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Lloyd Advisory Services, LLC.

SEC CIK
0001802474
最新申報
2026/8/7

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/7 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
628
較 2026 年第 1 季 −232
總值
$2.58 億
較 2026 年第 1 季 −$9,137 萬 (−26.2%)
申報日
2026/8/7
SEC
Lloyd Advisory Services, LLC. 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Aim ETF Products Trust00888H752ALLIA US MAY ETF719,712$2,502 萬9.7%+719,712新進–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF247,604$2,176 萬8.4%+231,715+1,458.3%加碼–
Aim ETF Products Trust00888H646ALLIANZIM U S LA623,128$1,921 萬7.4%+622,213+68,001.4%加碼–
Elevation Series Trust210322608TRUE SE BUFF ETF694,179$1,915 萬7.4%+679,274+4,557.4%加碼–
Aim ETF Products Trust00888H737ALLIA US JUN ETF533,703$1,835 萬7.1%+533,703新進–
Simplify Exchange Traded Fun82889N657SHORT TERM TREA679,397$1,388 萬5.4%+641,136+1,675.7%加碼–
Aim ETF Products Trust00888H760ALLIANZIM US EQT254,388$992.0 萬3.8%+254,388新進–
PIMCO ETF Tr72201R577ULTR SH GO AC FD94,845$957.3 萬3.7%+92,651+4,222.9%加碼–
Elevation Series Trust210322798TRUE ST SEPT ETF162,192$737.0 萬2.9%+152,620+1,594.4%加碼–
Vanguard S&P 500 ETF922908363ETF10,455$718.0 萬2.8%−4,516−30.2%減碼–
Elevation Series Trust210322574S&P AU DE IN ETF212,996$535.0 萬2.1%+200,280+1,575.0%加碼–
PIMCO ETF Tr72201R30415+ YR US TIPS81,212$411.3 萬1.6%+79,324+4,201.5%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF7,755$265.9 萬1.0%+7,421+2,221.9%加碼–
Capitol Ser Tr14064D444STERLING CAP ENH96,376$241.3 萬0.9%−2,198,139−95.8%減碼–
iShares Russell Top 200 Growth ETF464289438ETF8,072$234.6 萬0.9%−160,189−95.2%減碼–
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT53,801$231.6 萬0.9%+53,801新進–
iShares Core MSCI Emerging Markets ETF46434G103ETF27,045$224.0 萬0.9%−133,099−83.1%減碼–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM12,996$209.9 萬0.8%+12,605+3,223.8%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT30,279$205.9 萬0.8%+23,763+364.7%加碼–
BlackRock ETF Trust09290C764ISHA IN CTRY ETF54,795$200.5 萬0.8%+43,917+403.7%加碼–
iShares S&P 500 Growth ETF464287309ETF13,660$187.9 萬0.7%+9,733+247.8%加碼–
PIMCO ETF Tr72201R88225YR+ ZERO U S29,084$186.4 萬0.7%+28,197+3,178.9%加碼–
Vanguard World FD921910816MEGA GRWTH IND20,633$181.4 萬0.7%+16,638+416.5%加碼依 5 比 1 拆股換算–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP15,401$180.3 萬0.7%+15,023+3,974.3%加碼–
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD40,732$169.0 萬0.7%+38,847+2,060.8%加碼–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT15,674$161.8 萬0.6%+15,674新進–
Simplify Exchange Traded Fun82889N103US EQT PLS CNVEX34,274$156.6 萬0.6%+32,644+2,002.7%加碼–
PIMCO ETF Tr72201R551US STK PLUS AC28,745$156.0 萬0.6%+27,044+1,589.9%加碼–
