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L & S Advisors Inc

SEC CIK
0001392364
最新申報
2026/8/12

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/9 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
323
較 2024 年第 1 季 −9
總值
$8.77 億
較 2024 年第 1 季 −$742.4 萬 (−0.8%)
申報日
2024/8/9
SEC
L & S Advisors Inc 在 2024 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
AAPLApple Inc.Stock150,039$3,160 萬3.6%+15,359+11.4%加碼歷史
MSFTMicrosoft CorpStock59,381$2,654 萬3.0%+11,082+22.9%加碼歷史
NVDANVIDIA CorpStock182,579$2,256 萬2.6%+3,579+2.0%加碼依 10 比 1 拆股換算歷史
AMZNAmazon Com IncStock107,458$2,077 萬2.4%+15,207+16.5%加碼歷史
METAMeta Platforms, Inc.Stock39,651$1,999 萬2.3%+7,474+23.2%加碼歷史
GOOGLAlphabet Inc.Stock106,052$1,932 萬2.2%+46,223+77.3%加碼歷史
LLYEli Lilly & CoStock19,116$1,731 萬2.0%+934+5.1%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF415,753$1,709 萬1.9%+410,384+7,643.6%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF181,027$1,650 萬1.9%+176,951+4,341.3%加碼–
SPYSPDR S&P 500 ETF TrustETF29,490$1,605 萬1.8%−293−1.0%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF117,535$1,432 萬1.6%+115,084+4,695.4%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 134,120$1,335 萬1.5%−718−2.1%減碼歷史
GSGoldman Sachs Group IncStock29,341$1,327 萬1.5%+2,901+11.0%加碼歷史
iShares Tr464287515EXPANDED TECH143,719$1,249 萬1.4%+143,719新進–
PANWPalo Alto Networks IncStock36,021$1,221 萬1.4%+17,866+98.4%加碼歷史
LRCXLam Research CorpCOM10,996$1,171 萬1.3%+1,411+14.7%加碼歷史
AVGOBroadcom Inc.Stock6,902$1,108 萬1.3%+3,810+123.2%加碼歷史
DLRDigital Realty Trust, Inc.COM66,240$1,007 萬1.1%+49,246+289.8%加碼歷史
JPMorgan Chase Financial48133DM72FIXED–$998.2 萬1.1%–––
JPMJPMorgan Chase & CoStock48,641$983.8 萬1.1%+30,644+170.3%加碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF233,682$976.8 萬1.1%+64,244+37.9%加碼–
INTUIntuit Inc.Stock14,186$932.3 萬1.1%+185+1.3%加碼歷史
NVONovo Nordisk A SADR63,072$900.3 萬1.0%−3,114−4.7%減碼歷史
BRK.BBerkshire Hathaway IncStock21,592$878.4 萬1.0%+19,927+1,196.8%加碼歷史
ETNEaton Corp plcStock27,984$877.4 萬1.0%−2,468−8.1%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR50,144$871.6 萬1.0%−19,443−27.9%減碼歷史
AVBAvalonbay Communities IncCOM35,710$738.8 萬0.8%+35,710新進歷史
MUMicron Technology IncStock56,145$738.5 萬0.8%+25,869+85.4%加碼歷史
TTTrane Technologies plcSHS22,059$725.6 萬0.8%−4,805−17.9%減碼歷史
SPGSimon Property Group Inc.REIT46,925$712.3 萬0.8%+46,925新進歷史
COSTCostco Wholesale CorpStock8,055$684.6 萬0.8%−1,096−12.0%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF25,559$683.7 萬0.8%−167−0.6%減碼–
DOVDOVER CorpCOM37,314$673.3 萬0.8%+37,314新進歷史
ISRGIntuitive Surgical IncCOM NEW15,065$670.2 萬0.8%−1,734−10.3%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF84,447$646.7 萬0.7%+81,129+2,445.1%加碼–
GLWCorning IncCOM164,518$639.2 萬0.7%+164,518新進歷史
