Lloyd Advisory Services, LLC.
SUWANEE GA · SEC CIK 0001802474
$3.49亿2026Q1 申报市值
833持仓数
65.3%前十大占比 · 第一大 16.5%
495 / 87新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CAPITOL SER TR 加仓+$5,607.28万
IWY 加仓+$4,059.25万
SCNM 新建仓+$3,177.88万
IWX 加仓+$2,622.20万
EFV 加仓+$1,443.67万
2026Q1 卖出最多 按季末市值估算
SPYM 减仓-$2,330.70万
AIM ETF PRODUCTS 减仓-$1,938.08万
OCTW 减仓-$1,862.07万
AIM ETF PRODUCTS 减仓-$1,500.37万
TUA 减仓-$1,378.17万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SUSA | ISHARES TR | $0 | 0.00% | 0 | -667 | -100.0% | -$9.30万 | 清仓 |
| CMDT | PIMCO ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRFD | PIMCO ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ISHARES ETHEREUM TR | $0 | 0.00% | 0 | -3,920 | -100.0% | -$8.79万 | 清仓 |
| ILCG | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LONZ | PIMCO ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -1,396 | -100.0% | -$8.53万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RNR | RENAISSANCERE HLDGS LTD | $0 | 0.00% | 0 | -228 | -100.0% | -$6.42万 | 清仓 |
| CPER | UNITED STS COMMODITY INDEX F | $0 | 0.00% | 0 | -1,631 | -100.0% | -$5.70万 | 清仓 |
| XHLF | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -1,104 | -100.0% | -$5.55万 | 清仓 |
| CDE | COEUR MNG INC | $0 | 0.00% | 0 | -3,098 | -100.0% | -$5.52万 | 清仓 |
| BNY | BANK NEW YORK MELLON CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MLKN | MILLERKNOLL INC | $0 | 0.00% | 0 | -2,519 | -100.0% | -$4.60万 | 清仓 |
| PAPR | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PJUN | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLW | CORNING INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WY | WEYERHAEUSER CO MTN BE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LVHI | LEGG MASON ETF INVT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -622 | -100.0% | -$3.93万 | 清仓 |
| NSC | NORFOLK SOUTHN CORP | $0 | 0.00% | 0 | -133 | -100.0% | -$3.85万 | 清仓 |
| STE | STERIS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPBU | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VLUE | ISHARES TR | $0 | 0.00% | 0 | -241 | -100.0% | -$3.30万 | 清仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -796 | -100.0% | -$3.29万 | 清仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DAL | DELTA AIR LINES INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PH | PARKER-HANNIFIN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RPRX | ROYALTY PHARMA PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VXUS | VANGUARD STAR FDS | $0 | 0.00% | 0 | -378 | -100.0% | -$2.85万 | 清仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GNL | GLOBAL NET LEASE INC | $0 | 0.00% | 0 | -3,260 | -100.0% | -$2.80万 | 清仓 |
| TMFC | RBB FD INC | $0 | 0.00% | 0 | -379 | -100.0% | -$2.72万 | 清仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $0 | 0.00% | 0 | -400 | -100.0% | -$2.70万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QSR | RESTAURANT BRANDS INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ONEQ | FIDELITY COMWLTH TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TPR | TAPESTRY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JBL | JABIL INC | $0 | 0.00% | 0 | -100 | -100.0% | -$2.28万 | 清仓 |
| TLS | TELOS CORP MD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IUSV | ISHARES TR | $0 | 0.00% | 0 | -216 | -100.0% | -$2.21万 | 清仓 |
| BCX | BLACKROCK RES & COMMODITIES | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IDV | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLI | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -100 | -100.0% | -$1.85万 | 清仓 |
| GMED | GLOBUS MED INC | $0 | 0.00% | 0 | -210 | -100.0% | -$1.83万 | 清仓 |
| HIMU | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -359 | -100.0% | -$1.75万 | 清仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -142 | -100.0% | -$1.61万 | 清仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COLLABORATIVE INVESTMNT SER | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BUG | GLOBAL X FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SEIC | SEI INVTS CO | $0 | 0.00% | 0 | -156 | -100.0% | -$1.28万 | 清仓 |
| AFG | AMERICAN FINL GROUP INC OHIO | $0 | 0.00% | 0 | -91 | -100.0% | -$1.24万 | 清仓 |
| MAYW | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AOM | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -212 | -100.0% | -$1.12万 | 清仓 |
| ERIE | ERIE INDTY CO | $0 | 0.00% | 0 | -39 | -100.0% | -$1.12万 | 清仓 |
| TLH | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SAIA | SAIA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IAGG | ISHARES TR | $0 | 0.00% | 0 | -204 | -100.0% | -$1.02万 | 清仓 |
| VICI | VICI PPTYS INC | $0 | 0.00% | 0 | -330 | -100.0% | -$9,275 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| D | DOMINION ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JCI | JOHNSON CTLS INTL PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STM | STMICROELECTRONICS N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOW | DOW INC | $0 | 0.00% | 0 | -300 | -100.0% | -$7,014 | 清仓 |
| FNV | FRANCO NEV CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALV | AUTOLIV INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AGNC | AGNC INVT CORP | $0 | 0.00% | 0 | -512 | -100.0% | -$5,484 | 清仓 |
| POR | PORTLAND GEN ELEC CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MGNI | MAGNITE INC | $0 | 0.00% | 0 | -301 | -100.0% | -$4,885 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STAG | STAG INDL INC | $0 | 0.00% | 0 | -116 | -100.0% | -$4,264 | 清仓 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IRM | IRON MTN INC DEL | $0 | 0.00% | 0 | -47 | -100.0% | -$3,899 | 清仓 |
| CI | THE CIGNA GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ELEVATION SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -14 | -100.0% | -$3,372 | 清仓 |