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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PIMCO ETF Tr72201R551 | US STK PLUS AC | 28,745 | $156.0 萬 | 0.6% | +27,044+1,589.9% | 加碼 | – |
| Simplify Exchange Traded Fun82889N103 | US EQT PLS CNVEX | 34,274 | $156.6 萬 | 0.6% | +32,644+2,002.7% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 15,674 | $161.8 萬 | 0.6% | +15,674 | 新進 | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 40,732 | $169.0 萬 | 0.7% | +38,847+2,060.8% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 15,401 | $180.3 萬 | 0.7% | +15,023+3,974.3% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 20,633 | $181.4 萬 | 0.7% | +16,638+416.5% | 加碼依 5 比 1 拆股換算 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 29,084 | $186.4 萬 | 0.7% | +28,197+3,178.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,660 | $187.9 萬 | 0.7% | +9,733+247.8% | 加碼 | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 54,795 | $200.5 萬 | 0.8% | +43,917+403.7% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 30,279 | $205.9 萬 | 0.8% | +23,763+364.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 12,996 | $209.9 萬 | 0.8% | +12,605+3,223.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,045 | $224.0 萬 | 0.9% | −133,099−83.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 53,801 | $231.6 萬 | 0.9% | +53,801 | 新進 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 8,072 | $234.6 萬 | 0.9% | −160,189−95.2% | 減碼 | – |
| Capitol Ser Tr14064D444 | STERLING CAP ENH | 96,376 | $241.3 萬 | 0.9% | −2,198,139−95.8% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,755 | $265.9 萬 | 1.0% | +7,421+2,221.9% | 加碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 81,212 | $411.3 萬 | 1.6% | +79,324+4,201.5% | 加碼 | – |
| Elevation Series Trust210322574 | S&P AU DE IN ETF | 212,996 | $535.0 萬 | 2.1% | +200,280+1,575.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,455 | $718.0 萬 | 2.8% | −4,516−30.2% | 減碼 | – |
| Elevation Series Trust210322798 | TRUE ST SEPT ETF | 162,192 | $737.0 萬 | 2.9% | +152,620+1,594.4% | 加碼 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 94,845 | $957.3 萬 | 3.7% | +92,651+4,222.9% | 加碼 | – |
| Aim ETF Products Trust00888H760 | ALLIANZIM US EQT | 254,388 | $992.0 萬 | 3.8% | +254,388 | 新進 | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 679,397 | $1,388 萬 | 5.4% | +641,136+1,675.7% | 加碼 | – |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 533,703 | $1,835 萬 | 7.1% | +533,703 | 新進 | – |
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 694,179 | $1,915 萬 | 7.4% | +679,274+4,557.4% | 加碼 | – |
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 623,128 | $1,921 萬 | 7.4% | +622,213+68,001.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 247,604 | $2,176 萬 | 8.4% | +231,715+1,458.3% | 加碼 | – |
| Aim ETF Products Trust00888H752 | ALLIA US MAY ETF | 719,712 | $2,502 萬 | 9.7% | +719,712 | 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。
| 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 Tr74348A467 | S&P 500 DV ARIST | 37,560 | $398.2 萬 | 1.1% | – |
| STEWSRH Total Return Fund, Inc. | COM | 154,836 | $264.8 萬 | 0.8% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,944 | $211.7 萬 | 0.6% | – |
| XOMExxonMobil Holdings Corp | COM | 9,152 | $155.3 萬 | 0.4% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,638 | $101.1 萬 | 0.3% | – |
| WTRGEssential Utilities, Inc. | COM | 23,137 | $93.2 萬 | 0.3% | 歷史 |
| RRyder System Inc | COM | 4,177 | $85.5 萬 | 0.2% | 歷史 |
| ATROAstronics Corp | COM | 11,756 | $78.4 萬 | 0.2% | 歷史 |
| EDConsolidated Edison Inc | Stock | 6,513 | $73.7 萬 | 0.2% | 歷史 |
| IDAIdacorp Inc | COM | 4,798 | $68.6 萬 | 0.2% | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,085 | $65.6 萬 | 0.2% | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,159 | $65.4 萬 | 0.2% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,951 | $64.6 萬 | 0.2% | – |
| DLRDigital Realty Trust, Inc. | COM | 3,575 | $64.4 萬 | 0.2% | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 1,561 | $63.6 萬 | 0.2% | 歷史 |
| REGRegency Centers Corp | COM | 8,114 | $61.4 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 2,590 | $58.5 萬 | 0.2% | 歷史 |
| ALLEAllegion plc | ORD SHS | 3,994 | $58.0 萬 | 0.2% | 歷史 |
| AFLAflac Inc | Stock | 5,218 | $57.3 萬 | 0.2% | 歷史 |
| GEVGE Vernova Inc. | Stock | 646 | $56.4 萬 | 0.2% | 歷史 |
| CRSCarpenter Technology Corp | COM | 1,314 | $51.8 萬 | 0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,592 | $47.7 萬 | 0.1% | – |
| WMWaste Management Inc | Stock | 2,063 | $47.4 萬 | 0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 1,672 | $45.2 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,130 | $41.8 萬 | 0.1% | – |
| ROADConstruction Partners, Inc. | COM CL A | 3,522 | $39.1 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,368 | $38.4 萬 | 0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 1,062 | $34.9 萬 | 0.1% | – |
