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 |
|---|---|---|---|---|---|---|---|---|
| DGX | QUEST DIAGNOSTICS INC | $123 | 0.00% | 1 | 1 | — | $123 | 新建仓 |
| CSGP | COSTAR GROUP INC | $121 | 0.00% | 3 | -424 | -99.3% | -$1.71万 | 减仓 |
| CLOI | VANECK ETF TRUST | $114 | 0.00% | 2 | -178 | -98.9% | -$1.01万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $111 | 0.00% | 3 | 3 | — | $111 | 新建仓 |
| ANGL | VANECK ETF TRUST | $109 | 0.00% | 4 | -472 | -99.2% | -$1.29万 | 减仓 |
| ALEC | ALECTOR INC | $103 | 0.00% | 48 | 48 | — | $103 | 新建仓 |
| SHM | SPDR SERIES TRUST | $96 | 0.00% | 2 | 2 | — | $96 | 新建仓 |
| FVRR | FIVERR INTL LTD | $90 | 0.00% | 9 | 9 | — | $90 | 新建仓 |
| BDC | BELDEN INC | $88 | 0.00% | 1 | 1 | — | $88 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $79 | 0.00% | 0 | 0 | — | — | 清仓 |
| LNTH | LANTHEUS HLDGS INC | $76 | 0.00% | 1 | 1 | — | $76 | 新建仓 |
| OGN | ORGANON & CO | $66 | 0.00% | 11 | 11 | — | $66 | 新建仓 |
| IHI | ISHARES TR | $64 | 0.00% | 1 | 1 | — | $64 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $55 | 0.00% | 1 | 1 | — | $55 | 新建仓 |
| FALN | ISHARES TR | $53 | 0.00% | 2 | 2 | — | $53 | 新建仓 |
| PFF | ISHARES TR | $51 | 0.00% | 2 | 2 | — | $51 | 新建仓 |
| MET | METLIFE INC | $46 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $44 | 0.00% | 1 | -812 | -99.9% | -$3.57万 | 减仓 |
| — | EUROSEAS LTD | $31 | 0.00% | 0 | 0 | — | — | 清仓 |
| RIO | RIO TINTO PLC | $29 | 0.00% | 0 | 0 | — | — | 清仓 |
| IAK | ISHARES TR | $29 | 0.00% | 0 | 0 | — | — | 清仓 |
| BNTX | BIONTECH SE | $28 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | NACCO INDS INC | $27 | 0.00% | 1 | 1 | — | $27 | 新建仓 |
| UBS | UBS GROUP AG | $27 | 0.00% | 1 | 1 | — | $27 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC | $26 | 0.00% | 1 | 1 | — | $26 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $23 | 0.00% | 1 | 1 | — | $23 | 新建仓 |
| TQQQ | PROSHARES TR | $23 | 0.00% | 1 | 1 | — | $23 | 新建仓 |
| — | ISHARES TR | $23 | 0.00% | 1 | 1 | — | $23 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $19 | 0.00% | 2 | 2 | — | $19 | 新建仓 |
| BEAM | BEAM THERAPEUTICS INC | $18 | 0.00% | 1 | 1 | — | $18 | 新建仓 |
| DINO | HF SINCLAIR CORP | $17 | 0.00% | 0 | 0 | — | — | 清仓 |
| UFOX | ETF SER SOLUTIONS | $15 | 0.00% | 0 | 0 | — | — | 清仓 |
| ARCC | ARES CAPITAL CORP | $14 | 0.00% | 1 | 1 | — | $14 | 新建仓 |
| PKOH | PARK-OHIO HLDGS CORP | $14 | 0.00% | 1 | 1 | — | $14 | 新建仓 |
| ICLN | ISHARES TR | $13 | 0.00% | 1 | 1 | — | $13 | 新建仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $12 | 0.00% | 1 | 1 | — | $12 | 新建仓 |
| FDIS | FIDELITY COVINGTON TRUST | $12 | 0.00% | 0 | 0 | — | — | 清仓 |
| SAP | SAP SE | $11 | 0.00% | 0 | 0 | — | — | 清仓 |
| RYZ | RYERSON HLDG CORP | $10 | 0.00% | 0 | 0 | — | — | 清仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $10 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SMITH DOUGLAS HOMES CORP | $9 | 0.00% | 1 | 1 | — | $9 | 新建仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $9 | 0.00% | 0 | 0 | — | — | 清仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $9 | 0.00% | 1 | 1 | — | $9 | 新建仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $9 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | FRIEDMAN INDS INC | $8 | 0.00% | 0 | 0 | — | — | 清仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $7 | 0.00% | 0 | 0 | — | — | 清仓 |
| CIM | CHIMERA INVT CORP | $7 | 0.00% | 1 | 1 | — | $7 | 新建仓 |
| — | SAGA COMMUNICATIONS INC | $5 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | VIRTUS ETF TR II | $5 | 0.00% | 0 | 0 | — | — | 清仓 |
| OIS | OIL STS INTL INC | $5 | 0.00% | 0 | 0 | — | — | 清仓 |
| SB | SAFE BULKERS INC | $5 | 0.00% | 1 | 1 | — | $5 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $3 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | ELEVATION SERIES TRUST | $3 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | LAKELAND INDS INC | $3 | 0.00% | 0 | 0 | — | — | 清仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $2 | 0.00% | 0 | 0 | — | — | 清仓 |
| CWH | CAMPING WORLD HLDGS INC | $2 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | FIDELITY COVINGTON TRUST | $2 | 0.00% | 0 | 0 | — | — | 清仓 |
| PBR | PETROLEO BRASILEIRO S A | $2 | 0.00% | 0 | 0 | — | — | 清仓 |
| XME | SPDR SERIES TRUST | $1 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | AMPLIFY ENERGY CORP NEW | $1 | 0.00% | 0 | 0 | — | — | 清仓 |
| GSLC | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -14,378 | -100.0% | -$190.32万 | 清仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OEF | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TLTW | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -12,952 | -100.0% | -$34.69万 | 清仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APRW | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GIB | CGI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NGG | NATIONAL GRID PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PNC | PNC FINL SVCS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JUNW | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNY | SANOFI SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -6,977 | -100.0% | -$18.28万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -6,849 | -100.0% | -$18.27万 | 清仓 |
| WLK | WESTLAKE CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HYS | PIMCO ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FE | FIRSTENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AOA | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -4,644 | -100.0% | -$14.65万 | 清仓 |
| TRP | TC ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FISV | FISERV INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -3,283 | -100.0% | -$13.69万 | 清仓 |
| IUSG | ISHARES TR | $0 | 0.00% | 0 | -743 | -100.0% | -$12.47万 | 清仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MGC | VANGUARD WORLD FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PPL | PPL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -3,702 | -100.0% | -$10.95万 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |