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L & S Advisors Inc

SEC CIK
0001392364
最新申報
2026/8/12

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/14 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
302
較 2023 年第 1 季 0
總值
$7.50 億
較 2023 年第 1 季 +$3,536 萬 (+5.0%)
申報日
2023/8/14
SEC
L & S Advisors Inc 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF106,325$4,713 萬6.3%+77,982+275.1%加碼歷史
AAPLApple Inc.Stock136,123$2,640 萬3.5%+7,374+5.7%加碼歷史
MSFTMicrosoft CorpStock52,153$1,776 萬2.4%+1,144+2.2%加碼歷史
AMZNAmazon Com IncStock123,267$1,607 萬2.1%+17,457+16.5%加碼歷史
METAMeta Platforms, Inc.Stock54,190$1,555 萬2.1%+13,684+33.8%加碼歷史
GOOGLAlphabet Inc.Stock118,213$1,415 萬1.9%+10,961+10.2%加碼歷史
PANWPalo Alto Networks IncStock53,134$1,358 萬1.8%+34+0.1%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 137,701$1,296 萬1.7%−47,534−55.8%減碼歷史
LLYEli Lilly & CoStock26,115$1,225 萬1.6%−1,698−6.1%減碼歷史
ADBEAdobe Inc.Stock21,387$1,046 萬1.4%+7,599+55.1%加碼歷史
NVDANVIDIA CorpStock24,309$1,028 萬1.4%−6,282−20.5%減碼歷史
AVGOBroadcom Inc.Stock11,773$1,021 萬1.4%−446−3.7%減碼歷史
ORCLOracle CorpStock82,552$983.1 萬1.3%+82,552新進歷史
NFLXNetflix IncStock22,311$982.8 萬1.3%+16,978+318.4%加碼歷史
US Treasur NT912828WJ5tn–$974.8 萬1.3%–––
JPMorgan Chase Financial48133DM72FIXED–$968.9 萬1.3%–––
NOWServiceNow, Inc.Stock16,632$934.7 萬1.2%+3,327+25.0%加碼歷史
ELSEquity Lifestyle Properties IncCOM129,304$864.9 萬1.2%+5,294+4.3%加碼歷史
AMDAdvanced Micro Devices IncStock75,869$864.2 萬1.2%+15,282+25.2%加碼歷史
INTUIntuit Inc.Stock17,577$805.4 萬1.1%−8,608−32.9%減碼歷史
PHParker-Hannifin CorpStock20,587$803.0 萬1.1%+13,673+197.8%加碼歷史
ETNEaton Corp plcStock39,151$787.3 萬1.1%−4,744−10.8%減碼歷史
CRMSalesforce, Inc.Stock37,028$782.3 萬1.0%+4,001+12.1%加碼歷史
US Treasury91282CAP6FIXED–$751.6 萬1.0%–––
United States Treasury Bills Bill912797FV4BILL–$731.1 萬1.0%–新進–
MRKMerck & Co., Inc.Stock61,814$713.3 萬1.0%−1,391−2.2%減碼歷史
United States Treasury Bills Bill912796ZZ5BILL–$708.3 萬0.9%–––
AMATApplied Materials IncStock48,100$695.2 萬0.9%+48,100新進歷史
PWRQuanta Services, Inc.COM31,536$619.5 萬0.8%+15,523+96.9%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF26,554$584.9 萬0.8%+389+1.5%加碼–
COSTCostco Wholesale CorpStock10,143$546.1 萬0.7%+9,255+1,042.2%加碼歷史
MLMMartin Marietta Materials IncCOM11,789$544.3 萬0.7%+11,789新進歷史
ROKRockwell Automation, IncStock16,414$540.8 萬0.7%+16,414新進歷史
TEXTerex CorpStock90,010$538.5 萬0.7%+90,010新進歷史
LOWLowes Companies IncStock23,459$529.5 萬0.7%+22,351+2,017.2%加碼歷史
FLSFlowserve CorpCOM142,010$527.6 萬0.7%+142,010新進歷史
United States Treasury Notes Note912828WE6NOTE–$527.3 萬0.7%–––
CATCaterpillar IncStock21,384$526.2 萬0.7%+21,384新進歷史
VVisa Inc.Stock22,109$525.1 萬0.7%−7,375−25.0%減碼歷史
