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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
CRMSalesforce, Inc.Stock11$1,732<0.1%−129−92.1%減碼歷史
GISGeneral Mills IncStock50$1,740<0.1%+50新進歷史
Global X FDS37954Y715RBTCS ARTFL INTE46$1,745<0.1%−1,049−95.8%減碼–
First Tr Exchange-Traded FD33738D796INTER GRADE ETF85$1,759<0.1%+85新進–
iShares Tr46435U853BROAD USD HIGH49$1,808<0.1%+2+4.3%加碼–
ProShares Tr74350P667ULTRASHRT S&P50032$1,820<0.1%+32新進–
iShares Tr46434V860TRS FLT RT BD36$1,830<0.1%+36新進–
BlackRock ETF Trust09290C673ISHA INFR AC ETF66$1,836<0.1%−1,064−94.2%減碼–
SYMSymbotic Inc.Stock41$1,843<0.1%+41新進歷史
SRESempraStock20$1,867<0.1%−147−88.0%減碼歷史
CPBCAMPBELL'S CoCOM85$1,883<0.1%+85新進歷史
NRGNRG Energy, Inc.Stock13$1,902<0.1%+13新進歷史
PKGPackaging Corp of AmericaStock8$1,906<0.1%−9−52.9%減碼歷史
OMCOmnicom Group Inc.COM26$1,926<0.1%+26新進歷史
NETCloudflare, Inc.CL A COM8$1,962<0.1%+8新進歷史
WisdomTree Tr97717X511YIELD ENHANCD US46$2,013<0.1%−4,437−99.0%減碼–
VanEck ETF Trust92189H300JP MRGAN EM LOC79$2,027<0.1%+1+1.3%加碼–
LYBLyondellBasell Industries N.V.SHS - A -39$2,029<0.1%+39新進歷史
HBANHuntington Bancshares IncCOM115$2,041<0.1%+115新進歷史
WELLWelltower Inc.REIT9$2,043<0.1%−239−96.4%減碼歷史
Aim ETF Products Trust00888H570ALLIANZIM EQ BUF64$2,054<0.1%−4,184−98.5%減碼–
LNTAlliant Energy CorpStock27$2,060<0.1%+27新進歷史
WMGWarner Music Group Corp.COM CL A77$2,084<0.1%+77新進歷史
INTCIntel CorpStock15$2,094<0.1%−3,927−99.6%減碼歷史
VEEVVeeva Systems IncStock12$2,130<0.1%+12新進歷史
Elevation Series Trust210322780TRUESHARES OCT47$2,161<0.1%−2,215−97.9%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF31$2,182<0.1%−11,324−99.7%減碼–
iShares Tr464287341GLOBAL ENERG ETF45$2,199<0.1%−389−89.6%減碼–
Schwab U.S. Large-Cap ETF808524201ETF75$2,200<0.1%−3,042−97.6%減碼–
CMSCMS Energy CorpCOM29$2,205<0.1%+1+3.6%加碼歷史
Simplify Exchange Traded Fun82889N301US EQT PLS UPSID45$2,224<0.1%−1,725−97.5%減碼–
Elevation Series Trust210322814TRUESHARES STRUC49$2,228<0.1%−4,240−98.9%減碼–
FITBFifth Third BancorpCOM40$2,233<0.1%−255−86.4%減碼歷史
FFord Motor CoStock163$2,273<0.1%+163新進歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF52$2,290<0.1%+52新進–
iShares Tr464289867CORE 60 BALA ETF34$2,366<0.1%+34新進–
KEYKeycorpCOM105$2,424<0.1%−390−78.8%減碼歷史
LENLennar CorpCL A27$2,458<0.1%−14−34.1%減碼歷史
CFGCitizens Financial Group IncCOM35$2,465<0.1%−27−43.5%減碼歷史
First Tr Exchng Traded FD VI33740F490MULTI STRATEGY103$2,475<0.1%+103新進–
MSMorgan StanleyStock12$2,525<0.1%−104−89.7%減碼歷史
STESTERIS plcSHS USD12$2,527<0.1%+12新進歷史
DXYZDestiny Tech100 Inc.CEF100$2,576<0.1%+100新進歷史
WSOWatsco IncCOM6$2,585<0.1%+6新進歷史
First Tr Exchange Traded FD33738R860NASDAQ BK ETF63$2,599<0.1%+63新進–
FERGFerguson Enterprises Inc.COMMON STOCK NEW11$2,611<0.1%+11新進歷史
OGEOGE Energy Corp.COM54$2,614<0.1%+54新進歷史
GEGeneral Electric CoStock7$2,621<0.1%−4,705−99.9%減碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL53$2,682<0.1%+53新進–
GMGeneral Motors CoCOM35$2,698<0.1%−7−16.7%減碼歷史
DOVDOVER CorpCOM12$2,703<0.1%+12新進歷史
CHDChurch & Dwight Co IncCOM28$2,726<0.1%+28新進歷史
