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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 150,039 | $3,160 萬 | 3.6% | +15,359+11.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 59,381 | $2,654 萬 | 3.0% | +11,082+22.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 182,579 | $2,256 萬 | 2.6% | +3,579+2.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 107,458 | $2,077 萬 | 2.4% | +15,207+16.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 39,651 | $1,999 萬 | 2.3% | +7,474+23.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 106,052 | $1,932 萬 | 2.2% | +46,223+77.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 19,116 | $1,731 萬 | 2.0% | +934+5.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 415,753 | $1,709 萬 | 1.9% | +410,384+7,643.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 181,027 | $1,650 萬 | 1.9% | +176,951+4,341.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,490 | $1,605 萬 | 1.8% | −293−1.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 117,535 | $1,432 萬 | 1.6% | +115,084+4,695.4% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 34,120 | $1,335 萬 | 1.5% | −718−2.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 29,341 | $1,327 萬 | 1.5% | +2,901+11.0% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 143,719 | $1,249 萬 | 1.4% | +143,719 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 36,021 | $1,221 萬 | 1.4% | +17,866+98.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 10,996 | $1,171 萬 | 1.3% | +1,411+14.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,902 | $1,108 萬 | 1.3% | +3,810+123.2% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 66,240 | $1,007 萬 | 1.1% | +49,246+289.8% | 加碼 | 歷史 |
| JPMorgan Chase Financial48133DM72 | FIXED | – | $998.2 萬 | 1.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 48,641 | $983.8 萬 | 1.1% | +30,644+170.3% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 233,682 | $976.8 萬 | 1.1% | +64,244+37.9% | 加碼 | – |
| INTUIntuit Inc. | Stock | 14,186 | $932.3 萬 | 1.1% | +185+1.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 63,072 | $900.3 萬 | 1.0% | −3,114−4.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,592 | $878.4 萬 | 1.0% | +19,927+1,196.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 27,984 | $877.4 萬 | 1.0% | −2,468−8.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 50,144 | $871.6 萬 | 1.0% | −19,443−27.9% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 35,710 | $738.8 萬 | 0.8% | +35,710 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 56,145 | $738.5 萬 | 0.8% | +25,869+85.4% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 22,059 | $725.6 萬 | 0.8% | −4,805−17.9% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 46,925 | $712.3 萬 | 0.8% | +46,925 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,055 | $684.6 萬 | 0.8% | −1,096−12.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,559 | $683.7 萬 | 0.8% | −167−0.6% | 減碼 | – |
| DOVDOVER Corp | COM | 37,314 | $673.3 萬 | 0.8% | +37,314 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 15,065 | $670.2 萬 | 0.8% | −1,734−10.3% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 84,447 | $646.7 萬 | 0.7% | +81,129+2,445.1% | 加碼 | – |
| GLWCorning Inc | COM | 164,518 | $639.2 萬 | 0.7% | +164,518 | 新進 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 96,700 | $629.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,389 | $628.0 萬 | 0.7% | −21,225−56.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 20,090 | $627.7 萬 | 0.7% | +9,291+86.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 31,316 | $623.8 萬 | 0.7% | +31,316 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 92,100 | $623.6 萬 | 0.7% | −17,862−16.2% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 88,678 | $604.2 萬 | 0.7% | +88,678 | 新進 | – |
