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 |
|---|---|---|---|---|---|---|---|---|
| FPE | FIRST TR EXCH TRADED FD III | $328 | 0.00% | 18 | -2,668 | -99.3% | -$4.86万 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $317 | 0.00% | 7 | 7 | — | $317 | 新建仓 |
| NWL | NEWELL BRANDS INC | $305 | 0.00% | 50 | -571 | -91.9% | -$3,483 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $297 | 0.00% | 4 | -14 | -77.8% | -$1,040 | 减仓 |
| KD | KYNDRYL HLDGS INC | $294 | 0.00% | 26 | -29 | -52.7% | -$328 | 重新持有 |
| — | ELEVATION SERIES TRUST | $275 | 0.00% | 7 | -25 | -78.1% | -$982 | 重新持有 |
| FMF | FIRST TR EXCHANGE-TRADED FD | $263 | 0.00% | 5 | -19 | -79.2% | -$999 | 重新持有 |
| — | AIM ETF PRODUCTS TRUST | $253 | 0.00% | 7 | 0 | 0.0% | — | 重新持有 |
| IEI | ISHARES TR | $235 | 0.00% | 2 | -216 | -99.1% | -$2.54万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $233 | 0.00% | 6 | 0 | 0.0% | — | 重新持有 |
| IWL | ISHARES TR | $200 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| VTI | VANGUARD INDEX FDS | $199 | 0.00% | 1 | -510 | -99.8% | -$10.15万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $183 | 0.00% | 6 | -214 | -97.3% | -$6,527 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $165 | 0.00% | 11 | 0 | 0.0% | — | 重新持有 |
| GSK | GSK PLC | $157 | 0.00% | 3 | -33 | -91.7% | -$1,727 | 减仓 |
| CMDT | PIMCO ETF TR | $138 | 0.00% | 4 | -3,294 | -99.9% | -$11.36万 | 重新持有 |
| — | ELEVATION SERIES TRUST | $125 | 0.00% | 3 | -46 | -93.9% | -$1,917 | 重新持有 |
| SCHD | SCHWAB STRATEGIC TR | $118 | 0.00% | 4 | -5,641 | -99.9% | -$16.64万 | 减仓 |
| HLN | HALEON PLC | $103 | 0.00% | 11 | 11 | — | $103 | 新建仓 |
| — | CAMBRIA ETF TR | $94 | 0.00% | 9 | 0 | 0.0% | — | 重新持有 |
| DGRO | ISHARES TR | $92 | 0.00% | 1 | -1,142 | -99.9% | -$10.51万 | 减仓 |
| ITOT | ISHARES TR | $91 | 0.00% | 1 | -186 | -99.5% | -$1.69万 | 减仓 |
| — | ELEVATION SERIES TRUST | $52 | 0.00% | 1 | -28 | -96.6% | -$1,456 | 重新持有 |
| IETC | ISHARES U S ETF TR | $44 | 0.00% | 0 | -222 | -100.0% | -$1.96万 | 清仓 |
| — | PROSHARES TR | $22 | 0.00% | 1 | -2 | -66.7% | -$44 | 重新持有 |
| — | TWO HARBORS INVENTMENT CORPO | $13 | 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 |
| — | GRANITE PT MTG TR INC | $2 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| NOBL | PROSHARES TR | $0 | 0.00% | 0 | -75,120 | -100.0% | -$398.17万 | 清仓 |
| STEW | SRH TOTAL RETURN FUND INC | $0 | 0.00% | 0 | -154,836 | -100.0% | -$264.77万 | 清仓 |
| MUB | ISHARES TR | $0 | 0.00% | 0 | -19,944 | -100.0% | -$211.70万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -9,152 | -100.0% | -$155.28万 | 清仓 |
| SMH | VANECK ETF TRUST | $0 | 0.00% | 0 | -2,638 | -100.0% | -$101.14万 | 清仓 |
| WTRG | ESSENTIAL UTILS INC | $0 | 0.00% | 0 | -23,137 | -100.0% | -$93.17万 | 清仓 |
| R | RYDER SYS INC | $0 | 0.00% | 0 | -4,177 | -100.0% | -$85.51万 | 清仓 |
| ATRO | ASTRONICS CORP | $0 | 0.00% | 0 | -11,756 | -100.0% | -$78.45万 | 清仓 |
| ED | CONSOLIDATED EDISON INC | $0 | 0.00% | 0 | -6,513 | -100.0% | -$73.71万 | 清仓 |
| IDA | IDACORP INC | $0 | 0.00% | 0 | -4,798 | -100.0% | -$68.59万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -1,085 | -100.0% | -$65.56万 | 清仓 |
| CINF | CINCINNATI FINL CORP | $0 | 0.00% | 0 | -4,159 | -100.0% | -$65.44万 | 清仓 |
| ITA | ISHARES TR | $0 | 0.00% | 0 | -2,951 | -100.0% | -$64.56万 | 清仓 |
| DLR | DIGITAL RLTY TR INC | $0 | 0.00% | 0 | -3,575 | -100.0% | -$64.42万 | 清仓 |
| STRL | STERLING INFRASTRUCTURE INC | $0 | 0.00% | 0 | -1,561 | -100.0% | -$63.57万 | 清仓 |
| REG | REGENCY CTRS CORP | $0 | 0.00% | 0 | -8,114 | -100.0% | -$61.39万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -2,590 | -100.0% | -$58.54万 | 清仓 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | -3,994 | -100.0% | -$58.03万 | 清仓 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | -5,218 | -100.0% | -$57.25万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -646 | -100.0% | -$56.42万 | 清仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $0 | 0.00% | 0 | -1,314 | -100.0% | -$51.80万 | 清仓 |
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -3,592 | -100.0% | -$47.73万 | 清仓 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | -2,063 | -100.0% | -$47.41万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -1,672 | -100.0% | -$45.21万 | 清仓 |
