−302−97.4%減碼歷史
NKENIKE, Inc.Stock16$859<0.1%+16新進歷史
INTUIntuit Inc.Stock2$865<0.1%+2新進歷史
MNSTMonster Beverage CorpCOM12$870<0.1%+12新進歷史
ROKURoku, IncCOM CL A10$946<0.1%+10新進歷史
EPAMEPAM Systems, Inc.COM7$948<0.1%+7新進歷史
VOYAVoya Financial, Inc.COM14$956<0.1%+14新進歷史
Elevation Series Trust210322756TRUESHS TECH AI24$960<0.1%+24新進–
DEODiageo PLCSPON ADR NEW13$968<0.1%−784−98.4%減碼歷史
XYZBlock, Inc.CL A17$1,023<0.1%+17新進歷史
GXOGXO Logistics, Inc.Stock20$1,037<0.1%+20新進歷史
BLDQXO Insulation, LLCStock3$1,054<0.1%+3新進歷史
AJGArthur J. Gallagher & Co.COM5$1,087<0.1%+5新進歷史
MPWRMonolithic Power Systems, Inc.COM1$1,093<0.1%−24−96.0%減碼歷史
UPSUnited Parcel Service IncStock11$1,118<0.1%+11新進歷史
ABRArbor Realty Trust IncCOM146$1,127<0.1%+146新進歷史
WCNWaste Connections, Inc.COM7$1,137<0.1%+7新進歷史
GTXGarrett Motion Inc.Stock63$1,145<0.1%+63新進歷史
WBDWarner Bros. Discovery, Inc.Stock42$1,153<0.1%−1,571−97.4%減碼歷史
MLMMartin Marietta Materials IncCOM2$1,177<0.1%+2新進歷史
SPDR Series Trust78468R101ST SHO TREAS ETF41$1,182<0.1%+41新進–
PINSPinterest, Inc.CL A65$1,192<0.1%+65新進歷史
First Tr Exchng Traded FD VI33740F219FT VEST NASD 10053$1,240<0.1%+53新進–
BSXBoston Scientific CorpStock20$1,255<0.1%−180−90.0%減碼歷史
BDXBecton Dickinson & CoStock8$1,266<0.1%+8新進歷史
PSXPhillips 66Stock7$1,275<0.1%+7新進歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY18$1,282<0.1%+3+20.0%加碼–
ORNOrion Group Holdings IncCOM119$1,297<0.1%+119新進歷史
DELLDell Technologies Inc.Stock8$1,313<0.1%+8新進歷史
SPDR Index Shs FDS78463X475ST STR MSCI GLB17$1,313<0.1%+17新進–
SWKStanley Black & Decker, Inc.COM19$1,350<0.1%+19新進歷史
VSTVistra Corp.Stock9$1,365<0.1%+9新進歷史
SOUNSoundhound AI, Inc.CLASS A COM200$1,371<0.1%+200新進歷史
ISRGIntuitive Surgical IncCOM NEW3$1,383<0.1%+3新進歷史
BOXBox IncCL A60$1,418<0.1%+60新進歷史
GEHCGE HealthCare Technologies Inc.Stock20$1,424<0.1%+20新進歷史
VLTOVeralto CorpStock16$1,428<0.1%+16新進歷史
GDENNew Royal Holdco I Inc.COM54$1,428<0.1%+54新進歷史
QBTSD-Wave Quantum Inc.Stock100$1,443<0.1%+100新進歷史
PVHPVH Corp.COM21$1,465<0.1%+21新進歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF18$1,484<0.1%+18新進–
TEAMAtlassian CorpCL A22$1,502<0.1%−68−75.6%減碼歷史
HQYHealthequity, Inc.COM18$1,504<0.1%+18新進歷史
THCTenet Healthcare CorpCOM NEW8$1,510<0.1%+8新進歷史
USAUU.S. Gold Corp.COM NEW100$1,519<0.1%+100新進歷史
