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Livermore
Livermore
中文EN

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
WDWalker & Dunlop, Inc.COM45$1,997<0.1%+45新進歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF80$1,999<0.1%+80新進–
TRUTransUnionCOM31$2,129<0.1%+31新進歷史
NWLNewell Brands Inc.Stock621$2,131<0.1%+573+1,193.8%加碼歷史
GFFGriffon CorpCOM29$2,138<0.1%+29新進歷史
LEALear CorpCOM NEW18$2,179<0.1%+18新進歷史
CMSCMS Energy CorpCOM28$2,180<0.1%+20+250.0%加碼歷史
NJRNew Jersey Resources CorpStock40$2,192<0.1%+40新進歷史
STWDStarwood Property Trust, Inc.COM128$2,204<0.1%+128新進歷史
EMEEMCOR Group, Inc.Stock3$2,215<0.1%+3新進歷史
PHMPultegroup IncCOM19$2,242<0.1%−264−93.3%減碼歷史
First Tr Exch Traded FD III33739P871HORIZON MNGD ETF61$2,247<0.1%+61新進–
VODVodafone Group Public Ltd CoADR150$2,253<0.1%+150新進歷史
MWAMueller Water Products, Inc.COM SER A84$2,322<0.1%+84新進歷史
ETEnergy Transfer LPCOM UT LTD PTN121$2,341<0.1%+121新進歷史
GEOSGeospace Technologies CorpCOM194$2,367<0.1%+194新進歷史
RACEFerrari N.V.COM7$2,369<0.1%+7新進歷史
AMKRAmkor Technology, Inc.COM53$2,393<0.1%+53新進歷史
HIMSHims & Hers Health, Inc.Stock116$2,408<0.1%+116新進歷史
PRUPrudential Financial IncStock25$2,442<0.1%+19+316.7%加碼歷史
TTETotalEnergies SEACT27$2,456<0.1%−3,743−99.3%減碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C29$2,466<0.1%+29新進歷史
WDAYWorkday, Inc.CL A19$2,468<0.1%−202−91.4%減碼歷史
LMNDLemonade, Inc.Stock40$2,507<0.1%+40新進歷史
TWLOTwilio IncCL A20$2,516<0.1%+20新進歷史
ADIAnalog Devices IncStock8$2,554<0.1%−187−95.9%減碼歷史
LOWLowes Companies IncStock11$2,599<0.1%−1−8.3%減碼歷史
ULTAUlta Beauty, Inc.Stock5$2,614<0.1%+5新進歷史
American Centy ETF Tr025072877US SML CP VALU24$2,668<0.1%+24新進–
BIIBBiogen Inc.COM15$2,750<0.1%+15新進歷史
Aim ETF Products Trust00888H448ALLIANZIM US EQT107$2,750<0.1%−8,389−98.7%減碼–
Innovator ETFs Trust45782C615GRWT100 PWR BUF51$2,875<0.1%+51新進–
ICEIntercontinental Exchange, Inc.Stock19$2,913<0.1%−164−89.6%減碼歷史
CRLCharles River Laboratories International, Inc.COM18$3,105<0.1%+18新進歷史
GMGeneral Motors CoCOM42$3,135<0.1%+42新進歷史
UWMCUWM Holdings CorpCOM CL A867$3,139<0.1%+867新進歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF17$3,150<0.1%+17新進–
CMCSAComcast CorpStock113$3,244<0.1%−446−79.8%減碼歷史
DOCUDocuSign, Inc.Stock69$3,271<0.1%+69新進歷史
AVYAvery Dennison CorpCOM19$3,281<0.1%+19新進歷史
MDLZMondelez International, Inc.Stock57$3,285<0.1%−1,224−95.6%減碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF142$3,308<0.1%+142新進–
Global X Lithium & Battery Tech ETF37954Y855ETF46$3,397<0.1%+46新進–
Ssga Active ETF Tr78467V608ST STR BL LN ETF85$3,401<0.1%+85新進–
American Centy ETF Tr025072331SELE HIGH YI ETF75$3,455<0.1%−1,208−94.2%減碼–
PLMRPalomar Holdings, Inc.Stock29$3,466<0.1%+29新進歷史
FBTCFidelity Wise Origin Bitcoin FundSHS59$3,483<0.1%+59新進歷史
EPREpr PropertiesCOM SH BEN INT70$3,497<0.1%−317−81.9%減碼歷史
