Great Lakes Advisors, LLC
- SEC CIK
- 0001078013
- 最新申報
- 2026/8/10
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/10 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 808
- 較 2022 年第 4 季 +163
- 總值
- $110.1 億
- 較 2022 年第 4 季 +$92.6 億 (+530.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 1,969,165 | $2.16 億 | 2.0% | +1,827,430+1,289.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 690,353 | $1.99 億 | 1.8% | +383,676+125.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 912,104 | $1.93 億 | 1.8% | +671,725+279.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,264,251 | $1.65 億 | 1.5% | +1,234,521+4,152.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,564,222 | $1.62 億 | 1.5% | +1,322,906+548.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,534,460 | $1.58 億 | 1.4% | +4,015,302+264.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,158,722 | $1.58 億 | 1.4% | +2,003,259+173.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 331,384 | $1.57 億 | 1.4% | +178,538+116.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 240,313 | $1.39 億 | 1.3% | +232,828+3,110.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,380,588 | $1.38 億 | 1.3% | +981,024+245.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 850,770 | $1.36 億 | 1.2% | +433,447+103.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 2,628,542 | $1.29 億 | 1.2% | +1,915,106+268.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,162,460 | $1.24 億 | 1.1% | +548,448+89.3% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 709,451 | $1.18 億 | 1.1% | +709,451 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 714,235 | $1.18 億 | 1.1% | +144,708+25.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,125,275 | $1.10 億 | 1.0% | +1,083,485+2,592.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 597,110 | $1.09 億 | 1.0% | +551,765+1,216.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,042,360 | $1.06 億 | 1.0% | +995,969+2,146.9% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 2,133,859 | $1.05 億 | 1.0% | −70,576−3.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 2,762,021 | $1.05 億 | 1.0% | +910,856+49.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 309,538 | $1.04 億 | 0.9% | +309,538 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 154,886 | $1.04 億 | 0.9% | +144,371+1,373.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 1,020,819 | $1.01 億 | 0.9% | +974,705+2,113.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 326,248 | $1.01 億 | 0.9% | +119,889+58.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 799,054 | $9,970 萬 | 0.9% | +764,233+2,194.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,416,844 | $9,820 萬 | 0.9% | +1,354,019+2,155.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,015,725 | $9,799 萬 | 0.9% | +1,015,725 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 484,781 | $9,694 萬 | 0.9% | +386,572+393.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,576,278 | $9,630 萬 | 0.9% | +2,366,797+1,129.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,283,694 | $9,539 萬 | 0.9% | +559,874+77.3% | 加碼 | 歷史 |
| STTState Street Corp | COM | 1,260,226 | $9,539 萬 | 0.9% | +883,781+234.8% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 590,440 | $9,454 萬 | 0.9% | +567,047+2,424.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 313,121 | $8,993 萬 | 0.8% | +297,009+1,843.4% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,264,573 | $8,813 萬 | 0.8% | +1,264,573 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 256,215 | $8,799 萬 | 0.8% | +251,348+5,164.3% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 429,005 | $8,595 萬 | 0.8% | −79,576−15.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,129,636 | $8,578 萬 | 0.8% | +1,112,144+6,358.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 416,479 | $8,510 萬 | 0.8% | +392,538+1,639.6% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 292,899 | $8,381 萬 | 0.8% | +292,899 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 359,698 | $8,231 萬 | 0.7% | +283,849+374.2% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 226,023 | $8,025 萬 | 0.7% | +226,023 | 新進 | 歷史 |
| TXTTextron Inc | COM | 1,122,704 | $7,930 萬 | 0.7% | +824,209+276.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 462,720 | $7,664 萬 | 0.7% | +435,034+1,571.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 450,964 | $7,439 萬 | 0.7% | +143,197+46.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 2,257,866 | $6,760 萬 | 0.6% | +2,194,689+3,473.9% | 加碼 | 歷史 |
