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 |
|---|---|---|---|---|---|---|---|---|
| SON | SONOCO PRODS CO | $454 | 0.00% | 8 | -458 | -98.3% | -$2.60万 | 减仓 |
| EDV | VANGUARD WORLD FD | $459 | 0.00% | 7 | -4 | -36.4% | -$262 | 重新持有 |
| TEAM | ATLASSIAN CORPORATION | $467 | 0.00% | 6 | -16 | -72.7% | -$1,245 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $526 | 0.00% | 4 | -126 | -96.9% | -$1.66万 | 减仓 |
| BOND | PIMCO ETF TR | $556 | 0.00% | 6 | 6 | — | $556 | 新建仓 |
| MSCI | MSCI INC | $588 | 0.00% | 1 | -28 | -96.6% | -$1.65万 | 重新持有 |
| FNF | FIDELITY NATL FINL INC | $596 | 0.00% | 13 | 1 | 8.3% | $46 | 重新持有 |
| BCE | BCE INC | $645 | 0.00% | 30 | -125 | -80.6% | -$2,688 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $671 | 0.00% | 20 | -2,281 | -99.1% | -$7.65万 | 减仓 |
| NEM | NEWMONT CORP | $690 | 0.00% | 7 | -1 | -12.5% | -$99 | 重新持有 |
| VOD | VODAFONE GROUP PLC | $701 | 0.00% | 53 | -97 | -64.7% | -$1,283 | 减仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $708 | 0.00% | 17 | 17 | — | $708 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $729 | 0.00% | 9 | -687 | -98.7% | -$5.56万 | 减仓 |
| EMR | EMERSON ELEC CO | $762 | 0.00% | 5 | -4,482 | -99.9% | -$68.31万 | 减仓 |
| IVZ | INVESCO LTD | $771 | 0.00% | 29 | 0 | 0.0% | — | 重新持有 |
| VSNT | VERSANT MEDIA GROUP INC | $792 | 0.00% | 22 | 19 | 633.3% | $684 | 加仓 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $796 | 0.00% | 20 | -292 | -93.6% | -$1.16万 | 重新持有 |
| IP | INTERNATIONAL PAPER CO | $806 | 0.00% | 21 | -140 | -87.0% | -$5,373 | 减仓 |
| NMAX | NEWSMAX INC | $828 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| SAIA | SAIA INC | $842 | 0.00% | 2 | -31 | -93.9% | -$1.31万 | 重新持有 |
| MNST | MONSTER BEVERAGE CORP NEW | $865 | 0.00% | 9 | -3 | -25.0% | -$288 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $872 | 0.00% | 19 | 0 | 0.0% | — | 重新持有 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $896 | 0.00% | 50 | 50 | — | $896 | 新建仓 |
| PATH | UIPATH INC | $902 | 0.00% | 83 | 0 | 0.0% | — | 重新持有 |
| — | AMPLIFY ETF TR | $922 | 0.00% | 20 | 20 | — | $922 | 新建仓 |
| SPSM | SPDR SERIES TRUST | $923 | 0.00% | 16 | -717 | -97.8% | -$4.14万 | 减仓 |
| CTVA | CORTEVA INC | $932 | 0.00% | 11 | 0 | 0.0% | — | 重新持有 |
| VWO | VANGUARD INTL EQUITY INDEX F | $941 | 0.00% | 16 | 11 | 220.0% | $647 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $945 | 0.00% | 10 | -16 | -61.5% | -$1,512 | 减仓 |
| MAS | MASCO CORP | $976 | 0.00% | 12 | 12 | — | $976 | 新建仓 |
| APA | APA CORPORATION | $977 | 0.00% | 30 | 30 | — | $977 | 新建仓 |
| MDB | MONGODB INC | $1,008 | 0.00% | 3 | -15 | -83.3% | -$5,040 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1,017 | 0.00% | 15 | 15 | — | $1,017 | 新建仓 |