ELSEquity Lifestyle Properties IncCOM96,700$629.8 萬0.7%00.0%不變歷史
CRWDCrowdStrike Holdings, Inc.Stock16,389$628.0 萬0.7%−21,225−56.4%減碼歷史
AMGNAmgen IncStock20,090$627.7 萬0.7%+9,291+86.0%加碼歷史
QCOMQualcomm IncStock31,316$623.8 萬0.7%+31,316新進歷史
WMTWalmart Inc.Stock92,100$623.6 萬0.7%−17,862−16.2%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF88,678$604.2 萬0.7%+88,678新進–
US Treasury 4.375 10/31/2491282CFQ9Treasury bill/note–$603.8 萬0.7%–––
EMNEastman Chemical CoStock60,684$594.5 萬0.7%−4,613−7.1%減碼歷史
FANGDiamondback Energy, Inc.Stock28,888$578.3 萬0.7%−29,893−50.9%減碼歷史
AXPAmerican Express CoStock24,891$576.3 萬0.7%+12,315+97.9%加碼歷史
NFLXNetflix IncStock8,462$571.1 萬0.7%−2,799−24.9%減碼歷史
United States Treasury Notes Note91282CGG0NOTE–$570.6 萬0.7%–––
MRKMerck & Co., Inc.Stock41,912$518.9 萬0.6%−21,431−33.8%減碼歷史
US Treasury912828G38FIXED–$497.7 萬0.6%–––
United States Treasury Bill912797KC0BIL–$479.0 萬0.5%–新進–
XOMExxonMobil Holdings CorpCOM40,463$465.8 萬0.5%−49,840−55.2%減碼歷史
NEENextera Energy IncStock65,027$460.5 萬0.5%+65,027新進歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF110,825$425.7 萬0.5%+110,825新進–
PHParker-Hannifin CorpStock8,346$422.2 萬0.5%−2,208−20.9%減碼歷史
PWRQuanta Services, Inc.COM16,414$417.1 萬0.5%−8,973−35.3%減碼歷史
American Centy ETF Tr025072885US EQT ETF45,727$412.4 萬0.5%−4,619−9.2%減碼–
VVisa Inc.Stock15,517$407.3 萬0.5%−12,788−45.2%減碼歷史
DELLDell Technologies Inc.Stock28,102$387.6 萬0.4%−1,803−6.0%減碼歷史
United STS Treas NTS91282CGD7Fixed Income–$381.6 萬0.4%–––
KLACKLA CorpCOM NEW4,308$355.2 萬0.4%−40−0.9%減碼歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF108,089$345.8 萬0.4%+612+0.6%加碼–
PGProcter & Gamble CoStock20,929$345.2 萬0.4%00.0%不變歷史
ABBVAbbVie Inc.Stock20,085$344.5 萬0.4%−33−0.2%減碼歷史
OKEONEOK IncCOM40,945$333.9 萬0.4%−53,955−56.9%減碼歷史
WMBWilliams Companies, Inc.COM78,316$332.8 萬0.4%+78,316新進歷史
KMIKinder Morgan, Inc.Stock164,219$326.3 萬0.4%+164,219新進歷史
ARMArm Holdings PLCADR19,698$322.3 萬0.4%+19,698新進歷史
UNHUnitedHealth Group IncStock6,092$310.2 萬0.4%+1,441+31.0%加碼歷史
AMATApplied Materials IncStock13,005$306.9 萬0.3%+13,005新進歷史
STNGScorpio Tankers Inc.SHS36,770$298.9 萬0.3%+5,396+17.2%加碼歷史
WMWaste Management IncStock13,911$296.8 萬0.3%−4,496−24.4%減碼歷史
TSLATesla, Inc.Stock14,760$292.1 萬0.3%−1,813−10.9%減碼歷史
CARRCarrier Global CorpStock46,018$290.3 萬0.3%+46,018新進歷史
WDCWestern Digital CorpCOM38,020$288.1 萬0.3%+38,020新進歷史
United STS Treas Bills912797GK7Fixed Income–$287.5 萬0.3%–新進–
CCitigroup IncStock45,113$286.3 萬0.3%−134,811−74.9%減碼歷史
LIILennox International IncCOM5,335$285.4 萬0.3%+40+0.8%加碼歷史
FSLRFirst Solar, Inc.Stock12,543$282.8 萬0.3%−814−6.1%減碼歷史
BWXTBWX Technologies, Inc.COM29,669$281.9 萬0.3%+5,522+22.9%加碼歷史
IBNIcici Bank LtdADR94,727$272.9 萬0.3%+94,727新進歷史
NRGNRG Energy, Inc.Stock34,944$272.1 萬0.3%+34,944新進歷史