| Causeway Cap Mgmt Tr14949P208 | ETF | 3,681,284 | $6,693 萬 | 0.6% | +130,440+3.7% | 加碼 | – |
| FOXAFox Corp | CL A COM | 1,935,479 | $6,590 萬 | 0.6% | +1,918,954+11,612.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,399,577 | $6,563 萬 | 0.6% | +77,007+5.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 917,629 | $6,398 萬 | 0.6% | +887,570+2,952.8% | 加碼 | 歷史 |
| Clearbridge524686524 | MUTUAL FUNDS - | 1,048,350 | $6,249 萬 | 0.6% | +627,550+149.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 96,164 | $6,169 萬 | 0.6% | +88,180+1,104.5% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 1,638,903 | $6,011 萬 | 0.5% | +1,617,057+7,402.1% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 726,411 | $5,980 萬 | 0.5% | +643,401+775.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 767,107 | $5,913 萬 | 0.5% | +735,958+2,362.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 302,109 | $5,866 萬 | 0.5% | −31,042−9.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 952,483 | $5,747 萬 | 0.5% | +952,483 | 新進 | 歷史 |
| Lazard Global Infra Inst52106N459 | Com | 3,837,418 | $5,653 萬 | 0.5% | +1,144,298+42.5% | 加碼 | – |
| TSNTyson Foods, Inc. | Stock | 935,816 | $5,551 萬 | 0.5% | +800,630+592.2% | 加碼 | 歷史 |
| SHELShell plc | ADR | 954,395 | $5,492 萬 | 0.5% | −52,442−5.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 587,134 | $5,456 萬 | 0.5% | +522,147+803.5% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 871,592 | $5,443 萬 | 0.5% | −30,596−3.4% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 802,803 | $5,414 萬 | 0.5% | +802,803 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,317,255 | $5,123 萬 | 0.5% | +1,027,610+354.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 328,262 | $5,088 萬 | 0.5% | +284,254+645.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 203,425 | $4,859 萬 | 0.4% | −12,423−5.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 453,518 | $4,730 萬 | 0.4% | +443,366+4,367.3% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 543,735 | $4,499 萬 | 0.4% | +179,182+49.2% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 283,975 | $4,406 萬 | 0.4% | +283,975 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 1,339,883 | $4,360 萬 | 0.4% | +1,339,883 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 758,143 | $4,281 萬 | 0.4% | +23,753+3.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 89,600 | $4,236 萬 | 0.4% | −14,553−14.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 118,627 | $4,224 萬 | 0.4% | −8,328−6.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 367,422 | $4,212 萬 | 0.4% | +367,422 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 430,138 | $4,112 萬 | 0.4% | −4,499−1.0% | 減碼 | 歷史 |
| Advisors Inner Circle Fund Cam0075W0825 | ETF | 1,636,992 | $4,048 萬 | 0.4% | +603,355+58.4% | 加碼 | – |
| CVXChevron Corp | Stock | 247,833 | $4,044 萬 | 0.4% | −17,129−6.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 211,300 | $4,038 萬 | 0.4% | +186,627+756.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 271,574 | $4,038 萬 | 0.4% | +242,959+849.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 113,176 | $3,902 萬 | 0.4% | +105,390+1,353.6% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 552,619 | $3,710 萬 | 0.3% | +290,806+111.1% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 206,222 | $3,690 萬 | 0.3% | −8,233−3.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 682,513 | $3,568 萬 | 0.3% | −62,411−8.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 349,543 | $3,544 萬 | 0.3% | +246,324+238.6% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 295,516 | $3,486 萬 | 0.3% | −10,880−3.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 83,562 | $3,435 萬 | 0.3% | −26,662−24.2% | 減碼 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 510,724 | $3,408 萬 | 0.3% | −815−0.2% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 367,643 | $3,381 萬 | 0.3% | +140,645+62.0% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 1,559,840 | $3,297 萬 | 0.3% | +1,559,840 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 704,560 | $3,223 萬 | 0.3% | +697,763+10,265.7% | 加碼 | 歷史 |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 940,155 | $3,116 萬 | 0.3% | +889,698+1,763.3% | 加碼 | – |
| HASHasbro, Inc. | COM | 560,344 | $3,008 萬 | 0.3% | +18,389+3.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 11,273 | $2,990 萬 | 0.3% | −761−6.3% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 1,403,093 | $2,982 萬 | 0.3% | −77,558−5.2% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 868,414 | $2,964 萬 | 0.3% | −214,519−19.8% | 減碼 | – |