| EVRGEvergy, Inc. | Stock | 4,184 | $34.3 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,347 | $34.2 萬 | 0.1% | – |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 12,257 | $34.0 萬 | 0.1% | – |
| GDGeneral Dynamics Corp | Stock | 973 | $33.4 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,381 | $33.2 萬 | 0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,162 | $32.9 萬 | 0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,410 | $32.7 萬 | 0.1% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 5,355 | $31.6 萬 | 0.1% | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,073 | $30.3 萬 | 0.1% | – |
| SAHSonic Automotive Inc | CL A | 4,263 | $29.2 萬 | 0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 2,602 | $29.1 萬 | 0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,753 | $28.4 萬 | 0.1% | – |
| COHRCoherent Corp. | COM | 1,166 | $27.8 萬 | 0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,141 | $27.6 萬 | 0.1% | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 37,832 | $27.5 萬 | 0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 2,155 | $27.4 萬 | 0.1% | 歷史 |
| ITRIItron, Inc. | COM | 3,012 | $27.0 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 11,890 | $25.6 萬 | 0.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 7,107 | $25.2 萬 | 0.1% | 歷史 |
| Sterling Cap FDS85917K447 | SHOR DURA BD ETF | 8,861 | $22.2 萬 | 0.1% | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 3,163 | $18.3 萬 | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 416 | $18.2 萬 | 0.1% | – |
| AAAlcoa Corp | Stock | 2,705 | $17.9 萬 | 0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 11,327 | $16.4 萬 | <0.1% | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 505 | $16.3 萬 | <0.1% | 歷史 |
| SNDKSandisk Corp | COM | 254 | $16.1 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 539 | $16.0 萬 | <0.1% | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 1,286 | $15.5 萬 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 3,224 | $15.5 萬 | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 2,620 | $15.4 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 3,760 | $15.1 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 2,383 | $14.9 萬 | <0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 550 | $14.9 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 353 | $14.7 萬 | <0.1% | 歷史 |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 3,614 | $14.7 萬 | <0.1% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 2,916 | $14.7 萬 | <0.1% | – |
| CRUSCirrus Logic, Inc. | Stock | 969 | $14.0 萬 | <0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 300 | $13.9 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739P889 | HORIZON DMST ETF | 3,498 | $13.4 萬 | <0.1% | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 2,034 | $13.1 萬 | <0.1% | – |
| NEENextera Energy Inc | Stock | 1,175 | $10.9 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 6,395 | $10.7 萬 | <0.1% | – |
| CATCaterpillar Inc | Stock | 137 | $9.67 萬 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 328 | $9.16 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,120 | $8.88 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 2,016 | $8.71 萬 | <0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 1,629 | $8.06 萬 | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 962 | $7.43 萬 | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 1,122 | $7.29 萬 | <0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 621 | $6.03 萬 | <0.1% | – |
| CAHCardinal Health Inc | Stock | 284 | $5.99 萬 | <0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 796 | $5.86 萬 | <0.1% | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 1,447 | $5.80 萬 | <0.1% | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 1,263 | $5.69 萬 | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 82 | $5.60 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 191 | $5.55 萬 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 5,607 | $5.54 萬 | <0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 518 | $5.50 萬 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 947 | $5.38 萬 | <0.1% | – |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 1,220 | $5.36 萬 | <0.1% | – |
| NVONovo Nordisk A S | ADR | 1,441 | $5.30 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 445 | $5.01 萬 | <0.1% | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 1,358 | $5.00 萬 | <0.1% | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 638 | $4.86 萬 | <0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 69 | $4.81 萬 | <0.1% | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 1,019 | $4.74 萬 | <0.1% | – |
| APPAppLovin Corp | COM CL A | 118 | $4.70 萬 | <0.1% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 501 | $4.54 萬 | <0.1% | – |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 619 | $4.46 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 931 | $4.37 萬 | <0.1% | – |
| ANETArista Networks, Inc. | Stock | 334 | $4.10 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 92 | $3.93 萬 | <0.1% | – |