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L & S Advisors Inc 13F 持仓明细(2026-03-31) · 小隐寺数据中心

L & S Advisors Inc

报告期 2026-03-31 · CIK 0001392364

持仓数

233

前50大市值合计

$521.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— SPDR S&P 500 ETF

COM

$42.7M

65,632

8.2%

AAPL APPLE INC

COM

$27.0M

106,522

5.2%

— NVIDIA CORP

COM

$23.0M

132,165

4.4%

— ALPHABET INC A

COM

$19.4M

67,451

3.7%

AMZN AMAZON.COM INC

COM

$14.5M

69,698

2.8%

AVGO BROADCOM LIMITED

COM

$14.1M

45,535

2.7%

— MERCK & CO INC

COM

$14.0M

116,590

2.7%

MSFT MICROSOFT CORPORATION

COM

$13.5M

36,499

2.6%

— META PLATFORMS INC

COM

$13.4M

23,367

2.6%

LLY ELI LILLY & COMPANY

COM

$13.0M

14,177

2.5%

— DJ INDUSTRIAL ETF

COM

$12.7M

27,315

2.4%

JNJ JOHNSON & JOHNSON

COM

$12.1M

49,603

2.3%

WMB WILLIAMS COMPANIES INC

COM

$12.1M

166,553

2.3%

— EQT CORP COM

COM

$11.2M

176,768

2.2%

— DUKE ENERGY CORP

COM

$11.2M

85,899

2.2%

AEP AMERICAN ELECTRIC POWER

COM

$10.9M

83,206

2.1%

TSM TAIWAN SEMICONDUCTOR

COM

$10.8M

31,837

2.1%

— EATON CORP PLC

COM

$10.8M

30,075

2.1%

— GOLDMAN SACHS

COM

$10.5M

12,444

2.0%

GILD GILEAD SCIENCES INC

COM

$10.5M

75,255

2.0%

CAT CATERPILLAR INC

COM

$10.4M

14,617

2.0%

— GE VERNOVA

COM

$8.8M

10,097

1.7%

CMI CUMMINS INC

COM

$8.8M

16,344

1.7%

WMT WAL-MART STORES INC

COM

$8.6M

69,194

1.6%

HON HONEYWELL

COM

$8.5M

37,673

1.6%

C CITIGROUP INC

COM

$8.4M

74,157

1.6%

DOV DOVER CORP

COM

$8.4M

40,334

1.6%

MTZ MASTEC INC

COM

$8.4M

26,110

1.6%

NOC NORTHROP GRUMMAN CORP

COM

$8.3M

12,206

1.6%

BNY BANK NEW YORK MELLON

COM

$8.1M

68,456

1.6%

STT STATE STREET CORP

COM

$8.0M

63,476

1.5%

LMT LOCKHEED MARTIN

COM

$8.0M

13,187

1.5%

— VERIZON COMMUNICATIONS

COM

$7.9M

158,176

1.5%

ROK ROCKWELL AUTOMATION INC

COM

$7.8M

21,677

1.5%

LRCX LAM RESEARCH CORP

COM

$7.6M

35,789

1.5%

OKE ONEOK INC

COM

$7.6M

84,385

1.5%

— 3M COMPANY

COM

$6.8M

46,986

1.3%

— NETFLIX INC

COM

$6.5M

67,249

1.2%

— RTX CORPORATION

COM

$6.3M

32,897

1.2%

— VANECK AA-BB CLO ETF

FIXED

$6.1M

122,662

1.2%

TJX TJX COMPANIES INC

COM

$6.1M

38,092

1.2%

VTI VANGUARD TOTAL STOCK ETF

COM

$6.1M

18,885

1.2%

CCJ CAMECO CORP

COM

$6.0M

55,674

1.2%

AEE AMEREN CORP

COM

$5.8M

53,169

1.1%

— ALERIAN MLP ETF

COM

$5.4M

102,258

1.0%

AMGN AMGEN INC

COM

$5.2M

14,810

1.0%

WDC WESTERN DIGITAL CORP

COM

$5.1M

19,003

1.0%

AVUS AVANTIS US EQUITY ETF

COM

$5.1M

45,820

1.0%

KMI KINDER MORGAN INC

COM

$4.9M

146,710

0.9%

— SEAGATE TECHNOLOGY

COM

$4.9M

12,445

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

27%前 6 大占比

SPDR S&P 500 ETF8.2%AAPL5.2%NVIDIA CORP4.4%ALPHABET INC A3.7%AMZN2.8%AVGO2.7%