L & S Advisors Inc
- SEC CIK
- 0001392364
- 最新申報
- 2026/8/12
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/12 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 334
- 較 2024 年第 3 季 −10
- 總值
- $9.12 億
- 較 2024 年第 3 季 −$4,441 萬 (−4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 75,417 | $4,420 萬 | 4.8% | +46,146+157.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 118,784 | $2,975 萬 | 3.3% | −16,084−11.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 160,130 | $2,150 萬 | 2.4% | −53,868−25.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 50,120 | $2,113 萬 | 2.3% | −611−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 90,052 | $1,976 萬 | 2.2% | −2,562−2.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 30,223 | $1,770 萬 | 1.9% | −7,808−20.5% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 413,365 | $1,725 萬 | 1.9% | +159,622+62.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 67,575 | $1,567 萬 | 1.7% | −17,256−20.3% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 32,440 | $1,380 萬 | 1.5% | −1,379−4.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 66,592 | $1,212 萬 | 1.3% | −4,118−5.8% | 減碼依 2 比 1 拆股換算 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 22,023 | $1,150 萬 | 1.3% | −404−1.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 10,641 | $1,128 萬 | 1.2% | −1,391−11.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 46,729 | $1,120 萬 | 1.2% | −19,844−29.8% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 61,876 | $1,097 萬 | 1.2% | +765+1.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 116,628 | $1,054 萬 | 1.2% | −1,100−0.9% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 63,601 | $1,050 萬 | 1.2% | +36,883+138.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 54,816 | $1,038 萬 | 1.1% | −3,378−5.8% | 減碼 | 歷史 |
| US Treasury Bill 02/20/25912797KA4 | FIX | – | $1,013 萬 | 1.1% | – | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 17,380 | $995.2 萬 | 1.1% | −11,473−39.8% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 15,569 | $990.2 萬 | 1.1% | −3,639−18.9% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 71,570 | $986.7 萬 | 1.1% | +9,666+15.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 137,361 | $964.8 萬 | 1.1% | +137,361 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 28,357 | $941.1 萬 | 1.0% | −9,371−24.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 210,560 | $925.4 萬 | 1.0% | +199,312+1,772.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 26,149 | $911.6 萬 | 1.0% | −7,803−23.0% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 98,710 | $881.7 萬 | 1.0% | +17,191+21.1% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 37,226 | $859.8 萬 | 0.9% | −665−1.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 24,935 | $833.7 萬 | 0.9% | +18,542+290.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,749 | $829.8 萬 | 0.9% | −5,728−34.8% | 減碼 | 歷史 |
| STTState Street Corp | COM | 82,955 | $814.2 萬 | 0.9% | −43,838−34.6% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 522,312 | $804.4 萬 | 0.9% | +522,312 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 26,160 | $776.4 萬 | 0.9% | −2,177−7.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 60,140 | $776.3 萬 | 0.9% | −659−1.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,175 | $749.0 萬 | 0.8% | +64+0.8% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 148,044 | $713.0 萬 | 0.8% | +76,846+107.9% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 24,727 | $706.7 萬 | 0.8% | +24,727 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,352 | $705.7 萬 | 0.8% | −1,170−4.6% | 減碼 | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 137,902 | $704.7 萬 | 0.8% | +107,975+360.