L & S Advisors Inc
- SEC CIK
- 0001392364
- 最新申報
- 2026/8/12
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 352
- 較 2024 年第 4 季 +18
- 總值
- $8.11 億
- 較 2024 年第 4 季 −$1.02 億 (−11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 629,125 | $2,588 萬 | 3.2% | +215,760+52.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 110,288 | $2,450 萬 | 3.0% | −8,496−7.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 77,757 | $2,240 萬 | 2.8% | +76,223+4,968.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 161,078 | $1,746 萬 | 2.2% | +948+0.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,479 | $1,649 萬 | 2.0% | −45,938−60.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 40,207 | $1,509 萬 | 1.9% | −9,913−19.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 25,716 | $1,482 萬 | 1.8% | −4,507−14.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 73,175 | $1,392 萬 | 1.7% | −16,877−18.7% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 271,091 | $1,366 萬 | 1.7% | +133,189+96.6% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 32,128 | $1,349 萬 | 1.7% | −312−1.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 16,075 | $1,328 萬 | 1.6% | +5,326+49.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 133,341 | $1,246 萬 | 1.5% | +130,705+4,958.5% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 66,015 | $1,126 萬 | 1.4% | −577−0.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 53,595 | $1,123 萬 | 1.4% | +35,048+189.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 19,788 | $1,013 萬 | 1.2% | +13,948+238.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 156,743 | $967.3 萬 | 1.2% | +51,233+48.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 69,107 | $916.7 萬 | 1.1% | +51,037+282.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 56,080 | $867.2 萬 | 1.1% | +1,264+2.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,985 | $858.2 萬 | 1.1% | −11,744−25.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 49,469 | $828.3 萬 | 1.0% | −18,106−26.8% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 134,361 | $802.9 萬 | 1.0% | +56,702+73.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 16,175 | $801.1 萬 | 1.0% | −5,848−26.6% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 154,083 | $800.3 萬 | 1.0% | +6,039+4.1% | 加碼 | – |
| EXEExpand Energy Corp | COM | 67,369 | $750.0 萬 | 0.9% | +5,000+8.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 65,246 | $731.1 萬 | 0.9% | +65,246 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 100,755 | $714.3 萬 | 0.9% | +54,924+119.8% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 248,514 | $710.3 萬 | 0.9% | +248,514 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 11,650 | $708.1 萬 | 0.9% | −3,919−25.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 12,878 | $703.5 萬 | 0.9% | −4,502−25.9% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 11,704 | $690.0 萬 | 0.9% | +11,704 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 100,912 | $683.7 萬 | 0.8% | +100,912 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 32,548 | $674.0 萬 | 0.8% | +17,111+110.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 24,560 | $667.6 萬 | 0.8% | −3,797−13.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,291 | $667.6 萬 | 0.8% | −61−0.3% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 63,565 | $641.2 萬 | 0.8% | −35,145−35.6% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 119,372 | $637.8 萬 | 0.8% | +66,633+126.3% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 54,166 | $636.1 萬 | 0.8% | −17,404−24.3% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 23,885 | $552.7 萬 | 0.7% | +8,369+53.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,788 | $547.5 萬 | 0.7% | −2,387−29.2% | 減碼 | 歷史 |
| US Treasury9128285N6 | FIXED | – | $532.3 萬 | 0.7% | – | – | – |
| US Treasury9128286F2 | FIXED | – | $518.6 萬 | 0.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,616 | $512.1 萬 | 0.6% | +7,641+386.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 18,522 | $497.1 萬 | 0.6% | −6,413−25.7% | 減碼 | 歷史 |
| Fidelity Municipal Money Market316048107 | Mutual Fund | 4,587,078 | $458.7 萬 | 0.6% | +79,000+1.8% | 加碼 | – |
