LS Investment Advisors, LLC
Bloomfield Hills MI · SEC CIK 0001455845
$6.68亿2026Q1 申报市值
126持仓数
42.6%前十大占比 · 第一大 10.3%
6 / 11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
EXXON MOBIL CORP 加仓+$553.41万
IBM 加仓+$536.64万
APH 加仓+$449.54万
TJX 加仓+$391.33万
CSCO 加仓+$381.91万
2026Q1 卖出最多 按季末市值估算
ROP 清仓-$513.80万
GOOG 减仓-$483.70万
XLE 减仓-$448.14万
AAPL 减仓-$403.30万
ADP 减仓-$342.13万
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 |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -11,543 | -100.0% | -$513.80万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -6,489 | -100.0% | -$138.97万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | -2,767 | -100.0% | -$97.00万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -1,700 | -100.0% | -$59.50万 | 清仓 |
| VNQ | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -6,550 | -100.0% | -$57.96万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -2,095 | -100.0% | -$40.87万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -6,400 | -100.0% | -$40.77万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -935 | -100.0% | -$25.09万 | 清仓 |
| IJR | ISHARES TR | $0 | 0.00% | 0 | -1,864 | -100.0% | -$22.40万 | 清仓 |
| IWB | ISHARES TR | $0 | 0.00% | 0 | -572 | -100.0% | -$21.36万 | 清仓 |
| RPM | RPM INTL INC | $0 | 0.00% | 0 | -2,050 | -100.0% | -$21.32万 | 清仓 |
| NEOG | NEOGEN CORP | $9.29万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $20.41万 | 0.03% | 3,777 | 3,777 | — | $20.41万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $20.64万 | 0.03% | 575 | -50 | -8.0% | -$1.79万 | 减仓 |
| COP | CONOCOPHILLIPS | $20.66万 | 0.03% | 1,565 | -1,402 | -47.3% | -$18.51万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $20.68万 | 0.03% | 1,251 | -5 | -0.4% | -$827 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $23.81万 | 0.04% | 880 | -1,545 | -63.7% | -$41.81万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $25.18万 | 0.04% | 504 | -11 | -2.1% | -$5,496 | 减仓 |
| IAU | ISHARES GOLD TR | $25.79万 | 0.04% | 2,925 | -230 | -7.3% | -$2.03万 | 减仓 |
| FAST | FASTENAL CO | $26.04万 | 0.04% | 5,612 | -12,800 | -69.5% | -$59.39万 | 减仓 |
| NFLX | NETFLIX INC. | $26.10万 | 0.04% | 2,715 | 2,715 | — | $26.10万 | 新建仓 |
| GEV | GE VERNOVA INC | $27.85万 | 0.04% | 319 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $29.32万 | 0.04% | 2,000 | 2,000 | — | $29.32万 | 新建仓 |
| AMGN | AMGEN INC | $30.08万 | 0.05% | 855 | -30 | -3.4% | -$1.06万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $30.21万 | 0.05% | 10,524 | -4,340 | -29.2% | -$12.46万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $33.13万 | 0.05% | 2,265 | 16 | 0.7% | $2,340 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $34.65万 | 0.05% | 1,600 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $34.73万 | 0.05% | 3,000 | 0 | 0.0% | — | 不变 |
| BCI | ABRDN ETFS | $35.65万 | 0.05% | 14,675 | 14,675 | — | $35.65万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $36.83万 | 0.06% | 2,244 | 738 | 49.0% | $12.11万 | 重新持有 |
| UPS | UNITED PARCEL SVCS INC | $45.99万 | 0.07% | 4,675 | 1,400 | 42.7% | $13.77万 | 加仓 |
