L & S Advisors Inc
- SEC CIK
- 0001392364
- 最新申報
- 2026/8/12
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 241
- 較 2022 年第 3 季 +7
- 總值
- $5.40 億
- 較 2022 年第 3 季 −$2,732 萬 (−4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 137,276 | $1,784 萬 | 3.3% | −2,911−2.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 57,317 | $1,375 萬 | 2.5% | +4,256+8.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 36,184 | $1,324 萬 | 2.5% | −9,871−21.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 117,563 | $1,304 萬 | 2.4% | +52,352+80.3% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 36,895 | $1,222 萬 | 2.3% | −1,020−2.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 27,775 | $1,081 萬 | 2.0% | +2,307+9.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,591 | $1,055 萬 | 2.0% | +212+0.8% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 18,241 | $995.2 萬 | 1.8% | +2,405+15.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 23,039 | $987.8 萬 | 1.8% | +16,354+244.6% | 加碼 | 歷史 |
| US Treasur NT912828WJ5 | tn | – | $970.5 萬 | 1.8% | – | – | – |
| JPMorgan Chase Financial48133DM72 | FIXED | – | $963.6 萬 | 1.8% | – | – | – |
| MCKMcKesson Corp | Stock | 24,951 | $936.0 萬 | 1.7% | +3,983+19.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 57,714 | $874.7 萬 | 1.6% | +62+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16,361 | $867.4 萬 | 1.6% | −3,809−18.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 26,770 | $825.2 萬 | 1.5% | +16,924+171.9% | 加碼 | 歷史 |
| US Treasury91282CCK5 | FIXED | – | $753.2 萬 | 1.4% | – | – | – |
| SBUXStarbucks Corp | Stock | 75,461 | $748.6 萬 | 1.4% | −2,281−2.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 65,469 | $738.0 萬 | 1.4% | +46,004+236.3% | 加碼 | 歷史 |
| US Treasury91282CAP6 | FIXED | – | $737.2 萬 | 1.4% | – | – | – |
| CBChubb Ltd | Stock | 32,526 | $717.5 萬 | 1.3% | +32,526 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 69,428 | $690.5 萬 | 1.3% | +18,319+35.8% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 102,500 | $662.1 萬 | 1.2% | −35,086−25.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 31,656 | $603.0 萬 | 1.1% | +31,656 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 24,747 | $565.2 萬 | 1.0% | −11,839−32.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 33,540 | $563.8 萬 | 1.0% | −7,579−18.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 57,913 | $549.9 萬 | 1.0% | −4,813−7.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 67,015 | $533.4 萬 | 1.0% | +67,015 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 38,955 | $532.8 萬 | 1.0% | +6,039+18.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 24,819 | $531.9 萬 | 1.0% | −1,108−4.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 29,356 | $530.3 萬 | 1.0% | −9,878−25.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 73,448 | $528.5 萬 | 1.0% | −18,339−20.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 54,623 | $524.7 萬 | 1.0% | +54,623 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 76,459 | $509.6 萬 | 0.9% | −25,755−25.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,316 | $503.1 萬 | 0.9% | −35−0.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 35,413 | $502.1 萬 | 0.9% | +18,517+109.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,836 | $494.7 萬 | 0.9% | +1,486+15.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 55,751 | $491.9 萬 | 0.9% | −38,866−41.1% | 減碼 | 歷史 |
| Goldman Sachs Group Inc38150ANN1 | FIXED | – | $490.2 萬 | 0.9% | – | – | – |
| AMGNAmgen Inc | Stock | 18,632 | $489.4 萬 | 0.9% | −6,635−26.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 20,911 | $484.6 萬 | 0.9% | −4,878−18.9% | 減碼 | 歷史 |
| SRESempra | Stock | 31,173 | $481.7 萬 | 0.9% | +202+0.7% | 加碼 | 歷史 |
