L & S Advisors Inc
Los Angeles CA · SEC CIK 0001392364
$7.95亿2026Q1 申报市值
233持仓数
24.5%前十大占比 · 第一大 5.4%
27 / 159新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPY 加仓+$2,436.89万
AEP 新建仓+$1,090.66万
NOC 新建仓+$832.74万
LMT 新建仓+$797.01万
OKE 新建仓+$762.76万
2026Q1 卖出最多 按季末市值估算
SNDK 减仓-$1,515.10万
BAC 减仓-$1,511.47万
GLD 减仓-$1,486.44万
JPM 减仓-$1,478.13万
WDC 减仓-$1,026.00万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | $4,268.31万 | 5.37% | 65,632 | 37,471 | 133.1% | $2,436.89万 | 加仓 |
| AAPL | APPLE INC | $2,703.43万 | 3.40% | 106,522 | -17,877 | -14.4% | -$453.70万 | 减仓 |
| NVDA | NVIDIA CORP | $2,304.96万 | 2.90% | 132,165 | -18,184 | -12.1% | -$317.13万 | 减仓 |
| GOOGL | ALPHABET INC A | $1,939.63万 | 2.44% | 67,451 | -20,606 | -23.4% | -$592.55万 | 减仓 |
| AMZN | AMAZON.COM INC | $1,451.61万 | 1.83% | 69,698 | -17,705 | -20.3% | -$368.74万 | 减仓 |
| AVGO | BROADCOM LIMITED | $1,409.36万 | 1.77% | 45,535 | 5,777 | 14.5% | $178.81万 | 加仓 |
| MRK | MERCK & CO INC | $1,402.46万 | 1.76% | 116,590 | -4,400 | -3.6% | -$52.93万 | 减仓 |
| MSFT | MICROSOFT CORPORATION | $1,351.10万 | 1.70% | 36,499 | -6,875 | -15.9% | -$254.49万 | 减仓 |
| META | META PLATFORMS INC | $1,336.89万 | 1.68% | 23,367 | -7,078 | -23.2% | -$404.95万 | 减仓 |
| LLY | ELI LILLY & COMPANY | $1,303.94万 | 1.64% | 14,177 | -574 | -3.9% | -$52.79万 | 减仓 |
| DIA | DJ INDUSTRIAL ETF | $1,265.22万 | 1.59% | 27,315 | -3,308 | -10.8% | -$153.23万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,212.50万 | 1.53% | 49,603 | -6,999 | -12.4% | -$171.08万 | 减仓 |
| WMB | WILLIAMS COMPANIES INC | $1,212.17万 | 1.52% | 166,553 | 30,276 | 22.2% | $220.35万 | 加仓 |
| EQT | EQT CORP COM | $1,124.95万 | 1.42% | 176,768 | 119,460 | 208.5% | $760.24万 | 加仓 |
| DUK | DUKE ENERGY CORP | $1,124.76万 | 1.42% | 85,899 | 55,444 | 182.1% | $725.98万 | 重新持有 |
| AEP | AMERICAN ELECTRIC POWER | $1,090.66万 | 1.37% | 83,206 | 83,206 | — | $1,090.66万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR | $1,075.93万 | 1.35% | 31,837 | -5,683 | -15.1% | -$192.06万 | 减仓 |
| ETN | EATON CORP PLC | $1,075.71万 | 1.35% | 30,075 | 1,190 | 4.1% | $42.56万 | 加仓 |
| GS | GOLDMAN SACHS | $1,052.72万 | 1.32% | 12,444 | -9,763 | -44.0% | -$825.92万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1,048.83万 | 1.32% | 75,255 | 33,789 | 81.5% | $470.92万 | 加仓 |
| CAT | CATERPILLAR INC | $1,035.56万 | 1.30% | 14,617 | 1,964 | 15.5% | $139.14万 | 加仓 |
| GEV | GE VERNOVA | $881.37万 | 1.11% | 10,097 | -1,239 | -10.9% | -$108.15万 | 减仓 |
| CMI | CUMMINS INC | $879.34万 | 1.11% | 16,344 | 184 | 1.1% | $9.90万 | 加仓 |
| WMT | WAL-MART STORES INC | $859.94万 | 1.08% | 69,194 | -9,307 | -11.9% | -$115.67万 | 减仓 |
| — | HONEYWELL | $851.52万 | 1.07% | 37,673 | 758 | 2.1% | $17.13万 | 加仓 |
| C | CITIGROUP INC | $841.02万 | 1.06% | 74,157 | -68,496 | -48.0% | -$776.81万 | 减仓 |
| DOV | DOVER CORP | $840.77万 | 1.06% | 40,334 | 671 | 1.7% | $13.99万 | 加仓 |
| MTZ | MASTEC INC | $840.06万 | 1.06% | 26,110 | 10,247 | 64.6% | $329.69万 | 重新持有 |
| NOC | NORTHROP GRUMMAN CORP | $832.74万 | 1.05% | 12,206 | 12,206 | — | $832.74万 | 新建仓 |
| BNY | BANK NEW YORK MELLON | $812.09万 | 1.02% | 68,456 | -52,537 | -43.4% | -$623.25万 | 减仓 |
| STT | STATE STREET CORP | $803.35万 | 1.01% | 63,476 | -56,223 | -47.0% | -$711.56万 | 减仓 |