DJTTrump Media & Technology Group Corp.Stock377$3,499<0.1%+377新進歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF43$3,518<0.1%+43新進–
iShares Tr464288281JPMORGAN USD EMG38$3,542<0.1%−817−95.6%減碼–
OCOwens CorningStock33$3,571<0.1%+33新進歷史
LENLennar CorpCL A41$3,575<0.1%+41新進歷史
NDAQNasdaq, Inc.COM42$3,577<0.1%+42新進歷史
REZIResideo Technologies, Inc.Stock107$3,607<0.1%+107新進歷史
PKGPackaging Corp of AmericaStock17$3,608<0.1%+17新進歷史
CASYCaseys General Stores IncCOM5$3,639<0.1%+5新進歷史
SPDR Series Trust78468R515ST STR USD ETF148$3,671<0.1%+148新進–
CFGCitizens Financial Group IncCOM62$3,718<0.1%+46+287.5%加碼歷史
BMYBristol Myers Squibb CoStock62$3,730<0.1%+24+63.2%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS200$3,740<0.1%+200新進歷史
KRKroger CoStock52$3,773<0.1%−404−88.6%減碼歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ74$3,870<0.1%+74新進–
XPOXPO, Inc.COM20$3,891<0.1%+20新進歷史
FDXFedEx CorpStock11$3,918<0.1%−23−67.6%減碼歷史
BCEBce IncCOM NEW155$3,925<0.1%+155新進歷史
iShares Inc46434G764MSCI EMRG CHN50$3,964<0.1%+50新進–
EATBrinker International, IncStock28$3,998<0.1%+28新進歷史
NXPINXP Semiconductors N.V.COM20$4,006<0.1%+20新進歷史
EBAYeBay IncCOM44$4,016<0.1%+44新進歷史
PJTPJT Partners Inc.COM CL A29$4,052<0.1%+29新進歷史
HPQHP IncStock213$4,092<0.1%−740−77.6%減碼歷史
ULUnilever PLCSPON ADR NEW72$4,102<0.1%−1,327−94.9%減碼歷史
UNMUnum GroupStock57$4,157<0.1%+57新進歷史
Ssga Active Tr78470P507ST STR SECTO ETF162$4,175<0.1%+162新進–
SYYSysco CorpStock59$4,208<0.1%−277−82.4%減碼歷史
EXEExpand Energy CorpCOM38$4,224<0.1%+38新進歷史
KKRKKR & Co. Inc.COM47$4,357<0.1%+47新進歷史
ROPRoper Technologies IncStock12$4,362<0.1%+12新進歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF74$4,375<0.1%+74新進–
MDBMongoDB, Inc.CL A18$4,406<0.1%−31−63.3%減碼歷史
iShares Tr46434V647GLOBAL REIT ETF175$4,413<0.1%+175新進–
ELVElevance Health, Inc.Stock15$4,418<0.1%+15新進歷史
LULUlululemon athletica inc.Stock29$4,440<0.1%+29新進歷史
iShares Inc46434G822MSCI JAPAN ETF53$4,471<0.1%+53新進–
IDRIdaho Strategic Resources, Inc.COM NEW144$4,625<0.1%+144新進歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF78$4,643<0.1%+78新進–
Innovator ETFs Trust45784N874GROWTH 100 PWR B167$4,653<0.1%+167新進–
AMTAmerican Tower CorpREIT27$4,660<0.1%−142−84.0%減碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT58$4,674<0.1%+51+728.6%加碼–
HOLXHologic IncCOM62$4,687<0.1%+62新進歷史
ORealty Income CorpREIT77$4,731<0.1%−2,670−97.2%減碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL95$4,785<0.1%−6,342−98.5%減碼–
EWEdwards Lifesciences CorpStock60$4,805<0.1%+60新進歷史
AIZAssurant, Inc.Stock22$4,807<0.1%+22新進歷史
ICCMIceCure Medical Ltd.SHS NEW16,000$4,816<0.1%+16,000新進歷史
BJBJ's Wholesale Club Holdings, Inc.COM49$4,823<0.1%+49新進歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR83$4,853<0.1%−3,653−97.8%減碼歷史
RBRKRubrik, Inc.Stock100$4,897<0.1%+100新進歷史
HPEHewlett Packard Enterprise CoCOM207$4,929<0.1%+207新進歷史

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