跳到主要內容
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
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX86$4,887<0.1%+86新進–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN232$4,958<0.1%+232新進–
NXPINXP Semiconductors N.V.COM18$5,059<0.1%−2−10.0%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF100$5,103<0.1%+100新進–
FLUTFlutter Entertainment plcSHS50$5,109<0.1%+50新進歷史
ARMKAramarkCOM90$5,121<0.1%+90新進歷史
CMICummins IncStock7$5,180<0.1%+7新進歷史
Global X FDS37950E291GLOBX SUPDV US278$5,296<0.1%+266+2,216.7%加碼–
OKEONEOK IncCOM66$5,725<0.1%−1,943−96.7%減碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG201$5,877<0.1%+197+4,925.0%加碼–
ODFLOld Dominion Freight Line, Inc.COM27$5,948<0.1%+1+3.8%加碼歷史
iShares Tr46434V647GLOBAL REIT ETF219$6,039<0.1%+44+25.1%加碼–
iShares Tr464287390LATN AMER 40 ETF187$6,311<0.1%+187新進–
Franklin Templeton ETF Tr35473P660FRANKLIN ASIA170$6,336<0.1%+170新進–
ETNEaton Corp plcStock15$6,407<0.1%−6−28.6%減碼歷史
iShares Tr46434V803HDG MSCI EAFE137$6,429<0.1%+137新進–
First Tr Exchange Traded FD33741L108DORSY WR MOMNT176$6,432<0.1%+176新進–
First Tr Exchange-Traded FD33734H106SHS136$6,533<0.1%+136新進–
Alps ETF Tr00162Q452ALERIAN MLP126$6,533<0.1%+126新進–
First Tr Exchange Traded FD33741X102SMID RISNG ETF152$6,557<0.1%−5,006−97.1%減碼–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH133$6,562<0.1%+133新進–
ASTSAST SpaceMobile, Inc.COM CL A75$6,665<0.1%+75新進歷史
FNVFranco Nevada CorpStock33$6,812<0.1%+33新進歷史
CTSHCognizant Technology Solutions CorpCL A176$6,812<0.1%−278−61.2%減碼歷史
PTCPTC Inc.Stock60$6,817<0.1%+60新進歷史
EPDEnterprise Products Partners L.P.Stock186$6,837<0.1%+186加碼歷史
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT174$7,127<0.1%−4,230−96.0%減碼–
SNPSSynopsys IncCOM16$7,137<0.1%−484−96.8%減碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH29$7,189<0.1%+29新進–
SPDR Index Shs FDS78463X871ST INTL CAP ETF166$7,264<0.1%+4+2.5%加碼–
Vanguard Dividend Appreciation ETF921908844ETF31$7,268<0.1%−19,083−99.8%減碼–
TRMBTrimble Inc.COM142$7,268<0.1%+53+59.6%加碼歷史
Fidelity High Dividend ETF316092840ETF121$7,294<0.1%−244−66.8%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF92$7,412<0.1%−1,508−94.3%減碼依 4 比 1 拆股換算–
STMSTMicroelectronics N.V.NY REGISTRY100$7,514<0.1%+100新進歷史
IVTInvenTrust Properties Corp.COM NEW215$7,611<0.1%−3,167−93.6%減碼歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH239$7,651<0.1%+239新進–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF82$7,656<0.1%−189−69.7%減碼–
iShares Tr464287119MORNINGSTAR GRWT66$7,767<0.1%+66新進–
FISFidelity National Information Services, Inc.Stock203$7,882<0.1%+163+407.5%加碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD181$7,886<0.1%−4,732−96.3%減碼–
NFGNational Fuel Gas CoStock104$8,030<0.1%+104新進歷史
Vanguard Short-Term Bond ETF921937827ETF105$8,181<0.1%−186−63.9%減碼–
SHOPShopify Inc.Stock73$8,335<0.1%−87−54.4%減碼歷史
Aim ETF Products Trust00888H695ALLIANZIM US LRG223$8,371<0.1%−1,734−88.6%減碼–
MTBM&T Bank CorpCOM35$8,431<0.1%−17−32.7%減碼歷史
CORCencora, Inc.Stock30$8,514<0.1%+8+36.4%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF54$8,534<0.1%−31−36.5%減碼–
BPREBluerock Private Real Estate FundCOM657$8,548<0.1%−505−43.5%減碼歷史