| IWO | ISHARES TR | $46.29万 | 0.07% | 1,475 | -8 | -0.5% | -$2,510 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $46.44万 | 0.07% | 753 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $46.59万 | 0.07% | 8,349 | -57,229 | -87.3% | -$319.34万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $48.25万 | 0.07% | 7,955 | -9,765 | -55.1% | -$59.22万 | 减仓 |
| TER | TERADYNE INC | $50.25万 | 0.08% | 1,695 | -2,250 | -57.0% | -$66.71万 | 减仓 |
| QUAL | ISHARES TR | $50.93万 | 0.08% | 2,655 | -80 | -2.9% | -$1.53万 | 减仓 |
| GE | GE AEROSPACE | $51.25万 | 0.08% | 1,806 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $51.36万 | 0.08% | 7,363 | 0 | 0.0% | — | 不变 |
| DLN | WISDOMTREE TR | $51.81万 | 0.08% | 5,800 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $53.88万 | 0.08% | 2,245 | -295 | -11.6% | -$7.08万 | 减仓 |
| SDY | SPDR SERIES TRUST | $54.07万 | 0.08% | 3,705 | -150 | -3.9% | -$2.19万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $57.55万 | 0.09% | 4,395 | -7,050 | -61.6% | -$92.31万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $60.54万 | 0.09% | 6,276 | -670 | -9.6% | -$6.46万 | 减仓 |
| MGK | VANGUARD WORLD FD | $62.83万 | 0.09% | 1,710 | -70 | -3.9% | -$2.57万 | 减仓 |
| EOG | EOG RES INC | $62.84万 | 0.09% | 4,347 | -1,825 | -29.6% | -$26.38万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $66.29万 | 0.10% | 4,213 | -1,800 | -29.9% | -$28.32万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $66.45万 | 0.10% | 5,000 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $67.34万 | 0.10% | 10,204 | -5,171 | -33.6% | -$34.12万 | 减仓 |
| USMV | ISHARES TR | $67.99万 | 0.10% | 7,332 | -269 | -3.5% | -$2.49万 | 减仓 |
| QQQ | INVESCO QQQ TR | $74.95万 | 0.11% | 1,299 | -349 | -21.2% | -$20.14万 | 减仓 |
| EG | EVEREST GROUP LTD | $78.64万 | 0.12% | 2,406 | -312 | -11.5% | -$10.20万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $83.06万 | 0.12% | 2,746 | -273 | -9.0% | -$8.26万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $83.91万 | 0.13% | 1,290 | -221 | -14.6% | -$14.38万 | 减仓 |
| T | AT&T INC | $85.41万 | 0.13% | 29,462 | -2,654 | -8.3% | -$7.69万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $87.57万 | 0.13% | 8,529 | 1,934 | 29.3% | $19.86万 | 加仓 |
| MCD | MCDONALDS CORP | $92.27万 | 0.14% | 2,969 | -764 | -20.5% | -$23.74万 | 减仓 |
| TSLA | TESLA INC | $95.24万 | 0.14% | 2,562 | -153 | -5.6% | -$5.69万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $101.72万 | 0.15% | 1,683 | 630 | 59.8% | $38.08万 | 加仓 |
| MS | MORGAN STANLEY | $107.22万 | 0.16% | 6,515 | -7,245 | -52.7% | -$119.23万 | 减仓 |
| CSX | CSX CORP | $115.10万 | 0.17% | 28,039 | -1,735 | -5.8% | -$7.12万 | 减仓 |
| INTC | INTEL CORP | $116.99万 | 0.18% | 26,511 | -532 | -2.0% | -$2.35万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $118.09万 | 0.18% | 35,220 | -1,009 | -2.8% | -$3.38万 | 减仓 |
| MDT | MEDTRONIC PLC | $118.41万 | 0.18% | 13,665 | 442 | 3.3% | $3.83万 | 加仓 |
| CVS | CVS HEALTH CORP | $119.72万 | 0.18% | 16,670 | 13,095 | 366.3% | $94.05万 | 加仓 |