| AOK | ISHARES TR | $1,025 | 0.00% | 25 | 21 | 525.0% | $861 | 重新持有 |
| SCZ | ISHARES TR | $1,104 | 0.00% | 13 | 9 | 225.0% | $764 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,126 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | MOMENTUS INC | $1,176 | 0.00% | 175 | 175 | — | $1,176 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $1,177 | 0.00% | 11 | 10 | 1,000.0% | $1,070 | 重新持有 |
| NDAQ | NASDAQ INC | $1,188 | 0.00% | 15 | -27 | -64.3% | -$2,138 | 减仓 |
| FNB | F N B CORP | $1,202 | 0.00% | 63 | 63 | — | $1,202 | 新建仓 |
| ACWX | ISHARES TR | $1,231 | 0.00% | 16 | 16 | — | $1,231 | 新建仓 |
| SGOV | ISHARES TR | $1,243 | 0.00% | 12 | -7 | -36.8% | -$725 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,271 | 0.00% | 10 | -9 | -47.4% | -$1,144 | 减仓 |
| RSG | REPUBLIC SVCS INC | $1,282 | 0.00% | 6 | 6 | — | $1,282 | 新建仓 |
| NIO | NIO INC | $1,295 | 0.00% | 256 | 156 | 156.0% | $789 | 加仓 |
| EOG | EOG RES INC | $1,297 | 0.00% | 10 | -54 | -84.4% | -$7,004 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1,299 | 0.00% | 17 | -802 | -97.9% | -$6.13万 | 减仓 |
| RING | ISHARES INC | $1,300 | 0.00% | 20 | -355 | -94.7% | -$2.31万 | 减仓 |
| MET | METLIFE INC | $1,354 | 0.00% | 16 | 15 | 1,500.0% | $1,269 | 加仓 |
| MCO | MOODYS CORP | $1,361 | 0.00% | 3 | 3 | — | $1,361 | 新建仓 |
| ORI | OLD REP INTL CORP | $1,391 | 0.00% | 34 | -149 | -81.4% | -$6,096 | 减仓 |
| GPC | GENUINE PARTS CO | $1,416 | 0.00% | 12 | -5,962 | -99.8% | -$70.35万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $1,527 | 0.00% | 28 | 0 | 0.0% | — | 重新持有 |
| SW | SMURFIT WESTROCK PLC | $1,527 | 0.00% | 33 | 33 | — | $1,527 | 新建仓 |
| RDW | REDWIRE CORPORATION | $1,529 | 0.00% | 125 | 125 | — | $1,529 | 新建仓 |
| TGT | TARGET CORP | $1,567 | 0.00% | 12 | -460 | -97.5% | -$6.01万 | 减仓 |
| NASA | TEMA ETF TRUST | $1,610 | 0.00% | 53 | 53 | — | $1,610 | 新建仓 |
| CSGP | COSTAR GROUP INC | $1,614 | 0.00% | 57 | 54 | 1,800.0% | $1,529 | 加仓 |
| — | ISHARES U S ETF TR | $1,637 | 0.00% | 57 | -956 | -94.4% | -$2.75万 | 减仓 |
| EXC | EXELON CORP | $1,657 | 0.00% | 36 | -13,733 | -99.7% | -$63.21万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,678 | 0.00% | 10 | -81 | -89.0% | -$1.36万 | 重新持有 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,695 | 0.00% | 9 | 9 | — | $1,695 | 新建仓 |
| COMT | ISHARES U S ETF TR | $1,704 | 0.00% | 56 | -950 | -94.4% | -$2.89万 | 减仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $1,718 | 0.00% | 14 | 12 | 600.0% | $1,473 | 重新持有 |
| DTE | DTE ENERGY CO | $1,730 | 0.00% | 11 | 8 | 266.7% | $1,258 | 重新持有 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $1,731 | 0.00% | 19 | 19 | — | $1,731 | 新建仓 |
| CRM | SALESFORCE INC | $1,732 | 0.00% | 11 | -129 | -92.1% | -$2.03万 | 减仓 |