MARMarriott International IncStock11,070$267.6 萬0.3%+819+8.0%加碼歷史
NVTnVent Electric plcSHS34,864$267.1 萬0.3%+34,864新進歷史
Schneider Electric SE80687P106COM54,474$262.2 萬0.3%+54,474新進–
TXRHTexas Roadhouse, Inc.COM15,229$261.5 萬0.3%−1,175−7.2%減碼歷史
HDHome Depot, Inc.Stock7,533$259.3 萬0.3%−15,312−67.0%減碼歷史
CEGConstellation Energy CorpStock12,947$259.3 萬0.3%−2,401−15.6%減碼歷史
NOWServiceNow, Inc.Stock3,292$259.0 萬0.3%−4,851−59.6%減碼歷史
ZTSZoetis Inc.Stock14,905$258.4 萬0.3%+14,905新進歷史
SMCISuper Micro Computer, Inc.COM3,138$257.1 萬0.3%+2,238+248.7%加碼歷史
SYKStryker CorpStock7,552$257.0 萬0.3%+137+1.8%加碼歷史
HWMHowmet Aerospace Inc.Stock32,196$249.9 萬0.3%−7,847−19.6%減碼歷史
BSXBoston Scientific CorpStock32,109$247.3 萬0.3%−59,283−64.9%減碼歷史
SRESempraStock32,359$246.1 萬0.3%+2,939+10.0%加碼歷史
SOSouthern CoStock31,569$244.9 萬0.3%+1,847+6.2%加碼歷史
DUKDuke Energy CORPStock24,238$242.9 萬0.3%+1,833+8.2%加碼歷史
DDDuPont de Nemours, Inc.COM30,124$242.5 萬0.3%+30,124新進歷史
DHIHorton D R IncCOM17,125$241.3 萬0.3%+395+2.4%加碼歷史
AEPAmerican Electric Power Co IncStock27,329$239.8 萬0.3%+27,329新進歷史

2024 年第 1 季之後清倉(86 檔)

2024 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 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
US Treasur NT912828WJ5tn–$1,061 萬1.2%–
CATCaterpillar IncStock24,409$894.4 萬1.0%歷史
COPConocoPhillipsStock67,746$862.3 萬1.0%歷史
PSXPhillips 66Stock39,989$653.2 萬0.7%歷史
URIUnited Rentals, Inc.COM9,015$650.1 萬0.7%歷史
SCCOSouthern Copper CorpStock60,185$641.1 萬0.7%歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD256,137$634.2 萬0.7%歷史
TRVTravelers Companies, Inc.Stock27,527$633.5 萬0.7%歷史
CTRACoterra Energy Inc.Stock227,127$633.2 萬0.7%歷史
TFCTruist Financial CorpCOM162,363$632.9 萬0.7%歷史
MLMMartin Marietta Materials IncCOM10,223$627.6 萬0.7%歷史
IBMInternational Business Machines CorpStock32,661$623.7 萬0.7%歷史
HLTHilton Worldwide Holdings Inc.COM29,067$620.0 萬0.7%歷史
NUENucor CorpCOM31,230$618.0 萬0.7%歷史
ORCLOracle CorpStock48,990$615.4 萬0.7%歷史
UNPUnion Pacific CorpStock24,622$605.5 萬0.7%歷史
WSMWilliams Sonoma IncCOM13,331$423.3 萬0.5%歷史
OCOwens CorningStock20,445$341.0 萬0.4%歷史
ARVNArvinas, Inc.COM80,202$331.1 萬0.4%歷史
BLKBlackRock, Inc.COM3,962$330.3 萬0.4%歷史
SLBSLB LimitedStock58,316$319.6 萬0.4%歷史
LINLinde PLCStock6,805$316.0 萬0.4%歷史
RCLRoyal Caribbean Cruises LtdCOM22,701$315.6 萬0.4%歷史
HONHoneywell International IncCOM15,082$309.6 萬0.3%歷史
NXPINXP Semiconductors N.V.COM12,464$308.8 萬0.3%歷史
AIGAmerican International Group, Inc.Stock39,430$308.2 萬0.3%歷史
GEHCGE HealthCare Technologies Inc.Stock33,858$307.8 萬0.3%歷史
DOXAmdocs LtdSHS32,738$295.9 萬0.3%歷史
SHWSherwin Williams CoCOM8,512$295.6 萬0.3%歷史
US Treasury Bill 05/09/24912797HQ3Treasury bill/note–$287.5 萬0.3%–
SHAKShake Shack Inc.CL A27,468$285.7 萬0.3%歷史
CHRDChord Energy CorpCOM NEW14,269$254.3 萬0.3%歷史
EQIXEquinix IncCOM2,842$234.6 萬0.3%歷史
