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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
iShares Tr464287341GLOBAL ENERG ETF434$2.50 萬<0.1%+390+886.4%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF271$2.51 萬<0.1%+239+746.9%加碼–
SONSonoco Products CoCOM466$2.52 萬<0.1%+458+5,725.0%加碼歷史
MAMastercard IncStock51$2.55 萬<0.1%+45+750.0%加碼歷史
WisdomTree Tr97717Y543ARTI INT INN FD913$2.58 萬<0.1%+913新進–
iShares Tr4642886613 7 YR TREAS BD218$2.58 萬<0.1%+216+10,800.0%加碼–
Victory Portfolios II92647X830SHS FR CA FL ETF654$2.58 萬<0.1%−6,954−91.4%減碼–
Aim ETF Products Trust00888H646ALLIANZIM U S LA915$2.59 萬<0.1%−878−49.0%減碼–
iShares Tr464288638ISHS 5-10YR INVT487$2.59 萬<0.1%+487新進–
CRMSalesforce, Inc.Stock140$2.62 萬<0.1%+140新進歷史
GLDSPDR Gold TrustETF61$2.62 萬<0.1%−546−90.0%減碼歷史
iShares Tr464287150CORE S&P TTL STK187$2.66 萬<0.1%−361−65.9%減碼–
Vanguard BD Index FDS92203C303VANGUARD ULTRA547$2.73 萬<0.1%+547新進–
UTHRUnited Therapeutics CorpCOM46$2.73 萬<0.1%+43+1,433.3%加碼歷史
CASSCass Information Systems IncCOM620$2.73 萬<0.1%+620新進歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF1,070$2.74 萬<0.1%+1,070新進–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL608$2.77 萬<0.1%+608新進–
CTSHCognizant Technology Solutions CorpCL A454$2.79 萬<0.1%−500−52.4%減碼歷史
Invesco Nasdaq 100 ETF46138G649ETF118$2.80 萬<0.1%+118新進–
American Centy ETF Tr025072802INTL SMCP VLU281$2.81 萬<0.1%−1,046−78.8%減碼–
SPDR Series Trust78464A383ST STR BACKE ETF1,271$2.85 萬<0.1%+1,271新進–
iShares Tr464287721U.S. TECH ETF160$2.90 萬<0.1%−119−42.7%減碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF624$2.93 萬<0.1%+558+845.5%加碼–
Fidelity Covington Trust31609A404ENHANCED INTL793$2.95 萬<0.1%+793新進–
iShares Inc46434G855MSCI GBL GOLD MN375$2.96 萬<0.1%+375新進–
Elevation Series Trust210322673RIVE ACTI IN ETF3,804$2.99 萬<0.1%−10,936−74.2%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF114$3.00 萬<0.1%+16+16.3%加碼–
PMPhilip Morris International Inc.Stock182$3.01 萬<0.1%−782−81.1%減碼歷史
VZVerizon Communications IncStock602$3.02 萬<0.1%−5,442−90.0%減碼歷史
SLViShares Silver TrustETF448$3.05 萬<0.1%−4,207−90.4%減碼歷史
iShares U S ETF Tr46431W515TRANSITION ENABL1,013$3.06 萬<0.1%+1,013新進–
Fidelity Covington Trust316092352BLUE CHIP GRWTH611$3.06 萬<0.1%+611新進–
SNASnap-on IncCOM85$3.10 萬<0.1%+84+8,400.0%加碼歷史
SPDR Series Trust78464A805ST STR PR SP1500398$3.15 萬<0.1%−4,630−92.1%減碼–
BlackRock ETF Trust09290C673ISHA INFR AC ETF1,130$3.24 萬<0.1%+1,130新進–
MRKMerck & Co., Inc.Stock272$3.28 萬<0.1%−684−71.5%減碼歷史
INCYIncyte CorpCOM352$3.31 萬<0.1%−396−52.9%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF1,084$3.36 萬<0.1%+1,084新進–
RCLRoyal Caribbean Cruises LtdCOM123$3.38 萬<0.1%+123新進歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF1,006$3.40 萬<0.1%+950+1,696.4%加碼–
ASMLASML Holding NVADR26$3.41 萬<0.1%+5+23.8%加碼歷史
FSKFS KKR Capital CorpCOM3,358$3.42 萬<0.1%+3,358新進歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP378$3.44 萬<0.1%+378新進–
iShares Core MSCI Total International Stock ETF46432F834ETF399$3.46 萬<0.1%+399新進–
APPSDigital Turbine, Inc.COM NEW12,016$3.46 萬<0.1%+12,016新進歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF369$3.48 萬<0.1%+369新進–
iShares Russell 2000 ETF464287655ETF141$3.50 萬<0.1%+141新進–
PPCPilgrims Pride CorpStock928$3.50 萬<0.1%−731−44.1%減碼歷史
FTNTFortinet, Inc.Stock431$3.52 萬<0.1%+278+181.7%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF733$3.54 萬<0.1%+733新進–
