L & S Advisors Inc
- SEC CIK
- 0001392364
- 最新申報
- 2026/8/12
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 344
- 較 2024 年第 2 季 +21
- 總值
- $9.57 億
- 較 2024 年第 2 季 +$7,958 萬 (+9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 134,868 | $3,142 萬 | 3.3% | −15,171−10.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 213,998 | $2,599 萬 | 2.7% | +31,419+17.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 50,731 | $2,183 萬 | 2.3% | −8,650−14.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 38,031 | $2,177 萬 | 2.3% | −1,620−4.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 92,614 | $1,726 萬 | 1.8% | −14,844−13.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,271 | $1,679 萬 | 1.8% | −219−0.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 84,831 | $1,463 萬 | 1.5% | +15,811+22.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| LLYEli Lilly & Co | Stock | 16,477 | $1,460 萬 | 1.5% | −2,639−13.8% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 33,819 | $1,431 萬 | 1.5% | −301−0.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 28,853 | $1,429 萬 | 1.5% | −488−1.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 66,573 | $1,404 萬 | 1.5% | +17,932+36.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 37,728 | $1,250 萬 | 1.3% | +9,744+34.8% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 19,208 | $1,214 萬 | 1.3% | +10,862+130.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 35,355 | $1,208 萬 | 1.3% | −666−1.8% | 減碼 | 歷史 |
| STTState Street Corp | COM | 126,793 | $1,122 萬 | 1.2% | +97,454+332.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 22,427 | $1,102 萬 | 1.2% | +7,362+48.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 33,952 | $1,099 萬 | 1.1% | +33,952 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 20,640 | $1,090 萬 | 1.1% | +20,640 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 12,032 | $1,076 萬 | 1.1% | +8,740+265.5% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 253,743 | $1,060 萬 | 1.1% | +20,061+8.6% | 加碼 | – |
| DHIHorton D R Inc | COM | 55,256 | $1,054 萬 | 1.1% | +38,131+222.7% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 61,111 | $989.0 萬 | 1.0% | −5,129−7.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 196,648 | $981.7 萬 | 1.0% | +196,648 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 58,194 | $965.1 萬 | 1.0% | −47,858−45.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 117,728 | $950.7 萬 | 1.0% | +25,628+27.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 42,810 | $946.4 萬 | 1.0% | +42,810 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 53,809 | $916.9 萬 | 1.0% | +53,809 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 55,055 | $903.3 萬 | 0.9% | +42,309+331.9% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 124,617 | $889.0 萬 | 0.9% | +27,917+28.9% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 46,105 | $884.0 萬 | 0.9% | +8,791+23.6% | 加碼 | 歷史 |
| US Treasury912797MC8 | FIXED | – | $876.7 萬 | 0.9% | – | 新進 | – |
| LMTLockheed Martin Corp | Stock | 14,773 | $863.6 萬 | 0.9% | +14,773 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 29,899 | $862.3 萬 | 0.9% | +29,899 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 10,264 | $837.6 萬 | 0.9% | +10,264 | 新進 | 歷史 |
