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 |
|---|---|---|---|---|---|---|---|---|
| XLRE | SELECT SECTOR SPDR TR | $2,290 | 0.00% | 52 | 52 | — | $2,290 | 新建仓 |
| AOR | ISHARES TR | $2,366 | 0.00% | 34 | 0 | 0.0% | — | 重新持有 |
| KEY | KEYCORP | $2,424 | 0.00% | 105 | -390 | -78.8% | -$9,003 | 减仓 |
| LEN | LENNAR CORP | $2,458 | 0.00% | 27 | -14 | -34.1% | -$1,275 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $2,465 | 0.00% | 35 | -27 | -43.5% | -$1,902 | 减仓 |
| LALT | FIRST TR EXCHNG TRADED FD VI | $2,475 | 0.00% | 103 | 103 | — | $2,475 | 新建仓 |
| MS | MORGAN STANLEY | $2,525 | 0.00% | 12 | -104 | -89.7% | -$2.19万 | 减仓 |
| STE | STERIS PLC | $2,527 | 0.00% | 12 | -138 | -92.0% | -$2.91万 | 重新持有 |
| DXYZ | DESTINY TECH100 INC | $2,576 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| WSO | WATSCO INC | $2,585 | 0.00% | 6 | 4 | 200.0% | $1,723 | 重新持有 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $2,599 | 0.00% | 63 | 40 | 173.9% | $1,650 | 重新持有 |
| FERG | FERGUSON ENTERPRISES INC | $2,611 | 0.00% | 11 | -10 | -47.6% | -$2,374 | 重新持有 |
| OGE | OGE ENERGY CORP | $2,614 | 0.00% | 54 | 31 | 134.8% | $1,501 | 重新持有 |
| GE | GE AEROSPACE | $2,621 | 0.00% | 7 | -4,705 | -99.9% | -$176.17万 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $2,682 | 0.00% | 53 | 53 | — | $2,682 | 新建仓 |
| GM | GENERAL MTRS CO | $2,698 | 0.00% | 35 | -7 | -16.7% | -$540 | 减仓 |
| DOV | DOVER CORP | $2,703 | 0.00% | 12 | 12 | — | $2,703 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $2,726 | 0.00% | 28 | 28 | — | $2,726 | 新建仓 |
| POR | PORTLAND GEN ELEC CO | $2,747 | 0.00% | 53 | -56 | -51.4% | -$2,902 | 重新持有 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,757 | 0.00% | 48 | -14 | -22.6% | -$804 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $2,774 | 0.00% | 51 | 51 | — | $2,774 | 新建仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $2,784 | 0.00% | 83 | -8,347 | -99.0% | -$28.00万 | 减仓 |
| TOL | TOLL BROTHERS INC | $2,801 | 0.00% | 17 | 17 | — | $2,801 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $2,802 | 0.00% | 26 | 1 | 4.0% | $108 | 加仓 |
| — | COLLABORATIVE INVESTMNT SER | $2,807 | 0.00% | 73 | 18 | 32.7% | $692 | 重新持有 |
| ARM | ARM HOLDINGS PLC | $2,837 | 0.00% | 8 | -45 | -84.9% | -$1.60万 | 减仓 |
| RTX | RTX CORPORATION | $2,859 | 0.00% | 15 | -8,353 | -99.8% | -$159.21万 | 减仓 |
| CSX | CSX CORP | $2,869 | 0.00% | 60 | -2,103 | -97.2% | -$10.06万 | 减仓 |
| AMAT | APPLIED MATLS INC | $2,892 | 0.00% | 4 | -50 | -92.6% | -$3.62万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $2,936 | 0.00% | 63 | -561 | -89.9% | -$2.61万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $3,045 | 0.00% | 33 | -81 | -71.1% | -$7,474 | 减仓 |
| MA | MASTERCARD INCORPORATED | $3,101 | 0.00% | 6 | -45 | -88.2% | -$2.33万 | 减仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $3,175 | 0.00% | 152 | 35 | 29.9% | $731 | 重新持有 |
