Lloyd Park, LLC
- SEC CIK
- 0001909251
- 最新申報
- 2022/11/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/8 申報。只含多頭部位。
- 持股檔數
- 101
- 2021 年第 3 季沒有申報
- 總值
- $1.26 億
- 2021 年第 3 季沒有申報
Lloyd Park, LLC 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 70,224 | $1,247 萬 | 9.9% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,581 | $930.0 萬 | 7.4% | – | – | 歷史 |
| CMECME Group Inc. | COM | 32,839 | $750.2 萬 | 5.9% | – | – | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 29,576 | $491.1 萬 | 3.9% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 8,007 | $454.6 萬 | 3.6% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 22,456 | $367.3 萬 | 2.9% | – | – | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 27,355 | $253.7 萬 | 2.0% | – | – | – |
| DHRDanaher Corp | Stock | 6,943 | $228.4 萬 | 1.8% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,321 | $203.6 萬 | 1.6% | – | – | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 18,108 | $202.7 萬 | 1.6% | – | – | – |
| QCOMQualcomm Inc | Stock | 10,712 | $195.9 萬 | 1.6% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 2,449 | $195.0 萬 | 1.5% | – | – | 歷史 |
| CCKCrown Holdings, Inc. | COM | 17,327 | $191.7 萬 | 1.5% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,628 | $189.3 萬 | 1.5% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,385 | $187.7 萬 | 1.5% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 43,775 | $182.7 萬 | 1.4% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 529 | $176.4 萬 | 1.4% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,803 | $172.6 萬 | 1.4% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 6,089 | $168.2 萬 | 1.3% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,961 | $166.8 萬 | 1.3% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,750 | $157.9 萬 | 1.3% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 19,600 | $150.2 萬 | 1.2% | – | – | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 9,403 | $147.1 萬 | 1.2% | – | – | – |
| PVHPVH Corp. | COM | 13,700 | $146.1 萬 | 1.2% | – | – | 歷史 |
| QSQuantumScape Corp | COM CL A | 65,800 | $146.0 萬 | 1.2% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 12,548 | $145.5 萬 | 1.2% | – | – | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 54,774 | $136.8 萬 | 1.1% | – | – | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 20,050 | $134.3 萬 | 1.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 8,500 | $131.7 萬 | 1.0% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 26,100 | $131.4 萬 | 1.0% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,802 | $120.5 萬 | 1.0% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 415 | $120.2 萬 | 1.0% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,474 | $118.4 萬 | 0.9% | – | – | 歷史 |
| VICIVici Properties Inc. | COM | 37,031 | $111.5 萬 | 0.9% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,979 | $110.8 萬 | 0.9% | – | – | – |
| CMICummins Inc | Stock | 5,002 | $109.1 萬 | 0.9% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,450 | $108.8 萬 | 0.9% | – | – | 歷史 |
| ARESAres Management Corp | CL A COM STK | 13,096 | $106.4 萬 | 0.8% | – | – | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 10,157 | $103.0 萬 | 0.8% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,555 | $100.9 萬 | 0.8% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 8,858 | $93.8 萬 | 0.7% | – | – | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 68,602 | $93.2 萬 | 0.7% | – | – | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 56,080 | $92.6 萬 | 0.7% | – | – | 歷史 |
| CANOCano Health, Inc. | COM CL A | 103,189 | $91.9 萬 | 0.7% | – | – | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 91,941 | $89.4 萬 | 0.7% | – | – | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 48,638 | $87.2 萬 | 0.7% | – | – | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 12,496 | $85.0 萬 | 0.7% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 600 | $80.9 萬 | 0.6% | – | – | 歷史 |
| YUMYum Brands Inc | Stock | 5,745 | $79.8 萬 | 0.6% | – | – | 歷史 |
