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 |
|---|---|---|---|---|---|---|---|---|
| APLD | APPLIED DIGITAL CORP | $0 | 0.00% | 0 | -9 | -100.0% | -$218 | 清仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -6 | -100.0% | -$217 | 清仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $0 | 0.00% | 0 | -12 | -100.0% | -$208 | 清仓 |
| SPIB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -6 | -100.0% | -$201 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -9 | -100.0% | -$198 | 清仓 |
| NOK | NOKIA CORP | $0 | 0.00% | 0 | -24 | -100.0% | -$193 | 清仓 |
| SCHB | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -6 | -100.0% | -$151 | 清仓 |
| NBOS | NEUBERGER BERMAN ETF TRUST | $0 | 0.00% | 0 | -6 | -100.0% | -$150 | 清仓 |
| VTRS | VIATRIS INC | $0 | 0.00% | 0 | -10 | -100.0% | -$129 | 清仓 |
| DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$123 | 清仓 |
| CLOI | VANECK ETF TRUST | $0 | 0.00% | 0 | -2 | -100.0% | -$114 | 清仓 |
| ALEC | ALECTOR INC | $0 | 0.00% | 0 | -48 | -100.0% | -$103 | 清仓 |
| SHM | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2 | -100.0% | -$96 | 清仓 |
| FVRR | FIVERR INTL LTD | $0 | 0.00% | 0 | -9 | -100.0% | -$90 | 清仓 |
| BDC | BELDEN INC | $0 | 0.00% | 0 | -1 | -100.0% | -$88 | 清仓 |
| STLD | STEEL DYNAMICS INC | $0 | 0.00% | 0 | 0 | — | -$79 | 清仓 |
| LNTH | LANTHEUS HLDGS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$76 | 清仓 |
| OGN | ORGANON & CO | $0 | 0.00% | 0 | -11 | -100.0% | -$66 | 清仓 |
| IHI | ISHARES TR | $0 | 0.00% | 0 | -1 | -100.0% | -$64 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | -1 | -100.0% | -$55 | 清仓 |
| FALN | ISHARES TR | $0 | 0.00% | 0 | -2 | -100.0% | -$53 | 清仓 |
| PFF | ISHARES TR | $0 | 0.00% | 0 | -2 | -100.0% | -$51 | 清仓 |
| — | EUROSEAS LTD | $0 | 0.00% | 0 | 0 | — | -$31 | 清仓 |
| RIO | RIO TINTO PLC | $0 | 0.00% | 0 | 0 | — | -$29 | 清仓 |
| IAK | ISHARES TR | $0 | 0.00% | 0 | 0 | — | -$29 | 清仓 |
| BNTX | BIONTECH SE | $0 | 0.00% | 0 | 0 | — | -$28 | 清仓 |
| UBS | UBS GROUP AG | $0 | 0.00% | 0 | -1 | -100.0% | -$27 | 清仓 |
| — | NACCO INDS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$27 | 清仓 |
| AMTM | AMENTUM HOLDINGS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$26 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -1 | -100.0% | -$23 | 清仓 |
| TQQQ | PROSHARES TR | $0 | 0.00% | 0 | -1 | -100.0% | -$23 | 清仓 |
| — | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -1 | -100.0% | -$23 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -2 | -100.0% | -$19 | 清仓 |
| BEAM | BEAM THERAPEUTICS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$18 | 清仓 |
| DINO | HF SINCLAIR CORP | $0 | 0.00% | 0 | 0 | — | -$17 | 清仓 |
| UFOX | ETF SER SOLUTIONS | $0 | 0.00% | 0 | 0 | — | -$15 | 清仓 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$14 | 清仓 |
| PKOH | PARK-OHIO HLDGS CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$14 | 清仓 |
| ICLN | ISHARES TR | $0 | 0.00% | 0 | -1 | -100.0% | -$13 | 清仓 |
| FDIS | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | 0 | — | -$12 | 清仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $0 | 0.00% | 0 | -1 | -100.0% | -$12 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | 0 | — | -$11 | 清仓 |
| RYZ | RYERSON HLDG CORP | $0 | 0.00% | 0 | 0 | — | -$10 | 清仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $0 | 0.00% | 0 | -1 | -100.0% | -$9 | 清仓 |
| — | SMITH DOUGLAS HOMES CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$9 | 清仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $0 | 0.00% | 0 | 0 | — | -$9 | 清仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | 0 | — | -$9 | 清仓 |
| — | FRIEDMAN INDS INC | $0 | 0.00% | 0 | 0 | — | -$8 | 清仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $0 | 0.00% | 0 | 0 | — | -$7 | 清仓 |