| XLE | SELECT SECTOR SPDR TR | $3,187 | 0.00% | 60 | -192 | -76.2% | -$1.02万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $3,260 | 0.00% | 17 | 17 | — | $3,260 | 新建仓 |
| USIG | ISHARES TR | $3,263 | 0.00% | 64 | -1,269 | -95.2% | -$6.47万 | 减仓 |
| — | COLLABORATIVE INVESTMNT SER | $3,355 | 0.00% | 98 | 13 | 15.3% | $445 | 重新持有 |
| ETR | ENTERGY CORP NEW | $3,371 | 0.00% | 29 | -1,129 | -97.5% | -$13.12万 | 减仓 |
| C | CITIGROUP INC | $3,402 | 0.00% | 24 | -91 | -79.1% | -$1.29万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $3,477 | 0.00% | 46 | -3,181 | -98.6% | -$24.04万 | 减仓 |
| ALV | AUTOLIV INC | $3,485 | 0.00% | 30 | -26 | -46.4% | -$3,020 | 重新持有 |
| ACN | ACCENTURE PLC IRELAND | $3,497 | 0.00% | 28 | -9 | -24.3% | -$1,124 | 减仓 |
| — | TEUCRIUM COMMODITY TR | $3,525 | 0.00% | 160 | 0 | 0.0% | — | 重新持有 |
| IMCG | ISHARES TR | $3,548 | 0.00% | 36 | -495 | -93.2% | -$4.88万 | 减仓 |
| WDAY | WORKDAY INC | $3,550 | 0.00% | 29 | 10 | 52.6% | $1,224 | 加仓 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $3,606 | 0.00% | 72 | 72 | — | $3,606 | 新建仓 |
| VST | VISTRA CORP | $3,652 | 0.00% | 23 | 14 | 155.6% | $2,223 | 加仓 |
| — | BLACKROCK ETF TRUST | $3,746 | 0.00% | 134 | -2,272 | -94.4% | -$6.35万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $3,764 | 0.00% | 14 | -1,351 | -99.0% | -$36.32万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3,830 | 0.00% | 8 | -7,385 | -99.9% | -$353.56万 | 减仓 |
| EMB | ISHARES TR | $3,869 | 0.00% | 40 | 2 | 5.3% | $193 | 加仓 |
| CTAS | CINTAS CORP | $3,922 | 0.00% | 23 | -69 | -75.0% | -$1.18万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $3,936 | 0.00% | 98 | 13 | 15.3% | $522 | 加仓 |
| FSSL | FS SPECIALTY LENDING FD | $4,105 | 0.00% | 368 | -3,653 | -90.8% | -$4.07万 | 减仓 |
| EMHC | SPDR SERIES TRUST | $4,129 | 0.00% | 162 | 14 | 9.5% | $357 | 加仓 |
| CVS | CVS HEALTH CORP | $4,138 | 0.00% | 40 | 25 | 166.7% | $2,586 | 重新持有 |
| CRH | CRH PLC | $4,173 | 0.00% | 39 | -35 | -47.3% | -$3,745 | 重新持有 |
| GS | GOLDMAN SACHS GROUP INC | $4,186 | 0.00% | 4 | -407 | -99.0% | -$42.59万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $4,236 | 0.00% | 16 | -31 | -66.0% | -$8,207 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $4,392 | 0.00% | 41 | 41 | — | $4,392 | 新建仓 |
| FISR | SSGA ACTIVE TR | $4,431 | 0.00% | 173 | 11 | 6.8% | $282 | 加仓 |
| HGER | HARBOR ETF TRUST | $4,489 | 0.00% | 153 | -177 | -53.6% | -$5,193 | 减仓 |
| DAL | DELTA AIR LINES INC | $4,496 | 0.00% | 48 | -399 | -89.3% | -$3.74万 | 重新持有 |
| CERY | SPDR SERIES TRUST | $4,546 | 0.00% | 136 | -8 | -5.6% | -$267 | 减仓 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | $4,630 | 0.00% | 61 | 38 | 165.2% | $2,884 | 重新持有 |
| AVSC | AMERICAN CENTY ETF TR | $4,812 | 0.00% | 66 | -210 | -76.1% | -$1.53万 | 减仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $4,887 | 0.00% | 86 | 57 | 196.6% | $3,239 | 重新持有 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $4,958 | 0.00% | 232 | 228 | 5,700.0% | $4,873 | 重新持有 |