OIIOceaneering International IncStock1,000$3.55 萬<0.1%+1,000新進歷史
VRSNVerisign IncCOM143$3.55 萬<0.1%+45+45.9%加碼歷史
SBUXStarbucks CorpStock396$3.55 萬<0.1%+396新進歷史
NADNuveen Quality Municipal Income FundCOM3,109$3.57 萬<0.1%+3,109新進歷史
American Centy ETF Tr025072307US QUALITY GROW341$3.58 萬<0.1%−2,013−85.5%減碼–
Pacer US Cash Cows 100 ETF69374H881ETF578$3.62 萬<0.1%+578新進–
Global X FDS37954Y715RBTCS ARTFL INTE1,095$3.64 萬<0.1%+1,095新進–
iShares Core MSCI Eafe ETF46432F842ETF416$3.77 萬<0.1%+127+43.9%加碼–
PYPLPayPal Holdings, Inc.Stock834$3.77 萬<0.1%+834新進歷史
iShares Tr46434V878ULTRA SHORT DUR746$3.78 萬<0.1%+730+4,562.5%加碼–
American Centy ETF Tr025072794FOCUSED LRG CAP494$3.79 萬<0.1%−2,629−84.2%減碼–
SNXTD Synnex CorpCOM229$3.86 萬<0.1%+18+8.5%加碼歷史
Nushares ETF Tr67092P870NUVEEN ESG US1,748$3.88 萬<0.1%+1,748新進–
ATOAtmos Energy CorpCOM210$3.88 萬<0.1%−72−25.5%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF518$3.89 萬<0.1%+518新進–
iShares Russell 1000 Growth ETF464287614ETF92$3.93 萬<0.1%−466−83.5%減碼–
MCKMcKesson CorpStock46$4.02 萬<0.1%−1,359−96.7%減碼歷史
ANETArista Networks, Inc.Stock334$4.10 萬<0.1%+327+4,671.4%加碼歷史
American Centy ETF Tr025072349US LARGE CAP VLU516$4.16 萬<0.1%−2,665−83.8%減碼–
iShares Tr464288307MRGSTR MD CP GRW531$4.18 萬<0.1%−18,653−97.2%減碼–
ALLAllstate CorpStock203$4.21 萬<0.1%+93+84.5%加碼歷史
Aim ETF Products Trust00888H869ALLIANZIM US EQ1,260$4.24 萬<0.1%−1,794−58.7%減碼–
Vanguard Real Estate ETF922908553ETF488$4.33 萬<0.1%+488新進–
IAUiShares Gold TrustETF492$4.34 萬<0.1%+384+355.6%加碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS469$4.35 萬<0.1%−22,571−98.0%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF931$4.37 萬<0.1%+931新進–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM391$4.38 萬<0.1%+335+598.2%加碼–
Ea Series Trust02072L672STRIVE US SEMICO619$4.46 萬<0.1%+619新進–
iShares Tr464288752US HOME CONS ETF501$4.54 萬<0.1%+501新進–
TXNTexas Instruments IncStock240$4.67 萬<0.1%−295−55.1%減碼歷史
APPAppLovin CorpCOM CL A118$4.70 萬<0.1%+16+15.7%加碼歷史
iShares Future AI & Tech ETF46435U556ETF1,019$4.74 萬<0.1%+916+889.3%加碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF2,686$4.77 萬<0.1%+2,686新進–
Vanguard Information Technology ETF92204A702ETF69$4.81 萬<0.1%+44+176.0%加碼–
SOLSSolstice Advanced Materials Inc.COM SHS638$4.86 萬<0.1%+638新進歷史
WELLWelltower Inc.REIT248$4.90 萬<0.1%+248新進歷史
BITBBitwise Bitcoin ETFSHS BEN INT1,358$5.00 萬<0.1%+1,358新進歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY445$5.01 萬<0.1%+445新進–
FSSLFS Specialty Lending FundCOM SH BEN INT4,021$5.03 萬<0.1%+3,677+1,068.9%加碼歷史
AEPAmerican Electric Power Co IncStock402$5.27 萬<0.1%−487−54.8%減碼歷史
NVONovo Nordisk A SADR1,441$5.30 萬<0.1%+1,441新進歷史
XELXcel Energy IncStock670$5.33 萬<0.1%−2,149−76.2%減碼歷史
KMBKimberly Clark CorpStock552$5.33 萬<0.1%−610−52.5%減碼歷史
Aim ETF Products Trust00888H307ALLIANZIM US EQ1,220$5.36 萬<0.1%+1,220新進–
iShares Tr464287234MSCI EMG MKT ETF947$5.38 萬<0.1%+947新進–
BENFranklin Templeton IncCOM2,301$5.44 萬<0.1%+2,281+11,405.0%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF1,879$5.47 萬<0.1%−14−0.7%減碼–
FRTFederal Realty Investment TrustSH BEN INT NEW518$5.50 萬<0.1%+518新進歷史
LEGLeggett & Platt IncStock5,607$5.54 萬<0.1%+5,607新進歷史
APDAir Products & Chemicals, Inc.Stock191$5.55 萬<0.1%+91+91.0%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