| LMT | LOCKHEED MARTIN | $797.01万 | 1.00% | 13,187 | 13,187 | — | $797.01万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS | $794.04万 | 1.00% | 158,176 | 141,978 | 876.5% | $712.73万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $777.94万 | 0.98% | 21,677 | -1,950 | -8.3% | -$69.98万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $764.67万 | 0.96% | 35,789 | -19,477 | -35.2% | -$416.15万 | 减仓 |
| OKE | ONEOK INC | $762.76万 | 0.96% | 84,385 | 84,385 | — | $762.76万 | 新建仓 |
| MMM | 3M COMPANY | $682.38万 | 0.86% | 46,986 | 1,371 | 3.0% | $19.91万 | 加仓 |
| NFLX | NETFLIX INC | $646.60万 | 0.81% | 67,249 | 19,099 | 39.7% | $183.64万 | 加仓 |
| RTX | RTX CORPORATION | $634.58万 | 0.80% | 32,897 | 32,897 | — | $634.58万 | 新建仓 |
| — | VANECK AA-BB CLO ETF | $613.12万 | 0.77% | 122,662 | -17,783 | -12.7% | -$88.89万 | 减仓 |
| TJX | TJX COMPANIES INC | $608.33万 | 0.77% | 38,092 | 1,072 | 2.9% | $17.12万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK ETF | $605.85万 | 0.76% | 18,885 | -4,447 | -19.1% | -$142.66万 | 减仓 |
| CCJ | CAMECO CORP | $604.68万 | 0.76% | 55,674 | -22,439 | -28.7% | -$243.71万 | 减仓 |
| AEE | AMEREN CORP | $584.43万 | 0.74% | 53,169 | 50,151 | 1,661.7% | $551.26万 | 加仓 |
| AMLP | ALERIAN MLP ETF | $538.29万 | 0.68% | 102,258 | 95,023 | 1,313.4% | $500.20万 | 加仓 |
| AMGN | AMGEN INC | $521.09万 | 0.66% | 14,810 | 1,706 | 13.0% | $60.03万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $514.01万 | 0.65% | 19,003 | -37,931 | -66.6% | -$1,026.00万 | 减仓 |
| AVUS | AVANTIS US EQUITY ETF | $509.43万 | 0.64% | 45,820 | 43 | 0.1% | $4,781 | 加仓 |
| KMI | KINDER MORGAN INC | $491.92万 | 0.62% | 146,710 | 6,231 | 4.4% | $20.89万 | 加仓 |
| STX | SEAGATE TECHNOLOGY | $487.55万 | 0.61% | 12,445 | -18,056 | -59.2% | -$707.36万 | 减仓 |
| XEL | XCEL ENERGY INC | $484.13万 | 0.61% | 60,943 | 60,943 | — | $484.13万 | 新建仓 |
| NTR | NUTRIEN LTD | $482.14万 | 0.61% | 63,893 | 63,893 | — | $482.14万 | 新建仓 |
| DLR | DIGITAL REALTY TRUST INC | $467.35万 | 0.59% | 25,934 | -46,169 | -64.0% | -$832.01万 | 重新持有 |
| AZN | ASTRAZENECA PLC ORD | $465.70万 | 0.59% | 23,613 | -18,732 | -44.2% | -$369.44万 | 减仓 |
| CB | CHUBB LTD | $459.89万 | 0.58% | 14,110 | -11,031 | -43.9% | -$359.53万 | 减仓 |
| BE | BLOOM ENERGY CORP | $451.60万 | 0.57% | 33,331 | -18,743 | -36.0% | -$253.95万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $451.59万 | 0.57% | 13,367 | -25,390 | -65.5% | -$857.78万 | 减仓 |
| PLD | PROLOGIS INC | $450.33万 | 0.57% | 34,069 | 827 | 2.5% | $10.93万 | 加仓 |
| — | SIEMENS ENERGY AG (ADR) | $441.27万 | 0.56% | 26,154 | -5,626 | -17.7% | -$94.92万 | 减仓 |
| FDX | FEDEX CORPORATION | $440.45万 | 0.55% | 12,366 | 141 | 1.2% | $5.02万 | 加仓 |
| VTR | VENTAS INC | $427.35万 | 0.54% | 52,256 | -295 | -0.6% | -$2.41万 | 减仓 |
| WELL | WELLTOWER INC | $426.01万 | 0.54% | 21,547 | 21,547 | — | $426.01万 | 新建仓 |
| — | DIMENSIONAL US HIGH PROFIT ETF | $422.43万 | 0.53% | 114,917 | 961 | 0.8% | $3.53万 | 加仓 |
| O | REALTY INCOME CORP | $420.77万 | 0.53% | 68,776 | 4,925 | 7.7% | $30.13万 | 重新持有 |
| CEG | CONSTELLATION ENERGY | $420.02万 | 0.53% | 15,041 | -3,818 | -20.2% | -$106.62万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVESTORS | $414.26万 | 0.52% | 94,537 | 94,537 | — | $414.26万 | 新建仓 |
| WM | WASTE MANAGEMENT | $402.03万 | 0.51% | 17,496 | 3,251 | 22.8% | $74.70万 | 重新持有 |
