L & S Advisors Inc
- SEC CIK
- 0001392364
- 最新申報
- 2026/8/12
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/9 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 333
- 較 2021 年第 2 季 +4
- 總值
- $9.26 億
- 較 2021 年第 2 季 −$344.3 萬 (−0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 217,835 | $3,082 萬 | 3.3% | −2,203−1.0% | 減碼 | 歷史 |
| Vanguard SHT TRM Invt GRD922031877 | FIXED | 2,732,240 | $2,986 萬 | 3.2% | +2,732,240 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 76,322 | $2,152 萬 | 2.3% | −13,072−14.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,117 | $1,903 萬 | 2.1% | −542−7.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 34,645 | $1,869 萬 | 2.0% | −854−2.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,334 | $1,752 萬 | 1.9% | −1,703−24.2% | 減碼 | 歷史 |
| VNGRD Ultra Short-T Fund922031711 | FIXED | 773,808 | $1,558 萬 | 1.7% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 40,712 | $1,382 萬 | 1.5% | −21,424−34.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,952 | $1,328 萬 | 1.4% | +1,672+5.7% | 加碼 | 歷史 |
| Goldman Sachs Tr II38147N293 | GQG PRTNR INST | 668,381 | $1,311 萬 | 1.4% | +36,547+5.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 71,928 | $1,177 萬 | 1.3% | +37,072+106.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 83,884 | $1,052 萬 | 1.1% | +10,150+13.8% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 30,677 | $1,038 萬 | 1.1% | +2,020+7.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 26,927 | $1,018 萬 | 1.1% | +6,191+29.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 194,418 | $1,013 萬 | 1.1% | +194,418 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 34,993 | $949.1 萬 | 1.0% | +28,236+417.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 15,221 | $947.2 萬 | 1.0% | +10,104+197.5% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 120,541 | $941.4 萬 | 1.0% | −22,471−15.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 19,209 | $920.1 萬 | 1.0% | −2,760−12.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 41,559 | $860.9 萬 | 0.9% | +20,659+98.8% | 加碼依 4 比 1 拆股換算 | 歷史 |
| PGProcter & Gamble Co | Stock | 59,888 | $837.2 萬 | 0.9% | −1,312−2.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 31,768 | $826.6 萬 | 0.9% | −430−1.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 72,189 | $809.0 萬 | 0.9% | +3,665+5.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 17,923 | $805.4 萬 | 0.9% | −500−2.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 13,915 | $801.1 萬 | 0.9% | +10,672+329.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 13,921 | $795.4 萬 | 0.9% | +5,431+64.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,779 | $780.0 萬 | 0.8% | +9,995+359.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,797 | $775.1 萬 | 0.8% | +342+4.6% | 加碼 | 歷史 |
| Harding Loevner FDS Inc412295107 | Com | 262,824 | $775.1 萬 | 0.8% | +16,059+6.5% | 加碼 | – |
| BHVNBiohaven Ltd. | COM | 54,125 | $751.9 萬 | 0.8% | −7,669−12.4% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 44,000 | $732.6 萬 | 0.8% | +31,633+255.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 21,691 | $726.8 萬 | 0.8% | +1,771+8.9% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 101,523 | $691.2 萬 | 0.7% | +73,014+256.1% | 加碼 | 歷史 |
| US Treasury912796D30 | FIXED | – | $676.9 萬 | 0.7% | – | – | – |