EMREmerson Electric CoStock57,705$521.6 萬0.7%+57,705新進歷史
SHAKShake Shack Inc.CL A66,313$515.4 萬0.7%+66,313新進歷史
IBMInternational Business Machines CorpStock38,456$514.6 萬0.7%+38,456新進歷史
EXPEExpedia Group, Inc.Stock46,892$513.0 萬0.7%+46,892新進歷史
WMTWalmart Inc.Stock32,573$512.0 萬0.7%−692−2.1%減碼歷史
DALDelta Air Lines, Inc.COM NEW107,296$510.1 萬0.7%+107,296新進歷史
ODFLOld Dominion Freight Line, Inc.COM13,718$507.2 萬0.7%+13,718新進歷史
VMCVulcan Materials COCOM22,465$506.5 萬0.7%+22,465新進歷史
LULUlululemon athletica inc.Stock13,235$500.9 萬0.7%+5,678+75.1%加碼歷史
DEDeere & CoStock12,320$499.2 萬0.7%−1,148−8.5%減碼歷史
TSLATesla, Inc.Stock19,018$497.8 萬0.7%−4,187−18.0%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR49,292$497.5 萬0.7%+46,716+1,813.5%加碼歷史
Goldman Sachs Group Inc38150ANN1FIXED–$497.3 萬0.7%–––
SWKStanley Black & Decker, Inc.COM53,024$496.9 萬0.7%+53,024新進歷史
EMNEastman Chemical CoStock58,499$489.8 萬0.7%+58,499新進歷史
US Treasury912828G38FIXED–$480.0 萬0.6%–––
ALBAlbemarle CorpStock20,820$464.5 萬0.6%+6,187+42.3%加碼歷史
APDAir Products & Chemicals, Inc.Stock14,192$425.1 萬0.6%−8,841−38.4%減碼歷史
ISRGIntuitive Surgical IncCOM NEW11,569$395.6 萬0.5%−2,607−18.4%減碼歷史
URIUnited Rentals, Inc.COM8,165$363.6 萬0.5%+5,599+218.2%加碼歷史
United States Treas NTS 2.750 02/15/24 B/E DTD 02/15/14912828B66NOTE–$357.3 萬0.5%–––
PGProcter & Gamble CoStock23,399$355.1 萬0.5%−32,447−58.1%減碼歷史
MTZMastec IncCOM28,885$340.8 萬0.5%+28,885新進歷史
JPMJPMorgan Chase & CoStock22,496$327.2 萬0.4%+882+4.1%加碼歷史
EQTEQT CorpStock79,528$327.1 萬0.4%+79,528新進歷史
Alps ETF Tr00162Q452ALERIAN MLP82,081$321.8 萬0.4%−1,084−1.3%減碼–
American Centy ETF Tr025072885US EQT ETF41,579$312.6 萬0.4%+3,908+10.4%加碼–
UNHUnitedHealth Group IncStock6,192$297.6 萬0.4%+286+4.8%加碼歷史
PAYCPaycom Software, Inc.Stock8,785$282.2 萬0.4%+5,878+202.2%加碼歷史
AXPAmerican Express CoStock16,012$278.9 萬0.4%+16,012新進歷史
ABBVAbbVie Inc.Stock20,646$278.2 萬0.4%−30,614−59.7%減碼歷史
CEGConstellation Energy CorpStock29,694$271.8 萬0.4%+1,172+4.1%加碼歷史
SYKStryker CorpStock8,878$270.9 萬0.4%−56−0.6%減碼歷史
FDXFedEx CorpStock10,914$270.6 萬0.4%−12,228−52.8%減碼歷史
ASMLASML Holding NVADR3,681$266.8 萬0.4%−7,324−66.6%減碼歷史
HRIHerc Holdings IncCOM19,281$263.9 萬0.4%−1,064−5.2%減碼歷史
RACEFerrari N.V.COM8,076$262.6 萬0.4%+8,076新進歷史
DLRDigital Realty Trust, Inc.COM23,054$262.5 萬0.4%+23,054新進歷史
ENVXEnovix CorpCOM145,165$261.9 萬0.3%+119,769+471.6%加碼歷史
AIRAar CorpStock44,982$259.8 萬0.3%+1,182+2.7%加碼歷史
CSCOCisco Systems, Inc.Stock49,773$257.5 萬0.3%−483−1.0%減碼歷史
Siemens A G Sponsored ADR826197501COM30,825$257.1 萬0.3%−904−2.8%減碼–
PLDPrologis, Inc.REIT20,822$255.3 萬0.3%−19,656−48.6%減碼歷史
KLACKLA CorpCOM NEW5,212$252.8 萬0.3%−712−12.0%減碼歷史
BWABorgwarner IncCOM51,455$251.7 萬0.3%+51,455新進歷史