| TRP | TC ENERGY CORP | $381.77万 | 0.48% | 60,986 | 60,986 | — | $381.77万 | 新建仓 |
| KLAC | KLA CORPORATION | $361.90万 | 0.46% | 2,458 | -1,568 | -38.9% | -$230.86万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $361.89万 | 0.46% | 22,573 | -9,875 | -30.4% | -$158.32万 | 减仓 |
| BOND | PIMCO ACTIVE BOND ETF | $358.88万 | 0.45% | 38,890 | 305 | 0.8% | $2.81万 | 加仓 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE | $357.02万 | 0.45% | 68,751 | 556 | 0.8% | $2.89万 | 加仓 |
| ISRG | INTUITIVE SURGICAL | $337.05万 | 0.42% | 7,311 | -1,105 | -13.1% | -$50.94万 | 减仓 |
| PG | PROCTER & GAMBLE | $330.83万 | 0.42% | 22,904 | -27,525 | -54.6% | -$397.57万 | 减仓 |
| BWXT | BWX TECHNOLOGIES CO | $313.36万 | 0.39% | 15,324 | -8,120 | -34.6% | -$166.05万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $309.98万 | 0.39% | 13,451 | -6,859 | -33.8% | -$158.07万 | 减仓 |
| VST | VISTRA CORP | $307.44万 | 0.39% | 20,451 | -9,130 | -30.9% | -$137.25万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $299.55万 | 0.38% | 10,183 | -50,248 | -83.1% | -$1,478.13万 | 减仓 |
| FDT | 1ST TR DEVELOPED MKT EX-US ETF | $297.07万 | 0.37% | 34,174 | 27 | 0.1% | $2,347 | 加仓 |
| CME | CME GROUP INC | $294.94万 | 0.37% | 9,986 | -3,971 | -28.5% | -$117.28万 | 减仓 |
| NU | NU HOLDINGS LTD | $288.57万 | 0.36% | 200,814 | -182,602 | -47.6% | -$262.40万 | 减仓 |
| JQUA | JPMORGAN US QUALITY FACTOR ETF | $280.86万 | 0.35% | 45,803 | 298 | 0.7% | $1.83万 | 加仓 |
| NRG | NRG ENERGY INC | $275.03万 | 0.35% | 18,820 | -8,237 | -30.4% | -$120.37万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $268.24万 | 0.34% | 14,268 | -7,034 | -33.0% | -$132.24万 | 减仓 |
| VOO | VANGUARD S&P 500 | $262.21万 | 0.33% | 4,388 | 32 | 0.7% | $1.91万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $260.31万 | 0.33% | 28,026 | 2,316 | 9.0% | $21.51万 | 加仓 |
| NULG | NUVEEN ESG LARGE CAP GROWTH ET | $253.79万 | 0.32% | 27,907 | 7 | 0.0% | $637 | 加仓 |
| QEFA | SPDR MSCI EAFE STRATEGIC FACTO | $252.68万 | 0.32% | 27,091 | 414 | 1.6% | $3.86万 | 加仓 |
| ABBV | ABBVIE INC | $252.45万 | 0.32% | 11,608 | -23,456 | -66.9% | -$510.13万 | 减仓 |
| ABBNY | ABB LTD ADR | $244.48万 | 0.31% | 30,378 | -14,829 | -32.8% | -$119.34万 | 减仓 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | $242.31万 | 0.30% | 25,058 | -928 | -3.6% | -$8.97万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SERVICES | $242.16万 | 0.30% | 56,831 | -19,774 | -25.8% | -$84.26万 | 减仓 |
| FXL | FIRST TRUST TECH ALPHA ETF | $241.80万 | 0.30% | 15,220 | -198 | -1.3% | -$3.15万 | 减仓 |
| PH | PARKER HANNIFIN CORP | $237.72万 | 0.30% | 2,655 | -5,005 | -65.3% | -$448.14万 | 减仓 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | $237.34万 | 0.30% | 59,127 | -61,949 | -51.2% | -$248.66万 | 减仓 |
| SNDK | SANDISK CORP | $235.97万 | 0.30% | 3,714 | -23,847 | -86.5% | -$1,515.10万 | 减仓 |
| — | ROLLS ROYCE HOLDING PLC | $229.88万 | 0.29% | 149,081 | -124,902 | -45.6% | -$192.60万 | 减仓 |
| DEUS | XTRACKERS RUSSELL US MULTI ETF | $227.63万 | 0.29% | 38,008 | 414 | 1.1% | $2.48万 | 加仓 |
| — | BRAMSHILL MULTI-STRATEGY INCOM | $225.86万 | 0.28% | 346,409 | 96,137 | 38.4% | $62.68万 | 加仓 |
| LONZ | PIMCO SENIOR LOAN ACTIVE ETF | $224.06万 | 0.28% | 45,375 | -5,783 | -11.3% | -$28.56万 | 减仓 |