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 31,440 | $691.1 萬 | 0.8% | −11,370−26.6% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 40,133 | $691.1 萬 | 0.8% | +184+0.5% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 20,945 | $688.9 萬 | 0.8% | +16,157+337.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,645 | $681.4 萬 | 0.7% | −562−6.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 6,530 | $669.4 萬 | 0.7% | +1,749+36.6% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 34,962 | $655.9 萬 | 0.7% | −11,143−24.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 89,666 | $631.2 萬 | 0.7% | +89,666 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 105,510 | $624.6 萬 | 0.7% | +58,696+125.4% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 62,369 | $620.9 萬 | 0.7% | +62,369 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 21,265 | $616.8 萬 | 0.7% | −273−1.3% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 54,797 | $605.2 萬 | 0.7% | +40,021+270.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 14,763 | $596.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,980 | $591.6 萬 | 0.6% | +10,980 | 新進 | – |
| INTUIntuit Inc. | Stock | 9,137 | $574.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| United States Treasury Notes Note91282CGG0 | NOTE | – | $573.9 萬 | 0.6% | – | – | – |
| US Treasury9128285N6 | FIXED | – | $530.2 萬 | 0.6% | – | 新進 | – |
| VVisa Inc. | Stock | 16,514 | $521.9 萬 | 0.6% | +15,594+1,695.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 25,907 | $511.6 萬 | 0.6% | −15,010−36.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 22,086 | $498.9 萬 | 0.5% | +20,376+1,191.6% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 74,942 | $453.4 萬 | 0.5% | +74,942 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 104,399 | $452.9 萬 | 0.5% | +27,700+36.1% | 加碼 | 歷史 |
| Fidelity Municipal Money Market316048107 | Mutual Fund | 4,508,078 | $450.8 萬 | 0.5% | +4,508,078 | 新進 | – |
| TTTrane Technologies plc | SHS | 11,808 | $436.1 萬 | 0.5% | −3,807−24.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 43,995 | $426.4 萬 | 0.5% | −987−2.2% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 77,659 | $420.3 萬 | 0.5% | −889−1.1% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 40,666 | $408.3 萬 | 0.4% | −308−0.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 141,979 | $389.0 萬 | 0.4% | +141,979 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,929 | $384.4 萬 | 0.4% | −69−0.3% | 減碼 | 歷史 |
| SRESempra | Stock | 41,601 | $364.9 萬 | 0.4% | +14,338+52.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 44,155 | $363.5 萬 | 0.4% | +18,160+69.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 33,710 | $363.2 萬 | 0.4% | +13,617+67.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 156,014 | $355.2 萬 | 0.4% | +156,014 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 30,807 | $355.0 萬 | 0.4% | −52−0.2% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 15,849 | $354.6 萬 | 0.4% | −2,720−14.6% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 11,359 | $340.1 萬 | 0.4% | +237+2.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 100,261 | $338.8 萬 | 0.4% | −3,737−3.6% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 55,735 | $336.1 萬 | 0.4% | −778−1.4% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 15,516 | $333.4 萬 | 0.4% | +15,516 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,547 | $329.6 萬 | 0.4% | −149−0.