GMGeneral Motors CoCOM65,135$251.2 萬0.3%+65,135新進歷史
HCAHCA Healthcare, Inc.COM8,192$248.6 萬0.3%+8,192新進歷史
HDHome Depot, Inc.Stock7,971$247.6 萬0.3%−282−3.4%減碼歷史
EQIXEquinix IncCOM3,157$247.5 萬0.3%+3,157新進歷史
MSMMSC Industrial Direct Co IncCL A25,914$246.9 萬0.3%+25,914新進歷史
SBUXStarbucks CorpStock24,841$246.1 萬0.3%+7,056+39.7%加碼歷史
MAMastercard IncStock6,203$244.0 萬0.3%+5+0.1%加碼歷史
HXLHexcel CorpCOM31,939$242.8 萬0.3%−1,051−3.2%減碼歷史
SMCISuper Micro Computer, Inc.COM9,740$242.8 萬0.3%+9,740新進歷史
PGRProgressive CorpStock18,008$238.4 萬0.3%+1,276+7.6%加碼歷史
LVMH Moet Hennessy Louis Vuitt502441306COM12,390$234.0 萬0.3%+12,390新進–
MRVLMarvell Technology, Inc.COM38,710$231.4 萬0.3%+38,710新進歷史
Citigroup Global Markets17330Y4T4FIXED–$228.4 萬0.3%–––
BWXTBWX Technologies, Inc.COM29,833$213.5 萬0.3%+6,783+29.4%加碼歷史
CHRDChord Energy CorpCOM NEW13,110$201.6 萬0.3%−3,600−21.5%減碼歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF75,433$200.2 萬0.3%+75,433新進–

2023 年第 1 季之後清倉(85 檔)

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

L & S Advisors Inc 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
SLViShares Silver TrustETF615,274$1,361 萬1.9%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF122,191$1,012 萬1.4%–
US Treasury91282CCK5FIXED–$754.3 萬1.1%–
MCDMcDonalds CorpStock23,442$655.5 萬0.9%歷史
MDLZMondelez International, Inc.Stock93,842$654.3 萬0.9%歷史
CLColgate Palmolive CoStock86,489$650.0 萬0.9%歷史
TJXTJX Companies IncStock64,537$505.7 萬0.7%歷史
WMWaste Management IncStock30,661$500.3 萬0.7%歷史
LRCXLam Research CorpCOM9,394$498.0 萬0.7%歷史
AVBAvalonbay Communities IncCOM29,419$494.4 萬0.7%歷史
KRKroger CoStock99,455$491.0 萬0.7%歷史
SPGSimon Property Group Inc.REIT43,419$486.2 萬0.7%歷史
GDGeneral Dynamics CorpStock21,294$486.0 萬0.7%歷史
Paramount Global92556H206CL B214,143$477.8 萬0.7%–
BXBlackstone Inc.COM54,042$474.7 萬0.7%歷史
CBChubb LtdStock23,210$450.7 萬0.6%歷史
ULTAUlta Beauty, Inc.Stock6,437$351.2 萬0.5%歷史
IRIngersoll Rand Inc.COM59,315$345.1 萬0.5%歷史
DOVDOVER CorpCOM22,406$340.4 萬0.5%歷史
EOGEOG Resources IncStock29,365$336.6 萬0.5%歷史
MROMarathon Oil CorpCOM138,053$330.8 萬0.5%歷史
PSXPhillips 66Stock32,536$329.9 萬0.5%歷史
YUMYum Brands IncStock24,332$321.4 萬0.4%歷史
TSCOTractor Supply CoCOM13,662$321.1 萬0.4%歷史
MPCMarathon Petroleum CorpStock23,634$318.7 萬0.4%歷史
FSLRFirst Solar, Inc.Stock14,647$318.6 萬0.4%歷史
HALHalliburton CoStock100,451$317.8 萬0.4%歷史
COPConocoPhillipsStock31,754$315.0 萬0.4%歷史
AEPAmerican Electric Power Co IncStock28,834$262.4 萬0.4%歷史
GEGeneral Electric CoStock26,102$249.5 萬0.3%歷史
YUMCYum China Holdings, Inc.COM38,800$246.0 萬0.3%歷史
NXPINXP Semiconductors N.V.COM13,005$242.5 萬0.3%歷史
ELEstee Lauder Companies IncCL A9,750$240.3 萬0.3%歷史
TTTrane Technologies plcSHS12,952$238.3 萬0.3%歷史