PORPortland General Electric CoCOM NEW53$2,747<0.1%+53新進歷史
BMYBristol Myers Squibb CoStock48$2,757<0.1%−14−22.6%減碼歷史
First Tr Exchange-Traded FD33734X739BLOOMBERG AI ETF51$2,774<0.1%+51新進–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF83$2,784<0.1%−8,347−99.0%減碼–
TOLToll Brothers, Inc.COM17$2,801<0.1%+17新進歷史
PRUPrudential Financial IncStock26$2,802<0.1%+1+4.0%加碼歷史
Collaborative Investmnt Ser19423L524MOHR SECTOR NAV73$2,807<0.1%+73新進–
ARMArm Holdings PLCADR8$2,837<0.1%−45−84.9%減碼歷史
RTXRTX CorpStock15$2,859<0.1%−8,353−99.8%減碼歷史
CSXCSX CorpStock60$2,869<0.1%−2,103−97.2%減碼歷史
AMATApplied Materials IncStock4$2,892<0.1%−50−92.6%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF63$2,936<0.1%−561−89.9%減碼–
SCHWSchwab Charles CorpStock33$3,045<0.1%−81−71.1%減碼歷史
MAMastercard IncStock6$3,101<0.1%−45−88.2%減碼歷史
First Tr Exchange-Traded FD33738D788CORE INVESTMENT152$3,175<0.1%+152新進–
State Street Energy Select Sector SPDR ETF81369Y506ETF60$3,187<0.1%−192−76.2%減碼–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE17$3,260<0.1%+17新進–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF64$3,263<0.1%−1,269−95.2%減碼–
Collaborative Investmnt Ser19423L581ADAPTIVE CORE98$3,355<0.1%+98新進–
ETREntergy CorpCOM29$3,371<0.1%−1,129−97.5%減碼歷史
CCitigroup IncStock24$3,402<0.1%−91−79.1%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL46$3,477<0.1%−3,181−98.6%減碼–
ALVAutoliv IncCOM30$3,485<0.1%+30新進歷史
ACNAccenture plcStock28$3,497<0.1%−9−24.3%減碼歷史
WEATTeucrium Commodity TrustWHEAT FD160$3,525<0.1%+160新進歷史
iShares Tr464288307MRGSTR MD CP GRW36$3,548<0.1%−495−93.2%減碼–
WDAYWorkday, Inc.CL A29$3,550<0.1%+10+52.6%加碼歷史
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP72$3,606<0.1%+72新進–
VSTVistra Corp.Stock23$3,652<0.1%+14+155.6%加碼歷史
BlackRock ETF Trust09290C731ISHARES MAN FUTU134$3,746<0.1%−2,272−94.4%減碼–
HWMHowmet Aerospace Inc.Stock14$3,764<0.1%−1,351−99.0%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR8$3,830<0.1%−7,385−99.9%減碼歷史
iShares Tr464288281JPMORGAN USD EMG40$3,869<0.1%+2+5.3%加碼–
CTASCintas CorpStock23$3,922<0.1%−69−75.0%減碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF98$3,936<0.1%+13+15.3%加碼–
FSSLFS Specialty Lending FundCOM SH BEN INT368$4,105<0.1%−3,653−90.8%減碼歷史
SPDR Series Trust78468R515ST STR USD ETF162$4,129<0.1%+14+9.5%加碼–
CVSCVS Health CorpStock40$4,138<0.1%+40新進歷史
CRHCRH Public Ltd CoORD39$4,173<0.1%+39新進歷史
GSGoldman Sachs Group IncStock4$4,186<0.1%−407−99.0%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF16$4,236<0.1%−31−66.0%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF41$4,392<0.1%+41新進–
Ssga Active Tr78470P507ST STR SECTO ETF173$4,431<0.1%+11+6.8%加碼–
Harbor ETF Trust41151J505COMM ALL WEA ETF153$4,489<0.1%−177−53.6%減碼–
DALDelta Air Lines, Inc.COM NEW48$4,496<0.1%+48新進歷史
SPDR Series Trust78468R440STATE STRET SPDR136$4,546<0.1%−8−5.6%減碼–
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX61$4,630<0.1%+61新進–
American Centy ETF Tr025072323AVAN US SMAL ETF66$4,812<0.1%−210−76.1%減碼–

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%–