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 45,831 | $328.6 萬 | 0.4% | −12,659−21.6% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 41,433 | $324.8 萬 | 0.4% | −748−1.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,412 | $324.4 萬 | 0.4% | −13−0.2% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 40,650 | $320.9 萬 | 0.4% | −15,402−27.5% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 34,792 | $313.9 萬 | 0.3% | +34,792 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 13,208 | $306.7 萬 | 0.3% | +13,208 | 新進 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 26,719 | $297.6 萬 | 0.3% | −2,020−7.0% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 15,437 | $297.6 萬 | 0.3% | −308−2.0% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 27,114 | $296.5 萬 | 0.3% | −1,967−6.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 14,530 | $293.2 萬 | 0.3% | +505+3.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,357 | $286.2 萬 | 0.3% | −403−5.2% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 92,320 | $275.7 萬 | 0.3% | −194−0.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,840 | $274.1 萬 | 0.3% | −14,800−71.7% | 減碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 55,195 | $274.0 萬 | 0.3% | −1,119−2.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 16,176 | $269.6 萬 | 0.3% | −37,633−69.9% | 減碼 | 歷史 |
| United States Treasury Notes Note91282CGL9 | NOTE | – | $269.0 萬 | 0.3% | – | 新進 | – |
| ZTSZoetis Inc. | Stock | 15,905 | $259.1 萬 | 0.3% | +1,490+10.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,050 | $255.2 萬 | 0.3% | −91−2.2% | 減碼 | 歷史 |
| Iip Operation Partner44988FAD2 | FIXED | – | $255.2 萬 | 0.3% | – | – | – |
| United States Treasury Note91282CEQ0 | Fixed Income | – | $248.6 萬 | 0.3% | – | – | – |
| SYKStryker Corp | Stock | 6,899 | $248.4 萬 | 0.3% | +180+2.7% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 111,085 | $246.7 萬 | 0.3% | −55,150−33.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 8,766 | $246.6 萬 | 0.3% | −487−5.3% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（73 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FCXFreeport-McMoran Inc | Stock | 196,648 | $981.7 萬 | 1.0% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 55,055 | $903.3 萬 | 0.9% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 124,617 | $889.0 萬 | 0.9% | 歷史 |
| US Treasury912797MC8 | FIXED | – | $876.7 萬 | 0.9% | – |
| LMTLockheed Martin Corp | Stock | 14,773 | $863.6 萬 | 0.9% | 歷史 |
| CBChubb Ltd | Stock | 29,899 | $862.3 萬 | 0.9% | 歷史 |
| QCOMQualcomm Inc | Stock | 44,461 | $756.1 萬 | 0.8% | 歷史 |
| EMNEastman Chemical Co | Stock | 61,224 | $685.4 萬 | 0.7% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 131,216 | $660.5 萬 | 0.7% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 59,878 | $659.4 萬 | 0.7% | 歷史 |
| URIUnited Rentals, Inc. | COM | 8,133 | $658.6 萬 | 0.7% | 歷史 |
| TGTTarget Corp | Stock | 41,534 | $647.3 萬 | 0.7% | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 35,351 | $615.3 萬 | 0.6% | – |
| US Treasury 4.375 10/31/2491282CFQ9 | Treasury bill/note | – | $605.6 萬 | 0.6% | – |
| US Treasury912797LT2 | FIXED | – | $504.6 萬 | 0.5% | – |
| US Treasury912828G38 | FIXED | – | $501.9 萬 | 0.5% | – |
| CLColgate Palmolive Co | Stock | 41,373 | $429.5 萬 | 0.4% | 歷史 |
| SHWSherwin Williams Co | COM | 10,758 | $410.6 萬 | 0.4% | 歷史 |
| United STS Treas NTS91282CGD7 | Fixed Income | – | $383.2 萬 | 0.4% | – |
| DDDuPont de Nemours, Inc. | COM | 39,425 | $351.3 萬 | 0.4% | 歷史 |
| PLDPrologis, Inc. | REIT | 27,789 | $350.9 萬 | 0.4% | 歷史 |