| CIM | CHIMERA INVT CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$7 | 清仓 |
| OIS | OIL STS INTL INC | $0 | 0.00% | 0 | 0 | — | -$5 | 清仓 |
| SB | SAFE BULKERS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$5 | 清仓 |
| — | VIRTUS ETF TR II | $0 | 0.00% | 0 | 0 | — | -$5 | 清仓 |
| — | SAGA COMMUNICATIONS INC | $0 | 0.00% | 0 | 0 | — | -$5 | 清仓 |
| — | LAKELAND INDS INC | $0 | 0.00% | 0 | 0 | — | -$3 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | 0 | — | -$3 | 清仓 |
| — | ELEVATION SERIES TRUST | $0 | 0.00% | 0 | 0 | — | -$3 | 清仓 |
| PBR | PETROLEO BRASILEIRO S A | $0 | 0.00% | 0 | 0 | — | -$2 | 清仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $0 | 0.00% | 0 | 0 | — | -$2 | 清仓 |
| CWH | CAMPING WORLD HLDGS INC | $0 | 0.00% | 0 | 0 | — | -$2 | 清仓 |
| — | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | 0 | — | -$2 | 清仓 |
| XME | SPDR SERIES TRUST | $0 | 0.00% | 0 | 0 | — | -$1 | 清仓 |
| — | AMPLIFY ENERGY CORP NEW | $0 | 0.00% | 0 | 0 | — | -$1 | 清仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| MMS | MAXIMUS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | GRANITE PT MTG TR INC | $2 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $12 | 0.00% | 1 | -10,459 | -100.0% | -$12.55万 | 重新持有 |
| — | TWO HARBORS INVENTMENT CORPO | $13 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| — | PROSHARES TR | $22 | 0.00% | 1 | -2 | -66.7% | -$44 | 重新持有 |
| IETC | ISHARES U S ETF TR | $44 | 0.00% | 0 | -222 | -100.0% | -$1.96万 | 清仓 |
| — | ELEVATION SERIES TRUST | $52 | 0.00% | 1 | -28 | -96.6% | -$1,456 | 重新持有 |
| ITOT | ISHARES TR | $91 | 0.00% | 1 | -186 | -99.5% | -$1.69万 | 减仓 |
| DGRO | ISHARES TR | $92 | 0.00% | 1 | -1,142 | -99.9% | -$10.51万 | 减仓 |
| — | CAMBRIA ETF TR | $94 | 0.00% | 9 | 0 | 0.0% | — | 重新持有 |
| HLN | HALEON PLC | $103 | 0.00% | 11 | 11 | — | $103 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $118 | 0.00% | 4 | -5,641 | -99.9% | -$16.64万 | 减仓 |
| — | ELEVATION SERIES TRUST | $125 | 0.00% | 3 | -46 | -93.9% | -$1,917 | 重新持有 |
| CMDT | PIMCO ETF TR | $138 | 0.00% | 4 | -3,294 | -99.9% | -$11.36万 | 重新持有 |
| GSK | GSK PLC | $157 | 0.00% | 3 | -33 | -91.7% | -$1,727 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $165 | 0.00% | 11 | 0 | 0.0% | — | 重新持有 |
| — | AIM ETF PRODUCTS TRUST | $183 | 0.00% | 6 | -214 | -97.3% | -$6,527 | 减仓 |
| VTI | VANGUARD INDEX FDS | $199 | 0.00% | 1 | -510 | -99.8% | -$10.15万 | 减仓 |
| IWL | ISHARES TR | $200 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| DFAI | DIMENSIONAL ETF TRUST | $233 | 0.00% | 6 | 0 | 0.0% | — | 重新持有 |
| IEI | ISHARES TR | $235 | 0.00% | 2 | -216 | -99.1% | -$2.54万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $253 | 0.00% | 7 | 0 | 0.0% | — | 重新持有 |
| FMF | FIRST TR EXCHANGE-TRADED FD | $263 | 0.00% | 5 | -19 | -79.2% | -$999 | 重新持有 |
| — | ELEVATION SERIES TRUST | $275 | 0.00% | 7 | -25 | -78.1% | -$982 | 重新持有 |
| KD | KYNDRYL HLDGS INC | $294 | 0.00% | 26 | -29 | -52.7% | -$328 | 重新持有 |
| FTLS | FIRST TR EXCH TRADED FD III | $297 | 0.00% | 4 | -14 | -77.8% | -$1,040 | 减仓 |
| NWL | NEWELL BRANDS INC | $305 | 0.00% | 50 | -571 | -91.9% | -$3,483 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $317 | 0.00% | 7 | 7 | — | $317 | 新建仓 |
| FPE | FIRST TR EXCH TRADED FD III | $328 | 0.00% | 18 | -2,668 | -99.3% | -$4.86万 | 减仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $329 | 0.00% | 11 | 11 | — | $329 | 新建仓 |
| HUBS | HUBSPOT INC | $365 | 0.00% | 2 | -31 | -93.9% | -$5,658 | 重新持有 |
| — | ELEVATION SERIES TRUST | $383 | 0.00% | 8 | -70 | -89.7% | -$3,351 | 重新持有 |
| AVEM | AMERICAN CENTY ETF TR | $399 | 0.00% | 4 | -54 | -93.1% | -$5,386 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $402 | 0.00% | 4 | 0 | 0.0% | — | 重新持有 |
| DVN | DEVON ENERGY CORP NEW | $445 | 0.00% | 11 | 0 | 0.0% | — | 重新持有 |