Lloyd Park, LLC
- SEC CIK
- 0001909251
- 最新申報
- 2022/11/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/3 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 55
- 較 2021 年第 4 季 −46
- 總值
- $9,067 萬
- 較 2021 年第 4 季 −$3,550 萬 (−28.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 62,526 | $1,092 萬 | 12.0% | −7,698−11.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 32,839 | $781.1 萬 | 8.6% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,104 | $772.5 萬 | 8.5% | −2,477−12.7% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 31,056 | $501.2 萬 | 5.5% | +1,480+5.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,846 | $451.8 萬 | 5.0% | −161−2.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 20,059 | $306.5 萬 | 3.4% | −2,397−10.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 7,708 | $226.1 萬 | 2.5% | +765+11.0% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 13,156 | $212.9 萬 | 2.3% | +3,753+39.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 734 | $204.2 萬 | 2.3% | +319+76.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 618 | $201.5 萬 | 2.2% | +89+16.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 40,075 | $199.3 萬 | 2.2% | −3,700−8.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,456 | $188.0 萬 | 2.1% | +2,828+50.2% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 14,157 | $177.1 萬 | 2.0% | −3,170−18.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,089 | $174.4 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 18,108 | $162.8 萬 | 1.8% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 5,214 | $160.7 萬 | 1.8% | +253+5.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,500 | $156.4 萬 | 1.7% | +10,500 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,955 | $152.1 萬 | 1.7% | −757−7.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,535 | $149.7 萬 | 1.7% | −786−14.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 16,000 | $145.6 萬 | 1.6% | +16,000 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,803 | $144.9 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 24,677 | $144.3 萬 | 1.6% | +24,677 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 10,157 | $140.8 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| QSQuantumScape Corp | COM CL A | 65,800 | $131.5 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,090 | $129.3 萬 | 1.4% | −1,295−17.5% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,000 | $118.9 萬 | 1.3% | +400+66.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 30,720 | $109.6 萬 | 1.2% | +12,770+71.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 5,037 | $103.3 萬 | 1.1% | +35+0.7% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 7,135 | $96.8 萬 | 1.1% | +3,365+89.3% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 13,900 | $94.0 萬 | 1.0% | +13,900 | 新進 | – |
| CPNGCoupang, Inc. | CL A | 52,750 | $93.3 萬 | 1.0% | +40,900+345.1% | 加碼 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 12,496 | $87.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 54,774 | $76.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,427 | $74.1 萬 | 0.8% | +27+0.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 14,065 | $73.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,200 | $71.0 萬 | 0.8% | +12,200 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,230 | $69.9 萬 | 0.8% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 5,745 | $68.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| OSHOak Street Health, Inc. | COM | 24,000 | $64.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CANOCano Health, Inc. | COM CL A | 101,129 | $64.2 萬 | 0.7% | −2,060−2.0% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 9,396 | $63.5 萬 | 0.7% | −10,654−53.1% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 9,000 | $62.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 575 | $62.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| STSensata Technologies Holding plc | SHS | 11,487 | $58.4 萬 | 0.6% | +2,300+25.0% | 加碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 6,700 | $55.5 萬 | 0.6% | +1,918+40.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,663 | $54.1 萬 | 0.6% | +20+0.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,630 | $49.5 萬 | 0.5% | −3,844−51.4% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,000 | $49.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,700 | $44.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 11,563 | $42.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,586 | $41.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AVAAvista Corp | COM | 7,293 | $32.9 萬 | 0.4% | +71+1.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,238 | $28.8 萬 | 0.3% | +18+0.3% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 2,405 | $27.2 萬 | 0.3% | +2,405 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 5,617 | $23.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（52 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 27,355 | $253.7 萬 | 2.0% | – |
| ASMLASML Holding NV | ADR | 2,449 | $195.0 萬 | 1.5% | 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 |
| PVHPVH Corp. | COM | 13,700 | $146.1 萬 | 1.2% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 12,548 | $145.5 萬 | 1.2% | 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 |
| 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% | – |
| 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 |
| 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 |
| 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 |
| LMTLockheed Martin Corp | Stock | 2,070 | $73.6 萬 | 0.6% | 歷史 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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% | – |
| 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 |
| 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 |
| 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 |
| PFNPIMCO Income Strategy Fund II | COM | 10,000 | $9.60 萬 | 0.1% | 歷史 |