| MMM3M Co | Stock | 60,799 | $831.1 萬 | 0.9% | +60,799 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 28,337 | $768.5 萬 | 0.8% | +3,446+13.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 44,461 | $756.1 萬 | 0.8% | +13,145+42.0% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 37,891 | $734.6 萬 | 0.8% | +37,891 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 61,904 | $733.8 萬 | 0.8% | +61,904 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,522 | $722.7 萬 | 0.8% | −37−0.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 8,111 | $719.1 萬 | 0.8% | +56+0.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 40,917 | $710.6 萬 | 0.7% | −9,227−18.4% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 61,224 | $685.4 萬 | 0.7% | +540+0.9% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 81,519 | $683.1 萬 | 0.7% | +49,410+153.9% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 39,949 | $675.2 萬 | 0.7% | −6,976−14.9% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 131,216 | $660.5 萬 | 0.7% | +131,216 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 59,878 | $659.4 萬 | 0.7% | +59,878 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 8,133 | $658.6 萬 | 0.7% | +8,133 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 41,534 | $647.3 萬 | 0.7% | +41,534 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 21,538 | $641.3 萬 | 0.7% | +13,828+179.4% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 35,351 | $615.3 萬 | 0.6% | +35,351 | 新進 | – |
| TTTrane Technologies plc | SHS | 15,615 | $607.0 萬 | 0.6% | −6,444−29.2% | 減碼 | 歷史 |
| US Treasury 4.375 10/31/2491282CFQ9 | Treasury bill/note | – | $605.6 萬 | 0.6% | – | – | – |
| NFLXNetflix Inc | Stock | 8,207 | $582.1 萬 | 0.6% | −255−3.0% | 減碼 | 歷史 |
| United States Treasury Notes Note91282CGG0 | NOTE | – | $573.5 萬 | 0.6% | – | – | – |
| INTUIntuit Inc. | Stock | 9,137 | $567.4 萬 | 0.6% | −5,049−35.6% | 減碼 | 歷史 |
| US Treasury912797LT2 | FIXED | – | $504.6 萬 | 0.5% | – | 新進 | – |
| US Treasury912828G38 | FIXED | – | $501.9 萬 | 0.5% | – | – | – |
| NEENextera Energy Inc | Stock | 58,490 | $494.4 萬 | 0.5% | −6,537−10.1% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 18,569 | $482.8 萬 | 0.5% | +5,622+43.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,674 | $474.7 萬 | 0.5% | +4,684+156.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 4,781 | $454.0 萬 | 0.5% | +4,781 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 56,052 | $435.0 萬 | 0.5% | +56,052 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 41,373 | $429.5 萬 | 0.4% | +41,373 | 新進 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 44,982 | $428.0 萬 | 0.4% | −745−1.6% | 減碼 | – |
| SHWSherwin Williams Co | COM | 10,758 | $410.6 萬 | 0.4% | +10,758 | 新進 | 歷史 |
| PSAPublic Storage | COM | 11,122 | $404.7 萬 | 0.4% | +3,185+40.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,998 | $398.3 萬 | 0.4% | +2,069+9.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 14,763 | $386.2 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| United STS Treas NTS91282CGD7 | Fixed Income | – | $383.2 萬 | 0.4% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 6,425 | $375.7 萬 | 0.4% | +333+5.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 40,974 | $373.4 萬 | 0.4% | +29+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,696 | $369.2 萬 | 0.4% | −1,389−6.9% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 30,859 | $365.8 萬 | 0.4% | +2,757+9.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 78,548 | $358.6 萬 | 0.4% | +232+0.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 103,998 | $354.3 萬 | 0.4% | −4,091−3.8% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 39,425 | $351.3 萬 | 0.4% | +9,301+30.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 27,789 | $350.9 萬 | 0.4% | +8,184+41.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,774 | $347.1 萬 | 0.4% | −9,316−46.4% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 101,555 | $345.5 萬 | 0.4% | +101,555 | 新進 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 106,138 | $337.3 萬 | 0.4% | +106,138 | 新進 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 71,198 | $335.6 萬 | 0.4% | +71,198 | 新進 | – |
