L & S Advisors Inc
- SEC CIK
- 0001392364
- 最新申報
- 2026/8/12
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 314
- 較 2023 年第 3 季 +20
- 總值
- $8.21 億
- 較 2023 年第 3 季 +$1.25 億 (+17.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 61,455 | $2,311 萬 | 2.8% | +9,269+17.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 119,279 | $2,296 萬 | 2.8% | −10,366−8.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 54,183 | $1,918 萬 | 2.3% | +10,354+23.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 123,394 | $1,875 萬 | 2.3% | +12,620+11.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 32,573 | $1,613 萬 | 2.0% | +9,168+39.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,591 | $1,517 萬 | 1.8% | +1,856+15.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,743 | $1,414 萬 | 1.7% | −494−1.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 100,784 | $1,408 萬 | 1.7% | −12,133−10.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 44,486 | $1,312 萬 | 1.6% | +25,023+128.6% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 34,791 | $1,311 萬 | 1.6% | −1,629−4.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 20,813 | $1,213 萬 | 1.5% | −14,572−41.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 30,334 | $1,170 萬 | 1.4% | +23,553+347.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 45,112 | $1,152 萬 | 1.4% | +34,250+315.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 64,349 | $1,095 萬 | 1.3% | +43,279+205.4% | 加碼 | 歷史 |
| US Treasur NT912828WJ5 | tn | – | $1,054 萬 | 1.3% | – | – | – |
| ETNEaton Corp plc | Stock | 43,298 | $1,043 萬 | 1.3% | +8,228+23.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 21,873 | $1,008 萬 | 1.2% | +2,699+14.1% | 加碼 | 歷史 |
| JPMorgan Chase Financial48133DM72 | FIXED | – | $989.0 萬 | 1.2% | – | – | – |
| INTUIntuit Inc. | Stock | 15,339 | $958.7 萬 | 1.2% | −447−2.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 36,602 | $954.1 萬 | 1.2% | +35,374+2,880.6% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 56,747 | $862.4 萬 | 1.1% | +56,747 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 57,709 | $850.7 萬 | 1.0% | +36,657+174.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 23,057 | $822.4 萬 | 1.0% | +21,442+1,327.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 16,743 | $815.2 萬 | 1.0% | +10,674+175.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 29,635 | $779.8 萬 | 1.0% | −7,669−20.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 9,523 | $773.1 萬 | 0.9% | +9,523 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 15,099 | $772.0 萬 | 0.9% | +15,099 | 新進 | 歷史 |
| VVisa Inc. | Stock | 29,629 | $771.4 萬 | 0.9% | +24,172+443.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 12,572 | $750.0 萬 | 0.9% | −4,226−25.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 10,413 | $735.7 萬 | 0.9% | −3,983−27.7% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 77,288 | $720.2 萬 | 0.9% | +77,288 | 新進 | 歷史 |
| US Treasury Bill 01/18/24912797GD3 | Treasury bill/note | – | $710.9 萬 | 0.9% | – | 新進 | – |
| RLRalph Lauren Corp | CL A | 48,834 | $704.2 萬 | 0.9% | +48,834 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 44,442 | $700.6 萬 | 0.9% | +11,544+35.1% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 96,700 | $682.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 65,538 | $678.0 萬 | 0.8% | −24,288−27.0% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 27,751 | $676.8 萬 | 0.8% | +22,477+426.2% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 105,983 | $661.5 萬 | 0.8% | +105,983 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 49,944 | $646.7 萬 | 0.8% | +49,944 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 47,579 | $640.3 萬 | 0.8% | +17,586+58.6% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 12,684 | $621.5 萬 | 0.8% | +10,746+554.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,343 | $616.7 萬 | 0.8% | −890−8.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,754 | $610.9 萬 | 0.7% | −1,421−5.2% | 減碼 | – |
| US Treasury 4.375 10/31/2491282CFQ9 | Treasury bill/note | – | $603.2 萬 | 0.7% | – | 新進 | – |
| GEGeneral Electric Co | Stock | 46,061 | $587.9 萬 | 0.7% | −142−0.3% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 58,194 | $570.9 萬 | 0.7% | +58,194 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 61,056 | $569.3 萬 | 0.7% | +61,056 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 22,922 | $563.0 萬 | 0.7% | +22,922 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,940 | $561.6 萬 | 0.7% | +1,315+7.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 91,734 | $557.2 萬 | 0.7% | +91,734 | 新進 | 歷史 |