Elevation Series Trust210322582TRUESHARES S&P60,620$150.2 萬0.6%+57,131+1,637.5%加碼–
Elevation Series Trust210322566TRUESHARES EQTY59,760$147.5 萬0.6%+56,435+1,697.3%加碼–
iShares Tr464289420RUS TP200 VL ETF13,901$146.2 萬0.6%−277,654−95.2%減碼–
iShares S&P 500 Value ETF464287408ETF6,370$144.6 萬0.6%+4,000+168.8%加碼–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF6,778$139.8 萬0.5%+6,776+338,800.0%加碼–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF8,029$121.8 萬0.5%+8,029新進–
Aim ETF Products Trust00888H836US LRG CP BUF1029,998$117.8 萬0.5%+27,771+1,247.0%加碼–
Aim ETF Products Trust00888H802ALLIA US JAN ETF29,911$115.7 萬0.4%+26,337+736.9%加碼–
Abrdn FDS00384X301EMER MKTS DI ETF22,732$112.3 萬0.4%−6,970−23.5%減碼–
iShares Tr46435G326CORE MSCI INTL12,312$109.6 萬0.4%−4,386−26.3%減碼–
Sterling Cap FDS85917K454CAP HEDGED EQT P40,394$101.0 萬0.4%−21,894−35.1%減碼–
Aim ETF Products Trust00888H745ALLIANZIM US EQT25,732$97.2 萬0.4%+23,632+1,125.3%加碼–
Aim ETF Products Trust00888H794ALLIANZIM US EQT27,102$96.6 萬0.4%+23,229+599.8%加碼–
iShares Tr464288885EAFE GRWTH ETF7,478$93.0 萬0.4%−110,224−93.6%減碼–
BlackRock ETF Trust09290C780ISHA I IN TE ETF17,110$90.2 萬0.3%+11,220+190.5%加碼–
Aim ETF Products Trust00888H786ALLIA US FEB ETF24,857$88.3 萬0.3%+24,224+3,826.9%加碼–
Sterling Cap FDS85917K462CAPITAL MULTI33,646$84.5 萬0.3%−11,355−25.2%減碼–
Elevation Series Trust210322509TRUESHARES QUART34,535$82.2 萬0.3%+33,585+3,535.3%加碼–
Aim ETF Products Trust00888H828ALLIANZIM US EQT19,641$80.8 萬0.3%+19,641新進–
iShares Tr464288877EAFE VALUE ETF10,482$80.2 萬0.3%−191,292−94.8%減碼–
PIMCO ETF Tr72201R585MULTISECTOR BD27,169$72.1 萬0.3%+26,343+3,189.2%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF4,326$71.2 萬0.3%−94,289−95.6%減碼–
American Centy ETF Tr025072158AVANTIS US LARG7,910$71.2 萬0.3%+6,856+650.5%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,496$65.4 萬0.3%+4,344+377.1%加碼–
Simplify Exchange Traded Fun82889N640TREASURY OPT INC27,470$64.3 萬0.2%+27,470新進–
iShares Tr46434V613CORE UNIVRSL USD13,931$64.3 萬0.2%+3,942+39.5%加碼–
HDHome Depot, Inc.Stock1,820$64.2 萬0.2%+1,423+358.4%加碼歷史
Simplify Exchange Traded Fun82889N699MANAGED FUTURES24,027$62.3 萬0.2%+23,798+10,392.1%加碼–
AAPLApple Inc.Stock2,071$59.9 萬0.2%−2,535−55.0%減碼歷史
BlackRock ETF Trust09290C855ISHA LA CORE ETF11,618$58.5 萬0.2%+10,032+632.5%加碼–
Global X FDS37960A529DEFENSE TECH ETF9,081$54.2 萬0.2%+7,233+391.4%加碼–
BlackRock ETF Trust09290C806ISHA US THEM ETF12,136$52.3 萬0.2%+8,349+220.5%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,126$51.7 萬0.2%+4,372+579.8%加碼–
Innovator ETFs Trust45784N643EQUITY DEFND 1YR18,776$51.4 萬0.2%+18,776新進–
CSCOCisco Systems, Inc.Stock4,286$50.3 萬0.2%−4,711−52.4%減碼歷史
Simplify Exchange Traded Fun82889N368CURRE STRAT ETF16,446$49.0 萬0.2%+16,446新進–
