Great Lakes Advisors, LLC
- SEC CIK
- 0001078013
- 最新申報
- 2026/8/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/8 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 802
- 較 2023 年第 4 季 +30
- 總值
- $117.9 億
- 較 2023 年第 4 季 +$13.0 億 (+12.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 596,106 | $2.51 億 | 2.1% | +52,980+9.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,194,556 | $2.39 億 | 2.0% | +16,163+1.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,799,168 | $2.09 億 | 1.8% | +53,430+3.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,473,117 | $1.94 億 | 1.6% | +442,237+42.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,380,889 | $1.69 億 | 1.4% | +107,397+8.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,394,164 | $1.64 億 | 1.4% | −206,994−8.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 309,583 | $1.50 億 | 1.3% | −14,944−4.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 299,190 | $1.48 億 | 1.3% | −7,993−2.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 175,290 | $1.46 億 | 1.2% | +5,317+3.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,433,679 | $1.41 億 | 1.2% | +94,779+4.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 3,696,478 | $1.40 億 | 1.2% | +35,720+1.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,157,743 | $1.36 億 | 1.2% | +226,132+24.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 102,671 | $1.36 億 | 1.2% | +941+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 894,046 | $1.35 億 | 1.1% | +89,878+11.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 318,959 | $1.34 億 | 1.1% | −5,282−1.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 1,036,248 | $1.32 億 | 1.1% | +30,504+3.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,155,850 | $1.31 億 | 1.1% | +34,541+3.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 720,947 | $1.31 億 | 1.1% | +23,744+3.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 234,794 | $1.30 億 | 1.1% | −17,014−6.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 143,709 | $1.30 億 | 1.1% | +20,704+16.8% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 486,483 | $1.26 億 | 1.1% | −25,854−5.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 2,290,333 | $1.26 億 | 1.1% | +48,685+2.2% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,212,034 | $1.25 億 | 1.1% | +39,405+3.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 208,548 | $1.21 億 | 1.0% | +3,235+1.6% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 483,936 | $1.18 億 | 1.0% | +20,651+4.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 320,471 | $1.17 億 | 1.0% | −24,714−7.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 884,916 | $1.15 億 | 1.0% | +23,220+2.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,169,263 | $1.13 億 | 1.0% | +168,379+16.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 438,195 | $1.12 億 | 0.9% | −25,058−5.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 2,552,582 | $1.11 億 | 0.9% | −112,799−4.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 643,286 | $1.10 億 | 0.9% | +24,597+4.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 590,672 | $1.07 億 | 0.9% | +96,319+19.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 766,850 | $1.05 億 | 0.9% | +25,570+3.4% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 2,744,673 | $1.02 億 | 0.9% | +88,939+3.3% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 1,058,393 | $1.02 億 | 0.9% | +1,930+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 356,314 | $1.01 億 | 0.9% | +25,177+7.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,009,274 | $9,843 萬 | 0.8% | −6,715−0.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 460,656 | $9,102 萬 | 0.8% | +71,761+18.5% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 147,867 | $9,078 萬 | 0.8% | +395+0.3% | 加碼 | 歷史 |
| Causeway Cap Mgmt Tr14949P208 | ETF | 4,489,485 | $9,019 萬 | 0.8% | +449,069+11.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 513,174 | $8,981 萬 | 0.8% | −54,846−9.7% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 246,521 | $8,751 萬 | 0.7% | +1,198+0.5% | 加碼 | 歷史 |
| Clearbridge524686524 | MUTUAL FUNDS - | 1,304,446 | $8,582 萬 | 0.7% | +129,833+11.1% | 加碼 | – |