| CMICummins Inc | Stock | 23,028 | $551.7 萬 | 0.7% | +23,028 | 新進 | 歷史 |
| United States Treasury Notes Note91282CGG0 | NOTE | – | $551.2 萬 | 0.7% | – | 新進 | – |
| AMGNAmgen Inc | Stock | 18,932 | $545.3 萬 | 0.7% | −1,214−6.0% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 145,855 | $538.5 萬 | 0.7% | +145,855 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 9,859 | $537.5 萬 | 0.7% | +9,859 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 336,821 | $534.2 萬 | 0.7% | +336,821 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 48,287 | $532.4 萬 | 0.6% | +31,886+194.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 6,640 | $520.1 萬 | 0.6% | +6,640 | 新進 | 歷史 |
| US Treasury912828G38 | FIXED | – | $492.1 萬 | 0.6% | – | – | – |
| LINLinde PLC | Stock | 11,456 | $470.5 萬 | 0.6% | +4,958+76.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 21,012 | $421.7 萬 | 0.5% | +18,501+736.8% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 50,665 | $413.2 萬 | 0.5% | −1,231−2.4% | 減碼 | – |
| United STS Treas NTS91282CGD7 | Fixed Income | – | $381.6 萬 | 0.5% | – | 新進 | – |
| PINSPinterest, Inc. | CL A | 102,938 | $381.3 萬 | 0.5% | +102,938 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 68,624 | $377.3 萬 | 0.5% | +59,091+619.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 14,773 | $367.1 萬 | 0.4% | −5,814−28.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 59,487 | $366.3 萬 | 0.4% | +34,644+139.5% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 29,585 | $359.1 萬 | 0.4% | +18,489+166.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,157 | $324.1 萬 | 0.4% | −9,706−61.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 73,476 | $318.0 萬 | 0.4% | +57,676+365.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,203 | $313.1 萬 | 0.4% | −35,023−63.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 20,999 | $307.7 萬 | 0.4% | −400−1.9% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 21,553 | $307.4 萬 | 0.4% | +21,553 | 新進 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 106,924 | $305.9 萬 | 0.4% | −285−0.3% | 減碼 | – |
| WMWaste Management Inc | Stock | 16,770 | $300.4 萬 | 0.4% | +16,770 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 19,777 | $300.2 萬 | 0.4% | +19,777 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,633 | $291.2 萬 | 0.4% | −1,366−13.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 12,329 | $290.4 萬 | 0.4% | −918−6.9% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 13,397 | $289.1 萬 | 0.4% | −24,701−64.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 9,251 | $288.5 萬 | 0.4% | +9,251 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 4,954 | $288.0 萬 | 0.4% | −110−2.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,286 | $287.2 萬 | 0.3% | +423+5.4% | 加碼 | 歷史 |
| US Treasury912797JE8 | FIXED | – | $287.0 萬 | 0.3% | – | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,800 | $278.7 萬 | 0.3% | +26,800 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 15,079 | $274.6 萬 | 0.3% | +15,079 | 新進 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 15,887 | $264.1 萬 | 0.3% | +644+4.2% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 9,545 | $263.5 萬 | 0.3% | +9,545 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,621 | $263.4 萬 | 0.3% | +1,328+16.0% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 11,655 | $262.8 萬 | 0.3% | +11,655 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 20,666 | $262.5 萬 | 0.3% | +20,666 | 新進 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 21,070 | $257.5 萬 | 0.3% | +21,070 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 19,211 | $256.1 萬 | 0.3% | −302−1.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 8,504 | $254.7 萬 | 0.3% | +380+4.7% | 加碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 25,920 | $254.6 萬 | 0.3% | +4,746+22.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 10,055 | $254.4 萬 | 0.3% | +103+1.0% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 46,759 | $253.1 萬 | 0.3% | +46,759 | 新進 | 歷史 |
| US Treasury BILL24U S T Bill Due 020624912797JC2 | TREASURY BILLS | – | $252.3 萬 | 0.3% | – | 新進 | – |
| HXLHexcel Corp | COM | 33,741 | $248.8 萬 | 0.3% | +33,741 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 3,088 | $248.7 萬 | 0.3% | −26−0.8% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 14,081 | $245.3 萬 | 0.3% | +14,081 | 新進 | 歷史 |
2023 年第 3 季之後清倉（69 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COPConocoPhillips | Stock | 84,212 | $1,009 萬 | 1.4% | 歷史 |
| SLBSLB Limited | Stock | 133,578 | $778.8 萬 | 1.1% | 歷史 |
| US Treasury91282CAP6 | FIXED | – | $760.2 萬 | 1.1% | – |