FANGDiamondback Energy, Inc.Stock16,662$225.2 萬0.3%歷史
PXDPioneer Natural Resources CoCOM10,791$220.4 萬0.3%歷史
CDWCDW CorpCOM11,009$214.6 萬0.3%歷史
XYLXylem Inc.COM19,911$208.5 萬0.3%歷史
ONONOn Holding AGStock53,046$164.6 萬0.2%歷史
Dimensional ETF Trust25434V104US CORE EQT MKT51,637$148.6 萬0.2%–
Dimensional ETF Trust25434V203INTL CORE EQT MK54,932$148.0 萬0.2%–
HTHTH World Group LtdSPONSORED ADS26,161$128.1 萬0.2%歷史
GFSGLOBALFOUNDRIES Inc.Stock17,253$124.5 萬0.2%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A34,833$120.3 萬0.2%歷史
SBACSba Communications CorpCL A4,509$117.7 萬0.2%歷史
US Treasury912797FM4FIXED–$116.8 萬0.2%–
LUCKLucky Strike Entertainment CorpCL A COM63,884$108.3 萬0.2%歷史
RUNSunrun Inc.COM52,385$105.6 萬0.1%歷史
BIDUBaidu, Inc.ADR6,644$100.3 萬0.1%歷史
ACMAecomCOM11,509$97.0 萬0.1%歷史
Columbia FLT Rate R5 Inst 219766F639COM29,335$97.0 萬0.1%–
DXCMDexcom IncCOM8,245$95.8 萬0.1%歷史
US Treasury91282CCD1FIXED–$87.8 萬0.1%–
TEAMAtlassian CorpCL A5,039$86.3 萬0.1%歷史
United States Treasury Bills912796V48912796V4–$84.8 萬0.1%–
BMRNBiomarin Pharmaceutical IncCOM8,616$83.8 萬0.1%歷史
IQVIQVIA Holdings Inc.Stock4,168$82.9 萬0.1%歷史
NFENew Fortress Energy Inc.COM CL A27,136$79.9 萬0.1%歷史
MARMarriott International IncStock4,784$79.4 萬0.1%歷史
STNGScorpio Tankers Inc.SHS14,088$79.3 萬0.1%歷史
TMUST-Mobile US, Inc.Stock5,026$72.8 萬0.1%歷史
Wells Fargo Treasury Money Mar94988A759COM632,878$63.3 萬0.1%–
First Tr Exchange-Traded FD33734H106SHS15,007$60.3 萬0.1%–
American Centy ETF Tr025072877US SML CP VALU7,311$54.1 萬0.1%–
iShares Tr46436E551ESG SELECT SCRE15,049$51.2 萬0.1%–
SPDR Ser Tr78464A813S&P 600 SML CAP5,961$50.1 萬0.1%–
Cleveland-Cliffs Inc.185899AH4Corporate Bond - Domestic–$49.0 萬0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,711$48.0 萬0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF6,187$46.2 萬0.1%–
Hope Bancorp Inc43940TAB5NOTE 2.000% 5/1–$45.0 萬0.1%–
Schwab US Dividend Equity ETF808524797ETF5,916$43.3 萬0.1%–
VanEck Semiconductor ETF92189F676ETF1,600$42.1 萬0.1%–
iShares Core Dividend Growth ETF46434V621ETF8,053$40.3 萬0.1%–
Global X FDS37954Y657US PFD ETF18,231$36.2 萬0.1%–
American Airlines 2015-1023770AB6FIXED–$34.8 萬<0.1%–
Global X FDS37954Y376RATE PREFERRED13,834$31.6 萬<0.1%–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD12,936$28.7 萬<0.1%–
First Horizon Natl Corp320517AC9FIXED–$28.1 萬<0.1%–
Alibaba Group Hldg01609WAS1FIXED–$27.9 萬<0.1%–
PIImpinj IncCOM2,000$27.1 萬<0.1%歷史
US Treasur NT 0.75 11/2491282CDH1FIXED–$26.0 萬<0.1%–
GMGeneral Motors CoFIXED–$25.0 萬<0.1%歷史
MRVLMarvell Technology, Inc.FIXED–$24.9 萬<0.1%歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF8,540$20.3 萬<0.1%–
United States Treasury Bills Bill912796ZF9BILL–$19.9 萬<0.1%–