L & S Advisors Inc
- SEC CIK
- 0001392364
- 最新申報
- 2026/8/12
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/5 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 370
- 較 2025 年第 3 季 +27
- 總值
- $10.8 億
- 較 2025 年第 3 季 +$4,180 萬 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 124,399 | $3,382 萬 | 3.1% | −2,057−1.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 150,349 | $2,804 萬 | 2.6% | +221+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 88,057 | $2,756 萬 | 2.5% | −17,276−16.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 43,374 | $2,098 萬 | 1.9% | −2,679−5.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 87,403 | $2,017 萬 | 1.9% | −6,831−7.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 30,445 | $2,010 萬 | 1.9% | +2,076+7.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 22,207 | $1,952 萬 | 1.8% | +5,095+29.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 60,431 | $1,947 萬 | 1.8% | +15,191+33.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,161 | $1,920 萬 | 1.8% | −493−1.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 320,374 | $1,762 萬 | 1.6% | +87,738+37.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 142,653 | $1,665 萬 | 1.5% | +29,787+26.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 14,751 | $1,585 萬 | 1.5% | +3,213+27.8% | 加碼 | 歷史 |
| STTState Street Corp | COM | 119,699 | $1,544 萬 | 1.4% | +18,321+18.1% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 30,623 | $1,472 萬 | 1.4% | −470−1.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 35,752 | $1,417 萬 | 1.3% | −95,113−72.7% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 120,993 | $1,405 萬 | 1.3% | +14,890+14.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 39,758 | $1,376 萬 | 1.3% | −17,223−30.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 120,990 | $1,274 萬 | 1.2% | +102,592+557.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 56,602 | $1,171 萬 | 1.1% | +15,748+38.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 37,520 | $1,140 萬 | 1.1% | −2,278−5.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 38,757 | $1,106 萬 | 1.0% | −15,392−28.4% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 56,934 | $980.8 萬 | 0.9% | −59,411−51.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 55,266 | $946.0 萬 | 0.9% | +55,266 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 28,885 | $920.0 萬 | 0.9% | −8,428−22.6% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 23,627 | $919.3 萬 | 0.8% | −881−3.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 78,501 | $874.6 萬 | 0.8% | +15,712+25.0% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 30,501 | $840.0 萬 | 0.8% | −29,068−48.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 16,160 | $824.9 萬 | 0.8% | −8,432−34.3% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 136,277 | $819.2 萬 | 0.8% | +6,377+4.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 35,064 | $801.2 萬 | 0.7% | −7,793−18.2% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 148,356 | $788.4 萬 | 0.7% | +148,356 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 25,141 | $784.7 萬 | 0.7% | +25,141 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,332 | $782.3 萬 | 0.7% | −349−1.5% | 減碼 | – |
| JCIJohnson Controls International plc | Stock | 65,163 | $780.3 萬 | 0.7% | −28,098−30.1% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 84,691 | $778.6 萬 | 0.7% | +84,691 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 97,141 | $777.4 萬 | 0.7% | +97,141 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 39,663 | $774.4 萬 | 0.7% | +39,663 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 11,336 | $740.9 萬 | 0.7% | −2,585−18.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 45,615 | $730.3 萬 | 0.7% | −12,701−21.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 12,653 | $724.9 萬 | 0.7% | +12,653 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 50,429 | $722.7 萬 | 0.7% | +27,525+120.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 36,915 | $720.2 萬 | 0.7% | +36,915 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 78,113 | $714.7 萬 | 0.7% | +4,439+6.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189H656 | AA BB CLO ETF | 140,445 | $711.6 萬 | 0.7% | +107,073+320.8% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 8,789 | $711.3 萬 | 0.7% | −27−0.3% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 102,273 | $709.8 萬 | 0.7% | +102,273 | 新進 | 歷史 |
