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 |
|---|---|---|---|---|---|---|---|---|
| DECK | DECKERS OUTDOOR CORP | $1,601 | 0.00% | 16 | 16 | — | $1,601 | 新建仓 |
| EQT | EQT CORP | $1,591 | 0.00% | 25 | 25 | — | $1,591 | 新建仓 |
| BWA | BORGWARNER INC | $1,579 | 0.00% | 29 | 29 | — | $1,579 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $1,560 | 0.00% | 12 | 12 | — | $1,560 | 新建仓 |
| — | U S GOLD CORP | $1,519 | 0.00% | 100 | 100 | — | $1,519 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $1,510 | 0.00% | 8 | 8 | — | $1,510 | 新建仓 |
| HQY | HEALTHEQUITY INC | $1,504 | 0.00% | 18 | 18 | — | $1,504 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $1,502 | 0.00% | 22 | -68 | -75.6% | -$4,643 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $1,484 | 0.00% | 18 | 18 | — | $1,484 | 新建仓 |
| PVH | PVH CORPORATION | $1,465 | 0.00% | 21 | 21 | — | $1,465 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC | $1,443 | 0.00% | 100 | 100 | — | $1,443 | 新建仓 |
| VLTO | VERALTO CORP | $1,428 | 0.00% | 16 | 16 | — | $1,428 | 新建仓 |
| — | GOLDEN ENTMT INC | $1,428 | 0.00% | 54 | 54 | — | $1,428 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,424 | 0.00% | 20 | 20 | — | $1,424 | 新建仓 |
| BOX | BOX INC | $1,418 | 0.00% | 60 | 60 | — | $1,418 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,383 | 0.00% | 3 | 3 | — | $1,383 | 新建仓 |
| SOUN | SOUNDHOUND AI INC | $1,371 | 0.00% | 200 | 200 | — | $1,371 | 新建仓 |
| VST | VISTRA CORP | $1,365 | 0.00% | 9 | 9 | — | $1,365 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $1,350 | 0.00% | 19 | 19 | — | $1,350 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $1,313 | 0.00% | 8 | 8 | — | $1,313 | 新建仓 |
| SPGM | SPDR INDEX SHS FDS | $1,313 | 0.00% | 17 | 17 | — | $1,313 | 新建仓 |
| ORN | ORION GROUP HLDGS INC | $1,297 | 0.00% | 119 | 119 | — | $1,297 | 新建仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $1,282 | 0.00% | 18 | 3 | 20.0% | $214 | 加仓 |
| PSX | PHILLIPS 66 | $1,275 | 0.00% | 7 | 7 | — | $1,275 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $1,266 | 0.00% | 8 | 8 | — | $1,266 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,255 | 0.00% | 20 | -180 | -90.0% | -$1.13万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $1,240 | 0.00% | 53 | 53 | — | $1,240 | 新建仓 |
| PINS | PINTEREST INC | $1,192 | 0.00% | 65 | 65 | — | $1,192 | 新建仓 |
| SPTS | SPDR SERIES TRUST | $1,182 | 0.00% | 41 | 41 | — | $1,182 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,177 | 0.00% | 2 | 2 | — | $1,177 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $1,153 | 0.00% | 42 | -1,571 | -97.4% | -$4.31万 | 减仓 |
| GTX | GARRETT MOTION INC | $1,145 | 0.00% | 63 | 63 | — | $1,145 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $1,137 | 0.00% | 7 | 7 | — | $1,137 | 新建仓 |
| ABR | ARBOR REALTY TRUST INC | $1,127 | 0.00% | 146 | 146 | — | $1,127 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $1,118 | 0.00% | 11 | 11 | — | $1,118 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,093 | 0.00% | 1 | -24 | -96.0% | -$2.62万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,087 | 0.00% | 5 | 5 | — | $1,087 | 新建仓 |
| — | TOPBUILD COR | $1,054 | 0.00% | 3 | 3 | — | $1,054 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED | $1,037 | 0.00% | 20 | 20 | — | $1,037 | 新建仓 |
| XYZ | BLOCK INC | $1,023 | 0.00% | 17 | 17 | — | $1,023 | 新建仓 |
| DEO | DIAGEO PLC | $968 | 0.00% | 13 | -784 | -98.4% | -$5.84万 | 减仓 |
| — | ELEVATION SERIES TRUST | $960 | 0.00% | 24 | 24 | — | $960 | 新建仓 |
| VOYA | VOYA FINANCIAL INC | $956 | 0.00% | 14 | 14 | — | $956 | 新建仓 |
| EPAM | EPAM SYS INC | $948 | 0.00% | 7 | 7 | — | $948 | 新建仓 |
| ROKU | ROKU INC | $946 | 0.00% | 10 | 10 | — | $946 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $870 | 0.00% | 12 | 12 | — | $870 | 新建仓 |
| INTU | INTUIT | $865 | 0.00% | 2 | 2 | — | $865 | 新建仓 |
| NKE | NIKE INC | $859 | 0.00% | 16 | 16 | — | $859 | 新建仓 |
