Lloyd Advisory Services, LLC.
SUWANEE GA · SEC CIK 0001802474
$2.58亿2026Q2 申报市值
627持仓数
58.7%前十大占比 · 第一大 9.7%
72 / 467新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MAYW 重新持有+$2,501.17万
SPYM 加仓+$2,036.31万
SIXD 加仓+$1,918.59万
ONEZ 加仓+$1,874.12万
JUNW 重新持有+$1,814.58万
2026Q2 卖出最多 按季末市值估算
CAPITOL SER TR 减仓-$5,503.04万
IWY 减仓-$4,655.53万
SCNM 减仓-$3,180.29万
IWX 减仓-$2,919.76万
IWS 减仓-$1,551.93万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| APRW | AIM ETF PRODUCTS TRUST | $29.05万 | 0.11% | 7,823 | 16 | 0.2% | $594 | 重新持有 |
| AVLV | AMERICAN CENTY ETF TR | $29.66万 | 0.11% | 3,251 | 2,735 | 530.0% | $24.95万 | 加仓 |
| MBB | ISHARES TR | $29.78万 | 0.12% | 3,151 | 451 | 16.7% | $4.26万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $29.87万 | 0.12% | 2,360 | 2,276 | 2,709.5% | $28.81万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $30.41万 | 0.12% | 3,375 | 2,857 | 551.5% | $25.74万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $31.20万 | 0.12% | 7,369 | 6,767 | 1,124.1% | $28.65万 | 加仓 |
| AMZN | AMAZON COM INC | $31.41万 | 0.12% | 1,318 | -956 | -42.0% | -$22.79万 | 减仓 |
| MSFT | MICROSOFT CORP | $31.72万 | 0.12% | 850 | -585 | -40.8% | -$21.83万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $32.25万 | 0.12% | 25,258 | 20,859 | 474.2% | $26.63万 | 加仓 |
| WMT | WALMART INC | $32.49万 | 0.13% | 2,869 | 584 | 25.6% | $6.61万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $32.72万 | 0.13% | 20,401 | 6,289 | 44.6% | $10.09万 | 重新持有 |
| LDUR | PIMCO ETF TR | $33.43万 | 0.13% | 3,497 | 3,237 | 1,245.0% | $30.95万 | 加仓 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | $33.75万 | 0.13% | 7,696 | 7,095 | 1,180.5% | $31.11万 | 加仓 |
| MO | ALTRIA GROUP INC | $34.46万 | 0.13% | 4,789 | 4,565 | 2,037.9% | $32.85万 | 加仓 |
| GOVT | ISHARES TR | $34.91万 | 0.14% | 15,325 | 3,674 | 31.5% | $8.37万 | 加仓 |
| SCNM | STERLING CAP FDS | $35.30万 | 0.14% | 14,034 | -1,264,282 | -98.9% | -$3,180.29万 | 减仓 |
| IALT | BLACKROCK ETF TRUST | $37.12万 | 0.14% | 13,233 | 13,233 | — | $37.12万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $37.82万 | 0.15% | 14,564 | 14,564 | — | $37.82万 | 新建仓 |
| KO | COCA COLA CO | $39.06万 | 0.15% | 4,806 | -10,775 | -69.2% | -$87.57万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $40.58万 | 0.16% | 8,869 | 8,215 | 1,256.1% | $37.58万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $40.98万 | 0.16% | 3,375 | -71,000 | -95.5% | -$862.05万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $43.07万 | 0.17% | 2,152 | -24,239 | -91.8% | -$485.09万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $43.71万 | 0.17% | 5,290 | 5,140 | 3,426.7% | $42.47万 | 加仓 |
| IVV | ISHARES TR | $45.17万 | 0.18% | 603 | 202 | 50.4% | $15.13万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $45.20万 | 0.18% | 4,979 | 4,581 | 1,151.0% | $41.59万 | 加仓 |
| — | ISHARES TR | $46.22万 | 0.18% | 19,237 | -709 | -3.6% | -$1.70万 | 重新持有 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $46.55万 | 0.18% | 23,078 | 6,845 | 42.2% | $13.81万 | 重新持有 |
| AVMC | AMERICAN CENTY ETF TR | $47.76万 | 0.19% | 5,951 | 5,077 | 580.9% | $40.75万 | 加仓 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | $48.74万 | 0.19% | 19,037 | 10,066 | 112.2% | $25.77万 | 重新持有 |