iShares Tr46436E33820+ YEAR TR BD21,873$48.9 萬0.2%+21,873新進–
Simplify Exchange Traded Fun82889N335BARRIER INCOME19,037$48.7 萬0.2%+19,037新進–
American Centy ETF Tr025072125AVA MID EQU ETF5,951$47.8 萬0.2%+5,077+580.9%加碼–
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF23,078$46.5 萬0.2%+23,078新進–
iShares Tr46436E288INVT GRD CORP BD19,237$46.2 萬0.2%+19,237新進–
SPDR Series Trust78464A805ST STR PR SP15004,979$45.2 萬0.2%+4,581+1,151.0%加碼–
iShares Core S&P 500 ETF464287200ETF603$45.2 萬0.2%+202+50.4%加碼–
Vanguard S&P 500 Growth ETF921932505ETF5,290$43.7 萬0.2%+5,140+3,426.7%加碼依 6 比 1 拆股換算–
NVDANVIDIA CorpStock2,152$43.1 萬0.2%−24,239−91.8%減碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,375$41.0 萬0.2%−71,000−95.5%減碼–
Victory Portfolios II92647X830SHS FR CA FL ETF8,869$40.6 萬0.2%+8,215+1,256.1%加碼–
KOCoca Cola CoStock4,806$39.1 萬0.2%−10,775−69.2%減碼歷史
Innovator ETFs Trust45784N650EQUIT PROTN MAY14,564$37.8 萬0.1%+14,564新進–
BlackRock ETF Trust09290C665ISHA SYST AL ETF13,233$37.1 萬0.1%+13,233新進–
Sterling Cap FDS85917K470NATIONAL MUNI BD14,034$35.3 萬0.1%−1,264,282−98.9%減碼–
iShares U.S. Treasury Bond ETF46429B267ETF15,325$34.9 萬0.1%+3,674+31.5%加碼–
MOAltria Group, Inc.Stock4,789$34.5 萬0.1%+4,565+2,037.9%加碼歷史
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP7,696$33.7 萬0.1%+7,095+1,180.5%加碼–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC3,497$33.4 萬0.1%+3,237+1,245.0%加碼–
Simplify Exchange Traded Fun82889N863VOLATILITY PREM20,401$32.7 萬0.1%+20,401新進–
WMTWalmart Inc.Stock2,869$32.5 萬0.1%+584+25.6%加碼歷史
Simplify Exchange Traded Fun82889N798RISK PARITY TREA25,258$32.2 萬0.1%+20,859+474.2%加碼–
MSFTMicrosoft CorpStock850$31.7 萬0.1%−585−40.8%減碼歷史
AMZNAmazon Com IncStock1,318$31.4 萬0.1%−956−42.0%減碼歷史
VZVerizon Communications IncStock7,369$31.2 萬0.1%+6,767+1,124.1%加碼歷史
Invesco S&P 500 Quality ETF46137V241ETF3,375$30.4 萬0.1%+2,857+551.5%加碼–
DUKDuke Energy CORPStock2,360$29.9 萬0.1%+2,276+2,709.5%加碼歷史
iShares Tr464288588MBS ETF3,151$29.8 萬0.1%+451+16.7%加碼–
American Centy ETF Tr025072349US LARGE CAP VLU3,251$29.7 萬0.1%+2,735+530.0%加碼–
Aim ETF Products Trust00888H208ALLIANZIM US EQT7,823$29.1 萬0.1%+7,823新進–
American Centy ETF Tr025072307US QUALITY GROW2,425$28.6 萬0.1%+2,084+611.1%加碼–
ABBVAbbVie Inc.Stock1,113$28.0 萬0.1%−1,950−63.7%減碼歷史
BlackRock ETF Trust II092528835ISHA GLO USD ETF5,441$27.4 萬0.1%+5,441新進–
American Centy ETF Tr025072794FOCUSED LRG CAP3,245$26.4 萬0.1%+2,751+556.9%加碼–
Ea Series Trust02072L433AST EQU KIN ETF5,915$25.2 萬0.1%+5,494+1,305.0%加碼–
USBUS Bancorp DECOM NEW4,091$24.7 萬0.1%+4,078+31,369.2%加碼歷史

2026 年第 1 季之後清倉(462 檔)

2026 年第 1 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 462 檔。

Lloyd Advisory Services, LLC. 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
