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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
NOCNorthrop Grumman CorpStock82$5.60 萬<0.1%+82新進歷史
PEGPublic Service Enterprise Group IncCOM696$5.64 萬<0.1%+687+7,633.3%加碼歷史
PIMCO ETF Tr72201R88225YR+ ZERO U S887$5.67 萬<0.1%−4,295−82.9%減碼–
iShares Tr46435G219INVT GRAD SY ETF1,263$5.69 萬<0.1%+1,263新進–
TGTTarget CorpStock472$5.72 萬<0.1%+472新進歷史
AMDAdvanced Micro Devices IncStock282$5.74 萬<0.1%−20−6.6%減碼歷史
PEPPepsiCo IncStock371$5.75 萬<0.1%−799−68.3%減碼歷史
Simplify Exchange Traded Fun82889N798RISK PARITY TREA4,399$5.78 萬<0.1%−126,186−96.6%減碼–
Aim ETF Products Trust00888H703ALLIANZIM US EQT1,447$5.80 萬<0.1%−185−11.3%減碼–
Vanguard Total Bond Market ETF921937835ETF796$5.86 萬<0.1%+796新進–
ADMArcher-Daniels-Midland CoStock819$5.96 萬<0.1%+805+5,750.0%加碼歷史
CAHCardinal Health IncStock284$5.99 萬<0.1%+284新進歷史
iShares MSCI Eafe ETF464287465ETF621$6.03 萬<0.1%+621新進–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT315$6.05 萬<0.1%+315新進–
BRK.BBerkshire Hathaway IncStock127$6.09 萬<0.1%−70−35.5%減碼歷史
iShares Tr46435U796SYSTEMATIC BD ET702$6.25 萬<0.1%+476+210.6%加碼–
American Centy ETF Tr025072125AVA MID EQU ETF874$6.31 萬<0.1%−4,858−84.8%減碼–
Simplify Exchange Traded Fun82889N103US EQT PLS CNVEX1,630$6.43 萬<0.1%−38,793−96.0%減碼–
BlackRock ETF Trust09290C855ISHA LA CORE ETF1,586$6.51 萬<0.1%+1,586新進–
BlackRock ETF Trust09290C731ISHARES MAN FUTU2,406$6.57 萬<0.1%+2,406新進–
Aim ETF Products Trust00888H695ALLIANZIM US LRG1,957$6.72 萬<0.1%−24,754−92.7%減碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF1,333$6.83 萬<0.1%+1,276+2,238.6%加碼–
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD1,885$6.86 萬<0.1%−45,760−96.0%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF749$6.95 萬<0.1%−1,188−61.3%減碼–
Elevation Series Trust210322582TRUESHARES S&P3,489$7.12 萬<0.1%+3,489新進–
OXYOccidental Petroleum CorpStock1,122$7.29 萬<0.1%+1,122新進歷史
iShares Core S&P Mid-Cap ETF464287507ETF1,096$7.40 萬<0.1%+1,096新進–
Vanguard Intermediate-Term Bond ETF921937819ETF962$7.43 萬<0.1%+962新進–
Aim ETF Products Trust00888H745ALLIANZIM US EQT2,100$7.55 萬<0.1%+2,100新進–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF754$7.58 萬<0.1%−4,447−85.5%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,360$7.69 萬<0.1%+1,360新進–
WFCWells Fargo & CompanyStock979$7.79 萬<0.1%+433+79.3%加碼歷史
Simplify Exchange Traded Fun82889N301US EQT PLS UPSID1,770$7.82 萬<0.1%−32,506−94.8%減碼–
Aim ETF Products Trust00888H836US LRG CP BUF102,227$7.92 萬<0.1%−28,248−92.7%減碼–
Schwab U.S. Large-Cap ETF808524201ETF3,117$7.99 萬<0.1%−57,656−94.9%減碼–
PIMCO ETF Tr72201R551US STK PLUS AC1,701$8.01 萬<0.1%+1,701新進–
Elevation Series Trust210322566TRUESHARES EQTY3,325$8.02 萬<0.1%+3,325新進–
iShares MSCI USA Momentum Factor ETF46432F396ETF334$8.02 萬<0.1%−1,543−82.2%減碼–
iShares Core Dividend Growth ETF46434V621ETF1,143$8.02 萬<0.1%+1,134+12,600.0%加碼–
Pgim ETF Tr69344A107PGIM ULTRA SH BD1,629$8.06 萬<0.1%+1,629新進–
COSTCostco Wholesale CorpStock82$8.14 萬<0.1%−44−34.9%減碼歷史
American Centy ETF Tr025072158AVANTIS US LARG1,054$8.17 萬<0.1%−6,649−86.3%減碼–
Schwab International Equity ETF808524805ETF3,320$8.22 萬<0.1%−18,190−84.6%減碼–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF2,099$8.29 萬<0.1%+1,715+446.6%加碼–
TROWPrice T Rowe Group IncStock941$8.48 萬<0.1%+941新進歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME2,016$8.71 萬<0.1%+2,016新進–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,120$8.88 萬<0.1%+1,120新進–
CSXCSX CorpStock2,163$8.88 萬<0.1%+2,163新進歷史
IBITiShares Bitcoin Trust ETFETF2,345$9.01 萬<0.1%+166+7.6%加碼歷史
PGProcter & Gamble CoStock626$9.05 萬<0.1%+626新進歷史