HUBBHubbell IncCOM5,517$229.0 萬0.3%歷史
WYNNWynn Resorts LtdCOM21,967$224.6 萬0.3%歷史
GPNGlobal Payments IncStock16,499$220.5 萬0.2%歷史
ENPHEnphase Energy, Inc.Stock16,168$195.6 萬0.2%歷史
MRSHMarsh & McLennan Companies, Inc.Stock9,157$188.6 萬0.2%歷史
SRPTSarepta Therapeutics, Inc.COM13,594$176.0 萬0.2%歷史
SYMSymbotic Inc.Stock37,766$169.9 萬0.2%歷史
SWAVShockwave Medical, Inc.COM4,853$158.0 萬0.2%歷史
Airbus SE009279100COM33,815$156.1 萬0.2%–
RHRHCOM4,453$155.1 萬0.2%歷史
United States Treasury Notes Note91282CEG2NOTE–$153.0 萬0.2%–
DINDine Brands Global, Inc.COM32,713$152.1 萬0.2%歷史
AWIArmstrong World Industries IncCOM11,550$143.5 萬0.2%歷史
NETCloudflare, Inc.CL A COM14,347$138.9 萬0.2%歷史
IMCRImmunocore Holdings plcADS20,796$135.2 萬0.2%歷史
SNOWSnowflake Inc.Stock8,197$132.5 萬0.1%歷史
US Treasury912797HS9BIL–$130.8 萬0.1%–
Icahn Enterprises LP/Corp Sr451102BT3Fixed Income–$128.1 萬0.1%–
US Treasury912828X70FIXED–$116.4 萬0.1%–
US Treasury912797HR1FIXED–$107.2 萬0.1%–
Laredo Petroleum Inc516806AG1Corporate Bond - Domestic–$104.5 萬0.1%–
US Treasury BILL24U S T Bill Due 042524912797HG5TREASURY BILLS–$91.2 萬0.1%–
US Treasury BILL24U S T Bill Due 05/16/24912797FH5TREASURY BILLS–$85.0 萬0.1%–
Tenet Healthcare Corp88033GDK3Corporate Bond - Domestic–$81.6 萬0.1%–
US Treasury BILL24U S T Bill Due 040424912797GZ4TREASURY BILLS–$77.2 萬0.1%–
Key Bank NA49306CAB7FIXED–$67.6 萬0.1%–
Chemours Co GTD163851AE8Fixed Income–$50.1 萬0.1%–
iShares Tr46434VBG4IBONDS DEC24 ETF17,820$44.6 萬0.1%–
US Treasury912797JY4BIL–$37.2 萬<0.1%–
Delta Air Lines 2019-1A24737RAA8FIXED–$36.5 萬<0.1%–
SEDGSolaredge Technologies, Inc.COM5,026$35.7 萬<0.1%歷史
LVSLas Vegas Sands CorpFIXED–$35.6 萬<0.1%歷史
United States Treasury Notes Note9128286R6NOTE–$33.9 萬<0.1%–
Signet UK Finance82671AAA1FIXED–$31.2 萬<0.1%–
BYDDFBYD Co LtdADR6,000$30.5 萬<0.1%歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,729$30.5 萬<0.1%–
WOLFWolfspeed, Inc.Stock10,000$29.5 萬<0.1%歷史
iShares U.S. Medical Devices ETF464288810ETF4,696$27.5 萬<0.1%–
ARCCAres Capital CorpFIXED–$27.4 萬<0.1%歷史
Meritage Homes CORP59001AAY8Convertible/–$27.3 萬<0.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,801$27.1 萬<0.1%–
Kraneshares Trust500767306CSI CHI INTERNET10,000$26.3 萬<0.1%–
iShares Tr464287192US TRSPRTION3,713$26.1 萬<0.1%–
Cheniere Corp Christi HD16412XAC9FIXED–$25.0 萬<0.1%–
Host Hotels & Resort LP44107TAX4FIXED–$25.0 萬<0.1%–
Goldman Sachs Group Inc38150APR0FIXED–$24.9 萬<0.1%–
DCP Midstream Operating PL23311VAG2Corporate Bond–$24.9 萬<0.1%–
TKRTimken CoFIXED–$24.8 萬<0.1%歷史
United States Treasury Notes Note91282CEX5NOTE–$21.1 萬<0.1%–
BIDUBaidu, Inc.ADR2,000$21.1 萬<0.1%歷史
BMYBristol Myers Squibb CoStock3,780$20.5 萬<0.1%歷史
United States Treasury Bills Bill912797FS1BILL–$20.1 萬<0.1%–
ARWArrow Electronics, Inc.FIXED–$19.9 萬<0.1%歷史