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 |
|---|---|---|---|---|---|---|---|---|
| INCM | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -382 | -100.0% | -$1.10万 | 清仓 |
| EQIX | EQUINIX INC | $0 | 0.00% | 0 | -11 | -100.0% | -$1.08万 | 清仓 |
| ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | -112 | -100.0% | -$1.08万 | 清仓 |
| KOMP | SPDR SERIES TRUST | $0 | 0.00% | 0 | -184 | -100.0% | -$1.07万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -200 | -100.0% | -$1.07万 | 清仓 |
| RJF | RAYMOND JAMES FINL INC | $0 | 0.00% | 0 | -73 | -100.0% | -$1.06万 | 清仓 |
| NUEM | NUSHARES ETF TR | $0 | 0.00% | 0 | -284 | -100.0% | -$1.04万 | 清仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -141 | -100.0% | -$1.02万 | 清仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -147 | -100.0% | -$1.01万 | 清仓 |
| IX | ORIX CORP | $0 | 0.00% | 0 | -328 | -100.0% | -$9,837 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -116 | -100.0% | -$9,405 | 清仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $0 | 0.00% | 0 | -61 | -100.0% | -$9,186 | 清仓 |
| NNN | NNN REIT INC | $0 | 0.00% | 0 | -218 | -100.0% | -$9,160 | 清仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $0 | 0.00% | 0 | -534 | -100.0% | -$9,062 | 清仓 |
| FNDE | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -228 | -100.0% | -$8,725 | 清仓 |
| NVS | NOVARTIS AG | $0 | 0.00% | 0 | -56 | -100.0% | -$8,627 | 清仓 |
| APPN | APPIAN CORP | $0 | 0.00% | 0 | -354 | -100.0% | -$8,535 | 清仓 |
| IBHF | ISHARES TR | $0 | 0.00% | 0 | -366 | -100.0% | -$8,395 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -41 | -100.0% | -$8,322 | 清仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -752 | -100.0% | -$8,185 | 清仓 |
| DHI | D R HORTON INC | $0 | 0.00% | 0 | -59 | -100.0% | -$8,096 | 清仓 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | -162 | -100.0% | -$8,034 | 清仓 |
| UNFI | UNITED NAT FOODS INC | $0 | 0.00% | 0 | -178 | -100.0% | -$8,021 | 清仓 |
| BBDC | BARINGS BDC INC | $0 | 0.00% | 0 | -960 | -100.0% | -$7,901 | 清仓 |
| ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | -75 | -100.0% | -$7,688 | 清仓 |
| DFIV | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -145 | -100.0% | -$7,653 | 清仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -69 | -100.0% | -$7,502 | 清仓 |
| BMO | BANK MONTREAL MEDIUM | $0 | 0.00% | 0 | -54 | -100.0% | -$7,308 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -22 | -100.0% | -$7,229 | 清仓 |
| BHP | BHP BILLITON LIMITED | $0 | 0.00% | 0 | -97 | -100.0% | -$7,056 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -259 | -100.0% | -$6,896 | 清仓 |
| ING | ING GROEP N.V. | $0 | 0.00% | 0 | -257 | -100.0% | -$6,695 | 清仓 |
| IGM | ISHARES TR | $0 | 0.00% | 0 | -56 | -100.0% | -$6,637 | 清仓 |
| SEPU | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -234 | -100.0% | -$6,552 | 清仓 |
| RAMP | LIVERAMP HLDGS INC | $0 | 0.00% | 0 | -247 | -100.0% | -$6,550 | 清仓 |
| MAR | MARRIOTT INTL INC NEW | $0 | 0.00% | 0 | -20 | -100.0% | -$6,541 | 清仓 |
| OUSA | ALPS ETF TR | $0 | 0.00% | 0 | -117 | -100.0% | -$6,513 | 清仓 |
| ALLY | ALLY FINL INC | $0 | 0.00% | 0 | -166 | -100.0% | -$6,508 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -30 | -100.0% | -$6,271 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -297 | -100.0% | -$6,204 | 清仓 |
| CB | CHUBB LTD SWITZ | $0 | 0.00% | 0 | -19 | -100.0% | -$6,193 | 清仓 |
| TM | TOYOTA MOTOR CORP | $0 | 0.00% | 0 | -30 | -100.0% | -$6,183 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -219 | -100.0% | -$6,167 | 清仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -65 | -100.0% | -$6,076 | 清仓 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | -75 | -100.0% | -$6,042 | 清仓 |
| MLI | MUELLER INDS INC | $0 | 0.00% | 0 | -54 | -100.0% | -$5,998 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -90 | -100.0% | -$5,659 | 清仓 |
| HYGV | FLEXSHARES TR | $0 | 0.00% | 0 | -141 | -100.0% | -$5,648 | 清仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -79 | -100.0% | -$5,628 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -157 | -100.0% | -$5,471 | 清仓 |