| VLTO | VERALTO CORP | $119.85万 | 0.18% | 13,555 | -421 | -3.0% | -$3.72万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $120.03万 | 0.18% | 2,442 | 155 | 6.8% | $7.62万 | 加仓 |
| MMM | 3M CO | $121.99万 | 0.18% | 8,400 | -27 | -0.3% | -$3,921 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $123.81万 | 0.19% | 19,321 | 5,610 | 40.9% | $35.95万 | 加仓 |
| KO | COCA COLA CO | $124.96万 | 0.19% | 16,431 | 1,484 | 9.9% | $11.29万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $127.24万 | 0.19% | 7,336 | -10 | -0.1% | -$1,734 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $128.39万 | 0.19% | 25,575 | -2,995 | -10.5% | -$15.03万 | 减仓 |
| IWF | ISHARES TR | $130.09万 | 0.19% | 3,051 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES TR | $143.05万 | 0.21% | 10,060 | -1,419 | -12.4% | -$20.18万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $143.30万 | 0.21% | 47,530 | 47,530 | — | $143.30万 | 新建仓 |
| LOW | LOWES COS INC | $146.61万 | 0.22% | 6,205 | 65 | 1.1% | $1.54万 | 加仓 |
| WFC | WELLS FARGO & CO | $160.92万 | 0.24% | 20,213 | -94 | -0.5% | -$7,483 | 减仓 |
| IWM | ISHARES TR | $162.85万 | 0.24% | 6,566 | 1 | 0.0% | $248 | 加仓 |
| PEP | PEPSICO INC | $165.46万 | 0.25% | 10,655 | -490 | -4.4% | -$7.61万 | 减仓 |
| TGT | TARGET CORP | $168.09万 | 0.25% | 13,869 | 305 | 2.2% | $3.70万 | 加仓 |
| PFE | PFIZER INC | $174.39万 | 0.26% | 62,103 | -7,218 | -10.4% | -$20.27万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $174.99万 | 0.26% | 13,350 | -2,375 | -15.1% | -$31.13万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $187.36万 | 0.28% | 5,544 | -170 | -3.0% | -$5.75万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $188.09万 | 0.28% | 8,658 | -3,799 | -30.5% | -$82.53万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $219.39万 | 0.33% | 10,798 | -16,839 | -60.9% | -$342.13万 | 减仓 |
| USB | US BANCORP | $235.84万 | 0.35% | 45,346 | -17,520 | -27.9% | -$91.12万 | 减仓 |
| AZO | AUTOZONE INC | $236.44万 | 0.35% | 700 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $292.32万 | 0.44% | 20,238 | 3,296 | 19.5% | $47.61万 | 加仓 |
| ABBV | ABBVIE INC | $295.66万 | 0.44% | 13,594 | 2,611 | 23.8% | $56.79万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $365.93万 | 0.55% | 12,440 | 6,898 | 124.5% | $202.91万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $367.95万 | 0.55% | 108,315 | 108,315 | — | $367.95万 | 新建仓 |
| MRK | MERCK & CO INC | $374.98万 | 0.56% | 31,173 | -2,760 | -8.1% | -$33.20万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $376.15万 | 0.56% | 20,619 | -1,686 | -7.6% | -$30.76万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $386.47万 | 0.58% | 11,260 | 131 | 1.2% | $4.50万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $417.33万 | 0.62% | 44,407 | -3,998 | -8.3% | -$37.57万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $424.42万 | 0.64% | 45,696 | -7,301 | -13.8% | -$67.81万 | 减仓 |
| LLY | ELI LILLY & CO | $454.12万 | 0.68% | 4,937 | 2,948 | 148.2% | $271.16万 | 加仓 |
| TJX | TJX COS INC NEW | $469.21万 | 0.70% | 29,381 | 24,504 | 502.4% | $391.33万 | 加仓 |
| APH | AMPHENOL CORP | $512.92万 | 0.77% | 40,595 | 35,579 | 709.3% | $449.54万 | 加仓 |