| METMetlife Inc | Stock | 89,001 | $702.6 萬 | 0.6% | +89,001 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 22,874 | $677.6 萬 | 0.6% | −32−0.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 18,313 | $677.5 萬 | 0.6% | +8,141+80.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 7,660 | $673.3 萬 | 0.6% | +3,835+100.3% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 18,859 | $666.2 萬 | 0.6% | +20+0.1% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 27,561 | $654.2 萬 | 0.6% | −4,677−14.5% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 383,416 | $641.8 萬 | 0.6% | +6,536+1.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 32,448 | $597.7 萬 | 0.6% | −32,999−50.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 33,211 | $589.6 萬 | 0.5% | +33,211 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 37,020 | $568.7 萬 | 0.5% | −14,724−28.5% | 減碼 | 歷史 |
| US Treasury91282CJP7 | FIXED | – | $538.7 萬 | 0.5% | – | 新進 | – |
| US Treasury9128286F2 | FIXED | – | $523.6 萬 | 0.5% | – | – | – |
| SLViShares Silver Trust | ETF | 80,950 | $521.5 萬 | 0.5% | +80,950 | 新進 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 45,777 | $511.7 萬 | 0.5% | +65+0.1% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 41,466 | $509.0 萬 | 0.5% | +41,466 | 新進 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 27,093 | $505.1 萬 | 0.5% | +27,093 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 121,076 | $499.7 萬 | 0.5% | −302,650−71.4% | 減碼 | – |
| KLACKLA Corp | COM NEW | 4,026 | $489.2 萬 | 0.5% | −109−2.6% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 32,866 | $481.7 萬 | 0.4% | +2,405+7.9% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 29,581 | $477.2 萬 | 0.4% | −43,762−59.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,416 | $476.6 萬 | 0.4% | +82+1.0% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 52,074 | $452.5 萬 | 0.4% | −28,465−35.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 48,150 | $451.5 萬 | 0.4% | −26,680−35.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Siemens Energy AG82621A104 | FOREIGN STOCK | 31,780 | $445.4 萬 | 0.4% | −2,003−5.9% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 113,956 | $433.4 萬 | 0.4% | −460.0% | 減碼 | – |
| VVisa Inc. | Stock | 12,323 | $432.2 萬 | 0.4% | +11,432+1,283.1% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 27,057 | $430.9 萬 | 0.4% | +232+0.9% | 加碼 | 歷史 |
| Rolls-Royce Holdings PLC775781206 | ADR | 273,983 | $430.7 萬 | 0.4% | −7,183−2.6% | 減碼 | – |
| AMGNAmgen Inc | Stock | 13,104 | $428.9 萬 | 0.4% | +13,104 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 33,242 | $424.4 萬 | 0.4% | +138+0.4% | 加碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 58,772 | $421.9 萬 | 0.4% | +58,772 | 新進 | – |
| HWMHowmet Aerospace Inc. | Stock | 20,310 | $416.4 萬 | 0.4% | +263+1.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 51,275 | $406.9 萬 | 0.4% | +51,275 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 52,551 | $406.6 萬 | 0.4% | +52,551 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 21,922 | $405.8 萬 | 0.4% | +21,922 | 新進 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 23,444 | $405.2 萬 | 0.4% | −3,350−12.5% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 58,786 | $400.4 萬 | 0.4% | +58,786 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 79,533 | $391.4 萬 | 0.4% | +79,533 | 新進 | 歷史 |
