L & S Advisors Inc 13F 持仓 · 2026年Q2
L & S Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 236 只证券，申报市值合计 9.67 亿美元。前几大持仓：AAPL（2.73%）、NVDA（2.15%）、SPY（1.97%）。本季前 25 大持仓中：新建仓 3 只、增持 10 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $26.4M | 2.73% | 91,162 | 减持 |
| 2 | NVDA | NVIDIA CORP | $20.8M | 2.15% | 104,102 | 减持 |
| 3 | SPY | SPDR S&P 500 ETF | $19.1M | 1.97% | 25,568 | 减持 |
| 4 | GOOGL | ALPHABET INC A | $18.0M | 1.86% | 50,353 | 减持 |
| 5 | CAT | CATERPILLAR INC | $16.0M | 1.65% | 15,032 | 增持 |
| 6 | MRK | MERCK & CO INC | $15.5M | 1.60% | 120,404 | 增持 |
| 7 | GS | GOLDMAN SACHS | $15.3M | 1.58% | 15,101 | 增持 |
| 8 | TSM | TAIWAN SEMICONDUCTOR | $14.9M | 1.55% | 31,300 | 减持 |
| 9 | LLY | ELI LILLY & COMPANY | $14.9M | 1.54% | 12,439 | 减持 |
| 10 | C | CITIGROUP INC | $14.4M | 1.49% | 102,988 | 增持 |
| 11 | DIA | DJ INDUSTRIAL ETF | $14.3M | 1.48% | 27,396 | 增持 |
| 12 | AMZN | AMAZON.COM INC | $13.7M | 1.42% | 57,553 | 减持 |
| 13 | LRCX | LAM RESEARCH CORP | $13.6M | 1.40% | 31,320 | 减持 |
| 14 | JNJ | JOHNSON & JOHNSON | $13.5M | 1.39% | 52,966 | 增持 |
| 15 | MSFT | MICROSOFT CORPORATION | $13.3M | 1.37% | 35,526 | 减持 |
| 16 | ETN | EATON CORP PLC | $13.0M | 1.34% | 30,393 | 增持 |
| 17 | JPM | JPMORGAN CHASE & CO | $11.9M | 1.23% | 36,341 | 增持 |
| 18 | META | META PLATFORMS INC | $11.9M | 1.23% | 21,166 | 减持 |
| 19 | AVGO | BROADCOM LIMITED | $11.8M | 1.22% | 31,158 | 减持 |
| 20 | BNY | BANK NEW YORK MELLON CORP | $11.3M | 1.17% | 78,005 | 增持 |
| 21 | CMI | CUMMINS INC | $11.3M | 1.17% | 15,881 | 减持 |
| 22 | MS | MORGAN STANLEY | $11.4M | 1.17% | 54,325 | 新建仓 |
| 23 | AXP | AMERICAN EXPRESS | $11.0M | 1.13% | 32,374 | 增持 |
| 24 | GLW | CORNING INC | $10.6M | 1.10% | 41,569 | 新建仓 |
| 25 | RL | RALPH LAUREN CORP | $10.6M | 1.09% | 26,353 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR