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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
VRTVertiv Holdings CoCOM CL A1,357$34.0 萬0.1%+1,152+562.0%加碼歷史
Harbor ETF Trust41151J406LONG TERM GROWER12,257$34.0 萬0.1%+12,257新進–
GDGeneral Dynamics CorpStock973$33.4 萬0.1%+973新進歷史
GILDGilead Sciences, Inc.Stock2,381$33.2 萬0.1%+1,782+297.5%加碼歷史
AMGNAmgen IncStock939$33.1 萬0.1%+383+68.9%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF7,162$32.9 萬0.1%+7,162新進–
iShares Core High Dividend ETF46429B663ETF2,410$32.7 萬0.1%+2,410新進–
EIXEdison InternationalStock4,365$31.9 萬0.1%+4,182+2,285.2%加碼歷史
Fidelity MSCI Utilities Index ETF316092865ETF5,355$31.6 萬0.1%+5,355新進–
ADPAutomatic Data Processing IncStock1,553$31.6 萬0.1%+1,553新進歷史
HWMHowmet Aerospace Inc.Stock1,365$31.5 萬0.1%+1,326+3,400.0%加碼歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT3,073$30.3 萬0.1%+3,073新進–
iShares MSCI USA Quality Factor ETF46432F339ETF1,578$30.3 萬0.1%−10,904−87.4%減碼–
LLYEli Lilly & CoStock320$29.4 萬0.1%+281+720.5%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND799$29.4 萬0.1%+240+42.9%加碼–
SAHSonic Automotive IncCL A4,263$29.2 萬0.1%+4,263新進歷史
NTESNetEase, Inc.SPONSORED ADS2,602$29.1 萬0.1%+2,602新進歷史
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF8,430$28.4 萬0.1%+8,388+19,971.4%加碼–
WMTWalmart Inc.Stock2,285$28.4 萬0.1%+62+2.8%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF5,753$28.4 萬0.1%+5,753加碼–
Elevation Series Trust210322574S&P AU DE IN ETF12,716$27.9 萬0.1%+12,716新進–
SCCOSouthern Copper CorpStock1,621$27.9 萬0.1%+1,421+710.5%加碼歷史
COHRCoherent Corp.COM1,166$27.8 萬0.1%+1,166新進歷史
ESSEssex Property Trust, Inc.COM1,141$27.6 萬0.1%+1,141新進歷史
AEGAegon Ltd.AMER REG 1 CERT37,832$27.5 萬0.1%+37,832新進歷史
JJacobs Solutions Inc.COM2,155$27.4 萬0.1%+2,155新進歷史
ITRIItron, Inc.COM3,012$27.0 萬0.1%+3,012新進歷史
iShares U.S. Treasury Bond ETF46429B267ETF11,651$26.7 萬0.1%+11,324+3,463.0%加碼–
iShares Core S&P 500 ETF464287200ETF401$26.2 萬0.1%−1,087−73.1%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,810$25.8 萬0.1%+497+21.5%加碼–
WMBWilliams Companies, Inc.COM3,525$25.7 萬0.1%+3,525新進歷史
iShares Tr464288588MBS ETF2,700$25.6 萬0.1%+1,218+82.2%加碼–
VanEck ETF Trust92189F460CEF MUNI INCOME11,890$25.6 萬0.1%+11,890新進–
CELHCelsius Holdings, Inc.COM NEW7,107$25.2 萬0.1%+7,107新進歷史
LITELumentum Holdings Inc.COM345$24.2 萬0.1%+345新進歷史
IAUMiShares Gold Trust MicroSHS REPSTG UN TR5,180$24.2 萬0.1%+5,180新進歷史
iShares Tr46428743220 YR TR BD ETF2,766$24.0 萬0.1%+2,766新進–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,227$23.6 萬0.1%+3,227新進–
GOOGAlphabet Inc.Stock812$23.3 萬0.1%+451+124.9%加碼歷史
BPBP PLCADR4,931$23.2 萬0.1%+4,584+1,321.0%加碼歷史
METAMeta Platforms, Inc.Stock391$22.4 萬0.1%+144+58.3%加碼歷史
Sterling Cap FDS85917K447SHOR DURA BD ETF8,861$22.2 萬0.1%+8,861新進–
PIMCO ETF Tr72201R577ULTR SH GO AC FD2,194$22.2 萬0.1%−36,878−94.4%減碼–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID6,788$21.7 萬0.1%+5,821+602.0%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD4,913$21.4 萬0.1%+4,874+12,497.4%加碼–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV2,772$21.4 萬0.1%+2,413+672.1%加碼–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI9,146$21.0 萬0.1%+8,483+1,279.5%加碼–
First Tr Exchange Traded FD33741X102SMID RISNG ETF5,158$20.3 萬0.1%+5,158新進–
SNPSSynopsys IncCOM500$19.8 萬0.1%+464+1,288.9%加碼歷史
WisdomTree Tr97717X511YIELD ENHANCD US4,483$19.5 萬0.1%+4,438+9,862.2%加碼–
BlackRock ETF Trust09290C780ISHA I IN TE ETF5,890$19.4 萬0.1%−7,267−55.2%減碼–