| LRCXLam Research Corp | COM | 11,734 | $667.8 萬 | 0.7% | −2,023−14.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 68,469 | $666.3 萬 | 0.7% | +47,191+221.8% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 28,988 | $642.5 萬 | 0.7% | +4,743+19.6% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 48,747 | $633.6 萬 | 0.7% | +6,324+14.9% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,305 | $583.7 萬 | 0.6% | −641−13.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 28,601 | $580.2 萬 | 0.6% | −409−1.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 38,281 | $571.6 萬 | 0.6% | +4,582+13.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 133,973 | $568.7 萬 | 0.6% | +39,489+41.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,330 | $562.5 萬 | 0.6% | +100+0.4% | 加碼 | – |
| HONHoneywell International Inc | COM | 26,304 | $558.4 萬 | 0.6% | +30+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 105,999 | $556.2 萬 | 0.6% | +2,437+2.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 3,273 | $549.7 萬 | 0.6% | −59−1.8% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 57,654 | $545.8 萬 | 0.6% | +57,654 | 新進 | 歷史 |
| CMICummins Inc | Stock | 24,057 | $540.2 萬 | 0.6% | +3,086+14.7% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 15,294 | $536.7 萬 | 0.6% | −280−1.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 35,332 | $531.4 萬 | 0.6% | −1,304−3.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 30,893 | $517.6 萬 | 0.6% | +28,330+1,105.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 49,451 | $508.9 萬 | 0.5% | −12,747−20.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 22,147 | $506.7 萬 | 0.5% | −5,859−20.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 52,688 | $496.3 萬 | 0.5% | +11,391+27.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 20,442 | $492.9 萬 | 0.5% | +20,442 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 72,697 | $492.7 萬 | 0.5% | +72,697 | 新進 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 25,497 | $491.8 萬 | 0.5% | +25,497 | 新進 | – |
| DOVDOVER Corp | COM | 31,263 | $486.1 萬 | 0.5% | +31,263 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 64,400 | $483.7 萬 | 0.5% | +19,905+44.7% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 135,181 | $482.9 萬 | 0.5% | +135,181 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 6,203 | $481.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 99,021 | $479.8 萬 | 0.5% | +99,021 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 31,842 | $475.6 萬 | 0.5% | +31,842 | 新進 | 歷史 |
| Eaton Vance High Income277923546 | FIXED | 1,027,703 | $466.6 萬 | 0.5% | −230,683−18.3% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 17,194 | $456.4 萬 | 0.5% | −7,768−31.1% | 減碼 | 歷史 |
| LD Abt SHT Durn543916688 | FIXED | 1,083,355 | $452.8 萬 | 0.5% | −21,673−2.0% | 減碼 | – |
| SESea Ltd | SPONSORD ADS | 14,154 | $451.1 萬 | 0.5% | +3,011+27.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 23,188 | $445.1 萬 | 0.5% | −4,546−16.4% | 減碼 | 歷史 |
| GS Emerging MKT Equities38142B369 | COM | 144,829 | $439.6 萬 | 0.5% | +10,513+7.8% | 加碼 | – |
| Advisors Inner Circle FD0075W0759 | COM | 70,066 | $438.4 萬 | 0.5% | +2,621+3.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 13,188 | $432.9 萬 | 0.5% | +7+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,064 | $432.3 萬 | 0.5% | −12,284−52.6% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 83,488 | $432.1 萬 | 0.5% | −911−1.1% | 減碼 | 歷史 |
| Matthews Asia Growth FD577130776 | COM | 112,202 | $428.9 萬 | 0.5% | +7,725+7.4% | 加碼 | – |
| DHRDanaher Corp | Stock | 13,272 | $404.1 萬 | 0.4% | +1,321+11.1% | 加碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 160,410 | $380.3 萬 | 0.4% | −15,316−8.7% | 減碼 | 歷史 |