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US91$8,578<0.1%+91新進–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF27$9,038<0.1%+27新進–
TTCToro CoCOM94$9,157<0.1%+94新進歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD345$9,332<0.1%+345新進–
STXSeagate Technology Holdings plcORD SHS10$9,417<0.1%−1,154−99.1%減碼歷史
AMPAmeriprise Financial IncCOM21$9,447<0.1%+21新進歷史
ADSKAutodesk, Inc.COM49$9,527<0.1%−27−35.5%減碼歷史
First Tr Exchange-Traded Alp33735J101COM SHS100$9,664<0.1%+100新進–
IAUiShares Gold TrustETF128$9,665<0.1%−364−74.0%減碼歷史
BACBank of America CorpStock170$9,686<0.1%−132−43.7%減碼歷史
WMBWilliams Companies, Inc.COM131$9,724<0.1%−3,394−96.3%減碼歷史
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH267$9,890<0.1%+267新進–
WRBBerkley W R CorpCOM141$9,945<0.1%+141新進歷史
Aim ETF Products Trust00888H521ALLIANZIM US EQU346$1.01 萬<0.1%−21,284−98.4%減碼–
KHCKraft Heinz CoStock440$1.04 萬<0.1%+440新進歷史
iShares S&P 100 ETF464287101ETF29$1.05 萬<0.1%+29新進–
Aim ETF Products Trust00888H638ALLIA U S 5 ETF313$1.06 萬<0.1%−475−60.3%減碼–
American Centy ETF Tr025072687AVANTIS SHFXDINC234$1.09 萬<0.1%+122+108.9%加碼–
First Tr Exchange Traded FD33738R118NASD TECH DIV101$1.16 萬<0.1%+101新進–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW92$1.18 萬<0.1%+92新進–
ITWIllinois Tool Works IncStock44$1.18 萬<0.1%−3,464−98.7%減碼歷史
DDominion Energy, IncStock176$1.20 萬<0.1%+176新進歷史
First Tr Exchng Traded FD VI33740F821ACTV FCTR LGCP281$1.22 萬<0.1%+281新進–
MCDMcDonalds CorpStock46$1.25 萬<0.1%−10−17.9%減碼歷史
IDXXIDEXX Laboratories IncCOM24$1.26 萬<0.1%+24新進歷史
Legg Mason ETF Invt52468L505FRANKLIN INTL LW313$1.27 萬<0.1%+313新進–
SOLVSolventum CorpStock165$1.27 萬<0.1%+165新進歷史
NINisource Inc.COM277$1.32 萬<0.1%−14,317−98.1%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock98$1.34 萬<0.1%+64+188.2%加碼歷史
BPBP PLCADR366$1.35 萬<0.1%−4,565−92.6%減碼歷史
AEPAmerican Electric Power Co IncStock100$1.37 萬<0.1%−302−75.1%減碼歷史
iShares Tr46434V456MSCI INTL QUALTY285$1.41 萬<0.1%−128−31.0%減碼–
BSXBoston Scientific CorpStock332$1.42 萬<0.1%+312+1,560.0%加碼歷史
BXBlackstone Inc.COM126$1.48 萬<0.1%+32+34.0%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF152$1.50 萬<0.1%−9,977−98.5%減碼–
CMCSAComcast CorpStock614$1.51 萬<0.1%+501+443.4%加碼歷史
EIXEdison InternationalStock206$1.53 萬<0.1%−4,159−95.3%減碼歷史
UBERUber Technologies, IncStock213$1.54 萬<0.1%+55+34.8%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF162$1.56 萬<0.1%−587−78.4%減碼–
iShares Russell 2000 ETF464287655ETF52$1.56 萬<0.1%−89−63.1%減碼–
TROWPrice T Rowe Group IncStock138$1.57 萬<0.1%−803−85.3%減碼歷史
CNPCenterpoint Energy IncCOM357$1.57 萬<0.1%−7,557−95.5%減碼歷史
SPGIS&P Global Inc.Stock39$1.58 萬<0.1%+14+56.0%加碼歷史
ASMLASML Holding NVADR8$1.60 萬<0.1%−18−69.2%減碼歷史
SFDSmithfield Foods IncCOM675$1.64 萬<0.1%+205+43.6%加碼歷史
Global X FDS37954Y384CYBRSCURTY ETF435$1.66 萬<0.1%+435新進–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF899$1.70 萬<0.1%+899新進–
TXNTexas Instruments IncStock57$1.70 萬<0.1%−183−76.3%減碼歷史
BLKBlackRock, Inc.Stock18$1.73 萬<0.1%+18新進歷史
Aim ETF Products Trust00888H844US LRG CAP BUF20486$1.73 萬<0.1%+486新進–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL155$1.76 萬<0.1%+155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%–