| US Treasury912828G38 | FIXED | – | $480.2 萬 | 0.9% | – | – | – |
| ETNEaton Corp plc | Stock | 30,430 | $477.6 萬 | 0.9% | +13,556+80.3% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 52,032 | $448.6 萬 | 0.8% | −3,467−6.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 48,526 | $407.6 萬 | 0.8% | −31,449−39.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 14,680 | $389.5 萬 | 0.7% | −726−4.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 21,185 | $380.2 萬 | 0.7% | +18,799+787.9% | 加碼 | 歷史 |
| US Treasury91282CBG5 | FIXED | – | $344.9 萬 | 0.6% | – | – | – |
| ABBVAbbVie Inc. | Stock | 20,844 | $336.9 萬 | 0.6% | −33,984−62.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 27,314 | $322.3 萬 | 0.6% | +12,331+82.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 24,538 | $317.8 萬 | 0.6% | −32,525−57.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,582 | $312.1 萬 | 0.6% | −13−0.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 27,744 | $285.7 萬 | 0.5% | +27,744 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 7,918 | $281.4 萬 | 0.5% | +7,918 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 50,206 | $268.4 萬 | 0.5% | +50,206 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 12,336 | $267.5 萬 | 0.5% | −135−1.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 25,789 | $260.3 萬 | 0.5% | +48+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,155 | $257.6 萬 | 0.5% | −163−2.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 17,859 | $249.2 萬 | 0.5% | −17,914−50.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 29,718 | $248.4 萬 | 0.5% | +3,179+12.0% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 10,005 | $248.2 萬 | 0.5% | +10,005 | 新進 | 歷史 |
| HRIHerc Holdings Inc | COM | 18,614 | $244.9 萬 | 0.5% | +1,349+7.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 50,899 | $242.5 萬 | 0.4% | −1,016−2.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 9,913 | $242.4 萬 | 0.4% | −278−2.7% | 減碼 | 歷史 |
| United States Treasury Notes Note912828WE6 | NOTE | – | $239.3 萬 | 0.4% | – | 新進 | – |
| FSLRFirst Solar, Inc. | Stock | 15,976 | $239.3 萬 | 0.4% | −679−4.1% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 63,587 | $237.6 萬 | 0.4% | +63,587 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,539 | $235.2 萬 | 0.4% | +94+0.5% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 9,442 | $232.5 萬 | 0.4% | +478+5.3% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 16,298 | $232.2 萬 | 0.4% | −560−3.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,819 | $229.2 萬 | 0.4% | +732+7.3% | 加碼 | 歷史 |
| Citigroup Global Markets17330Y4T4 | FIXED | – | $227.8 萬 | 0.4% | – | 新進 | – |
| XYLXylem Inc. | COM | 20,540 | $227.1 萬 | 0.4% | +20,540 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 5,906 | $222.7 萬 | 0.4% | −1,519−20.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,415 | $220.3 萬 | 0.4% | −87−1.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 8,639 | $212.9 萬 | 0.4% | +428+5.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,570 | $211.4 萬 | 0.4% | +3,153+21.9% | 加碼 | 歷史 |
| Siemens A G Sponsored ADR826197501 | COM | 29,742 | $204.6 萬 | 0.4% | +29,742 | 新進 | – |
| MAMastercard Inc | Stock | 5,763 | $200.4 萬 | 0.4% | −155−2.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,077 | $199.4 萬 | 0.4% | +127+0.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,124 | $199.0 萬 | 0.4% | −130−0.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 22,697 | $197.2 萬 | 0.4% | +3,908+20.8% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 56,776 | $192.1 萬 | 0.4% | −2,045−3.5% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 20,872 | $189.8 萬 | 0.4% | +20,872 | 新進 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 6,404 | $181.4 萬 | 0.3% | −259−3.9% | 減碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 30,780 | $178.3 萬 | 0.3% | −9,500−23.