| GIS | GENERAL MILLS INC | $1,740 | 0.00% | 50 | 50 | — | $1,740 | 新建仓 |
| BOTZ | GLOBAL X FDS | $1,745 | 0.00% | 46 | -1,049 | -95.8% | -$3.98万 | 减仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $1,759 | 0.00% | 85 | 69 | 431.2% | $1,428 | 重新持有 |
| USHY | ISHARES TR | $1,808 | 0.00% | 49 | 2 | 4.3% | $74 | 加仓 |
| — | PROSHARES TR | $1,820 | 0.00% | 32 | 0 | 0.0% | — | 重新持有 |
| TFLO | ISHARES TR | $1,830 | 0.00% | 36 | 0 | 0.0% | — | 重新持有 |
| — | BLACKROCK ETF TRUST | $1,836 | 0.00% | 66 | -1,064 | -94.2% | -$2.96万 | 减仓 |
| SYM | SYMBOTIC INC | $1,843 | 0.00% | 41 | 0 | 0.0% | — | 重新持有 |
| SRE | SEMPRA | $1,867 | 0.00% | 20 | -147 | -88.0% | -$1.37万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $1,883 | 0.00% | 85 | 85 | — | $1,883 | 新建仓 |
| NRG | NRG ENERGY INC | $1,902 | 0.00% | 13 | 0 | 0.0% | — | 重新持有 |
| PKG | PACKAGING CORP AMER | $1,906 | 0.00% | 8 | -9 | -52.9% | -$2,144 | 减仓 |
| OMC | OMNICOM GROUP INC | $1,926 | 0.00% | 26 | 15 | 136.4% | $1,111 | 重新持有 |
| NET | CLOUDFLARE INC | $1,962 | 0.00% | 8 | 0 | 0.0% | — | 重新持有 |
| AGGY | WISDOMTREE TR | $2,013 | 0.00% | 46 | -4,437 | -99.0% | -$19.42万 | 减仓 |
| EMLC | VANECK ETF TRUST | $2,027 | 0.00% | 79 | 1 | 1.3% | $26 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $2,029 | 0.00% | 39 | 32 | 457.1% | $1,665 | 重新持有 |
| HBAN | HUNTINGTON BANCSHARES INC | $2,041 | 0.00% | 115 | -4,279 | -97.4% | -$7.59万 | 重新持有 |
| WELL | WELLTOWER INC | $2,043 | 0.00% | 9 | -239 | -96.4% | -$5.43万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $2,054 | 0.00% | 64 | -4,184 | -98.5% | -$13.43万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $2,060 | 0.00% | 27 | 18 | 200.0% | $1,373 | 重新持有 |
| WMG | WARNER MUSIC GROUP CORP | $2,084 | 0.00% | 77 | 77 | — | $2,084 | 新建仓 |
| INTC | INTEL CORP | $2,094 | 0.00% | 15 | -3,927 | -99.6% | -$54.82万 | 减仓 |
| VEEV | VEEVA SYS INC | $2,130 | 0.00% | 12 | -80 | -87.0% | -$1.42万 | 重新持有 |
| — | ELEVATION SERIES TRUST | $2,161 | 0.00% | 47 | -2,215 | -97.9% | -$10.18万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2,182 | 0.00% | 31 | -11,324 | -99.7% | -$79.71万 | 减仓 |
| IXC | ISHARES TR | $2,199 | 0.00% | 45 | -389 | -89.6% | -$1.90万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $2,200 | 0.00% | 75 | -3,042 | -97.6% | -$8.92万 | 减仓 |
| CMS | CMS ENERGY CORP | $2,205 | 0.00% | 29 | 1 | 3.6% | $76 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $2,224 | 0.00% | 45 | -1,725 | -97.5% | -$8.53万 | 减仓 |
| — | ELEVATION SERIES TRUST | $2,228 | 0.00% | 49 | -4,240 | -98.9% | -$19.28万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $2,233 | 0.00% | 40 | -255 | -86.4% | -$1.42万 | 减仓 |
| F | FORD MTR CO | $2,273 | 0.00% | 163 | 112 | 219.6% | $1,562 | 重新持有 |