| HSYHershey Co | COM | 21,436 | $390.1 萬 | 0.4% | +21,436 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 140,479 | $386.2 萬 | 0.4% | +3,126+2.3% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 22,643 | $383.7 萬 | 0.4% | −1,607−6.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 13,957 | $381.1 萬 | 0.4% | +229+1.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,696 | $377.3 萬 | 0.3% | +155+2.8% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 68,195 | $359.9 萬 | 0.3% | +39,695+139.3% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,653 | $359.2 萬 | 0.3% | +4,653 | 新進 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 38,585 | $359.1 萬 | 0.3% | +22,289+136.8% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 70,269 | $356.9 萬 | 0.3% | +70,269 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 12,225 | $353.1 萬 | 0.3% | +12,225 | 新進 | 歷史 |
| Safran Spon ADR786584102 | ADR | 40,268 | $350.5 萬 | 0.3% | +20.0% | 加碼 | – |
| Iip Operation Partner44988FAD2 | FIXED | – | $342.4 萬 | 0.3% | – | – | – |
| FCFSFirstCash Holdings, Inc. | COM | 21,302 | $339.5 萬 | 0.3% | +1,116+5.5% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 45,207 | $334.4 萬 | 0.3% | +1,053+2.4% | 加碼 | 歷史 |
| Airbus SE009279100 | COM | 56,911 | $329.6 萬 | 0.3% | −4,608−7.5% | 減碼 | – |
| RLRalph Lauren Corp | CL A | 9,048 | $319.9 萬 | 0.3% | +9,048 | 新進 | 歷史 |
2025 年第 3 季之後清倉（43 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DLRDigital Realty Trust, Inc. | COM | 72,103 | $1,247 萬 | 1.2% | 歷史 |
| ORCLOracle Corp | Stock | 43,871 | $1,234 萬 | 1.2% | 歷史 |
| BXBlackstone Inc. | COM | 72,116 | $1,232 萬 | 1.2% | 歷史 |
| BSXBoston Scientific Corp | Stock | 91,029 | $888.7 萬 | 0.9% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 10,966 | $691.2 萬 | 0.7% | 歷史 |
| US Treasury9128285N6 | FIXED | – | $532.4 萬 | 0.5% | – |
| WFCWells Fargo & Company | Stock | 60,611 | $508.0 萬 | 0.5% | 歷史 |
| ORealty Income Corp | REIT | 63,851 | $388.2 萬 | 0.4% | 歷史 |
| DUKDuke Energy CORP | Stock | 30,455 | $376.9 萬 | 0.4% | 歷史 |
| DTEDte Energy Co | COM | 26,540 | $375.4 萬 | 0.4% | 歷史 |
| DDominion Energy, Inc | Stock | 59,231 | $362.3 萬 | 0.3% | 歷史 |
| US Treasury912797QG5 | BIL | – | $349.9 萬 | 0.3% | – |
| MTZMastec Inc | COM | 15,863 | $337.6 萬 | 0.3% | 歷史 |
| WMWaste Management Inc | Stock | 14,245 | $314.6 萬 | 0.3% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 13,329 | $313.2 萬 | 0.3% | 歷史 |
| US Treasury912797MS3 | FIXED | – | $225.0 萬 | 0.2% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 10,677 | $179.9 萬 | 0.2% | 歷史 |
| Petroleos Mexicanos71654QCG5 | FIXED | – | $114.9 萬 | 0.1% | – |
| US Treasury BILL25U S T Bill Due 10/09/25912797QE0 | BIL | – | $109.9 萬 | 0.1% | – |
| BYDDFBYD Co Ltd | ADR | 65,826 | $92.7 萬 | 0.1% | 歷史 |
| TreeHouse Foods, Inc.89469AAD6 | Corporate Bond - Domestic | – | $86.5 萬 | 0.1% | – |
| US Treasu NT 0.375 12/25UST Note Due 12/31/2591282CBC4 | FIX | – | $79.3 萬 | 0.1% | – |
| Cleveland-Cliffs Steel001546AU4 | FIXED | – | $75.6 萬 | 0.1% | – |
| Ca Inc12673PAJ4 | FIXED | – | $69.1 萬 | 0.1% | – |
| US Treasury BILL25 U S T Bill912797RB5 | FIXED | – | $60.0 萬 | 0.1% | – |
| US Treasury91282CGA3 | Bond | – | $54.9 萬 | 0.1% | – |
| US Treasury912797RW9 | FIXED | – | $50.2 萬 | <0.1% | – |
| Kinross Gold Corp496902AQ0 | FIXED | – | $47.7 萬 | <0.1% | – |
| Omega Hlthcare Investors681936BH2 | FIXED | – | $38.7 萬 | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,279 | $34.9 萬 | <0.1% | – |
| BGCBGC Group, Inc. | FIXED | – | $33.5 萬 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,489 | $30.4 萬 | <0.1% | – |
| Delta Air Lines, Inc.247361ZZ4 | Corporate Bond - Domestic | – | $30.1 萬 | <0.1% | – |
| Amer Airline 17-202377DAA0 | FIXED | – | $29.2 萬 | <0.1% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 4,390 | $28.5 萬 | <0.1% | 歷史 |
| United States Treasury Notes Note9128286A3 | NOTE | – | $27.6 萬 | <0.1% | – |
| BGC Partners Inc05541TAP6 | FIXED | – | $25.4 萬 | <0.1% | – |
| ILMNIllumina, Inc. | FIXED | – | $25.0 萬 | <0.1% | 歷史 |
| US Treasury912797QR1 | BIL | – | $25.0 萬 | <0.1% | – |
| HSTHost Hotels & Resorts, Inc. | FIXED | – | $24.0 萬 | <0.1% | 歷史 |
| Nutrien Ca Holdings Ulc008916AC2 | FIXED | – | $21.7 萬 | <0.1% | – |
| Leggett & Platt Inc524660AY3 | Corporate Bond - Domestic | – | $19.6 萬 | <0.1% | – |
| American Century Ca Highyield025075201 | COM | 16,308 | $15.6 萬 | <0.1% | – |