Lloyd Park, LLC
- SEC CIK
- 0001909251
- 最新申報
- 2022/11/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/9 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 80
- 較 2022 年第 1 季 +25
- 總值
- $9,562 萬
- 較 2022 年第 1 季 +$494.5 萬 (+5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 65,677 | $1,344 萬 | 14.1% | +32,838+100.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 65,031 | $889.1 萬 | 9.3% | +2,505+4.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,211 | $729.0 萬 | 7.6% | +7,365+93.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,688 | $591.8 萬 | 6.2% | −1,416−8.3% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 20,314 | $270.2 萬 | 2.8% | +10,157+100.0% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 17,827 | $242.7 萬 | 2.5% | −13,229−42.6% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 29,308 | $217.7 萬 | 2.3% | +11,200+61.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 935 | $203.8 萬 | 2.1% | +201+27.4% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 13,165 | $200.6 萬 | 2.1% | +9+0.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 6,089 | $197.4 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 33,445 | $162.1 萬 | 1.7% | +33,445 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 125,400 | $159.9 萬 | 1.7% | +72,650+137.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 20,805 | $158.9 萬 | 1.7% | +4,805+30.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,959 | $153.0 萬 | 1.6% | +745+14.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 18,620 | $151.0 萬 | 1.6% | +18,620 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 9,300 | $150.0 萬 | 1.6% | +844+10.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,055 | $149.4 萬 | 1.6% | +2,965+48.7% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 107,840 | $144.7 萬 | 1.5% | +107,840 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,954 | $144.5 萬 | 1.5% | +28,954 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,276 | $138.2 萬 | 1.4% | +17,276 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 17,400 | $134.0 萬 | 1.4% | +17,400 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,360 | $131.3 萬 | 1.4% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| MSMorgan Stanley | Stock | 17,200 | $130.8 萬 | 1.4% | +17,200 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,015 | $127.9 萬 | 1.3% | +60+0.6% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 25,570 | $111.3 萬 | 1.2% | +25,570 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 36,249 | $109.3 萬 | 1.1% | +36,249 | 新進 | 歷史 |
| CMICummins Inc | Stock | 5,072 | $98.2 萬 | 1.0% | +35+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,749 | $97.0 萬 | 1.0% | −13,310−66.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,803 | $96.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 41,658 | $85.2 萬 | 0.9% | +10,938+35.6% | 加碼 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 12,496 | $79.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 68,604 | $78.1 萬 | 0.8% | +68,604 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,238 | $73.6 萬 | 0.8% | +1,008+16.2% | 加碼 | – |
| STSensata Technologies Holding plc | SHS | 16,587 | $68.5 萬 | 0.7% | +5,100+44.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,185 | $67.8 萬 | 0.7% | +7,185 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 1,056 | $67.3 萬 | 0.7% | +56+5.6% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 20,826 | $65.6 萬 | 0.7% | +9,263+80.1% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 5,745 | $65.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 9,325 | $64.8 萬 | 0.7% | +2,625+39.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,140 | $63.6 萬 | 0.7% | −2,395−52.8% | 減碼 | 歷史 |
| CANOCano Health, Inc. | COM CL A | 144,229 | $63.2 萬 | 0.7% | +43,100+42.6% | 加碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 67,882 | $60.8 萬 | 0.6% | +67,882 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 14,065 | $58.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 9,500 | $58.4 萬 | 0.6% | +2,365+33.1% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 65,800 | $56.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| OSHOak Street Health, Inc. | COM | 32,000 | $52.6 萬 | 0.6% | +8,000+33.3% | 加碼 | 歷史 |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 47,279 | $50.0 萬 | 0.5% | +47,279 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,686 | $48.6 萬 | 0.5% | +23+0.6% | 加碼 | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 35,159 | $48.3 萬 | 0.5% | +35,159 | 新進 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM | 104,008 | $47.2 萬 | 0.5% | +104,008 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,586 | $44.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,000 | $43.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,705 | $40.0 萬 | 0.4% | +5+0.3% | 加碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 46,217 | $38.8 萬 | 0.4% | +46,217 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 575 | $38.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,375 | $38.5 萬 | 0.4% | +1,375 | 新進 | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 36,100 | $38.0 萬 | 0.4% | +36,100 | 新進 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 28,818 | $38.0 萬 | 0.4% | +28,818 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 9,000 | $35.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 30,565 | $34.6 萬 | 0.4% | +30,565 | 新進 | 歷史 |
| AVAAvista Corp | COM | 7,373 | $32.1 萬 | 0.3% | +80+1.1% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 8,867 | $29.2 萬 | 0.3% | +8,867 | 新進 | – |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 83,161 | $28.5 萬 | 0.3% | +83,161 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 5,617 | $27.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 40,788 | $26.8 萬 | 0.3% | +40,788 | 新進 | 歷史 |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 24,769 | $26.6 萬 | 0.3% | +24,769 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,283 | $26.2 萬 | 0.3% | +45+0.7% | 加碼 | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 48,655 | $25.5 萬 | 0.3% | +48,655 | 新進 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 20,800 | $22.7 萬 | 0.2% | +20,800 | 新進 | 歷史 |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 25,761 | $21.2 萬 | 0.2% | +25,761 | 新進 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 16,876 | $20.2 萬 | 0.2% | +16,876 | 新進 | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 27,005 | $18.0 萬 | 0.2% | +27,005 | 新進 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 21,427 | $17.1 萬 | 0.2% | +21,427 | 新進 | 歷史 |
| PFLPIMCO Income Strategy Fund | COM | 18,825 | $17.1 萬 | 0.2% | +18,825 | 新進 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 14,741 | $14.4 萬 | 0.2% | +14,741 | 新進 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 35,214 | $13.7 萬 | 0.1% | +35,214 | 新進 | 歷史 |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 50,000 | $13.7 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 17,000 | $12.7 萬 | 0.1% | +17,000 | 新進 | – |
| NSLNuveen Senior Income Fund | COM | 24,333 | $11.7 萬 | 0.1% | +24,333 | 新進 | 歷史 |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 24,226 | $8.50 萬 | 0.1% | +24,226 | 新進 | 歷史 |
2022 年第 1 季之後清倉（12 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 7,708 | $226.1 萬 | 2.5% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 40,075 | $199.3 萬 | 2.2% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 14,157 | $177.1 萬 | 2.0% | 歷史 |
| WMTWalmart Inc. | Stock | 10,500 | $156.4 萬 | 1.7% | 歷史 |
| KKRKKR & Co. Inc. | COM | 24,677 | $144.3 萬 | 1.6% | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 13,900 | $94.0 萬 | 1.0% | – |
| VRTVertiv Holdings Co | COM CL A | 54,774 | $76.7 萬 | 0.8% | 歷史 |
| PEPPepsiCo Inc | Stock | 4,427 | $74.1 萬 | 0.8% | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,200 | $71.0 萬 | 0.8% | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 9,396 | $63.5 萬 | 0.7% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,630 | $49.5 萬 | 0.5% | 歷史 |
| NVONovo Nordisk A S | ADR | 2,405 | $27.2 萬 | 0.3% | 歷史 |