| NOW | SERVICENOW INC | $836 | 0.00% | 8 | -302 | -97.4% | -$3.16万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $834 | 0.00% | 3 | -50 | -94.3% | -$1.39万 | 减仓 |
| CLVT | CLARIVATE PLC | $810 | 0.00% | 320 | 320 | — | $810 | 新建仓 |
| QTWO | Q2 HLDGS INC | $804 | 0.00% | 17 | 17 | — | $804 | 新建仓 |
| BAX | BAXTER INTL INC | $773 | 0.00% | 46 | 46 | — | $773 | 新建仓 |
| PEGA | PEGASYSTEMS INC | $766 | 0.00% | 18 | 18 | — | $766 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $761 | 0.00% | 4 | 4 | — | $761 | 新建仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $754 | 0.00% | 13 | 13 | — | $754 | 新建仓 |
| RC | READY CAPITAL CORP | $754 | 0.00% | 466 | 466 | — | $754 | 新建仓 |
| SONY | SONY GROUP CORP | $748 | 0.00% | 36 | 36 | — | $748 | 新建仓 |
| GSST | GOLDMAN SACHS ETF TR | $745 | 0.00% | 15 | 15 | — | $745 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $729 | 0.00% | 6 | 6 | — | $729 | 新建仓 |
| SPTI | SPDR SERIES TRUST | $717 | 0.00% | 25 | 25 | — | $717 | 新建仓 |
| USB | US BANCORP | $657 | 0.00% | 13 | -4,344 | -99.7% | -$21.95万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $632 | 0.00% | 24 | -541 | -95.8% | -$1.42万 | 减仓 |
| JETS | ETF SER SOLUTIONS | $621 | 0.00% | 25 | 25 | — | $621 | 新建仓 |
| NIO | NIO INC | $603 | 0.00% | 100 | -156 | -60.9% | -$941 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $591 | 0.00% | 47 | 47 | — | $591 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $588 | 0.00% | 5 | 5 | — | $588 | 新建仓 |
| PTLC | PACER FDS TR | $530 | 0.00% | 10 | 10 | — | $530 | 新建仓 |
| — | ELEVATION SERIES TRUST | $521 | 0.00% | 19 | 19 | — | $521 | 新建仓 |
| SLVM | SYLVAMO CORP | $514 | 0.00% | 12 | 12 | — | $514 | 新建仓 |
| — | CERAGON NETWORKS LTD | $464 | 0.00% | 215 | 215 | — | $464 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $457 | 0.00% | 46 | 46 | — | $457 | 新建仓 |
| TGLS | TECNOGLASS INC | $447 | 0.00% | 10 | 10 | — | $447 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $432 | 0.00% | 2 | 2 | — | $432 | 新建仓 |
| MRP | MILLROSE PPTYS INC | $420 | 0.00% | 15 | 15 | — | $420 | 新建仓 |
| XSOE | WISDOMTREE TR | $408 | 0.00% | 10 | 10 | — | $408 | 新建仓 |
| MBLY | MOBILEYE GLOBAL INC | $364 | 0.00% | 53 | 53 | — | $364 | 新建仓 |
| SCZ | ISHARES TR | $330 | 0.00% | 4 | 2 | 100.0% | $165 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $327 | 0.00% | 47 | 47 | — | $327 | 新建仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $319 | 0.00% | 23 | 23 | — | $319 | 新建仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $318 | 0.00% | 2 | 2 | — | $318 | 新建仓 |
| SFIX | STITCH FIX INC | $308 | 0.00% | 93 | 93 | — | $308 | 新建仓 |
| WAT | WATERS CORP | $298 | 0.00% | 1 | 1 | — | $298 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $297 | 0.00% | 5 | -251 | -98.0% | -$1.49万 | 减仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $273 | 0.00% | 98 | 98 | — | $273 | 新建仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $271 | 0.00% | 11 | -758 | -98.6% | -$1.87万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $263 | 0.00% | 9 | 9 | — | $263 | 新建仓 |
| MICC | MAGNUM ICE CREAM CO NV | $239 | 0.00% | 16 | 16 | — | $239 | 新建仓 |
| XOP | SPDR SERIES TRUST | $238 | 0.00% | 1 | 1 | — | $238 | 新建仓 |
| DIV | GLOBAL X FDS | $221 | 0.00% | 12 | -1,093 | -98.9% | -$2.01万 | 减仓 |
| TIP | ISHARES TR | $221 | 0.00% | 2 | 2 | — | $221 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $218 | 0.00% | 9 | 9 | — | $218 | 新建仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $217 | 0.00% | 6 | 6 | — | $217 | 新建仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $208 | 0.00% | 12 | 12 | — | $208 | 新建仓 |
| SPIB | SPDR SERIES TRUST | $201 | 0.00% | 6 | 6 | — | $201 | 新建仓 |
| — | ISHARES TR | $198 | 0.00% | 9 | 9 | — | $198 | 新建仓 |
| NOK | NOKIA CORP | $193 | 0.00% | 24 | 24 | — | $193 | 新建仓 |
| SCHB | SCHWAB STRATEGIC TR | $151 | 0.00% | 6 | 6 | — | $151 | 新建仓 |
| NBOS | NEUBERGER BERMAN ETF TRUST | $150 | 0.00% | 6 | -382 | -98.5% | -$9,550 | 减仓 |
| VTRS | VIATRIS INC | $129 | 0.00% | 10 | 10 | — | $129 | 新建仓 |