Elevation Series Trust210322681TRUESHARES STRCD5,271$19.4 萬0.1%−96,031−94.8%減碼–
First Tr Exchange-Traded FD336917109SHS3,684$18.7 萬0.1%+3,684新進–
Listed FDS Tr53656G498ROUN MA SEVE ETF3,163$18.3 萬0.1%+3,163新進–
OKEONEOK IncCOM2,009$18.2 萬0.1%+1,964+4,364.4%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF416$18.2 萬0.1%−3,245−88.6%減碼–
Elevation Series Trust210322764TRUESHARES DEC4,632$18.0 萬0.1%−86,343−94.9%減碼–
AAAlcoa CorpStock2,705$17.9 萬0.1%+2,705新進歷史
Elevation Series Trust210322814TRUESHARES STRUC4,289$17.4 萬<0.1%+4,286+142,866.7%加碼–
INTCIntel CorpStock3,942$17.4 萬<0.1%+3,942新進歷史
Schwab US Dividend Equity ETF808524797ETF5,645$17.3 萬<0.1%+1,677+42.3%加碼–
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT4,404$16.8 萬<0.1%−141,731−97.0%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF511$16.4 萬<0.1%+477+1,402.9%加碼–
FOLDAmicus Therapeutics, Inc.COM11,327$16.4 萬<0.1%+11,327新進歷史
AEISAdvanced Energy Industries IncCOM505$16.3 萬<0.1%+505新進歷史
SNDKSandisk CorpCOM254$16.1 萬<0.1%+254新進歷史
TERTeradyne, IncStock539$16.0 萬<0.1%+539新進歷史
Vanguard Long-Term Treasury ETF92206C847ETF2,847$15.8 萬<0.1%+2,644+1,302.5%加碼–
KALUKaiser Aluminum CorpCOM PAR $0.011,286$15.5 萬<0.1%+1,286新進歷史
Vanguard Total International Bond ETF92203J407ETF3,224$15.5 萬<0.1%+2,698+512.9%加碼–
FCXFreeport-McMoran IncStock2,620$15.4 萬<0.1%+2,620新進歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 502,774$15.1 萬<0.1%+813+41.5%加碼–
WisdomTree Tr97717X131INTL QULTY DIV3,760$15.1 萬<0.1%+3,760新進–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF2,383$14.9 萬<0.1%+2,383新進–
UNHUnitedHealth Group IncStock550$14.9 萬<0.1%+550新進歷史
TTTrane Technologies plcSHS353$14.7 萬<0.1%+353新進歷史
Spinnaker ETF Series84858T772SELE STO EUR ETF3,614$14.7 萬<0.1%+3,614新進–
WisdomTree Tr97717Y527FLOATNG RAT TREA2,916$14.7 萬<0.1%+2,916新進–
iShares Flexible Income Active ETF092528603ETF2,727$14.2 萬<0.1%+1,291+89.9%加碼–
iShares Core S&P Small Cap ETF464287804ETF1,134$14.1 萬<0.1%+634+126.8%加碼–
CRUSCirrus Logic, Inc.Stock969$14.0 萬<0.1%+969新進歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1300$13.9 萬<0.1%+214+248.8%加碼歷史
BlackRock ETF Trust09290C806ISHA US THEM ETF3,787$13.7 萬<0.1%−6,709−63.9%減碼–
SPYSPDR S&P 500 ETF TrustETF209$13.6 萬<0.1%−2,149−91.1%減碼歷史
First Tr Exch Traded FD III33739P889HORIZON DMST ETF3,498$13.4 萬<0.1%+3,498新進–
MDYSPDR S&P Midcap 400 ETF TrustETF213$13.1 萬<0.1%+132+163.0%加碼歷史
Global X FDS37960A529DEFENSE TECH ETF1,848$13.1 萬<0.1%−1,578−46.1%減碼–
Principal Exchange Traded FD74255Y870US MEGA CP ETF2,034$13.1 萬<0.1%+2,034新進–
HDHome Depot, Inc.Stock397$13.1 萬<0.1%−1,593−80.1%減碼歷史
Aim ETF Products Trust00888H802ALLIA US JAN ETF3,574$13.0 萬<0.1%−22,570−86.3%減碼–
ETREntergy CorpCOM1,158$13.0 萬<0.1%+1,147+10,427.3%加碼歷史
Aim ETF Products Trust00888H794ALLIANZIM US EQT3,873$12.9 萬<0.1%−24,127−86.2%減碼–
iShares Tr46435G102CONV BD ETF1,237$12.6 萬<0.1%+1,172+1,803.1%加碼–
Aim ETF Products Trust00888H570ALLIANZIM EQ BUF4,248$12.1 萬<0.1%−80,006−95.0%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF803$11.8 萬<0.1%+496+161.6%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF400$11.5 萬<0.1%+400新進–
JPMorgan Ultra-Short Income ETF46641Q837ETF2,246$11.4 萬<0.1%−1,320−37.0%減碼–
TAT&T Inc.Stock3,920$11.4 萬<0.1%−6,956−64.0%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,152$11.3 萬<0.1%−11,897−91.2%減碼–
NEENextera Energy IncStock1,175$10.9 萬<0.1%+1,175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