| Victory Sycamore92646A831 | MUTUAL FUNDS - | 76,560 | $378.4 萬 | 0.4% | +6,651+9.5% | 加碼 | – |
| XYZBlock, Inc. | CL A | 15,703 | $376.6 萬 | 0.4% | −45−0.3% | 減碼 | 歷史 |
| Western Asset Core Bond I957663305 | FIXED | 284,154 | $374.8 萬 | 0.4% | +5,661+2.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 21,948 | $371.3 萬 | 0.4% | +1,050+5.0% | 加碼 | 歷史 |
| US Treasury91282CBG5 | FIXED | – | $370.0 萬 | 0.4% | – | – | – |
| US Treasury91282CCK5 | FIXED | – | $369.4 萬 | 0.4% | – | 新進 | – |
| GS Core Bond Fund38141W810 | FIXED | 326,661 | $357.7 萬 | 0.4% | −17,034−5.0% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 35,893 | $350.6 萬 | 0.4% | +35,893 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 30,956 | $347.6 萬 | 0.4% | +8,053+35.2% | 加碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 50,902 | $344.9 萬 | 0.4% | +3,625+7.7% | 加碼 | – |
| Guggenheim Macro Oppty40168W582 | FIXED | 125,089 | $340.6 萬 | 0.4% | +6,344+5.3% | 加碼 | – |
| Signature BK New York N Y82669G104 | COM | 11,906 | $324.2 萬 | 0.4% | +11,906 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 6,596 | $319.9 萬 | 0.3% | −116−1.7% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 18,942 | $310.5 萬 | 0.3% | +3,599+23.5% | 加碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 37,175 | $301.4 萬 | 0.3% | +9,830+35.9% | 加碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 125,190 | $301.0 萬 | 0.3% | +36,739+41.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 53,164 | $289.4 萬 | 0.3% | −38,891−42.2% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 4,449 | $287.8 萬 | 0.3% | +111+2.6% | 加碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 17,240 | $281.8 萬 | 0.3% | +2,195+14.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 9,941 | $278.0 萬 | 0.3% | +2,204+28.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 8,199 | $274.3 萬 | 0.3% | −115−1.4% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 18,384 | $271.1 萬 | 0.3% | +18,384 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 6,906 | $270.3 萬 | 0.3% | −1,742−20.1% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 6,737 | $268.9 萬 | 0.3% | −24,540−78.5% | 減碼 | – |
2021 年第 2 季之後清倉（73 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Semiconductor ETF464287523 | ETF | 23,479 | $1,067 萬 | 1.1% | – |
| FFord Motor Co | Stock | 493,880 | $733.9 萬 | 0.8% | 歷史 |
| BABoeing Co | Stock | 21,261 | $509.3 萬 | 0.5% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 50,729 | $508.3 萬 | 0.5% | 歷史 |
| United States Treas Bills9127964L0 | FIXED | – | $491.8 萬 | 0.5% | – |
| LENLennar Corp | CL A | 49,371 | $490.5 萬 | 0.5% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 112,483 | $484.4 萬 | 0.5% | – |
| LUVSouthwest Airlines Co | COM | 88,688 | $470.8 萬 | 0.5% | 歷史 |
| MMM3M Co | Stock | 22,770 | $452.3 萬 | 0.5% | 歷史 |
| UNPUnion Pacific Corp | Stock | 19,917 | $438.0 萬 | 0.5% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 20,249 | $421.1 萬 | 0.5% | 歷史 |
| CCitigroup Inc | Stock | 48,986 | $346.6 萬 | 0.4% | 歷史 |
| WFCWells Fargo & Company | Stock | 75,757 | $343.1 萬 | 0.4% | 歷史 |
| NUENucor Corp | COM | 35,722 | $342.7 萬 | 0.4% | 歷史 |
| HUMHumana Inc | Stock | 6,393 | $283.0 萬 | 0.3% | 歷史 |
| ROKURoku, Inc | COM CL A | 6,008 | $275.9 萬 | 0.3% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 21,733 | $265.8 萬 | 0.3% | 歷史 |
| RUNSunrun Inc. | COM | 46,989 | $262.1 萬 | 0.3% | 歷史 |
| MGAMagna International Inc | COM | 27,182 | $251.8 萬 | 0.3% | 歷史 |
| RNGRingCentral, Inc. | CL A | 8,262 | $240.1 萬 | 0.3% | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 16,973 | $228.5 萬 | 0.2% | – |