| United States Treasury Bills Bill912797HC4 | BILL | – | $707.7 萬 | 1.0% | – |
| IBMInternational Business Machines Corp | Stock | 50,100 | $702.9 萬 | 1.0% | 歷史 |
| AMATApplied Materials Inc | Stock | 49,974 | $691.9 萬 | 1.0% | 歷史 |
| United States Treasury Bills Bill912797FV4 | BILL | – | $689.1 萬 | 1.0% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 161,546 | $681.7 萬 | 1.0% | – |
| MCKMcKesson Corp | Stock | 12,637 | $549.5 萬 | 0.8% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 18,565 | $530.7 萬 | 0.8% | 歷史 |
| TEXTerex Corp | Stock | 91,464 | $527.0 萬 | 0.8% | 歷史 |
| United States Treasury Notes Note912828WE6 | NOTE | – | $518.6 萬 | 0.7% | – |
| EMREmerson Electric Co | Stock | 52,399 | $506.0 萬 | 0.7% | 歷史 |
| EXEExpand Energy Corp | COM | 58,317 | $502.9 萬 | 0.7% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 21,707 | $498.3 萬 | 0.7% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 95,808 | $497.3 萬 | 0.7% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 29,784 | $494.3 萬 | 0.7% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 18,251 | $471.8 萬 | 0.7% | 歷史 |
| CATCaterpillar Inc | Stock | 12,430 | $339.3 萬 | 0.5% | 歷史 |
| United States Treasury Bills Bill912797FJ1 | BILL | – | $313.3 萬 | 0.5% | – |
| ORCLOracle Corp | Stock | 25,264 | $267.6 萬 | 0.4% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 40,532 | $263.0 萬 | 0.4% | 歷史 |
| MAMastercard Inc | Stock | 6,215 | $246.1 萬 | 0.4% | 歷史 |
| AIRAar Corp | Stock | 40,577 | $241.6 萬 | 0.3% | 歷史 |
| CARRCarrier Global Corp | Stock | 43,692 | $241.2 萬 | 0.3% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 29,140 | $235.7 萬 | 0.3% | 歷史 |
| Citigroup Global Markets17330Y4T4 | FIXED | – | $229.6 萬 | 0.3% | – |
| IRMIron Mountain Inc | COM | 38,537 | $229.1 萬 | 0.3% | 歷史 |
| AXPAmerican Express Co | Stock | 15,348 | $229.0 萬 | 0.3% | 歷史 |
| EQTEQT Corp | Stock | 56,354 | $228.7 萬 | 0.3% | 歷史 |
| DEDeere & Co | Stock | 5,835 | $220.2 萬 | 0.3% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 11,516 | $217.1 萬 | 0.3% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 15,061 | $215.9 萬 | 0.3% | 歷史 |
| ALBAlbemarle Corp | Stock | 12,554 | $213.5 萬 | 0.3% | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 86,126 | $176.6 萬 | 0.3% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 32,509 | $176.0 萬 | 0.3% | 歷史 |
| ZTSZoetis Inc. | Stock | 9,975 | $173.5 萬 | 0.2% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 22,422 | $168.7 萬 | 0.2% | 歷史 |
| WELLWelltower Inc. | REIT | 20,477 | $167.7 萬 | 0.2% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 33,452 | $165.1 萬 | 0.2% | 歷史 |
| United States Treasury Bills Bill912796ZD4 | BILL | – | $163.2 萬 | 0.2% | – |
| COLDAmericold Realty Trust | COM | 53,343 | $162.2 萬 | 0.2% | 歷史 |
| EXCExelon Corp | Stock | 42,729 | $161.5 萬 | 0.2% | 歷史 |
| ASMLASML Holding NV | ADR | 2,741 | $161.4 萬 | 0.2% | 歷史 |
| SRESempra | Stock | 23,672 | $161.0 萬 | 0.2% | 歷史 |
| GTLSChart Industries Inc | COM | 9,405 | $159.1 萬 | 0.2% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 12,418 | $134.8 萬 | 0.2% | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 9,376 | $111.3 萬 | 0.2% | 歷史 |
| ATIAti Inc | Stock | 25,326 | $104.2 萬 | 0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 34,266 | $101.5 萬 | 0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 14,739 | $100.5 萬 | 0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 6,285 | $100.1 萬 | 0.1% | 歷史 |
| Omeros Corp682143AE2 | NOTE 6.250%11/1 | – | $98.9 萬 | 0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | FIXED | – | $94.8 萬 | 0.1% | 歷史 |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $90.9 萬 | 0.1% | – |
| SITESiteOne Landscape Supply, Inc. | COM | 5,129 | $83.8 萬 | 0.1% | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 18,701 | $47.4 萬 | 0.1% | – |
| United States Treasury Bills Bill912797FL6 | BILL | – | $39.8 萬 | 0.1% | – |
| CARTMaplebear Inc. | COM | 12,500 | $37.1 萬 | 0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 1,000 | $34.1 萬 | <0.1% | – |
| British Telecom PLC111021AM3 | FIXED | – | $27.4 萬 | <0.1% | – |
| Retail Opportunity Inv76132FAA5 | FIXED | – | $26.4 萬 | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,876 | $26.0 萬 | <0.1% | – |
| MOSMosaic Co | cb | – | $24.9 萬 | <0.1% | 歷史 |
| Mylan Inc628530BD8 | FIXED | – | $24.9 萬 | <0.1% | – |
| LOWLowes Companies Inc | Stock | 1,088 | $22.6 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,780 | $21.9 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 9,096 | $21.0 萬 | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,213 | $20.4 萬 | <0.1% | – |