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Livermore
Livermore
中文EN

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
GPMTGranite Point Mortgage Trust Inc.COM STK1$2<0.1%+1新進歷史
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF1$12<0.1%+1新進–
Two Harbors Investment Corp.90187B804COM1$13<0.1%+1新進–
ProShares Tr74347R131SHRT HGH YIELD1$22<0.1%+1新進–
iShares U S ETF Tr46431W648U.S. TECH INDEPD0$44<0.1%−222−100.0%減碼–
Elevation Series Trust210322863TRUESHARES STRUC1$52<0.1%+1新進–
iShares Tr464287150CORE S&P TTL STK1$91<0.1%−186−99.5%減碼–
iShares Core Dividend Growth ETF46434V621ETF1$92<0.1%−1,142−99.9%減碼–
Cambria ETF Tr132061862TAIL RISK9$94<0.1%+9新進–
HLNHaleon plcADR11$103<0.1%+11新進歷史
Schwab US Dividend Equity ETF808524797ETF4$118<0.1%−5,641−99.9%減碼–
Elevation Series Trust210322822TRUESHARES STRCT3$125<0.1%+3新進–
PIMCO ETF Tr72201R593COMMODITY STRAT4$138<0.1%+4新進–
GSKGSK plcADR3$157<0.1%−33−91.7%減碼歷史
FLGFlagstar Bank, National AssociationStock11$165<0.1%+11新進歷史
Aim ETF Products Trust00888H547ALLIANZIM US EQT6$183<0.1%−214−97.3%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF1$199<0.1%−510−99.8%減碼–
iShares Tr464289446RUS TOP 200 ETF1$200<0.1%+1新進–
Dimensional ETF Trust25434V203INTL CORE EQT MK6$233<0.1%+6新進–
iShares Tr4642886613 7 YR TREAS BD2$235<0.1%−216−99.1%減碼–
Aim ETF Products Trust00888H778ALLIANZIM US EQT7$253<0.1%+7新進–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY5$263<0.1%+5新進–
Elevation Series Trust210322855TRUESHARES STRUC7$275<0.1%+7新進–
KDKyndryl Holdings, Inc.Stock26$294<0.1%+26新進歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY4$297<0.1%−14−77.8%減碼–
NWLNewell Brands Inc.Stock50$305<0.1%−571−91.9%減碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD7$317<0.1%+7新進–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF18$328<0.1%−2,668−99.3%減碼–
First Tr Exch Traded FD III33739P202EME MRK BD ETF11$329<0.1%+11新進–
HUBSHubSpot IncCOM2$365<0.1%+2新進歷史
Elevation Series Trust210322772TRUESHARES NOV8$383<0.1%+8新進–
American Centy ETF Tr025072604AVANTIS EMGMKT4$399<0.1%−54−93.1%減碼–
Goldman Sachs ETF Tr381430529ACCES TREASURY4$402<0.1%+4新進–
DVNDevon Energy CorpStock11$445<0.1%+11新進歷史
SONSonoco Products CoCOM8$454<0.1%−458−98.3%減碼歷史
Vanguard World FD921910709EXTENDED DUR7$459<0.1%+7新進–
TEAMAtlassian CorpCL A6$467<0.1%−16−72.7%減碼歷史
AWKAmerican Water Works Company, Inc.Stock4$526<0.1%−126−96.9%減碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF6$556<0.1%+6新進–
MSCIMSCI Inc.Stock1$588<0.1%+1新進歷史
FNFFidelity National Financial, Inc.COM SHS13$596<0.1%+13新進歷史
BCEBce IncCOM NEW30$645<0.1%−125−80.6%減碼歷史
BENFranklin Templeton IncCOM20$671<0.1%−2,281−99.1%減碼歷史
NEMNEWMONT CorpStock7$690<0.1%+7新進歷史
VODVodafone Group Public Ltd CoADR53$701<0.1%−97−64.7%減碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL17$708<0.1%+17新進–
PEGPublic Service Enterprise Group IncCOM9$729<0.1%−687−98.7%減碼歷史
EMREmerson Electric CoStock5$762<0.1%−4,482−99.9%減碼歷史
