13F 机构持仓

Lloyd Advisory Services, LLC.

SUWANEE GA · SEC CIK 0001802474

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$2.58亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

MAYW 9.7%
SPYM 8.4%
SIXD 7.4%
ONEZ 7.4%
JUNW 7.1%
TUA 5.4%
MAYT 3.8%
BILZ 3.7%
ELEVATION SERI 2.9%
VOO 2.8%

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
SONY SONY GROUP CORP $00.00%0 -36-100.0% -$748 清仓
GSST GOLDMAN SACHS ETF TR $00.00%0 -15-100.0% -$745 清仓
PAYC PAYCOM SOFTWARE INC $00.00%0 -6-100.0% -$729 清仓
SPTI SPDR SERIES TRUST $00.00%0 -25-100.0% -$717 清仓
KDP KEURIG DR PEPPER INC $00.00%0 -24-100.0% -$632 清仓
JETS ETF SER SOLUTIONS $00.00%0 -25-100.0% -$621 清仓
DXC DXC TECHNOLOGY CO $00.00%0 -47-100.0% -$591 清仓
A AGILENT TECHNOLOGIES INC $00.00%0 -5-100.0% -$588 清仓
PTLC PACER FDS TR $00.00%0 -10-100.0% -$530 清仓
— ELEVATION SERIES TRUST $00.00%0 -19-100.0% -$521 清仓
SLVM SYLVAMO CORP $00.00%0 -12-100.0% -$514 清仓
— CERAGON NETWORKS LTD $00.00%0 -215-100.0% -$464 清仓
GPK GRAPHIC PACKAGING HLDG CO $00.00%0 -46-100.0% -$457 清仓
TGLS TECNOGLASS INC $00.00%0 -10-100.0% -$447 清仓
CHTR CHARTER COMMUNICATIONS INC $00.00%0 -2-100.0% -$432 清仓
MRP MILLROSE PPTYS INC $00.00%0 -15-100.0% -$420 清仓
XSOE WISDOMTREE TR $00.00%0 -10-100.0% -$408 清仓
MBLY MOBILEYE GLOBAL INC $00.00%0 -53-100.0% -$364 清仓
LUMN LUMEN TECHNOLOGIES INC $00.00%0 -47-100.0% -$327 清仓
ADPT ADAPTIVE BIOTECHNOLOGIES COR $00.00%0 -23-100.0% -$319 清仓
SFIX STITCH FIX INC $00.00%0 -93-100.0% -$308 清仓
WAT WATERS CORP $00.00%0 -1-100.0% -$298 清仓
ABAT AMERICAN BATTERY TECHNOLOGY $00.00%0 -98-100.0% -$273 清仓
ICLO INVESCO ACTIVELY MANAGED EXC $00.00%0 -11-100.0% -$271 清仓
— INNOVATOR ETFS TRUST $00.00%0 -9-100.0% -$263 清仓
MICC MAGNUM ICE CREAM CO NV $00.00%0 -16-100.0% -$239 清仓
XOP SPDR SERIES TRUST $00.00%0 -1-100.0% -$238 清仓
TIP ISHARES TR $00.00%0 -2-100.0% -$221 清仓
APLD APPLIED DIGITAL CORP $00.00%0 -9-100.0% -$218 清仓
FLJP FRANKLIN TEMPLETON ETF TR $00.00%0 -6-100.0% -$217 清仓
PDBC INVESCO ACTVELY MNGD ETC FD $00.00%0 -12-100.0% -$208 清仓
SPIB SPDR SERIES TRUST $00.00%0 -6-100.0% -$201 清仓
— ISHARES TR $00.00%0 -9-100.0% -$198 清仓
NOK NOKIA CORP $00.00%0 -24-100.0% -$193 清仓
SCHB SCHWAB STRATEGIC TR $00.00%0 -6-100.0% -$151 清仓
NBOS NEUBERGER BERMAN ETF TRUST $00.00%0 -6-100.0% -$150 清仓
VTRS VIATRIS INC $00.00%0 -10-100.0% -$129 清仓
DGX QUEST DIAGNOSTICS INC $00.00%0 -1-100.0% -$123 清仓
CLOI VANECK ETF TRUST $00.00%0 -2-100.0% -$114 清仓
ALEC ALECTOR INC $00.00%0 -48-100.0% -$103 清仓