| US Treasury 4.375 10/31/2491282CFQ9 | Treasury bill/note | – | $603.8 萬 | 0.7% | – | – | – |
| EMNEastman Chemical Co | Stock | 60,684 | $594.5 萬 | 0.7% | −4,613−7.1% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 28,888 | $578.3 萬 | 0.7% | −29,893−50.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 24,891 | $576.3 萬 | 0.7% | +12,315+97.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,462 | $571.1 萬 | 0.7% | −2,799−24.9% | 減碼 | 歷史 |
| United States Treasury Notes Note91282CGG0 | NOTE | – | $570.6 萬 | 0.7% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 41,912 | $518.9 萬 | 0.6% | −21,431−33.8% | 減碼 | 歷史 |
| US Treasury912828G38 | FIXED | – | $497.7 萬 | 0.6% | – | – | – |
| United States Treasury Bill912797KC0 | BIL | – | $479.0 萬 | 0.5% | – | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 40,463 | $465.8 萬 | 0.5% | −49,840−55.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 65,027 | $460.5 萬 | 0.5% | +65,027 | 新進 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 110,825 | $425.7 萬 | 0.5% | +110,825 | 新進 | – |
| PHParker-Hannifin Corp | Stock | 8,346 | $422.2 萬 | 0.5% | −2,208−20.9% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 16,414 | $417.1 萬 | 0.5% | −8,973−35.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 45,727 | $412.4 萬 | 0.5% | −4,619−9.2% | 減碼 | – |
| VVisa Inc. | Stock | 15,517 | $407.3 萬 | 0.5% | −12,788−45.2% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 28,102 | $387.6 萬 | 0.4% | −1,803−6.0% | 減碼 | 歷史 |
| United STS Treas NTS91282CGD7 | Fixed Income | – | $381.6 萬 | 0.4% | – | – | – |
| KLACKLA Corp | COM NEW | 4,308 | $355.2 萬 | 0.4% | −40−0.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 108,089 | $345.8 萬 | 0.4% | +612+0.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 20,929 | $345.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,085 | $344.5 萬 | 0.4% | −33−0.2% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 40,945 | $333.9 萬 | 0.4% | −53,955−56.9% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 78,316 | $332.8 萬 | 0.4% | +78,316 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 164,219 | $326.3 萬 | 0.4% | +164,219 | 新進 | 歷史 |
| ARMArm Holdings PLC | ADR | 19,698 | $322.3 萬 | 0.4% | +19,698 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,092 | $310.2 萬 | 0.4% | +1,441+31.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 13,005 | $306.9 萬 | 0.3% | +13,005 | 新進 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 36,770 | $298.9 萬 | 0.3% | +5,396+17.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 13,911 | $296.8 萬 | 0.3% | −4,496−24.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 14,760 | $292.1 萬 | 0.3% | −1,813−10.9% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 46,018 | $290.3 萬 | 0.3% | +46,018 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 38,020 | $288.1 萬 | 0.3% | +38,020 | 新進 | 歷史 |
| United STS Treas Bills912797GK7 | Fixed Income | – | $287.5 萬 | 0.3% | – | 新進 | – |
| CCitigroup Inc | Stock | 45,113 | $286.3 萬 | 0.3% | −134,811−74.9% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 5,335 | $285.4 萬 | 0.3% | +40+0.8% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 12,543 | $282.8 萬 | 0.3% | −814−6.1% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 29,669 | $281.9 萬 | 0.3% | +5,522+22.9% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 94,727 | $272.9 萬 | 0.3% | +94,727 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 34,944 | $272.1 萬 | 0.3% | +34,944 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 11,070 | $267.6 萬 | 0.3% | +819+8.0% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 34,864 | $267.1 萬 | 0.3% | +34,864 | 新進 | 歷史 |