CEGConstellation Energy CorpStock328$9.16 萬<0.1%+328新進歷史
NFLXNetflix IncStock964$9.27 萬<0.1%+664+221.3%加碼歷史
Elevation Series Trust210322780TRUESHARES OCT2,262$9.30 萬<0.1%−35,692−94.0%減碼–
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR2,044$9.37 萬<0.1%+1,683+466.2%加碼–
PIMCO ETF Tr72201R30415+ YR US TIPS1,888$9.63 萬<0.1%−48,406−96.2%減碼–
CATCaterpillar IncStock137$9.67 萬<0.1%+137新進歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,235$10.2 萬<0.1%+2,235新進–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,759$10.3 萬<0.1%−3,830−68.5%減碼–
IVTInvenTrust Properties Corp.COM NEW3,382$10.3 萬<0.1%+3,167+1,473.0%加碼歷史
First Tr Exchange-Traded FD33733E732WCM INTL EQUITY6,395$10.7 萬<0.1%+6,395新進–
NEENextera Energy IncStock1,175$10.9 萬<0.1%+1,175新進歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,152$11.3 萬<0.1%−11,897−91.2%減碼–
TAT&T Inc.Stock3,920$11.4 萬<0.1%−6,956−64.0%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF2,246$11.4 萬<0.1%−1,320−37.0%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF400$11.5 萬<0.1%+400新進–
State Street Health Care Select Sector SPDR ETF81369Y209ETF803$11.8 萬<0.1%+496+161.6%加碼–
Aim ETF Products Trust00888H570ALLIANZIM EQ BUF4,248$12.1 萬<0.1%−80,006−95.0%減碼–
iShares Tr46435G102CONV BD ETF1,237$12.6 萬<0.1%+1,172+1,803.1%加碼–
Aim ETF Products Trust00888H794ALLIANZIM US EQT3,873$12.9 萬<0.1%−24,127−86.2%減碼–
ETREntergy CorpCOM1,158$13.0 萬<0.1%+1,147+10,427.3%加碼歷史
Aim ETF Products Trust00888H802ALLIA US JAN ETF3,574$13.0 萬<0.1%−22,570−86.3%減碼–
HDHome Depot, Inc.Stock397$13.1 萬<0.1%−1,593−80.1%減碼歷史
Principal Exchange Traded FD74255Y870US MEGA CP ETF2,034$13.1 萬<0.1%+2,034新進–
Global X FDS37960A529DEFENSE TECH ETF1,848$13.1 萬<0.1%−1,578−46.1%減碼–
MDYSPDR S&P Midcap 400 ETF TrustETF213$13.1 萬<0.1%+132+163.0%加碼歷史
First Tr Exch Traded FD III33739P889HORIZON DMST ETF3,498$13.4 萬<0.1%+3,498新進–
SPYSPDR S&P 500 ETF TrustETF209$13.6 萬<0.1%−2,149−91.1%減碼歷史
BlackRock ETF Trust09290C806ISHA US THEM ETF3,787$13.7 萬<0.1%−6,709−63.9%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1300$13.9 萬<0.1%+214+248.8%加碼歷史
CRUSCirrus Logic, Inc.Stock969$14.0 萬<0.1%+969新進歷史
iShares Core S&P Small Cap ETF464287804ETF1,134$14.1 萬<0.1%+634+126.8%加碼–
iShares Flexible Income Active ETF092528603ETF2,727$14.2 萬<0.1%+1,291+89.9%加碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA2,916$14.7 萬<0.1%+2,916新進–
Spinnaker ETF Series84858T772SELE STO EUR ETF3,614$14.7 萬<0.1%+3,614新進–
TTTrane Technologies plcSHS353$14.7 萬<0.1%+353新進歷史
UNHUnitedHealth Group IncStock550$14.9 萬<0.1%+550新進歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF2,383$14.9 萬<0.1%+2,383新進–
WisdomTree Tr97717X131INTL QULTY DIV3,760$15.1 萬<0.1%+3,760新進–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 502,774$15.1 萬<0.1%+813+41.5%加碼–
FCXFreeport-McMoran IncStock2,620$15.4 萬<0.1%+2,620新進歷史
Vanguard Total International Bond ETF92203J407ETF3,224$15.5 萬<0.1%+2,698+512.9%加碼–
KALUKaiser Aluminum CorpCOM PAR $0.011,286$15.5 萬<0.1%+1,286新進歷史
Vanguard Long-Term Treasury ETF92206C847ETF2,847$15.8 萬<0.1%+2,644+1,302.5%加碼–
TERTeradyne, IncStock539$16.0 萬<0.1%+539新進歷史
SNDKSandisk CorpCOM254$16.1 萬<0.1%+254新進歷史
AEISAdvanced Energy Industries IncCOM505$16.3 萬<0.1%+505新進歷史
FOLDAmicus Therapeutics, Inc.COM11,327$16.4 萬<0.1%+11,327新進歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF511$16.4 萬<0.1%+477+1,402.9%加碼–
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT4,404$16.8 萬<0.1%−141,731−97.0%減碼–
Schwab US Dividend Equity ETF808524797ETF5,645$17.3 萬<0.1%+1,677+42.3%加碼–

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