| GHGuardant Health, Inc. | COM | 18,357 | $228.0 萬 | 0.2% | 歷史 |
| EIXEdison International | Stock | 37,647 | $217.7 萬 | 0.2% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 5,339 | $205.1 萬 | 0.2% | 歷史 |
| DHIHorton D R Inc | COM | 22,665 | $204.8 萬 | 0.2% | 歷史 |
| KIMKimco Realty Corp | COM | 97,922 | $204.2 萬 | 0.2% | 歷史 |
| BPBP PLC | ADR | 75,212 | $198.7 萬 | 0.2% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 37,999 | $191.4 萬 | 0.2% | – |
| AAPAdvance Auto Parts Inc | COM | 9,322 | $191.2 萬 | 0.2% | 歷史 |
| CENXCentury Aluminum Co | COM | 145,117 | $187.1 萬 | 0.2% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 36,332 | $183.8 萬 | 0.2% | 歷史 |
| ACMRACM Research, Inc. | Stock | 17,922 | $183.2 萬 | 0.2% | 歷史 |
| EOGEOG Resources Inc | Stock | 21,307 | $177.8 萬 | 0.2% | 歷史 |
| VRNSVaronis Systems Inc | COM | 29,799 | $171.7 萬 | 0.2% | 歷史 |
| ANVSAnnovis Bio, Inc. | COM | 19,530 | $167.1 萬 | 0.2% | 歷史 |
| OKTAOkta, Inc. | CL A | 6,812 | $166.7 萬 | 0.2% | 歷史 |
| ADSKAutodesk, Inc. | COM | 5,538 | $161.7 萬 | 0.2% | 歷史 |
| DELLDell Technologies Inc. | Stock | 16,009 | $159.6 萬 | 0.2% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 61,625 | $140.6 萬 | 0.2% | 歷史 |
| SHOEShoe Station Group Inc | COM | 18,700 | $133.9 萬 | 0.1% | 歷史 |
| XPOXPO, Inc. | COM | 8,272 | $115.7 萬 | 0.1% | 歷史 |
| Siemens A G Sponsored ADR826197501 | COM | 14,250 | $113.5 萬 | 0.1% | – |
| COUPCoupa Software Inc | COM | 4,297 | $112.6 萬 | 0.1% | 歷史 |
| QUADQuad/Graphics, Inc. | FIXED | – | $105.4 萬 | 0.1% | 歷史 |
| XUnited States Steel Corp | FIXED | – | $81.8 萬 | 0.1% | 歷史 |
| BANDBandwidth Inc. | COM CL A | 5,500 | $75.9 萬 | 0.1% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 4,000 | $71.6 萬 | 0.1% | 歷史 |
| PPL Energy Supply LLC69352JAN7 | FIXED | – | $68.8 萬 | 0.1% | – |
| CDLXCardlytics, Inc. | COM | 5,000 | $63.5 萬 | 0.1% | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 6,000 | $51.3 萬 | 0.1% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 2,070 | $50.2 萬 | 0.1% | 歷史 |
| DENDenbury Inc | COM | 6,000 | $46.1 萬 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,513 | $44.6 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,000 | $40.8 萬 | <0.1% | 歷史 |
| TWSTTwist Bioscience Corp | COM | 3,000 | $40.0 萬 | <0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 2,000 | $39.2 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 5,000 | $38.7 萬 | <0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 8,116 | $37.6 萬 | <0.1% | – |
| XUnited States Steel Corp | COM | 15,000 | $36.0 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,000 | $34.4 萬 | <0.1% | 歷史 |
| US Treasury9127963S6 | FIXED | – | $32.6 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 1,443 | $26.9 萬 | <0.1% | – |
| VTNRVertex Energy Inc. | COM | 20,000 | $26.5 萬 | <0.1% | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 980 | $25.5 萬 | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 703 | $25.4 萬 | <0.1% | – |
| ZIPZiprecruiter, Inc. | CL A | 10,000 | $25.0 萬 | <0.1% | 歷史 |
| NKTXNkarta, Inc. | COM | 7,500 | $23.8 萬 | <0.1% | 歷史 |
| RRDRR Donnelley & Sons Co | FIXED | – | $23.7 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 973 | $23.1 萬 | <0.1% | 歷史 |
| PARPar Technology Corp | COM | 3,200 | $22.4 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 1,285 | $21.8 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,500 | $20.1 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 12,785 | $17.2 萬 | <0.1% | 歷史 |