| TGTTarget Corp | Stock | 456,065 | $8,082 萬 | 0.7% | +22,686+5.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,002,477 | $7,996 萬 | 0.7% | +60,214+6.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 633,628 | $7,959 萬 | 0.7% | +5,685+0.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,120,874 | $7,846 萬 | 0.7% | +4,899+0.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 339,401 | $7,728 萬 | 0.7% | −4,522−1.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 308,728 | $7,480 萬 | 0.6% | −5,441−1.7% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 1,627,338 | $7,380 萬 | 0.6% | +143,355+9.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,076,971 | $7,215 萬 | 0.6% | +47,987+4.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,511,919 | $7,109 萬 | 0.6% | +575,190+61.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 344,363 | $7,068 萬 | 0.6% | +17,091+5.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 130,486 | $6,860 萬 | 0.6% | +29,706+29.5% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 522,257 | $6,131 萬 | 0.5% | +53,718+11.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 367,949 | $5,970 萬 | 0.5% | +85,507+30.3% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 247,247 | $5,811 萬 | 0.5% | −778−0.3% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 1,849,701 | $5,784 萬 | 0.5% | +83,571+4.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 898,154 | $5,680 萬 | 0.5% | +113,096+14.4% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 739,790 | $5,672 萬 | 0.5% | +1,826+0.2% | 加碼 | 歷史 |
| Lazard Global Infra Inst52106N459 | Com | 3,520,512 | $5,513 萬 | 0.5% | +153,484+4.6% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 222,339 | $5,502 萬 | 0.5% | +52,257+30.7% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,114,922 | $5,337 萬 | 0.5% | +1,025,037+1,140.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 324,208 | $5,296 萬 | 0.4% | +2,117+0.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 124,149 | $5,282 萬 | 0.4% | +1,539+1.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 215,503 | $4,960 萬 | 0.4% | +39,114+22.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,352,086 | $4,893 萬 | 0.4% | +308,068+29.5% | 加碼 | – |
| TSNTyson Foods, Inc. | Stock | 815,597 | $4,790 萬 | 0.4% | +8,991+1.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 181,026 | $4,691 萬 | 0.4% | −32,228−15.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,116,652 | $4,685 萬 | 0.4% | −6,138−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 294,155 | $4,653 萬 | 0.4% | +1,289+0.4% | 加碼 | 歷史 |
| Causeway Emerg Mkt Fund Inst C149498107 | ETF | 4,292,933 | $4,542 萬 | 0.4% | +992,237+30.1% | 加碼 | – |
| Advisors Inner Circle Fund Cam0075W0825 | ETF | 1,599,168 | $4,537 萬 | 0.4% | −40,635−2.5% | 減碼 | – |
| NEENextera Energy Inc | Stock | 693,801 | $4,434 萬 | 0.4% | +13,492+2.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 335,855 | $4,294 萬 | 0.4% | +3,733+1.1% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 257,168 | $4,290 萬 | 0.4% | +311+0.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 241,500 | $4,239 萬 | 0.4% | −18,706−7.2% | 減碼 | 歷史 |
| Harding Loevner Intl Small Coms Instl412295875 | EQUITY FUNDS | 2,313,625 | $4,158 萬 | 0.4% | +976,758+73.1% | 加碼 | – |
| MCKMcKesson Corp | Stock | 77,268 | $4,148 萬 | 0.4% | −2,869−3.6% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 688,567 | $4,003 萬 | 0.3% | +6,721+1.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 352,092 | $3,993 萬 | 0.3% | −11,165−3.1% | 減碼 | 歷史 |
| STTState Street Corp | COM | 511,411 | $3,954 萬 | 0.3% | +88,962+21.1% | 加碼 | 歷史 |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 1,250,284 | $3,945 萬 | 0.3% | +95,537+8.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 258,463 | $3,935 萬 | 0.3% | −10,117−3.8% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 135,093 | $3,919 萬 | 0.3% | +1,774+1.3% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 233,166 | $3,897 萬 | 0.3% | +1,531+0.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 233,239 | $3,679 萬 | 0.3% | −2,117−0.9% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 304,894 | $3,678 萬 | 0.3% | +21,151+7.5% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 538,327 | $3,595 萬 | 0.3% | −30,592−5.4% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 1,383,098 | $3,537 萬 | 0.3% | +119,336+9.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 116,846 | $3,443 萬 | 0.3% | −18,291−13.5% | 減碼 | 歷史 |
| SHELShell plc | ADR | 508,225 | $3,407 萬 | 0.3% | −7,233−1.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 608,355 | $3,299 萬 | 0.3% | −652,234−51.7% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 490,290 | $3,156 萬 | 0.3% | +5,297+1.1% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 227,512 | $3,048 萬 | 0.3% | +6,535+3.0% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 135,614 | $3,028 萬 | 0.3% | −5,855−4.1% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 866,463 | $3,010 萬 | 0.3% | −251,654−22.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 85,712 | $2,971 萬 | 0.3% | −32,964−27.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 37,997 | $2,956 萬 | 0.3% | +13,083+52.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 392,827 | $2,916 萬 | 0.2% | +5,636+1.5% | 加碼 | – |
