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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
Vanguard Financials ETF92204A405ETF98$1.19 萬<0.1%+98新進–
VLOValero Energy CorpStock49$1.21 萬<0.1%−43−46.7%減碼歷史
Avantis Emerging Markets Ex-Chn Eq ETF02507A101SHS179$1.21 萬<0.1%−822−82.1%減碼–
J P Morgan Exchange Traded F46641Q779US MOMENTUM179$1.22 萬<0.1%+179新進–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF407$1.22 萬<0.1%+407新進–
DHRDanaher CorpStock65$1.23 萬<0.1%+65新進歷史
SOSouthern CoStock129$1.24 萬<0.1%−1,421−91.7%減碼歷史
BABoeing CoStock63$1.25 萬<0.1%−37−37.0%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF85$1.26 萬<0.1%−92−52.0%減碼–
PAYXPaychex IncStock138$1.27 萬<0.1%−1,177−89.5%減碼歷史
TTDTrade Desk, Inc.Stock560$1.27 萬<0.1%+560新進歷史
CCitigroup IncStock115$1.30 萬<0.1%+115新進歷史
Global X FDS37954Y483NASDAQ 100 COVER762$1.31 萬<0.1%+762新進–
SFDSmithfield Foods IncCOM470$1.31 萬<0.1%+470新進歷史
KTKT CorpSPONSORED ADR613$1.31 萬<0.1%+613新進歷史
KLACKLA CorpCOM NEW9$1.33 萬<0.1%+9新進歷史
CRWDCrowdStrike Holdings, Inc.Stock34$1.33 萬<0.1%+34新進歷史
AZNAstraZeneca PLCADR68$1.35 萬<0.1%−33−32.3%減碼依 1 比 2 拆股換算歷史
SILASila Realty Trust, Inc.COMMON STOCK569$1.35 萬<0.1%+569新進歷史
BEBloom Energy CorpCOM CL A100$1.35 萬<0.1%+100新進歷史
FITBFifth Third BancorpCOM295$1.37 萬<0.1%+277+1,538.9%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF151$1.39 萬<0.1%−664−81.5%減碼–
Nushares ETF Tr67092P854ESG HI TLD CRP660$1.40 萬<0.1%+660新進–
HSBCHSBC Holdings PLCSPON ADR NEW170$1.40 萬<0.1%+170新進歷史
American Centy ETF Tr025072356REAL ESTATE ETF320$1.41 萬<0.1%−1,771−84.7%減碼–
ENVXEnovix CorpCOM2,725$1.41 萬<0.1%+2,725新進歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM250$1.42 萬<0.1%+250加碼–
Tidal Tr II88636V728NICHOLAS CRYPTO1,103$1.43 萬<0.1%+1,103新進–
American Centy ETF Tr025072810FOCUSED DYNAMIC128$1.46 萬<0.1%−1,190−90.3%減碼–
BACBank of America CorpStock302$1.47 萬<0.1%+90+42.5%加碼歷史
MOAltria Group, Inc.Stock224$1.48 萬<0.1%−4,195−94.9%減碼歷史
Ea Series Trust02072L433AST EQU KIN ETF421$1.49 萬<0.1%−5,870−93.3%減碼–
iShares Tr46434V4070-5YR HI YL CP356$1.51 萬<0.1%+356新進–
American Centy ETF Tr025072406QUALITY DIVRSFED232$1.52 萬<0.1%−1,571−87.1%減碼–
SHELShell plcADR164$1.53 萬<0.1%+164新進歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF252$1.54 萬<0.1%+252新進–
CTASCintas CorpStock92$1.55 萬<0.1%+92新進歷史
Ssga Active Tr78470P408STATE STREET US271$1.57 萬<0.1%+271新進–
iShares Tr46434V381FUTU EXPO TE ETF231$1.58 萬<0.1%+231新進–
SRESempraStock167$1.62 萬<0.1%+167新進歷史
Fidelity Covington Trust316092170DISRU AUTOM ETF496$1.64 萬<0.1%+496新進–
MAINMain Street Capital CORPCEF312$1.65 萬<0.1%+312新進歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN100$1.66 萬<0.1%+100新進–
Fidelity Covington Trust316092154DISRUPTIVE FIN E532$1.66 萬<0.1%+532新進–
TJXTJX Companies IncStock107$1.71 萬<0.1%−149−58.2%減碼歷史
Simplify Exchange Traded Fun82889N558SIMPLIFY OPPORT759$1.71 萬<0.1%−5,285−87.4%減碼–
AONAon plcCL A53$1.71 萬<0.1%+53新進歷史
American Centy ETF Tr025072323AVAN US SMAL ETF276$1.72 萬<0.1%−1,915−87.4%減碼–
SPDR Series Trust78468R200ST STR RATE ETF562$1.73 萬<0.1%−7,439−93.0%減碼–
MCDMcDonalds CorpStock56$1.75 萬<0.1%+44+366.7%加碼歷史
AWKAmerican Water Works Company, Inc.Stock130$1.77 萬<0.1%+130新進歷史