| CCitigroup Inc | Stock | 63,108 | $448.0 萬 | 0.6% | −26,558−29.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 50,898 | $446.8 萬 | 0.6% | −65,730−56.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,534 | $436.0 萬 | 0.5% | −13,906−44.2% | 減碼 | 歷史 |
| STTState Street Corp | COM | 48,437 | $433.7 萬 | 0.5% | −34,518−41.6% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 51,240 | $429.7 萬 | 0.5% | +51,240 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 25,778 | $427.9 萬 | 0.5% | −129−0.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 28,932 | $424.9 萬 | 0.5% | −31,208−51.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,472 | $417.0 萬 | 0.5% | −3,173−41.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 33,842 | $412.8 萬 | 0.5% | +132+0.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 12,473 | $411.3 萬 | 0.5% | +12,473 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 23,353 | $410.3 萬 | 0.5% | −11,609−33.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 44,341 | $407.7 萬 | 0.5% | +186+0.4% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 142,343 | $406.1 萬 | 0.5% | +364+0.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 143,366 | $405.4 萬 | 0.5% | −12,648−8.1% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 40,775 | $404.6 萬 | 0.5% | +109+0.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 6,437 | $395.2 萬 | 0.5% | −2,700−29.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,929 | $390.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 14,752 | $382.3 萬 | 0.5% | −11−0.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 84,113 | $381.5 萬 | 0.5% | +84,113 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 14,055 | $372.9 萬 | 0.5% | +847+6.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 39,893 | $368.5 萬 | 0.5% | −4,102−9.3% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,323 | $364.0 萬 | 0.4% | +4,590+80.1% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 23,026 | $352.8 萬 | 0.4% | +23,026 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,497 | $340.3 萬 | 0.4% | +85+1.3% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 26,137 | $339.1 萬 | 0.4% | −977−3.6% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 16,788 | $338.5 萬 | 0.4% | +939+5.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 14,615 | $338.4 萬 | 0.4% | +85+0.6% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 34,689 | $331.1 萬 | 0.4% | −103−0.3% | 減碼 | 歷史 |
| LBLandBridge Co LLC | CL A | 45,708 | $328.8 萬 | 0.4% | +45,708 | 新進 | 歷史 |
| Iip Operation Partner44988FAD2 | FIXED | – | $320.7 萬 | 0.4% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 96,388 | $319.4 萬 | 0.4% | −3,873−3.9% | 減碼 | – |
| TTTrane Technologies plc | SHS | 8,976 | $302.4 萬 | 0.4% | −2,832−24.0% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 51,953 | $301.4 萬 | 0.4% | +51,953 | 新進 | 歷史 |
| IBNIcici Bank Ltd | ADR | 93,621 | $295.1 萬 | 0.4% | +1,301+1.4% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 13,638 | $292.7 萬 | 0.4% | +13,638 | 新進 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 29,824 | $291.7 萬 | 0.4% | +29,824 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,880 | $288.8 萬 | 0.4% | +523+7.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,688 | $287.5 萬 | 0.4% | −15,472−59.1% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 69,924 | $282.8 萬 | 0.3% | +69,924 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 4,133 | $281.0 萬 | 0.3% | +83+2.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 7,426 | $276.4 萬 | 0.3% | +527+7.6% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 27,817 | $274.4 萬 | 0.3% | +1,098+4.1% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 26,961 | $270.7 萬 | 0.3% | +26,961 | 新進 | 歷史 |
| United States Treasury Notes Note91282CGL9 | NOTE | – | $269.4 萬 | 0.3% | – | – | – |
| ZTSZoetis Inc. | Stock | 16,168 | $266.2 萬 | 0.3% | +263+1.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 18,597 | $260.0 萬 | 0.3% | +2,421+15.0% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 18,119 | $259.6 萬 | 0.3% | −43,757−70.7% | 減碼 | 歷史 |
| United States Treasury Note91282CEQ0 | Fixed Income | – | $249.5 萬 | 0.3% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 8,248 | $243.3 萬 | 0.3% | −13,017−61.2% | 減碼 | 歷史 |
| Rolls-Royce Holdings PLC775781206 | ADR | 247,367 | $242.7 萬 | 0.3% | +247,367 | 新進 | – |
| Airbus SE009279100 | COM | 52,927 | $233.4 萬 | 0.3% | +52,927 | 新進 | – |