| TLTW | ISHARES TR | $48.87万 | 0.19% | 21,873 | -664 | -2.9% | -$1.48万 | 重新持有 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | $48.99万 | 0.19% | 16,446 | 7,954 | 93.7% | $23.70万 | 重新持有 |
| CSCO | CISCO SYS INC | $50.34万 | 0.20% | 4,286 | -4,711 | -52.4% | -$55.33万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $51.44万 | 0.20% | 18,776 | 18,776 | — | $51.44万 | 新建仓 |
| MINT | PIMCO ETF TR | $51.67万 | 0.20% | 5,126 | 4,372 | 579.8% | $44.07万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $52.32万 | 0.20% | 12,136 | 8,349 | 220.5% | $35.99万 | 加仓 |
| SHLD | GLOBAL X FDS | $54.22万 | 0.21% | 9,081 | 7,233 | 391.4% | $43.19万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $58.52万 | 0.23% | 11,618 | 10,032 | 632.5% | $50.53万 | 加仓 |
| AAPL | APPLE INC | $59.93万 | 0.23% | 2,071 | -2,535 | -55.0% | -$73.35万 | 减仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $62.33万 | 0.24% | 24,027 | 23,798 | 10,392.1% | $61.73万 | 加仓 |
| HD | HOME DEPOT INC | $64.17万 | 0.25% | 1,820 | 1,423 | 358.4% | $50.17万 | 加仓 |
| IUSB | ISHARES TR | $64.29万 | 0.25% | 13,931 | 3,942 | 39.5% | $18.19万 | 加仓 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | $64.33万 | 0.25% | 27,470 | 7,242 | 35.8% | $16.96万 | 重新持有 |
| SPYG | SPDR SERIES TRUST | $65.40万 | 0.25% | 5,496 | 4,344 | 377.1% | $51.69万 | 加仓 |
| AVLC | AMERICAN CENTY ETF TR | $71.16万 | 0.28% | 7,910 | 6,856 | 650.5% | $61.68万 | 加仓 |
| IWS | ISHARES TR | $71.20万 | 0.28% | 4,326 | -94,289 | -95.6% | -$1,551.93万 | 减仓 |
| PYLD | PIMCO ETF TR | $72.05万 | 0.28% | 27,169 | 26,343 | 3,189.2% | $69.86万 | 加仓 |
| EFV | ISHARES TR | $80.24万 | 0.31% | 10,482 | -191,292 | -94.8% | -$1,464.33万 | 减仓 |
| FEBT | AIM ETF PRODUCTS TRUST | $80.80万 | 0.31% | 19,641 | 19,641 | — | $80.80万 | 新建仓 |
| — | ELEVATION SERIES TRUST | $82.19万 | 0.32% | 34,535 | 33,585 | 3,535.3% | $79.93万 | 加仓 |
| SCMC | STERLING CAP FDS | $84.55万 | 0.33% | 33,646 | -11,355 | -25.2% | -$28.53万 | 减仓 |
| FEBW | AIM ETF PRODUCTS TRUST | $88.34万 | 0.34% | 24,857 | 24,224 | 3,826.9% | $86.09万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $90.20万 | 0.35% | 17,110 | 11,220 | 190.5% | $59.15万 | 加仓 |
| EFG | ISHARES TR | $93.04万 | 0.36% | 7,478 | -110,224 | -93.6% | -$1,371.37万 | 减仓 |
| DECW | AIM ETF PRODUCTS TRUST | $96.62万 | 0.37% | 27,102 | 23,229 | 599.8% | $82.81万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $97.24万 | 0.38% | 25,732 | 23,632 | 1,125.3% | $89.31万 | 加仓 |
| SCEP | STERLING CAP FDS | $100.98万 | 0.39% | 40,394 | -21,894 | -35.1% | -$54.73万 | 减仓 |
| IDEV | ISHARES TR | $109.59万 | 0.42% | 12,312 | -4,386 | -26.3% | -$39.04万 | 减仓 |
| AGEM | ABRDN FDS | $112.25万 | 0.44% | 22,732 | -6,970 | -23.5% | -$34.42万 | 减仓 |
| JANW | AIM ETF PRODUCTS TRUST | $115.68万 | 0.45% | 29,911 | 26,337 | 736.9% | $101.86万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $117.78万 | 0.46% | 29,998 | 27,771 | 1,247.0% | $109.04万 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $121.82万 | 0.47% | 8,029 | -3,836 | -32.3% | -$58.20万 | 重新持有 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $139.75万 | 0.54% | 6,778 | 6,776 | 338,800.0% | $139.71万 | 加仓 |