2023 年第 4 季之後清倉（66 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XELXcel Energy Inc | Stock | 749,064 | $4,637 萬 | 0.4% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 195,797 | $1,248 萬 | 0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 208,163 | $1,246 萬 | 0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 131,445 | $1,198 萬 | 0.1% | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 335,895 | $1,091 萬 | 0.1% | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 675,729 | $941.3 萬 | 0.1% | – |
| PTENPatterson Uti Energy Inc | COM | 702,718 | $758.9 萬 | 0.1% | 歷史 |
| EXPOExponent Inc | COM | 78,312 | $689.5 萬 | 0.1% | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 488,772 | $683.3 萬 | 0.1% | 歷史 |
| REGRegency Centers Corp | COM | 98,446 | $659.6 萬 | 0.1% | 歷史 |
| EGPEastgroup Properties Inc | COM | 35,303 | $648.0 萬 | 0.1% | 歷史 |
| SITCSITE Centers Corp. | COM | 435,461 | $593.5 萬 | 0.1% | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 282,729 | $469.6 萬 | <0.1% | 歷史 |
| ONBOld National Bancorp | Stock | 276,048 | $466.2 萬 | <0.1% | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 141,301 | $456.4 萬 | <0.1% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 53,764 | $447.3 萬 | <0.1% | 歷史 |
| MATWMatthews International Corp | CL A | 119,765 | $438.9 萬 | <0.1% | 歷史 |
| ASIXAdvanSix Inc. | COM | 145,913 | $437.2 萬 | <0.1% | 歷史 |
| LIVNLivaNova PLC | SHS | 84,415 | $436.8 萬 | <0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 340,702 | $423.2 萬 | <0.1% | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 136,353 | $413.1 萬 | <0.1% | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 152,292 | $350.7 萬 | <0.1% | 歷史 |
| OIO-I Glass, Inc. | COM | 209,391 | $343.0 萬 | <0.1% | 歷史 |
| ALGTAllegiant Travel CO | COM | 39,780 | $328.6 萬 | <0.1% | 歷史 |
| CPECallon Petroleum Co | COM | 84,168 | $272.7 萬 | <0.1% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 89,958 | $255.9 萬 | <0.1% | 歷史 |
| DOORMasonite International Corp | COM | 29,985 | $253.9 萬 | <0.1% | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 233,958 | $205.6 萬 | <0.1% | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 78,284 | $165.7 萬 | <0.1% | 歷史 |
| MODVModivCare Inc | COM | 35,392 | $155.7 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 12,903 | $145.1 萬 | <0.1% | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 420,464 | $132.9 萬 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 13,652 | $105.0 萬 | <0.1% | 歷史 |
| Series Portfolios Tr Heitman U81752T742 | ETF | 104,996 | $103.7 萬 | <0.1% | – |
| AHCOAdaptHealth Corp. | COMMON STOCK | 118,018 | $86.0 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 59,687 | $72.8 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 5,315 | $69.0 萬 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 5,435 | $66.9 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 6,897 | $65.2 萬 | <0.1% | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 14,914 | $65.2 萬 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 4,647 | $62.5 萬 | <0.1% | 歷史 |
| LFUSLittelfuse Inc | COM | 1,864 | $49.9 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,270 | $42.7 萬 | <0.1% | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 5,444 | $41.3 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,269 | $39.4 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 5,052 | $36.1 萬 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 1,226 | $34.7 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,904 | $32.8 萬 | <0.1% | 歷史 |
| KBRKBR, Inc. | COM | 5,870 | $32.5 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,564 | $32.5 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 1,929 | $27.5 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,406 | $26.9 萬 | <0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 965 | $26.7 萬 | <0.1% | – |
| IPInternational Paper Co | COM | 7,191 | $26.0 萬 | <0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 2,987 | $25.4 萬 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 2,291 | $25.0 萬 | <0.1% | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 7,775 | $23.4 萬 | <0.1% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 7,742 | $23.4 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 934 | $22.2 萬 | <0.1% | 歷史 |
| ROGRogers Corp | COM | 1,681 | $22.2 萬 | <0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 482 | $21.5 萬 | <0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 2,765 | $20.7 萬 | <0.1% | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 217 | $20.1 萬 | <0.1% | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 44,220 | $13.4 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 14,492 | $7.12 萬 | <0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4 | $752 | <0.1% | – |