| Schneider Electric SE80687P106 | COM | 54,474 | $262.2 萬 | 0.3% | +54,474 | 新進 | – |
| TXRHTexas Roadhouse, Inc. | COM | 15,229 | $261.5 萬 | 0.3% | −1,175−7.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,533 | $259.3 萬 | 0.3% | −15,312−67.0% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 12,947 | $259.3 萬 | 0.3% | −2,401−15.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,292 | $259.0 萬 | 0.3% | −4,851−59.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 14,905 | $258.4 萬 | 0.3% | +14,905 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 3,138 | $257.1 萬 | 0.3% | +2,238+248.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 7,552 | $257.0 萬 | 0.3% | +137+1.8% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 32,196 | $249.9 萬 | 0.3% | −7,847−19.6% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 32,109 | $247.3 萬 | 0.3% | −59,283−64.9% | 減碼 | 歷史 |
| SRESempra | Stock | 32,359 | $246.1 萬 | 0.3% | +2,939+10.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 31,569 | $244.9 萬 | 0.3% | +1,847+6.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 24,238 | $242.9 萬 | 0.3% | +1,833+8.2% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 30,124 | $242.5 萬 | 0.3% | +30,124 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 17,125 | $241.3 萬 | 0.3% | +395+2.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 27,329 | $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。
| 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 NT912828WJ5 | tn | – | $1,061 萬 | 1.2% | – |
| CATCaterpillar Inc | Stock | 24,409 | $894.4 萬 | 1.0% | 歷史 |
| COPConocoPhillips | Stock | 67,746 | $862.3 萬 | 1.0% | 歷史 |
| PSXPhillips 66 | Stock | 39,989 | $653.2 萬 | 0.7% | 歷史 |
| URIUnited Rentals, Inc. | COM | 9,015 | $650.1 萬 | 0.7% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 60,185 | $641.1 萬 | 0.7% | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 256,137 | $634.2 萬 | 0.7% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 27,527 | $633.5 萬 | 0.7% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 227,127 | $633.2 萬 | 0.7% | 歷史 |
| TFCTruist Financial Corp | COM | 162,363 | $632.9 萬 | 0.7% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 10,223 | $627.6 萬 | 0.7% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 32,661 | $623.7 萬 | 0.7% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 29,067 | $620.0 萬 | 0.7% | 歷史 |
| NUENucor Corp | COM | 31,230 | $618.0 萬 | 0.7% | 歷史 |
| ORCLOracle Corp | Stock | 48,990 | $615.4 萬 | 0.7% | 歷史 |
| UNPUnion Pacific Corp | Stock | 24,622 | $605.5 萬 | 0.7% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 13,331 | $423.3 萬 | 0.5% | 歷史 |
| OCOwens Corning | Stock | 20,445 | $341.0 萬 | 0.4% | 歷史 |
| ARVNArvinas, Inc. | COM | 80,202 | $331.1 萬 | 0.4% | 歷史 |
| BLKBlackRock, Inc. | COM | 3,962 | $330.3 萬 | 0.4% | 歷史 |
| SLBSLB Limited | Stock | 58,316 | $319.6 萬 | 0.4% | 歷史 |
| LINLinde PLC | Stock | 6,805 | $316.0 萬 | 0.4% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 22,701 | $315.6 萬 | 0.4% | 歷史 |
| HONHoneywell International Inc | COM | 15,082 | $309.6 萬 | 0.3% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 12,464 | $308.8 萬 | 0.3% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 39,430 | $308.2 萬 | 0.3% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 33,858 | $307.8 萬 | 0.3% | 歷史 |
| DOXAmdocs Ltd | SHS | 32,738 | $295.9 萬 | 0.3% | 歷史 |
| SHWSherwin Williams Co | COM | 8,512 | $295.6 萬 | 0.3% | 歷史 |
| US Treasury Bill 05/09/24912797HQ3 | Treasury bill/note | – | $287.5 萬 | 0.3% | – |
| SHAKShake Shack Inc. | CL A | 27,468 | $285.7 萬 | 0.3% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 14,269 | $254.3 萬 | 0.3% | 歷史 |
| EQIXEquinix Inc | COM | 2,842 | $234.6 萬 | 0.3% | 歷史 |