| RAVI | FLEXSHARES TR | $0 | 0.00% | 0 | -72 | -100.0% | -$5,429 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -11 | -100.0% | -$5,421 | 清仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $0 | 0.00% | 0 | -449 | -100.0% | -$5,415 | 清仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $0 | 0.00% | 0 | -108 | -100.0% | -$5,405 | 清仓 |
| — | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -125 | -100.0% | -$5,363 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -205 | -100.0% | -$5,307 | 清仓 |
| DFAE | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -150 | -100.0% | -$5,079 | 清仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -219 | -100.0% | -$5,037 | 清仓 |
| CDW | CDW CORP | $0 | 0.00% | 0 | -41 | -100.0% | -$4,962 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $0 | 0.00% | 0 | -207 | -100.0% | -$4,929 | 清仓 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | -100 | -100.0% | -$4,897 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | -49 | -100.0% | -$4,823 | 清仓 |
| — | ICECURE MEDICAL LTD CAESAREA | $0 | 0.00% | 0 | -16,000 | -100.0% | -$4,816 | 清仓 |
| AIZ | ASSURANT INC | $0 | 0.00% | 0 | -22 | -100.0% | -$4,807 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | -60 | -100.0% | -$4,805 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -62 | -100.0% | -$4,687 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -167 | -100.0% | -$4,653 | 清仓 |
| SPMD | SPDR SERIES TRUST | $0 | 0.00% | 0 | -78 | -100.0% | -$4,643 | 清仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $0 | 0.00% | 0 | -144 | -100.0% | -$4,625 | 清仓 |
| EWJ | ISHARES INC | $0 | 0.00% | 0 | -53 | -100.0% | -$4,471 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -29 | -100.0% | -$4,440 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | -15 | -100.0% | -$4,418 | 清仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -74 | -100.0% | -$4,375 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -12 | -100.0% | -$4,362 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -47 | -100.0% | -$4,357 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -38 | -100.0% | -$4,224 | 清仓 |
| UNM | UNUM GROUP | $0 | 0.00% | 0 | -57 | -100.0% | -$4,157 | 清仓 |
| PJT | PJT PARTNERS INC | $0 | 0.00% | 0 | -29 | -100.0% | -$4,052 | 清仓 |
| EBAY | EBAY INC. | $0 | 0.00% | 0 | -44 | -100.0% | -$4,016 | 清仓 |
| EAT | BRINKER INTL INC | $0 | 0.00% | 0 | -28 | -100.0% | -$3,998 | 清仓 |
| EMXC | ISHARES INC | $0 | 0.00% | 0 | -50 | -100.0% | -$3,964 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -11 | -100.0% | -$3,918 | 清仓 |
| XPO | XPO INC | $0 | 0.00% | 0 | -20 | -100.0% | -$3,891 | 清仓 |
| HEDJ | WISDOMTREE TR | $0 | 0.00% | 0 | -74 | -100.0% | -$3,870 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -52 | -100.0% | -$3,773 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $0 | 0.00% | 0 | -200 | -100.0% | -$3,740 | 清仓 |
| CASY | CASEYS GEN STORES INC | $0 | 0.00% | 0 | -5 | -100.0% | -$3,639 | 清仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | 0.00% | 0 | -107 | -100.0% | -$3,607 | 清仓 |
| OC | OWENS CORNING NEW | $0 | 0.00% | 0 | -33 | -100.0% | -$3,571 | 清仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -43 | -100.0% | -$3,518 | 清仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $0 | 0.00% | 0 | -377 | -100.0% | -$3,499 | 清仓 |
| EPR | EPR PPTYS | $0 | 0.00% | 0 | -70 | -100.0% | -$3,497 | 清仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $0 | 0.00% | 0 | -59 | -100.0% | -$3,483 | 清仓 |
| PLMR | PALOMAR HLDGS INC | $0 | 0.00% | 0 | -29 | -100.0% | -$3,466 | 清仓 |
| LIT | GLOBAL X FDS | $0 | 0.00% | 0 | -46 | -100.0% | -$3,397 | 清仓 |
| SPHY | SPDR SERIES TRUST | $0 | 0.00% | 0 | -142 | -100.0% | -$3,308 | 清仓 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | -19 | -100.0% | -$3,281 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -69 | -100.0% | -$3,271 | 清仓 |
| VOE | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -17 | -100.0% | -$3,150 | 清仓 |
| UWMC | UWM HOLDINGS CORPORATION | $0 | 0.00% | 0 | -867 | -100.0% | -$3,139 | 清仓 |