| AMGNAmgen Inc | Stock | 10,774 | $347.1 萬 | 0.4% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 101,555 | $345.5 萬 | 0.4% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 106,138 | $337.3 萬 | 0.4% | – |
| IBPInstalled Building Products, Inc. | COM | 13,010 | $320.4 萬 | 0.3% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 21,964 | $295.6 萬 | 0.3% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 25,662 | $272.3 萬 | 0.3% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 14,950 | $257.7 萬 | 0.3% | 歷史 |
| DTEDte Energy Co | COM | 18,143 | $233.0 萬 | 0.2% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 22,092 | $226.7 萬 | 0.2% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 13,849 | $217.7 萬 | 0.2% | 歷史 |
| LEUCentrus Energy Corp | Stock | 38,093 | $208.9 萬 | 0.2% | 歷史 |
| US Treasury912797LE5 | FIXED | – | $203.9 萬 | 0.2% | – |
| US Treasury912797LC9 | FIX | – | $176.5 萬 | 0.2% | – |
| BIDUBaidu, Inc. | ADR | 15,923 | $167.7 萬 | 0.2% | 歷史 |
| UBERUber Technologies, Inc | Stock | 19,643 | $147.6 萬 | 0.2% | 歷史 |
| ZSZscaler, Inc. | Stock | 8,109 | $138.6 萬 | 0.1% | 歷史 |
| AMC Entertainment Hldgs00165AAH1 | FIXED | – | $136.5 萬 | 0.1% | – |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 59,735 | $135.2 萬 | 0.1% | 歷史 |
| MTHMeritage Homes CORP | COM | 6,524 | $133.8 萬 | 0.1% | 歷史 |
| ATIAti Inc | Stock | 19,112 | $127.9 萬 | 0.1% | 歷史 |
| CDK Global, Inc.12508EAD3 | Corporate Bond - Domestic | – | $102.2 萬 | 0.1% | – |
| TREXTrex Co Inc | COM | 15,013 | $100.0 萬 | 0.1% | 歷史 |
| Belo Corp080555AE5 | FIXED | – | $81.9 萬 | 0.1% | – |
| US Treasur NT9128283P3 | tn | – | $79.3 萬 | 0.1% | – |
| Fly Leasing Ltd34407DAC3 | FIXED | – | $66.6 萬 | 0.1% | – |
| US Treasury912797KU0 | BIL | – | $47.2 萬 | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 3,520 | $39.8 萬 | <0.1% | 歷史 |
| Belo A H Corp080555AF2 | Fixed Income | – | $37.6 萬 | <0.1% | – |
| Boeing Co Note M/W CLBL097023CT0 | NOTE M/W CLBL | – | $37.3 萬 | <0.1% | – |
| AVGOBroadcom Inc. | Common | – | $35.0 萬 | <0.1% | 歷史 |
| US Treasur NT 0.75 11/2491282CDH1 | FIXED | – | $34.8 萬 | <0.1% | – |
| US Treasury Bill 11/14/24912797LD7 | FIX | – | $33.5 萬 | <0.1% | – |
| Jefferies Fin Group Inc47233WCD9 | FIXED | – | $30.0 萬 | <0.1% | – |
| INTCIntel Corp | Stock | 12,741 | $29.9 萬 | <0.1% | 歷史 |
| United Airlines 2012-2 A210795QB9 | FIXED | – | $29.8 萬 | <0.1% | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 2,869 | $27.3 萬 | <0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 6,000 | $27.0 萬 | <0.1% | 歷史 |
| TPRTapestry, Inc. | FIXED | – | $25.5 萬 | <0.1% | 歷史 |
| T-Mobile US, Inc.85207UAJ4 | Corporate Bond - Domestic | – | $25.1 萬 | <0.1% | – |
| Lloyds Banking Group plc53944YAA1 | FIXED | – | $25.0 萬 | <0.1% | – |
| Crestwood Midstream Prtnrs LP Sr GLBL NT 25226373AP3 | Corporate Bond - Domestic | – | $25.0 萬 | <0.1% | – |
| SYMSymbotic Inc. | Stock | 10,080 | $24.6 萬 | <0.1% | 歷史 |
| DINDine Brands Global, Inc. | COM | 7,500 | $23.4 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 669 | $23.2 萬 | <0.1% | 歷史 |
| PKOHPark Ohio Holdings Corp | COM | 7,500 | $23.0 萬 | <0.1% | 歷史 |
| Genesis Energy LP37185LAM4 | Corporate Bond - Domestic | – | $22.5 萬 | <0.1% | – |
| US Airways 2013-1A PTT90346WAA1 | FIXED | – | $20.6 萬 | <0.1% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,419 | $20.4 萬 | <0.1% | – |
| US Treasury BILL24U S T Bill Due 112924912797HP5 | TREASURY BILLS | – | $20.3 萬 | <0.1% | – |
| Bank of Montreal06374VKQ8 | FIXED | – | $20.0 萬 | <0.1% | – |
| HUMHumana Inc | FIXED | – | $20.0 萬 | <0.1% | 歷史 |
| Vanguard Ca Int922021308 | COM | 14,243 | $16.4 萬 | <0.1% | – |