| VTV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -2,130 | -100.0% | -$41.79万 | 清仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $0 | 0.00% | 0 | -3,522 | -100.0% | -$39.14万 | 清仓 |
| DGRW | WISDOMTREE TR | $0 | 0.00% | 0 | -4,368 | -100.0% | -$38.37万 | 清仓 |
| SOXX | ISHARES TR | $0 | 0.00% | 0 | -1,062 | -100.0% | -$34.89万 | 清仓 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | -4,184 | -100.0% | -$34.28万 | 清仓 |
| XAR | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,347 | -100.0% | -$34.21万 | 清仓 |
| WINN | HARBOR ETF TRUST | $0 | 0.00% | 0 | -12,257 | -100.0% | -$33.99万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -973 | -100.0% | -$33.40万 | 清仓 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -2,381 | -100.0% | -$33.18万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -7,162 | -100.0% | -$32.87万 | 清仓 |
| HDV | ISHARES TR | $0 | 0.00% | 0 | -12,050 | -100.0% | -$32.71万 | 清仓 |
| FUTY | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -5,355 | -100.0% | -$31.63万 | 清仓 |
| QQQE | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -3,073 | -100.0% | -$30.28万 | 清仓 |
| SAH | SONIC AUTOMOTIVE INC | $0 | 0.00% | 0 | -4,263 | -100.0% | -$29.23万 | 清仓 |
| NTES | NETEASE COM INC | $0 | 0.00% | 0 | -2,602 | -100.0% | -$29.13万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -5,753 | -100.0% | -$28.40万 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -1,166 | -100.0% | -$27.78万 | 清仓 |
| ESS | ESSEX PPTY TR INC | $0 | 0.00% | 0 | -1,141 | -100.0% | -$27.62万 | 清仓 |
| AEG | AEGON LTD | $0 | 0.00% | 0 | -37,832 | -100.0% | -$27.47万 | 清仓 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | -2,155 | -100.0% | -$27.42万 | 清仓 |
| ITRI | ITRON INC | $0 | 0.00% | 0 | -3,012 | -100.0% | -$27.00万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -11,890 | -100.0% | -$25.56万 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -7,107 | -100.0% | -$25.22万 | 清仓 |
| — | STERLING CAP FDS | $0 | 0.00% | 0 | -8,861 | -100.0% | -$22.24万 | 清仓 |
| MAGS | LISTED FDS TR | $0 | 0.00% | 0 | -3,163 | -100.0% | -$18.33万 | 清仓 |
| VUG | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -2,496 | -100.0% | -$18.16万 | 清仓 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | -2,705 | -100.0% | -$17.94万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -11,327 | -100.0% | -$16.38万 | 清仓 |
| AEIS | ADVANCED ENERGY INDS | $0 | 0.00% | 0 | -505 | -100.0% | -$16.30万 | 清仓 |
| SNDK | SANDISK CORP | $0 | 0.00% | 0 | -254 | -100.0% | -$16.14万 | 清仓 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | -539 | -100.0% | -$15.97万 | 清仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $0 | 0.00% | 0 | -1,286 | -100.0% | -$15.49万 | 清仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $0 | 0.00% | 0 | -3,224 | -100.0% | -$15.49万 | 清仓 |
| FCX | FREEPORT MCMORAN INC | $0 | 0.00% | 0 | -2,620 | -100.0% | -$15.40万 | 清仓 |
| IQDG | WISDOMTREE TR | $0 | 0.00% | 0 | -3,760 | -100.0% | -$15.09万 | 清仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -2,383 | -100.0% | -$14.94万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -550 | -100.0% | -$14.89万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | -353 | -100.0% | -$14.73万 | 清仓 |
| EUAD | SPINNAKER ETF SERIES | $0 | 0.00% | 0 | -3,614 | -100.0% | -$14.72万 | 清仓 |
| USFR | WISDOMTREE TR | $0 | 0.00% | 0 | -2,916 | -100.0% | -$14.68万 | 清仓 |
| CRUS | CIRRUS LOGIC INC | $0 | 0.00% | 0 | -969 | -100.0% | -$14.01万 | 清仓 |
| DIA | STATE STR SPDR DOW JONES IND | $0 | 0.00% | 0 | -300 | -100.0% | -$13.91万 | 清仓 |
| — | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -3,498 | -100.0% | -$13.41万 | 清仓 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $0 | 0.00% | 0 | -2,034 | -100.0% | -$13.08万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -1,175 | -100.0% | -$10.91万 | 清仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -6,395 | -100.0% | -$10.72万 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | -137 | -100.0% | -$9.67万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -328 | -100.0% | -$9.16万 | 清仓 |