| NXPI | NXP SEMICONDUCTORS N V | $5,059 | 0.00% | 18 | -2 | -10.0% | -$562 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $5,103 | 0.00% | 100 | 100 | — | $5,103 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $5,109 | 0.00% | 50 | 0 | 0.0% | — | 重新持有 |
| ARMK | ARAMARK | $5,121 | 0.00% | 90 | 90 | — | $5,121 | 新建仓 |
| CMI | CUMMINS INC | $5,180 | 0.00% | 7 | -1 | -12.5% | -$740 | 重新持有 |
| DIV | GLOBAL X FDS | $5,296 | 0.00% | 278 | 266 | 2,216.7% | $5,067 | 加仓 |
| OKE | ONEOK INC NEW | $5,725 | 0.00% | 66 | -1,943 | -96.7% | -$16.85万 | 减仓 |
| ANGL | VANECK ETF TRUST | $5,877 | 0.00% | 201 | 197 | 4,925.0% | $5,760 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $5,948 | 0.00% | 27 | 1 | 3.8% | $220 | 加仓 |
| REET | ISHARES TR | $6,039 | 0.00% | 219 | 44 | 25.1% | $1,213 | 加仓 |
| ILF | ISHARES TR | $6,311 | 0.00% | 187 | 187 | — | $6,311 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $6,336 | 0.00% | 170 | 170 | — | $6,336 | 新建仓 |
| ETN | EATON CORP PLC | $6,407 | 0.00% | 15 | -6 | -28.6% | -$2,563 | 减仓 |
| HEFA | ISHARES TR | $6,429 | 0.00% | 137 | 137 | — | $6,429 | 新建仓 |
| — | FIRST TR EXCHANGE TRADED FD | $6,432 | 0.00% | 176 | 176 | — | $6,432 | 新建仓 |
| AMLP | ALPS ETF TR | $6,533 | 0.00% | 126 | 126 | — | $6,533 | 新建仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $6,533 | 0.00% | 136 | 75 | 123.0% | $3,603 | 重新持有 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $6,557 | 0.00% | 152 | -5,006 | -97.1% | -$21.59万 | 减仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $6,562 | 0.00% | 133 | 133 | — | $6,562 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $6,665 | 0.00% | 75 | 75 | — | $6,665 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6,812 | 0.00% | 176 | -278 | -61.2% | -$1.08万 | 减仓 |
| FNV | FRANCO NEV CORP | $6,812 | 0.00% | 33 | 0 | 0.0% | — | 重新持有 |
| PTC | PTC INC | $6,817 | 0.00% | 60 | 60 | — | $6,817 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $6,837 | 0.00% | 186 | 186 | — | $6,837 | 新建仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $7,127 | 0.00% | 174 | -4,230 | -96.0% | -$17.33万 | 减仓 |
| SNPS | SYNOPSYS INC | $7,137 | 0.00% | 16 | -484 | -96.8% | -$21.59万 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $7,189 | 0.00% | 29 | 27 | 1,350.0% | $6,693 | 重新持有 |
| GWX | SPDR INDEX SHS FDS | $7,264 | 0.00% | 166 | 4 | 2.5% | $175 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $7,268 | 0.00% | 31 | -19,083 | -99.8% | -$447.40万 | 减仓 |
| TRMB | TRIMBLE INC | $7,268 | 0.00% | 142 | 53 | 59.6% | $2,713 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $7,294 | 0.00% | 121 | -244 | -66.8% | -$1.47万 | 减仓 |
| VO | VANGUARD INDEX FDS | $7,412 | 0.00% | 92 | -1,508 | -94.2% | -$12.15万 | 减仓 |