| HUBBHubbell Inc | COM | 5,517 | $229.0 萬 | 0.3% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 21,967 | $224.6 萬 | 0.3% | 歷史 |
| GPNGlobal Payments Inc | Stock | 16,499 | $220.5 萬 | 0.2% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 16,168 | $195.6 萬 | 0.2% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,157 | $188.6 萬 | 0.2% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 13,594 | $176.0 萬 | 0.2% | 歷史 |
| SYMSymbotic Inc. | Stock | 37,766 | $169.9 萬 | 0.2% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 4,853 | $158.0 萬 | 0.2% | 歷史 |
| Airbus SE009279100 | COM | 33,815 | $156.1 萬 | 0.2% | – |
| RHRH | COM | 4,453 | $155.1 萬 | 0.2% | 歷史 |
| United States Treasury Notes Note91282CEG2 | NOTE | – | $153.0 萬 | 0.2% | – |
| DINDine Brands Global, Inc. | COM | 32,713 | $152.1 萬 | 0.2% | 歷史 |
| AWIArmstrong World Industries Inc | COM | 11,550 | $143.5 萬 | 0.2% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 14,347 | $138.9 萬 | 0.2% | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 20,796 | $135.2 萬 | 0.2% | 歷史 |
| SNOWSnowflake Inc. | Stock | 8,197 | $132.5 萬 | 0.1% | 歷史 |
| US Treasury912797HS9 | BIL | – | $130.8 萬 | 0.1% | – |
| Icahn Enterprises LP/Corp Sr451102BT3 | Fixed Income | – | $128.1 萬 | 0.1% | – |
| US Treasury912828X70 | FIXED | – | $116.4 萬 | 0.1% | – |
| US Treasury912797HR1 | FIXED | – | $107.2 萬 | 0.1% | – |
| Laredo Petroleum Inc516806AG1 | Corporate Bond - Domestic | – | $104.5 萬 | 0.1% | – |
| US Treasury BILL24U S T Bill Due 042524912797HG5 | TREASURY BILLS | – | $91.2 萬 | 0.1% | – |
| US Treasury BILL24U S T Bill Due 05/16/24912797FH5 | TREASURY BILLS | – | $85.0 萬 | 0.1% | – |
| Tenet Healthcare Corp88033GDK3 | Corporate Bond - Domestic | – | $81.6 萬 | 0.1% | – |
| US Treasury BILL24U S T Bill Due 040424912797GZ4 | TREASURY BILLS | – | $77.2 萬 | 0.1% | – |
| Key Bank NA49306CAB7 | FIXED | – | $67.6 萬 | 0.1% | – |
| Chemours Co GTD163851AE8 | Fixed Income | – | $50.1 萬 | 0.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 17,820 | $44.6 萬 | 0.1% | – |
| US Treasury912797JY4 | BIL | – | $37.2 萬 | <0.1% | – |
| Delta Air Lines 2019-1A24737RAA8 | FIXED | – | $36.5 萬 | <0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 5,026 | $35.7 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | FIXED | – | $35.6 萬 | <0.1% | 歷史 |
| United States Treasury Notes Note9128286R6 | NOTE | – | $33.9 萬 | <0.1% | – |
| Signet UK Finance82671AAA1 | FIXED | – | $31.2 萬 | <0.1% | – |
| BYDDFBYD Co Ltd | ADR | 6,000 | $30.5 萬 | <0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,729 | $30.5 萬 | <0.1% | – |
| WOLFWolfspeed, Inc. | Stock | 10,000 | $29.5 萬 | <0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,696 | $27.5 萬 | <0.1% | – |
| ARCCAres Capital Corp | FIXED | – | $27.4 萬 | <0.1% | 歷史 |
| Meritage Homes CORP59001AAY8 | Convertible/ | – | $27.3 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,801 | $27.1 萬 | <0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 10,000 | $26.3 萬 | <0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 3,713 | $26.1 萬 | <0.1% | – |
| Cheniere Corp Christi HD16412XAC9 | FIXED | – | $25.0 萬 | <0.1% | – |
| Host Hotels & Resort LP44107TAX4 | FIXED | – | $25.0 萬 | <0.1% | – |
| Goldman Sachs Group Inc38150APR0 | FIXED | – | $24.9 萬 | <0.1% | – |
| DCP Midstream Operating PL23311VAG2 | Corporate Bond | – | $24.9 萬 | <0.1% | – |
| TKRTimken Co | FIXED | – | $24.8 萬 | <0.1% | 歷史 |
| United States Treasury Notes Note91282CEX5 | NOTE | – | $21.1 萬 | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 2,000 | $21.1 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,780 | $20.5 萬 | <0.1% | 歷史 |
| United States Treasury Bills Bill912797FS1 | BILL | – | $20.1 萬 | <0.1% | – |
| ARWArrow Electronics, Inc. | FIXED | – | $19.9 萬 | <0.1% | 歷史 |