IVZInvesco Ltd.Stock29$771<0.1%+29新進歷史
VSNTVersant Media Group, Inc.COM CL A22$792<0.1%+19+633.3%加碼歷史
First Tr Exchng Traded FD VI33740U679FT VEST US EQT20$796<0.1%+20新進–
IPInternational Paper CoCOM21$806<0.1%−140−87.0%減碼歷史
NMAXNewsmax Inc.Stock100$828<0.1%+100新進歷史
SAIASaia IncCOM2$842<0.1%+2新進歷史
MNSTMonster Beverage CorpCOM9$865<0.1%−3−25.0%減碼歷史
Aim ETF Products Trust00888H109ALLIANZIM US EQ19$872<0.1%+19新進–
NVTSNavitas Semiconductor CorpCOM50$896<0.1%+50新進歷史
PATHUiPath, Inc.Stock83$902<0.1%+83新進歷史
Amplify Digital Payments ETF032108656ETF20$922<0.1%+20新進–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF16$923<0.1%−717−97.8%減碼–
CTVACorteva, Inc.Stock11$932<0.1%+11新進歷史
Vanguard Ftse Emerging Markets ETF922042858ETF16$941<0.1%+11+220.0%加碼–
ONOn Semiconductor CorpStock10$945<0.1%−16−61.5%減碼歷史
MASMasco CorpCOM12$976<0.1%+12新進歷史
APAAPA CorpStock30$977<0.1%+30新進歷史
MDBMongoDB, Inc.CL A3$1,008<0.1%−15−83.3%減碼歷史
SWKSSkyworks Solutions, Inc.Stock15$1,017<0.1%+15新進歷史
iShares Tr464289883CORE 30 70 ETF25$1,025<0.1%+25新進–
iShares Tr464288273EAFE SML CP ETF13$1,104<0.1%+9+225.0%加碼–
CDNSCadence Design Systems IncStock3$1,126<0.1%00.0%不變歷史
MNTSMomentus Inc.COM CL A175$1,176<0.1%+175新進歷史
PNWPinnacle West Capital CorpCOM11$1,177<0.1%+11新進歷史
NDAQNasdaq, Inc.COM15$1,188<0.1%−27−64.3%減碼歷史
FNBFNB CorpCOM63$1,202<0.1%+63新進歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF16$1,231<0.1%+16新進–
iShares Tr46436E7180-3 MTH TREASURY12$1,243<0.1%−7−36.8%減碼–
ICEIntercontinental Exchange, Inc.Stock10$1,271<0.1%−9−47.4%減碼歷史
RSGRepublic Services, Inc.COM6$1,282<0.1%+6新進歷史
NIONIO Inc.ADR256$1,295<0.1%+156+156.0%加碼歷史
EOGEOG Resources IncStock10$1,297<0.1%−54−84.4%減碼歷史
ADMArcher-Daniels-Midland CoStock17$1,299<0.1%−802−97.9%減碼歷史
iShares Inc46434G855MSCI GBL GOLD MN20$1,300<0.1%−355−94.7%減碼–
METMetlife IncStock16$1,354<0.1%+15+1,500.0%加碼歷史
MCOMoodys CorpStock3$1,361<0.1%+3新進歷史
ORIOld Republic International CorpCOM34$1,391<0.1%−149−81.4%減碼歷史
GPCGenuine Parts CoStock12$1,416<0.1%−5,962−99.8%減碼歷史
SWSmurfit Westrock plcStock33$1,527<0.1%+33新進歷史
CRSPCRISPR Therapeutics AGNAMEN AKT28$1,527<0.1%+28新進歷史
RDWRedwire CorpStock125$1,529<0.1%+125新進歷史
TGTTarget CorpStock12$1,567<0.1%−460−97.5%減碼歷史
Tema ETF Trust87975E776SPACE INNOV ETF53$1,610<0.1%+53新進–
CSGPCostar Group, Inc.COM57$1,614<0.1%+54+1,800.0%加碼歷史
iShares U S ETF Tr46431W515TRANSITION ENABL57$1,637<0.1%−956−94.4%減碼–
EXCExelon CorpStock36$1,657<0.1%−13,733−99.7%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock10$1,678<0.1%+10新進歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW9$1,695<0.1%+9新進歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF56$1,704<0.1%−950−94.4%減碼–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH14$1,718<0.1%+14新進–
DTEDte Energy CoCOM11$1,730<0.1%+11新進歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR19$1,731<0.1%+19新進–

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%–