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 14,424 | $177.7 萬 | 0.3% | −4,274−22.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 94,638 | $171.1 萬 | 0.3% | +94,638 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 51,891 | $170.7 萬 | 0.3% | −90,752−63.6% | 減碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 99,895 | $166.3 萬 | 0.3% | −26,024−20.7% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 85,969 | $164.4 萬 | 0.3% | −4,325−4.8% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 26,365 | $162.2 萬 | 0.3% | −22,416−46.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,916 | $160.6 萬 | 0.3% | −155−5.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,939 | $157.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 5,941 | $157.4 萬 | 0.3% | −2,179−26.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,722 | $156.4 萬 | 0.3% | −1,241−25.0% | 減碼 | 歷史 |
| US Treasury91282CBU4 | FIXED | – | $153.6 萬 | 0.3% | – | – | – |
| NFLXNetflix Inc | Stock | 5,162 | $152.2 萬 | 0.3% | −359−6.5% | 減碼 | 歷史 |
| US Treasury91282CAK7 | FIXED | – | $148.2 萬 | 0.3% | – | – | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 12,711 | $131.5 萬 | 0.2% | +3,331+35.5% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（35 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347B425 | SHORT S&P 500 NE | 3,876,143 | $6,698 萬 | 11.8% | – |
| WMWaste Management Inc | Stock | 29,187 | $467.6 萬 | 0.8% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 29,022 | $433.6 萬 | 0.8% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 106,070 | $408.6 萬 | 0.7% | 歷史 |
| CVSCVS Health Corp | Stock | 24,990 | $238.3 萬 | 0.4% | 歷史 |
| ACNAccenture plc | Stock | 7,577 | $195.0 萬 | 0.3% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 27,313 | $183.4 萬 | 0.3% | 歷史 |
| DINDine Brands Global, Inc. | COM | 28,615 | $181.9 萬 | 0.3% | 歷史 |
| ZSZscaler, Inc. | Stock | 9,326 | $153.3 萬 | 0.3% | 歷史 |
| ENVXEnovix Corp | COM | 70,670 | $129.6 萬 | 0.2% | 歷史 |
| SNOWSnowflake Inc. | Stock | 7,507 | $127.6 萬 | 0.2% | 歷史 |
| TEAMAtlassian Corp | CL A | 5,744 | $121.0 萬 | 0.2% | 歷史 |
| VTLEVital Energy, Inc. | COM | 16,453 | $103.4 萬 | 0.2% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 9,835 | $103.3 萬 | 0.2% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 17,812 | $99.7 萬 | 0.2% | 歷史 |
| Tenneco Inc880349AR6 | FIXED | – | $97.7 萬 | 0.2% | – |
| US Treasury9128284F4 | FIXED | – | $96.6 萬 | 0.2% | – |
| FIVEFive Below, Inc | COM | 6,895 | $94.9 萬 | 0.2% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 6,946 | $83.8 萬 | 0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 35,816 | $75.2 萬 | 0.1% | 歷史 |
| US Treasury912828YW4 | FIXED | – | $73.8 萬 | 0.1% | – |
| MPMP Materials Corp. | COM CL A | 23,825 | $65.0 萬 | 0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 3,083 | $63.9 萬 | 0.1% | 歷史 |
| FATEFate Therapeutics Inc | COM | 24,946 | $55.9 萬 | 0.1% | 歷史 |
| DBDDiebold Nixdorf, Inc | FIXED | – | $53.2 萬 | 0.1% | 歷史 |
| US Treasury91282CAX9 | FIXED | – | $41.8 萬 | 0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,804 | $38.9 萬 | 0.1% | – |
| Allspring Money Market Fundcla94988V837 | COM | 333,000 | $33.3 萬 | 0.1% | – |
| WEIBO Corp948596AC5 | NOTE 1.250%11/1 | – | $29.1 萬 | 0.1% | – |
| Santander Holdings80282KAS5 | Convertible/ | – | $24.9 萬 | <0.1% | – |
| Hyatt Hotels Corp448579AE2 | Convertible/ | – | $24.7 萬 | <0.1% | – |
| GS Emerging MKT Equities38142B369 | COM | 11,790 | $22.4 萬 | <0.1% | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $21.3 萬 | <0.1% | – |
| CYDYCytoDyn Inc. | COM | 50,500 | $2.10 萬 | <0.1% | 歷史 |
| Logic Devices541402103 | COM | 10,000 | $0 | 0.0% | – |