| US Treasury 4.250 05/31/2591282CHD6 | Treasury bill/note | – | $231.3 萬 | 0.3% | – | – | – |
| Safran Spon ADR786584102 | ADR | 34,919 | $231.2 萬 | 0.3% | +34,919 | 新進 | – |
| LRCXLam Research Corp | Stock | 31,704 | $230.5 萬 | 0.3% | +1,271+4.2% | 加碼 | 歷史 |
| US Treasury912797MS3 | FIXED | – | $220.3 萬 | 0.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 37,890 | $214.0 萬 | 0.3% | −2,611−6.4% | 減碼 | – |
2024 年第 4 季之後清倉（55 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| US Treasury Bill 02/20/25912797KA4 | FIX | – | $1,013 萬 | 1.1% | – |
| WFCWells Fargo & Company | Stock | 137,361 | $964.8 萬 | 1.1% | 歷史 |
| CMICummins Inc | Stock | 26,149 | $911.6 萬 | 1.0% | 歷史 |
| RLRalph Lauren Corp | CL A | 37,226 | $859.8 萬 | 0.9% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 522,312 | $804.4 萬 | 0.9% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 24,727 | $706.7 萬 | 0.8% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 40,133 | $691.1 萬 | 0.8% | 歷史 |
| BLKBlackRock, Inc. | Stock | 6,530 | $669.4 萬 | 0.7% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 54,797 | $605.2 萬 | 0.7% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,980 | $591.6 萬 | 0.6% | – |
| United States Treasury Notes Note91282CGG0 | NOTE | – | $573.9 萬 | 0.6% | – |
| DALDelta Air Lines, Inc. | COM NEW | 74,942 | $453.4 萬 | 0.5% | 歷史 |
| TFCTruist Financial Corp | COM | 104,399 | $452.9 萬 | 0.5% | 歷史 |
| SRESempra | Stock | 41,601 | $364.9 萬 | 0.4% | 歷史 |
| PSAPublic Storage | COM | 11,359 | $340.1 萬 | 0.4% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 55,735 | $336.1 萬 | 0.4% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 41,433 | $324.8 萬 | 0.4% | 歷史 |
| Schneider Electric SE80687P106 | COM | 55,195 | $274.0 萬 | 0.3% | – |
| FDXFedEx Corp | Stock | 8,766 | $246.6 萬 | 0.3% | 歷史 |
| PWRQuanta Services, Inc. | COM | 7,729 | $244.3 萬 | 0.3% | 歷史 |
| LULUlululemon athletica inc. | Stock | 5,596 | $214.0 萬 | 0.2% | 歷史 |
| COHRCoherent Corp. | COM | 18,731 | $177.4 萬 | 0.2% | 歷史 |
| DHIHorton D R Inc | COM | 12,470 | $174.4 萬 | 0.2% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 9,791 | $172.6 萬 | 0.2% | 歷史 |
| US Treasury912797NS2 | FIXED | – | $153.8 萬 | 0.2% | – |
| US Treasury912797ML8 | BIL | – | $150.8 萬 | 0.2% | – |
| US Treasury912797LX3 | BIL | – | $146.4 萬 | 0.2% | – |
| United States Treasury Bill912797LR6 | FIXED | – | $145.1 萬 | 0.2% | – |
| US Treasury91282CDZ1 | FIXED | – | $139.2 萬 | 0.2% | – |
| MDBMongoDB, Inc. | CL A | 5,724 | $133.3 萬 | 0.1% | 歷史 |
| AGXArgan Inc | Stock | 9,518 | $130.4 萬 | 0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 7,277 | $85.5 萬 | 0.1% | 歷史 |
| US Treasury912797JR9 | BIL | – | $81.9 萬 | 0.1% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 6,278 | $60.4 萬 | 0.1% | – |
| United States Treasury Notes Note912828J27 | NOTE | – | $50.8 萬 | 0.1% | – |
| Hexcel Corp428291AM0 | Corporate Bond - Domestic | – | $44.9 萬 | <0.1% | – |
| STEPStepStone Group Inc. | COM CL A | 7,433 | $43.0 萬 | <0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,664 | $40.3 萬 | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,411 | $37.3 萬 | <0.1% | – |
| US Treasury912797MK0 | FIXED | – | $33.9 萬 | <0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | FIXED | – | $32.4 萬 | <0.1% | 歷史 |
| Celanese US Holdings LLC15089QAL8 | COM | – | $31.4 萬 | <0.1% | – |
| HCA Inc.404119BR9 | Corporate Bond - Domestic | – | $30.0 萬 | <0.1% | – |
| FS KKR Capital Corp Note M/W CLBL302635AE7 | NOTE M/W CLBL | – | $30.0 萬 | <0.1% | – |
| OCSLOaktree Specialty Lending Corp | Fixed Income | – | $29.9 萬 | <0.1% | 歷史 |
| Leidos Inc52532XAD7 | FIXED | – | $29.9 萬 | <0.1% | – |
| Allergan Funding00507UAS0 | FIXED | – | $29.8 萬 | <0.1% | – |
| DISWalt Disney Co | Stock | 2,572 | $28.6 萬 | <0.1% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,905 | $27.9 萬 | <0.1% | – |
| SMRNuscale Power Corp | CL A COM | 15,435 | $27.7 萬 | <0.1% | 歷史 |
| Hyatt Hotels Corp448579AH5 | Corporate Bond - Domestic | – | $25.0 萬 | <0.1% | – |
| Citizens Bank NA75524KQB3 | FIXED | – | $25.0 萬 | <0.1% | – |
| AMTAmerican Tower Corp | FIXED | – | $25.0 萬 | <0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 987 | $21.3 萬 | <0.1% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 903 | $21.2 萬 | <0.1% | – |