ProShares Tr74348A467S&P 500 DV ARIST37,560$398.2 萬1.1%–
STEWSRH Total Return Fund, Inc.COM154,836$264.8 萬0.8%歷史
iShares Tr464288414NATIONAL MUN ETF19,944$211.7 萬0.6%–
XOMExxonMobil Holdings CorpCOM9,152$155.3 萬0.4%歷史
VanEck Semiconductor ETF92189F676ETF2,638$101.1 萬0.3%–
WTRGEssential Utilities, Inc.COM23,137$93.2 萬0.3%歷史
RRyder System IncCOM4,177$85.5 萬0.2%歷史
ATROAstronics CorpCOM11,756$78.4 萬0.2%歷史
EDConsolidated Edison IncStock6,513$73.7 萬0.2%歷史
IDAIdacorp IncCOM4,798$68.6 萬0.2%歷史
LMTLockheed Martin CorpStock1,085$65.6 萬0.2%歷史
CINFCincinnati Financial CorpCOM4,159$65.4 萬0.2%歷史
iShares Tr464288760US AER DEF ETF2,951$64.6 萬0.2%–
DLRDigital Realty Trust, Inc.COM3,575$64.4 萬0.2%歷史
STRLSterling Infrastructure, Inc.COM1,561$63.6 萬0.2%歷史
REGRegency Centers CorpCOM8,114$61.4 萬0.2%歷史
HONHoneywell International IncCOM2,590$58.5 萬0.2%歷史
ALLEAllegion plcORD SHS3,994$58.0 萬0.2%歷史
AFLAflac IncStock5,218$57.3 萬0.2%歷史
GEVGE Vernova Inc.Stock646$56.4 萬0.2%歷史
CRSCarpenter Technology CorpCOM1,314$51.8 萬0.1%歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF3,592$47.7 萬0.1%–
WMWaste Management IncStock2,063$47.4 萬0.1%歷史
WDCWestern Digital CorpCOM1,672$45.2 萬0.1%歷史
Vanguard Morningstar Value ETF922908744ETF2,130$41.8 萬0.1%–
ROADConstruction Partners, Inc.COM CL A3,522$39.1 萬0.1%歷史
WisdomTree Tr97717X669US QTLY DIV GRT4,368$38.4 萬0.1%–
iShares Semiconductor ETF464287523ETF1,062$34.9 萬0.1%–
EVRGEvergy, Inc.Stock4,184$34.3 萬0.1%歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,347$34.2 萬0.1%–
Harbor ETF Trust41151J406LONG TERM GROWER12,257$34.0 萬0.1%–
GDGeneral Dynamics CorpStock973$33.4 萬0.1%歷史
GILDGilead Sciences, Inc.Stock2,381$33.2 萬0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF7,162$32.9 萬0.1%–
iShares Core High Dividend ETF46429B663ETF2,410$32.7 萬0.1%–
Fidelity MSCI Utilities Index ETF316092865ETF5,355$31.6 萬0.1%–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT3,073$30.3 萬0.1%–
SAHSonic Automotive IncCL A4,263$29.2 萬0.1%歷史
NTESNetEase, Inc.SPONSORED ADS2,602$29.1 萬0.1%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF5,753$28.4 萬0.1%–
COHRCoherent Corp.COM1,166$27.8 萬0.1%歷史
ESSEssex Property Trust, Inc.COM1,141$27.6 萬0.1%歷史
AEGAegon Ltd.AMER REG 1 CERT37,832$27.5 萬0.1%歷史
JJacobs Solutions Inc.COM2,155$27.4 萬0.1%歷史
ITRIItron, Inc.COM3,012$27.0 萬0.1%歷史
VanEck ETF Trust92189F460CEF MUNI INCOME11,890$25.6 萬0.1%–
CELHCelsius Holdings, Inc.COM NEW7,107$25.2 萬0.1%歷史
Sterling Cap FDS85917K447SHOR DURA BD ETF8,861$22.2 萬0.1%–
Listed FDS Tr53656G498ROUN MA SEVE ETF3,163$18.3 萬0.1%–
Vanguard Morningstar Growth ETF922908736ETF416$18.2 萬0.1%–
AAAlcoa CorpStock2,705$17.9 萬0.1%歷史
FOLDAmicus Therapeutics, Inc.COM11,327$16.4 萬<0.1%歷史
