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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
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS950$5.53 萬<0.1%−809−46.0%減碼–
CNACna Financial CorpCOM1,142$5.55 萬<0.1%−12,394−91.6%減碼歷史
American Centy ETF Tr025072109DIVERSIFID CRP1,188$5.56 萬<0.1%+1,044+725.0%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF351$5.57 萬<0.1%−452−56.3%減碼–
MDYSPDR S&P Midcap 400 ETF TrustETF81$5.73 萬<0.1%−132−62.0%減碼歷史
iShares Flexible Income Active ETF092528603ETF1,097$5.74 萬<0.1%−1,630−59.8%減碼–
SPYSPDR S&P 500 ETF TrustETF78$5.82 萬<0.1%−131−62.7%減碼歷史
Aim ETF Products Trust00888H505ALLIA US OCT ETF1,430$5.85 萬<0.1%−21,947−93.9%減碼–
HPQHP IncStock2,756$6.05 萬<0.1%+2,543+1,193.9%加碼歷史
JPMJPMorgan Chase & CoStock185$6.07 萬<0.1%−6,263−97.1%減碼歷史
SPDR Index Shs FDS78463X533ST MAR DIVID ETF1,493$6.11 萬<0.1%−606−28.9%減碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL1,212$6.12 萬<0.1%+1,117+1,175.8%加碼–
American Centy ETF Tr025072331SELE HIGH YI ETF1,325$6.13 萬<0.1%+1,250+1,666.7%加碼–
VanEck ETF Trust92189F106GOLD MINERS ETF815$6.15 萬<0.1%+664+439.7%加碼–
HSYHershey CoCOM357$6.26 萬<0.1%+357新進歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF699$6.41 萬<0.1%−2,111−75.1%減碼–
DRIDarden Restaurants IncCOM311$6.41 萬<0.1%+311新進歷史
ORealty Income CorpREIT1,045$6.47 萬<0.1%+968+1,257.1%加碼歷史
J P Morgan Exchange Traded F46641Q779US MOMENTUM768$6.57 萬<0.1%+589+329.1%加碼–
JNJJohnson & JohnsonStock259$6.58 萬<0.1%−3,095−92.3%減碼歷史
LRCXLam Research CorpStock152$6.59 萬<0.1%−5,285−97.2%減碼歷史
SNXTD Synnex CorpCOM256$6.84 萬<0.1%+27+11.8%加碼歷史
BRK.BBerkshire Hathaway IncStock138$6.91 萬<0.1%+11+8.7%加碼歷史
Vanguard S&P 500 Value ETF921932703ETF318$6.97 萬<0.1%+318新進–
EFXEquifax IncCOM441$7.00 萬<0.1%+441新進歷史
iShares Tr464287721U.S. TECH ETF279$7.03 萬<0.1%+119+74.4%加碼–
Elevation Series Trust210322400TRUSHARES BULL2,971$7.17 萬<0.1%+2,543+594.2%加碼–
METAMeta Platforms, Inc.Stock129$7.29 萬<0.1%−262−67.0%減碼歷史
PANWPalo Alto Networks IncStock215$7.33 萬<0.1%+98+83.8%加碼歷史
XELXcel Energy IncStock945$7.59 萬<0.1%+275+41.0%加碼歷史
ALLAllstate CorpStock319$7.59 萬<0.1%+116+57.1%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF717$7.73 萬<0.1%+460+179.0%加碼–
GLDMWorld Gold TrustSPDR GLD MINIS981$7.79 萬<0.1%+512+109.2%加碼歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL493$7.87 萬<0.1%+408+480.0%加碼–
GLWCorning IncCOM316$8.08 萬<0.1%+316新進歷史
PIMCO ETF Tr72201R627SR LN ACTIVE ETF1,669$8.23 萬<0.1%+1,669新進–
Simplify Exchange Traded Fun82889N558SIMPLIFY OPPORT3,556$8.37 萬<0.1%+2,797+368.5%加碼–
PIMCO ETF Tr72201R619PREFERRED AND CP1,640$8.42 萬<0.1%+1,640新進–
TSLATesla, Inc.Stock201$8.45 萬<0.1%−786−79.6%減碼歷史
iShares Tr46435G102CONV BD ETF710$8.65 萬<0.1%−527−42.6%減碼–
PLTRPalantir Technologies Inc.Stock751$8.76 萬<0.1%−3,148−80.7%減碼歷史
ADIAnalog Devices IncStock226$8.99 萬<0.1%+218+2,725.0%加碼歷史
FISVFiserv IncStock1,897$9.30 萬<0.1%+1,897新進歷史
Vanguard Long-Term Treasury ETF92206C847ETF1,706$9.41 萬<0.1%−1,141−40.1%減碼–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF3,087$9.45 萬<0.1%+2,837+1,134.8%加碼–
iShares Tr464289875CORE 40 MODE ETF1,937$9.66 萬<0.1%+1,937新進–
PFGPrincipal Financial Group IncCOM904$9.75 萬<0.1%+904新進歷史
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR2,145$9.78 萬<0.1%+101+4.9%加碼–
Aim ETF Products Trust00888H463ALL B20 ALL ETF3,460$9.93 萬<0.1%+3,460新進–
SOSouthern CoStock1,041$9.97 萬<0.1%+912+707.0%加碼歷史