| OSHOak Street Health, Inc. | COM | 24,000 | $79.5 萬 | 0.6% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 4,400 | $76.4 萬 | 0.6% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 17,950 | $75.3 萬 | 0.6% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,070 | $73.6 萬 | 0.6% | – | – | 歷史 |
| EXASExact Sciences Corp | COM | 9,000 | $70.0 萬 | 0.6% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,230 | $69.8 萬 | 0.6% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,646 | $68.8 萬 | 0.5% | – | – | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 66,328 | $68.8 萬 | 0.5% | – | – | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 50,932 | $68.4 萬 | 0.5% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 14,065 | $66.7 萬 | 0.5% | – | – | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 24,541 | $64.3 萬 | 0.5% | – | – | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 39,985 | $63.9 萬 | 0.5% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 12,026 | $62.5 萬 | 0.5% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 3,770 | $60.9 萬 | 0.5% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 575 | $60.8 萬 | 0.5% | – | – | 歷史 |
| STSensata Technologies Holding plc | SHS | 9,187 | $56.7 萬 | 0.4% | – | – | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM | 100,291 | $56.7 萬 | 0.4% | – | – | 歷史 |
| APTVAptiv PLC | SHS | 3,343 | $55.1 萬 | 0.4% | – | – | 歷史 |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 38,084 | $54.6 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,643 | $53.6 萬 | 0.4% | – | – | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,700 | $53.4 萬 | 0.4% | – | – | 歷史 |
| EATBrinker International, Inc | Stock | 14,470 | $52.9 萬 | 0.4% | – | – | 歷史 |
| PINGPing Identity Holding Corp. | COM | 23,125 | $52.9 萬 | 0.4% | – | – | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,000 | $50.9 萬 | 0.4% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 2,260 | $50.8 萬 | 0.4% | – | – | 歷史 |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 58,896 | $47.3 萬 | 0.4% | – | – | 歷史 |
| GLWCorning Inc | COM | 11,563 | $43.0 萬 | 0.3% | – | – | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 41,826 | $42.5 萬 | 0.3% | – | – | 歷史 |
| BRZEBraze, Inc. | Stock | 5,416 | $41.8 萬 | 0.3% | – | – | 歷史 |
| RBLXRoblox Corp | Stock | 3,560 | $36.7 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 9,296 | $36.7 萬 | 0.3% | – | – | – |
| NVCRNovoCure Ltd | ORD SHS | 4,782 | $35.9 萬 | 0.3% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,586 | $34.8 萬 | 0.3% | – | – | 歷史 |
| CPNGCoupang, Inc. | CL A | 11,850 | $34.8 萬 | 0.3% | – | – | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 13,145 | $34.4 萬 | 0.3% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,520 | $31.1 萬 | 0.2% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,220 | $30.8 萬 | 0.2% | – | – | – |
| AVAAvista Corp | COM | 7,222 | $30.7 萬 | 0.2% | – | – | 歷史 |
| CCitigroup Inc | Stock | 4,740 | $28.6 萬 | 0.2% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 15,600 | $28.4 萬 | 0.2% | – | – | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 71,716 | $28.3 萬 | 0.2% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,436 | $28.1 萬 | 0.2% | – | – | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 5,617 | $28.0 萬 | 0.2% | – | – | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 30,730 | $27.0 萬 | 0.2% | – | – | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 29,586 | $19.2 萬 | 0.2% | – | – | 歷史 |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 40,800 | $17.3 萬 | 0.1% | – | – | 歷史 |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 10,711 | $15.7 萬 | 0.1% | – | – | 歷史 |
| VVRInvesco Senior Income Trust | COM | 34,546 | $15.0 萬 | 0.1% | – | – | 歷史 |
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 10,060 | $14.8 萬 | 0.1% | – | – | – |
| NSLNuveen Senior Income Fund | COM | 23,593 | $13.9 萬 | 0.1% | – | – | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 10,500 | $10.2 萬 | 0.1% | – | – | 歷史 |
選擇權（4 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $4,944 萬 | – |
| Facebook Inc30303M902 | CALL | – | $148.0 萬 |
| Coursera Inc22266M904 | CALL | – | $138.1 萬 |
| Disney Walt Co254687906 | CALL | – | $31.0 萬 |