SHM SPDR SERIES TRUST $00.00%0 -2-100.0% -$96 清仓
FVRR FIVERR INTL LTD $00.00%0 -9-100.0% -$90 清仓
BDC BELDEN INC $00.00%0 -1-100.0% -$88 清仓
STLD STEEL DYNAMICS INC $00.00%0 0— -$79 清仓
LNTH LANTHEUS HLDGS INC $00.00%0 -1-100.0% -$76 清仓
OGN ORGANON & CO $00.00%0 -11-100.0% -$66 清仓
IHI ISHARES TR $00.00%0 -1-100.0% -$64 清仓
CARR CARRIER GLOBAL CORPORATION $00.00%0 -1-100.0% -$55 清仓
FALN ISHARES TR $00.00%0 -2-100.0% -$53 清仓
PFF ISHARES TR $00.00%0 -2-100.0% -$51 清仓
— EUROSEAS LTD $00.00%0 0— -$31 清仓
RIO RIO TINTO PLC $00.00%0 0— -$29 清仓
IAK ISHARES TR $00.00%0 0— -$29 清仓
BNTX BIONTECH SE $00.00%0 0— -$28 清仓
UBS UBS GROUP AG $00.00%0 -1-100.0% -$27 清仓
— NACCO INDS INC $00.00%0 -1-100.0% -$27 清仓
AMTM AMENTUM HOLDINGS INC $00.00%0 -1-100.0% -$26 清仓
— ISHARES TR $00.00%0 -1-100.0% -$23 清仓
TQQQ PROSHARES TR $00.00%0 -1-100.0% -$23 清仓
— FIDELITY COVINGTON TRUST $00.00%0 -1-100.0% -$23 清仓
OWL BLUE OWL CAPITAL INC $00.00%0 -2-100.0% -$19 清仓
BEAM BEAM THERAPEUTICS INC $00.00%0 -1-100.0% -$18 清仓
DINO HF SINCLAIR CORP $00.00%0 0— -$17 清仓
UFOX ETF SER SOLUTIONS $00.00%0 0— -$15 清仓
ARCC ARES CAPITAL CORP $00.00%0 -1-100.0% -$14 清仓
PKOH PARK-OHIO HLDGS CORP $00.00%0 -1-100.0% -$14 清仓
ICLN ISHARES TR $00.00%0 -1-100.0% -$13 清仓
FDIS FIDELITY COVINGTON TRUST $00.00%0 0— -$12 清仓
TAK TAKEDA PHARMACEUTICAL CO LTD $00.00%0 -1-100.0% -$12 清仓
SAP SAP SE $00.00%0 0— -$11 清仓
RYZ RYERSON HLDG CORP $00.00%0 0— -$10 清仓
PCN PIMCO CORPORATE & INCM STRG $00.00%0 -1-100.0% -$9 清仓
— SMITH DOUGLAS HOMES CORP $00.00%0 -1-100.0% -$9 清仓
SMFG SUMITOMO MITSUI FIN GRP INC $00.00%0 0— -$9 清仓
BKLN INVESCO EXCH TRADED FD TR II $00.00%0 0— -$9 清仓
— FRIEDMAN INDS INC $00.00%0 0— -$8 清仓
GILT GILAT SATELLITE NETWORKS LTD $00.00%0 0— -$7 清仓
CIM CHIMERA INVT CORP $00.00%0 -1-100.0% -$7 清仓
OIS OIL STS INTL INC $00.00%0 0— -$5 清仓
SB SAFE BULKERS INC $00.00%0 -1-100.0% -$5 清仓
— VIRTUS ETF TR II $00.00%0 0— -$5 清仓
— SAGA COMMUNICATIONS INC $00.00%0 0— -$5 清仓
— LAKELAND INDS INC $00.00%0 0— -$3 清仓
LUV SOUTHWEST AIRLS CO $00.00%0 0— -$3 清仓
— ELEVATION SERIES TRUST $00.00%0 0— -$3 清仓
PBR PETROLEO BRASILEIRO S A $00.00%0 0— -$2 清仓
NTLA INTELLIA THERAPEUTICS INC $00.00%0 0— -$2 清仓
CWH CAMPING WORLD HLDGS INC $00.00%0 0— -$2 清仓
— FIDELITY COVINGTON TRUST $00.00%0 0— -$2 清仓
XME SPDR SERIES TRUST $00.00%0 0— -$1 清仓
— AMPLIFY ENERGY CORP NEW $00.00%0 0— -$1 清仓
PANL PANGAEA LOGISTICS SOLUTION L $00.00%0 0— — 清仓
MMS MAXIMUS INC $00.00%0 0— — 清仓
SRPT SAREPTA THERAPEUTICS INC $00.00%0 0— — 清仓