| ALLAllstate Corp | Stock | 261,247 | $2,895 萬 | 0.3% | +261,247 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 397,630 | $2,854 萬 | 0.3% | −15,578−3.8% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 1,107,238 | $2,830 萬 | 0.3% | −41,681−3.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 269,824 | $2,806 萬 | 0.3% | −78,320−22.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 219,881 | $2,795 萬 | 0.3% | −6,735−3.0% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 290,576 | $2,784 萬 | 0.3% | +287,988+11,127.8% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（55 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VIRTVirtu Financial, Inc. | CL A | 414,327 | $845.6 萬 | 0.5% | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 908,242 | $759.3 萬 | 0.4% | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 218,119 | $555.1 萬 | 0.3% | 歷史 |
| JWNNordstrom Inc | Stock | 340,970 | $550.3 萬 | 0.3% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 156,082 | $535.0 萬 | 0.3% | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 78,327 | $493.3 萬 | 0.3% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 573,119 | $492.9 萬 | 0.3% | – |
| ESABESAB Corp | COM | 102,699 | $481.9 萬 | 0.3% | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 276,097 | $415.0 萬 | 0.2% | 歷史 |
| LXULSB Industries, Inc. | COM | 268,660 | $357.3 萬 | 0.2% | 歷史 |
| TALOTalos Energy Inc. | COM | 188,300 | $355.5 萬 | 0.2% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 28,054 | $209.3 萬 | 0.1% | 歷史 |
| TIAA-CREF Mutual Funds Soc Cho87244W300 | ETF | 85,278 | $189.8 萬 | 0.1% | – |
| PRGOPERRIGO Co plc | SHS | 507,227 | $172.9 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 24,191 | $152.4 萬 | 0.1% | 歷史 |
| ARMKAramark | COM | 359,776 | $148.7 萬 | 0.1% | 歷史 |
| DKDelek US Holdings, Inc. | COM | 479,276 | $129.4 萬 | 0.1% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 162,597 | $129.0 萬 | 0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 38,960 | $111.8 萬 | 0.1% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 231,105 | $105.8 萬 | 0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 31,016 | $101.8 萬 | 0.1% | 歷史 |
| FASTFastenal Co | Stock | 19,952 | $94.4 萬 | 0.1% | 歷史 |
| SMSM Energy Co | COM | 23,826 | $83.0 萬 | <0.1% | 歷史 |
| Artisan Intl Fund Adv04314H675 | ETF | 33,400 | $79.5 萬 | <0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 4,191 | $71.5 萬 | <0.1% | – |
| Griffin Cap Essent Asset CL E Opf39818P880 | COM | 85,483 | $63.5 萬 | <0.1% | – |
| Goldman Sachs Small Cap Eqins38142V803 | ETF | 27,421 | $60.5 萬 | <0.1% | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,618 | $60.4 萬 | <0.1% | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 13,085 | $50.7 萬 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 4,937 | $46.6 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 917 | $43.0 萬 | <0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 3,017 | $41.3 萬 | <0.1% | 歷史 |
| Domini Invt Tr Intl Instl SH257132811 | MF | 53,052 | $37.7 萬 | <0.1% | – |
| UMPQUmpqua Holdings Corp | COM | 20,631 | $36.8 萬 | <0.1% | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 7,517 | $34.5 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,664 | $31.5 萬 | <0.1% | – |
| BKRBaker Hughes Co | CL A | 10,288 | $30.4 萬 | <0.1% | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 2,974 | $30.0 萬 | <0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 16,254 | $29.8 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 770 | $26.1 萬 | <0.1% | 歷史 |
| NWSNews Corp | CL B | 14,104 | $26.0 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 2,612 | $24.3 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 4,753 | $24.0 萬 | <0.1% | 歷史 |
| Harris Assoc Invt Tr Oakmark I413838202 | EF | 10,422 | $24.0 萬 | <0.1% | – |
| IRMIron Mountain Inc | COM | 4,796 | $23.9 萬 | <0.1% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,578 | $22.6 萬 | <0.1% | – |
| ROKRockwell Automation, Inc | Stock | 870 | $22.4 萬 | <0.1% | 歷史 |
| CXWCoreCivic, Inc. | COM | 19,287 | $22.3 萬 | <0.1% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 870 | $21.9 萬 | <0.1% | 歷史 |
| CUZCousins Properties Inc | COM NEW | 8,554 | $21.6 萬 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 6,238 | $20.5 萬 | <0.1% | 歷史 |
| Principal Global Real Estate Securites74254V273 | Com | 16,318 | $14.0 萬 | <0.1% | – |
| AMAntero Midstream Corp | Stock | 10,451 | $11.3 萬 | <0.1% | 歷史 |
| Shinsei Bank Ltd Tokyo Sp ADR824631105 | ADR | 33,202 | $10.0 萬 | <0.1% | – |
| HLHecla Mining Co | COM | 17,364 | $9.65 萬 | <0.1% | 歷史 |