| FSLRFirst Solar, Inc. | Stock | 13,397 | $334.2 萬 | 0.3% | +854+6.8% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 26,718 | $333.7 萬 | 0.3% | +26,718 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 76,699 | $328.0 萬 | 0.3% | +76,699 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 56,513 | $325.6 萬 | 0.3% | +56,513 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 4,141 | $320.7 萬 | 0.3% | −167−3.9% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 13,010 | $320.4 萬 | 0.3% | +13,010 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,760 | $314.4 萬 | 0.3% | +227+3.0% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 28,739 | $312.4 萬 | 0.3% | −930−3.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 15,745 | $298.6 萬 | 0.3% | +1,219+8.4% | 加碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 56,314 | $296.9 萬 | 0.3% | +1,840+3.4% | 加碼 | – |
| IIPRInnovative Industrial Properties Inc | COM | 21,964 | $295.6 萬 | 0.3% | +21,964 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 29,081 | $291.5 萬 | 0.3% | −3,115−9.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 14,025 | $291.2 萬 | 0.3% | +114+0.8% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 4,712 | $284.8 萬 | 0.3% | −623−11.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 14,415 | $281.6 萬 | 0.3% | −490−3.3% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 92,514 | $276.2 萬 | 0.3% | −2,213−2.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 25,662 | $272.3 萬 | 0.3% | +25,662 | 新進 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 42,181 | $259.6 萬 | 0.3% | +42,181 | 新進 | 歷史 |
2024 年第 2 季之後清倉（74 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 181,027 | $1,650 萬 | 1.9% | – |
| iShares Tr464287515 | EXPANDED TECH | 143,719 | $1,249 萬 | 1.4% | – |
| LRCXLam Research Corp | COM | 10,996 | $1,171 萬 | 1.3% | 歷史 |
| JPMorgan Chase Financial48133DM72 | FIXED | – | $998.2 萬 | 1.1% | – |
| NVONovo Nordisk A S | ADR | 63,072 | $900.3 萬 | 1.0% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 35,710 | $738.8 萬 | 0.8% | 歷史 |
| MUMicron Technology Inc | Stock | 56,145 | $738.5 萬 | 0.8% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 84,447 | $646.7 萬 | 0.7% | – |
| GLWCorning Inc | COM | 164,518 | $639.2 萬 | 0.7% | 歷史 |
| United States Treasury Bill912797KC0 | BIL | – | $479.0 萬 | 0.5% | – |
| PWRQuanta Services, Inc. | COM | 16,414 | $417.1 萬 | 0.5% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 164,219 | $326.3 萬 | 0.4% | 歷史 |
| ARMArm Holdings PLC | ADR | 19,698 | $322.3 萬 | 0.4% | 歷史 |
| AMATApplied Materials Inc | Stock | 13,005 | $306.9 萬 | 0.3% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 36,770 | $298.9 萬 | 0.3% | 歷史 |
| CARRCarrier Global Corp | Stock | 46,018 | $290.3 萬 | 0.3% | 歷史 |
| WDCWestern Digital Corp | COM | 38,020 | $288.1 萬 | 0.3% | 歷史 |
| United STS Treas Bills912797GK7 | Fixed Income | – | $287.5 萬 | 0.3% | – |
| CCitigroup Inc | Stock | 45,113 | $286.3 萬 | 0.3% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 34,944 | $272.1 萬 | 0.3% | 歷史 |
| MARMarriott International Inc | Stock | 11,070 | $267.6 萬 | 0.3% | 歷史 |