EXRExtra Space Storage Inc.COM12$1,560<0.1%+12新進歷史
BWABorgwarner IncCOM29$1,579<0.1%+29新進歷史
EQTEQT CorpStock25$1,591<0.1%+25新進歷史
DECKDeckers Outdoor CorpCOM16$1,601<0.1%+16新進歷史
ONOn Semiconductor CorpStock26$1,617<0.1%+26新進歷史
WIXWix.com Ltd.SHS18$1,621<0.1%+18新進歷史
RBCRBC Bearings INCCOM3$1,629<0.1%+3新進歷史
Innovator ETFs Trust45784N205GROWTH 100 POWER57$1,638<0.1%+57新進–
YUMYum Brands IncStock11$1,640<0.1%+11新進歷史
MMSIMerit Medical Systems IncCOM24$1,654<0.1%+24新進歷史
GDRXGoodRx Holdings, Inc.COM CL A845$1,656<0.1%+845新進歷史
ELANElanco Animal Health IncCOM70$1,675<0.1%+70新進歷史
PODDInsulet CorpStock8$1,679<0.1%+8新進歷史
LVSLas Vegas Sands CorpCOM31$1,679<0.1%+31新進歷史
HALOHalozyme Therapeutics, Inc.COM26$1,680<0.1%+26新進歷史
RLRalph Lauren CorpCL A5$1,720<0.1%+5新進歷史
ROSTRoss Stores, Inc.COM8$1,733<0.1%+8新進歷史
iShares Tr46435U853BROAD USD HIGH47$1,741<0.1%+47新進–
DAVEDave Inc.CLASS A COM NEW10$1,741<0.1%+10新進歷史
JBHTHunt J B Transport Services IncCOM8$1,742<0.1%−57−87.7%減碼歷史
FTVFortive CorpStock32$1,771<0.1%+32新進歷史
TOSTToast, Inc.Stock67$1,776<0.1%+67新進歷史
CALMCal-Maine Foods IncCOM NEW23$1,785<0.1%+23新進歷史
RIVNRivian Automotive, Inc.Stock120$1,806<0.1%+120新進歷史
HLTHilton Worldwide Holdings Inc.COM6$1,824<0.1%+6新進歷史
CHWYChewy, Inc.CL A68$1,836<0.1%+68新進歷史
AEHRAehr Test SystemsCOM50$1,854<0.1%+50新進歷史
ECLEcolab Inc.Stock7$1,862<0.1%+7新進歷史
FISFidelity National Information Services, Inc.Stock40$1,876<0.1%−159−79.9%減碼歷史
EXELExelixis, Inc.COM44$1,887<0.1%+44新進歷史
OKTAOkta, Inc.CL A24$1,889<0.1%+24新進歷史
APPFAppfolio IncCOM CL A12$1,894<0.1%+12新進歷史
FLEXFlex Ltd.Stock29$1,898<0.1%+29新進歷史
INGRIngredion IncCOM17$1,915<0.1%+17新進歷史
CMGChipotle Mexican Grill IncCOM60$1,921<0.1%+60新進歷史
iShares Tr46436E7180-3 MTH TREASURY19$1,927<0.1%+18+1,800.0%加碼–
ZMZoom Communications, Inc.Stock24$1,929<0.1%+24新進歷史
First Tr Exchange-Traded Alp33735B108COM SHS15$1,946<0.1%+15新進–
Vanguard Mun BD FDS922907746TAX EXEMPT BD39$1,951<0.1%+39新進–
Ssga Active ETF Tr78467V400GLOBL ALLO ETF39$1,954<0.1%+39新進–
VanEck ETF Trust92189H300JP MRGAN EM LOC78$1,955<0.1%+78加碼–
IEXIdex CorpCOM10$1,969<0.1%+10新進歷史
NBIXNeurocrine Biosciences IncStock15$1,976<0.1%+15新進歷史
GSKGSK plcADR36$1,987<0.1%−2,689−98.7%減碼歷史

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