| IVE | ISHARES TR | $144.65万 | 0.56% | 6,370 | 4,000 | 168.8% | $90.83万 | 加仓 |
| IWX | ISHARES TR | $146.18万 | 0.57% | 13,901 | -277,654 | -95.2% | -$2,919.76万 | 减仓 |
| — | ELEVATION SERIES TRUST | $147.48万 | 0.57% | 59,760 | 56,435 | 1,697.3% | $139.28万 | 加仓 |
| — | ELEVATION SERIES TRUST | $150.22万 | 0.58% | 60,620 | 57,131 | 1,637.5% | $141.57万 | 加仓 |
| — | PIMCO ETF TR | $156.00万 | 0.60% | 28,745 | 27,044 | 1,589.9% | $146.77万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $156.57万 | 0.61% | 34,274 | 32,644 | 2,002.7% | $149.12万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $161.78万 | 0.63% | 15,674 | 15,416 | 5,975.2% | $159.12万 | 重新持有 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $168.96万 | 0.65% | 40,732 | 38,847 | 2,060.8% | $161.14万 | 加仓 |
| NULG | NUSHARES ETF TR | $180.28万 | 0.70% | 15,401 | 15,023 | 3,974.3% | $175.86万 | 加仓 |
| MGK | VANGUARD WORLD FD | $181.39万 | 0.70% | 20,633 | 16,638 | 416.5% | $146.27万 | 加仓 |
| ZROZ | PIMCO ETF TR | $186.43万 | 0.72% | 29,084 | 28,197 | 3,178.9% | $180.74万 | 加仓 |
| IVW | ISHARES TR | $187.87万 | 0.73% | 13,660 | 9,733 | 247.8% | $133.86万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $200.55万 | 0.78% | 54,795 | 43,917 | 403.7% | $160.74万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $205.93万 | 0.80% | 30,279 | 23,763 | 364.7% | $161.61万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $209.94万 | 0.81% | 12,996 | 12,605 | 3,223.8% | $203.63万 | 加仓 |
| IEMG | ISHARES INC | $224.04万 | 0.87% | 27,045 | -133,099 | -83.1% | -$1,102.58万 | 减仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $231.56万 | 0.90% | 53,801 | 52,798 | 5,264.0% | $227.24万 | 重新持有 |
| IWY | ISHARES TR | $234.59万 | 0.91% | 8,072 | -160,189 | -95.2% | -$4,655.53万 | 减仓 |
| — | CAPITOL SER TR | $241.28万 | 0.94% | 96,376 | -2,198,139 | -95.8% | -$5,503.04万 | 减仓 |
| MTUM | ISHARES TR | $265.87万 | 1.03% | 7,755 | 7,421 | 2,221.9% | $254.42万 | 加仓 |
| LTPZ | PIMCO ETF TR | $411.34万 | 1.59% | 81,212 | 79,324 | 4,201.5% | $401.78万 | 加仓 |
| — | ELEVATION SERIES TRUST | $535.04万 | 2.07% | 212,996 | 200,280 | 1,575.0% | $503.10万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $718.03万 | 2.78% | 10,455 | -4,516 | -30.2% | -$310.15万 | 减仓 |
| — | ELEVATION SERIES TRUST | $737.02万 | 2.86% | 162,192 | 152,620 | 1,594.4% | $693.52万 | 加仓 |
| BILZ | PIMCO ETF TR | $957.27万 | 3.71% | 94,845 | 92,651 | 4,222.9% | $935.13万 | 加仓 |
| MAYT | AIM ETF PRODUCTS TRUST | $992.05万 | 3.84% | 254,388 | 254,388 | — | $992.05万 | 新建仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $1,387.67万 | 5.38% | 679,397 | 641,136 | 1,675.7% | $1,309.52万 | 加仓 |
| JUNW | AIM ETF PRODUCTS TRUST | $1,835.40万 | 7.11% | 533,703 | 527,649 | 8,715.7% | $1,814.58万 | 重新持有 |
| ONEZ | ELEVATION SERIES TRUST | $1,915.24万 | 7.42% | 694,179 | 679,274 | 4,557.4% | $1,874.12万 | 加仓 |
| SIXD | AIM ETF PRODUCTS TRUST | $1,921.42万 | 7.45% | 623,128 | 622,213 | 68,001.4% | $1,918.59万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $2,175.94万 | 8.43% | 247,604 | 231,715 | 1,458.3% | $2,036.31万 | 加仓 |
| MAYW | AIM ETF PRODUCTS TRUST | $2,502.44万 | 9.70% | 719,712 | 719,349 | 198,167.8% | $2,501.17万 | 重新持有 |