SPDR Series Trust78468R804ST STR R1K LOWV99$1.77 萬<0.1%+99新進–
American Centy ETF Tr025072703INTL EQT ETF211$1.79 萬<0.1%−1,403−86.9%減碼–
MDTMedtronic plcStock207$1.80 萬<0.1%+207新進歷史
XYLXylem Inc.COM150$1.80 萬<0.1%+150新進歷史
LNGCheniere Energy, Inc.COM NEW64$1.82 萬<0.1%+64新進歷史
ADSKAutodesk, Inc.COM76$1.82 萬<0.1%+76新進歷史
AMATApplied Materials IncStock54$1.84 萬<0.1%+54新進歷史
American Centy ETF Tr025072562AVANTIS CORE FI444$1.84 萬<0.1%−4,246−90.5%減碼–
State Street SPDR S&P Semiconductor ETF78464A862ETF57$1.85 萬<0.1%+57新進–
PANWPalo Alto Networks IncStock117$1.88 萬<0.1%+117新進歷史
TMUST-Mobile US, Inc.Stock89$1.88 萬<0.1%−13−12.7%減碼歷史
iShares Tr46435U135CYBERSECURITY431$1.88 萬<0.1%+431新進–
PFEPfizer IncStock671$1.88 萬<0.1%−7,930−92.2%減碼歷史
SHOPShopify Inc.Stock160$1.90 萬<0.1%−32−16.7%減碼歷史
Fidelity Covington Trust316092162DISRU COMMU ETF441$1.90 萬<0.1%+441新進–
iShares Tr46434V456MSCI INTL QUALTY413$1.91 萬<0.1%−563−57.7%減碼–
MSMorgan StanleyStock116$1.91 萬<0.1%+116新進歷史
BPREBluerock Private Real Estate FundCOM1,162$1.93 萬<0.1%+534+85.0%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock56$1.94 萬<0.1%−45−44.6%減碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM311$1.95 萬<0.1%+311新進歷史
VanEck ETF Trust92189H664FABLE SEMIC ETF526$1.96 萬<0.1%+526新進–
iShares U S ETF Tr46431W648U.S. TECH INDEPD222$1.96 萬<0.1%+178+404.5%加碼–
HCAHCA Healthcare, Inc.COM42$1.97 萬<0.1%+42新進歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF399$1.99 萬<0.1%+399新進–
AXPAmerican Express CoStock66$2.00 萬<0.1%−117−63.9%減碼歷史
Fidelity High Dividend ETF316092840ETF365$2.01 萬<0.1%+365新進–
iShares Tr464288158SHRT NAT MUN ETF189$2.02 萬<0.1%+189新進–
SPGSimon Property Group Inc.REIT109$2.03 萬<0.1%−10−8.4%減碼歷史
APHAmphenol CorpCL A163$2.06 萬<0.1%−49−23.1%減碼歷史
Aim ETF Products Trust00888H786ALLIA US FEB ETF633$2.12 萬<0.1%−245−27.9%減碼–
PIMCO ETF Tr72201R585MULTISECTOR BD826$2.16 萬<0.1%−26,283−97.0%減碼–
DISWalt Disney CoStock225$2.17 萬<0.1%−243−51.9%減碼歷史
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP601$2.20 萬<0.1%−1,837−75.3%減碼–
HIGHartford Insurance Group, Inc.Stock163$2.21 萬<0.1%+163新進歷史
PFGCPerformance Food Group CoCOM259$2.22 萬<0.1%−216−45.5%減碼歷史
COPConocoPhillipsStock173$2.28 萬<0.1%+173新進歷史
Vanguard Short-Term Bond ETF921937827ETF291$2.28 萬<0.1%−1,634−84.9%減碼–
Elevation Series Trust210322509TRUESHARES QUART950$2.29 萬<0.1%−406,975−99.8%減碼–
ORCLOracle CorpStock158$2.33 萬<0.1%−380−70.6%減碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF257$2.35 萬<0.1%+154+149.5%加碼–
SNDASonida Senior Living, Inc.COM741$2.39 萬<0.1%+741新進歷史
Vanguard Health Care ETF92204A504ETF88$2.40 萬<0.1%+88新進–
Dimensional ETF Trust25434V815US SMALL CAP ETF684$2.40 萬<0.1%+684新進–
Nushares ETF Tr67092P805NUVEEN ESG INTL677$2.45 萬<0.1%+677新進–
Aim ETF Products Trust00888H653ALLIANZIM US EQU844$2.45 萬<0.1%−10,682−92.7%減碼–
RBB FD Inc74933W635MOTLEY FOOL GBL874$2.47 萬<0.1%+874新進–
Aim ETF Products Trust00888H638ALLIA U S 5 ETF788$2.47 萬<0.1%+334+73.6%加碼–
PGRProgressive CorpStock125$2.48 萬<0.1%+54+76.1%加碼歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC260$2.49 萬<0.1%−3,038−92.1%減碼–

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