| NVTnVent Electric plc | SHS | 34,864 | $267.1 萬 | 0.3% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 15,229 | $261.5 萬 | 0.3% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 3,138 | $257.1 萬 | 0.3% | 歷史 |
| EMREmerson Electric Co | Stock | 21,725 | $239.3 萬 | 0.3% | 歷史 |
| Siemens A G Sponsored ADR826197501 | COM | 25,077 | $233.8 萬 | 0.3% | – |
| TTEKTetra Tech Inc | COM | 10,959 | $224.1 萬 | 0.3% | 歷史 |
| ORealty Income Corp | REIT | 40,033 | $211.5 萬 | 0.2% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 100,103 | $193.7 萬 | 0.2% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 28,610 | $184.0 萬 | 0.2% | 歷史 |
| United STS Treas NTS91282CFN6 | Fixed Income | – | $170.5 萬 | 0.2% | – |
| TEAMAtlassian Corp | CL A | 9,518 | $168.4 萬 | 0.2% | 歷史 |
| GTLSChart Industries Inc | COM | 11,477 | $165.7 萬 | 0.2% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 22,472 | $165.6 萬 | 0.2% | 歷史 |
| VRNTVerint Systems Inc | COM | 49,782 | $160.3 萬 | 0.2% | 歷史 |
| Hawaiian Airlines 13-1A419838AA5 | FIXED | – | $153.3 萬 | 0.2% | – |
| CDNSCadence Design Systems Inc | Stock | 4,495 | $138.3 萬 | 0.2% | 歷史 |
| US Treasury912797KM8 | BIL | – | $137.8 萬 | 0.2% | – |
| Spirit Aerosystems Inc85205TAK6 | Corporate Bond - Domestic | – | $119.7 萬 | 0.1% | – |
| FLNCFluence Energy, Inc. | COM CL A | 68,350 | $118.5 萬 | 0.1% | 歷史 |
| Credit Accep Corp Mich Sr225310AM3 | Fixed Income | – | $115.1 萬 | 0.1% | – |
| SMRNuscale Power Corp | CL A COM | 94,535 | $110.5 萬 | 0.1% | 歷史 |
| United States Treasury Notes Note91282CFA4 | NOTE | – | $102.8 萬 | 0.1% | – |
| Western Asset Mortgage Capit95790DAD7 | NOTE 6.750% 9/1 | – | $86.9 萬 | 0.1% | – |
| CMPRCIMPRESS plc | FIXED | – | $77.3 萬 | 0.1% | 歷史 |
| Goldman Sachs Group Inc38150ATG0 | FIXED | – | $74.4 萬 | 0.1% | – |
| US Treasury Bill 08/15/24912797KB2 | BIL | – | $64.5 萬 | 0.1% | – |
| QVC Inc747262AU7 | Corporate Bond - Domestic | – | $62.5 萬 | 0.1% | – |
| Goldman Sachs Group Inc38150AT47 | FIXED | – | $49.5 萬 | 0.1% | – |
| US Treasury9128282Y5 | FIXED | – | $47.1 萬 | 0.1% | – |
| US Treasury912797KW6 | FIXED | – | $46.6 萬 | 0.1% | – |
| Inseego Corp.45782BAD6 | NOTE 3.250% 5/0 | – | $44.8 萬 | 0.1% | – |
| JPMorgan Chase Financial48133UA36 | FIXED | – | $44.6 萬 | 0.1% | – |
| CDW LLC / CDW Fin Corp12513GBA6 | Corporate Bond - Domestic | – | $37.4 萬 | <0.1% | – |
| Gulfport Energy Op Corp402635AQ9 | FIXED | – | $32.8 萬 | <0.1% | – |
| Cyberark Software LtdM2682V108 | SHS | 1,200 | $32.8 萬 | <0.1% | – |
| Aptiv PLC / Aptiv Corp00217GAA1 | FIXED | – | $32.8 萬 | <0.1% | – |
| CNXCConcentrix Corp | FIXED | – | $30.4 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 4,600 | $30.4 萬 | <0.1% | 歷史 |
| UBSUBS Group AG | FIXED | – | $30.0 萬 | <0.1% | 歷史 |
| Toronto Dominion Bank89114XAE3 | FIXED | – | $30.0 萬 | <0.1% | – |
| Royal Bank of Canada78014RFF2 | FIXED | – | $24.9 萬 | <0.1% | – |
| Citigroup Global Markets17291QWG5 | FIXED | – | $24.9 萬 | <0.1% | – |
| Arrow Electrs Inc042735BG4 | FIXED | – | $24.9 萬 | <0.1% | – |
| US Treasury912797KK2 | BIL | – | $22.7 萬 | <0.1% | – |
| BABoeing Co | Stock | 1,220 | $22.2 萬 | <0.1% | 歷史 |
| AIRAar Corp | Stock | 3,000 | $21.8 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 2,200 | $20.6 萬 | <0.1% | 歷史 |
| JPMorgan Chase & Co46625HJY7 | Convertible/ | – | $20.4 萬 | <0.1% | – |
| US Treasur NT912828XX3 | tn | – | $20.0 萬 | <0.1% | – |
| Discover Bank25466AAQ4 | FIXED | – | $19.9 萬 | <0.1% | – |
| Microchip Tech Inc595017BA1 | FIXED | – | $19.7 萬 | <0.1% | – |
| TALOTalos Energy Inc. | COM | 15,240 | $18.5 萬 | <0.1% | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 20,500 | $12.2 萬 | <0.1% | 歷史 |