AEISAdvanced Energy Industries IncCOM505$16.3 萬<0.1%歷史
SNDKSandisk CorpCOM254$16.1 萬<0.1%歷史
TERTeradyne, IncStock539$16.0 萬<0.1%歷史
KALUKaiser Aluminum CorpCOM PAR $0.011,286$15.5 萬<0.1%歷史
Vanguard Total International Bond ETF92203J407ETF3,224$15.5 萬<0.1%–
FCXFreeport-McMoran IncStock2,620$15.4 萬<0.1%歷史
WisdomTree Tr97717X131INTL QULTY DIV3,760$15.1 萬<0.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF2,383$14.9 萬<0.1%–
UNHUnitedHealth Group IncStock550$14.9 萬<0.1%歷史
TTTrane Technologies plcSHS353$14.7 萬<0.1%歷史
Spinnaker ETF Series84858T772SELE STO EUR ETF3,614$14.7 萬<0.1%–
WisdomTree Tr97717Y527FLOATNG RAT TREA2,916$14.7 萬<0.1%–
CRUSCirrus Logic, Inc.Stock969$14.0 萬<0.1%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1300$13.9 萬<0.1%歷史
First Tr Exch Traded FD III33739P889HORIZON DMST ETF3,498$13.4 萬<0.1%–
Principal Exchange Traded FD74255Y870US MEGA CP ETF2,034$13.1 萬<0.1%–
NEENextera Energy IncStock1,175$10.9 萬<0.1%歷史
First Tr Exchange-Traded FD33733E732WCM INTL EQUITY6,395$10.7 萬<0.1%–
CATCaterpillar IncStock137$9.67 萬<0.1%歷史
CEGConstellation Energy CorpStock328$9.16 萬<0.1%歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,120$8.88 萬<0.1%–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME2,016$8.71 萬<0.1%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD1,629$8.06 萬<0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF962$7.43 萬<0.1%–
OXYOccidental Petroleum CorpStock1,122$7.29 萬<0.1%歷史
iShares MSCI Eafe ETF464287465ETF621$6.03 萬<0.1%–
CAHCardinal Health IncStock284$5.99 萬<0.1%歷史
Vanguard Total Bond Market ETF921937835ETF796$5.86 萬<0.1%–
Aim ETF Products Trust00888H703ALLIANZIM US EQT1,447$5.80 萬<0.1%–
iShares Tr46435G219INVT GRAD SY ETF1,263$5.69 萬<0.1%–
NOCNorthrop Grumman CorpStock82$5.60 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock191$5.55 萬<0.1%歷史
LEGLeggett & Platt IncStock5,607$5.54 萬<0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW518$5.50 萬<0.1%歷史
iShares Tr464287234MSCI EMG MKT ETF947$5.38 萬<0.1%–
Aim ETF Products Trust00888H307ALLIANZIM US EQ1,220$5.36 萬<0.1%–
NVONovo Nordisk A SADR1,441$5.30 萬<0.1%歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY445$5.01 萬<0.1%–
BITBBitwise Bitcoin ETFSHS BEN INT1,358$5.00 萬<0.1%歷史
SOLSSolstice Advanced Materials Inc.COM SHS638$4.86 萬<0.1%歷史
Vanguard Information Technology ETF92204A702ETF69$4.81 萬<0.1%–
iShares Future AI & Tech ETF46435U556ETF1,019$4.74 萬<0.1%–
APPAppLovin CorpCOM CL A118$4.70 萬<0.1%歷史
iShares Tr464288752US HOME CONS ETF501$4.54 萬<0.1%–
Ea Series Trust02072L672STRIVE US SEMICO619$4.46 萬<0.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF931$4.37 萬<0.1%–
ANETArista Networks, Inc.Stock334$4.10 萬<0.1%歷史
iShares Russell 1000 Growth ETF464287614ETF92$3.93 萬<0.1%–