IBITiShares Bitcoin Trust ETFETF3,056$10.2 萬<0.1%+711+30.3%加碼歷史
American Centy ETF Tr025072802INTL SMCP VLU1,014$10.5 萬<0.1%+733+260.9%加碼–
American Centy ETF Tr025072356REAL ESTATE ETF2,210$10.5 萬<0.1%+1,890+590.6%加碼–
ORCLOracle CorpStock725$10.6 萬<0.1%+567+358.9%加碼歷史
MMM3M CoStock662$10.7 萬<0.1%+625+1,689.2%加碼歷史
SPCXSpace Exploration Technologies CorpCLASS A COM STK635$10.8 萬<0.1%+635新進歷史
COSTCostco Wholesale CorpStock119$11.1 萬<0.1%+37+45.1%加碼歷史
SPDR Series Trust78468R200ST STR RATE ETF3,598$11.1 萬<0.1%+3,036+540.2%加碼–
AVGOBroadcom Inc.Stock297$11.2 萬<0.1%−8,726−96.7%減碼歷史
Fidelity Covington Trust316092352BLUE CHIP GRWTH1,827$11.3 萬<0.1%+1,216+199.0%加碼–
AMGNAmgen IncStock314$11.4 萬<0.1%−625−66.6%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF331$11.4 萬<0.1%+331新進–
MRKMerck & Co., Inc.Stock901$11.6 萬<0.1%+629+231.3%加碼歷史
Elevation Series Trust210322673RIVE ACTI IN ETF14,068$11.6 萬<0.1%+10,264+269.8%加碼–
Vanguard World FD921910873MEGA CAP INDEX435$11.9 萬<0.1%+435新進–
QCOMQualcomm IncStock653$12.1 萬<0.1%+575+737.2%加碼歷史
KIMKimco Realty CorpCOM4,798$12.2 萬<0.1%+4,798新進歷史
Angel Oak Funds Trust03463K760INCOME ETF5,893$12.2 萬<0.1%+5,398+1,090.5%加碼–
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT6,053$12.6 萬<0.1%+6,053新進歷史
ULUnilever PLCSPON ADR NEW2,140$12.9 萬<0.1%+2,068+2,872.2%加碼歷史
RFRegions Financial CorpCOM4,302$13.0 萬0.1%+4,302新進歷史
iShares MSCI USA Quality Factor ETF46432F339ETF598$13.1 萬0.1%−980−62.1%減碼–
TFCTruist Financial CorpCOM2,632$13.1 萬0.1%+2,632新進歷史
PPLPPL CorpCOM3,609$13.1 萬0.1%+3,609新進歷史
American Centy ETF Tr025072406QUALITY DIVRSFED1,998$13.9 萬0.1%+1,766+761.2%加碼–
SPDR Series Trust78464A664ST LON TREAS ETF5,395$14.2 萬0.1%−7,634−58.6%減碼–
Aim ETF Products Trust00888H687ALLIANZIM US EQT4,307$14.4 萬0.1%−19,921−82.2%減碼–
iShares Tr46428743220 YR TR BD ETF1,665$14.4 萬0.1%−1,101−39.8%減碼–
IBMInternational Business Machines CorpStock516$14.5 萬0.1%+489+1,811.1%加碼歷史
GLDSPDR Gold TrustETF396$14.6 萬0.1%+335+549.2%加碼歷史
Schwab International Equity ETF808524805ETF5,313$14.7 萬0.1%+1,993+60.0%加碼–
GIBCgi IncCL A2,296$14.8 萬0.1%+2,296新進歷史
PEPPepsiCo IncStock1,096$14.8 萬0.1%+725+195.4%加碼歷史
ADPAutomatic Data Processing IncStock665$14.9 萬0.1%−888−57.2%減碼歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID4,688$15.0 萬0.1%−2,100−30.9%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,475$15.0 萬0.1%+1,115+82.0%加碼–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV1,892$15.1 萬0.1%−880−31.7%減碼–
CMECME Group Inc.COM687$15.2 萬0.1%−2,674−79.6%減碼歷史
Aim ETF Products Trust00888H711ALLIA US AUG ETF4,496$15.3 萬0.1%+4,496新進–
Avantis Emerging Markets Ex-Chn Eq ETF02507A101SHS1,791$15.3 萬0.1%+1,612+900.6%加碼–
Invesco QQQ Trust Series I46090E103ETF211$15.6 萬0.1%−2,264−91.5%減碼–
SLViShares Silver TrustETF3,000$16.0 萬0.1%+2,552+569.6%加碼歷史
PMPhilip Morris International Inc.Stock887$16.0 萬0.1%+705+387.4%加碼歷史
American Centy ETF Tr025072703INTL EQT ETF1,808$16.1 萬0.1%+1,597+756.9%加碼–
Aim ETF Products Trust00888H406ALLIANZIM US EQT3,991$16.3 萬0.1%−12,380−75.6%減碼–
PIMCO ETF Tr72201R7830-5 HIGH YIELD1,757$16.4 萬0.1%+1,757新進–
Simplify Exchange Traded Fun82889N459GAMMA EMERGING6,143$16.5 萬0.1%+6,143新進–
TRPTC Energy CorpCOM2,518$16.7 萬0.1%+2,518新進歷史
CVXChevron CorpStock1,015$16.8 萬0.1%−2,365−70.0%減碼歷史
MDLZMondelez International, Inc.Stock2,956$17.1 萬0.1%+2,899+5,086.0%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%–