Lewis Asset Management, LLC
- SEC CIK
- 0002004520
- 最新申報
- 2026/7/21
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/23 申報。只含多頭部位。
- 持股檔數
- 109
- 2023 年第 3 季沒有申報
- 總值
- $1.09 億
- 2023 年第 3 季沒有申報
Lewis Asset Management, LLC 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 69,162 | $1,332 萬 | 12.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 13,348 | $661.0 萬 | 6.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,007 | $602.0 萬 | 5.5% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,524 | $546.2 萬 | 5.0% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,303 | $369.3 萬 | 3.4% | – | – | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 29,343 | $366.7 萬 | 3.4% | – | – | – |
| RITMRithm Capital Corp. | REIT | 263,375 | $281.3 萬 | 2.6% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,840 | $279.6 萬 | 2.6% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,401 | $264.1 萬 | 2.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 18,220 | $256.8 萬 | 2.4% | – | – | 歷史 |
| TEAMAtlassian Corp | CL A | 9,977 | $237.3 萬 | 2.2% | – | – | 歷史 |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 41,673 | $210.8 萬 | 1.9% | – | – | – |
| CRMSalesforce, Inc. | Stock | 7,271 | $191.3 萬 | 1.8% | – | – | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 19,711 | $190.0 萬 | 1.7% | – | – | – |
| ABBVAbbVie Inc. | Stock | 10,941 | $169.6 萬 | 1.6% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $162.8 萬 | 1.5% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,350 | $162.1 萬 | 1.5% | – | – | 歷史 |
| BABoeing Co | Stock | 5,673 | $147.9 萬 | 1.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,633 | $120.6 萬 | 1.1% | – | – | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 15,322 | $112.4 萬 | 1.0% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,001 | $111.8 萬 | 1.0% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,502 | $110.6 萬 | 1.0% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 20,135 | $103.2 萬 | 0.9% | – | – | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 13,516 | $102.3 萬 | 0.9% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 27,658 | $102.2 萬 | 0.9% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,362 | $96.7 萬 | 0.9% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 17,419 | $95.8 萬 | 0.9% | – | – | – |
| BXBlackstone Inc. | COM | 7,160 | $93.7 萬 | 0.9% | – | – | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 5,334 | $91.1 萬 | 0.8% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,627 | $85.7 萬 | 0.8% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 5,778 | $84.7 萬 | 0.8% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 20,148 | $76.0 萬 | 0.7% | – | – | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 23,103 | $70.4 萬 | 0.6% | – | – | 歷史 |
| TOSTToast, Inc. | Stock | 38,343 | $70.0 萬 | 0.6% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,048 | $69.2 萬 | 0.6% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 1,180 | $68.8 萬 | 0.6% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 5,226 | $67.9 萬 | 0.6% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 7,475 | $67.5 萬 | 0.6% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 4,218 | $66.1 萬 | 0.6% | – | – | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 9,881 | $64.2 萬 | 0.6% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,094 | $63.2 萬 | 0.6% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,757 | $59.3 萬 | 0.5% | – | – | 歷史 |
| FDBCFidelity D & D Bancorp Inc | COM | 10,180 | $59.1 萬 | 0.5% | – | – | 歷史 |
| ALBAlbemarle Corp | Stock | 4,072 | $58.8 萬 | 0.5% | – | – | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,124 | $58.3 萬 | 0.5% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,110 | $57.8 萬 | 0.5% | – | – | 歷史 |
| VVisa Inc. | Stock | 2,210 | $57.5 萬 | 0.5% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,967 | $57.1 萬 | 0.5% | – | – | – |
| NVONovo Nordisk A S | ADR | 5,490 | $56.8 萬 | 0.5% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 5,320 | $56.1 萬 | 0.5% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 778 | $55.0 萬 | 0.5% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,469 | $54.3 萬 | 0.5% | – | – | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,073 | $51.6 萬 | 0.5% | – | – | – |
| ARCCAres Capital Corp | CEF | 24,305 | $48.7 萬 | 0.4% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 2,185 | $48.6 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 3,821 | $48.4 萬 | 0.4% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 1,237 | $47.7 萬 | 0.4% | – | – | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 5,167 | $47.7 萬 | 0.4% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,706 | $46.5 萬 | 0.4% | – | – | – |
| QCOMQualcomm Inc | Stock | 3,214 | $46.5 萬 | 0.4% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,842 | $45.8 萬 | 0.4% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 2,435 | $45.6 萬 | 0.4% | – | – | 歷史 |
| EQTEQT Corp | Stock | 11,741 | $45.4 萬 | 0.4% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,691 | $44.0 萬 | 0.4% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 16,075 | $42.4 萬 | 0.4% | – | – | 歷史 |
| ETRNMidstream Co LLC | COM | 40,008 | $40.7 萬 | 0.4% | – | – | 歷史 |
| MTBM&T Bank Corp | COM | 2,939 | $40.3 萬 | 0.4% | – | – | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 5,410 | $40.2 萬 | 0.4% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,385 | $38.4 萬 | 0.4% | – | – | – |
| DVNDevon Energy Corp | Stock | 7,915 | $35.9 萬 | 0.3% | – | – | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,446 | $35.6 萬 | 0.3% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 3,729 | $35.0 萬 | 0.3% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,141 | $34.7 萬 | 0.3% | – | – | – |
| ENBEnbridge Inc | Stock | 9,530 | $34.3 萬 | 0.3% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 628 | $34.2 萬 | 0.3% | – | – | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 9,206 | $33.8 萬 | 0.3% | – | – | – |
| ABTAbbott Laboratories | Stock | 2,969 | $32.7 萬 | 0.3% | – | – | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,398 | $32.6 萬 | 0.3% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 2,032 | $32.4 萬 | 0.3% | – | – | 歷史 |
| SNAPSnap Inc | Stock | 18,250 | $30.9 萬 | 0.3% | – | – | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 630 | $30.9 萬 | 0.3% | – | – | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 11,850 | $30.8 萬 | 0.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | 2,046 | $30.5 萬 | 0.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,770 | $30.1 萬 | 0.3% | – | – | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,716 | $30.0 萬 | 0.3% | – | – | – |
| AMGNAmgen Inc | Stock | 1,011 | $29.1 萬 | 0.3% | – | – | 歷史 |
| SYYSysco Corp | Stock | 3,850 | $28.2 萬 | 0.3% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 9,536 | $27.5 萬 | 0.3% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,006 | $27.0 萬 | 0.2% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 525 | $26.6 萬 | 0.2% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 1,245 | $26.1 萬 | 0.2% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,069 | $24.9 萬 | 0.2% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 1,500 | $24.3 萬 | 0.2% | – | – | 歷史 |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 5,926 | $24.2 萬 | 0.2% | – | – | – |
| WCNWaste Connections, Inc. | COM | 1,618 | $24.2 萬 | 0.2% | – | – | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 12,047 | $23.4 萬 | 0.2% | – | – | – |
| BSXBoston Scientific Corp | Stock | 3,907 | $22.6 萬 | 0.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 651 | $22.6 萬 | 0.2% | – | – | 歷史 |
| INTCIntel Corp | Stock | 4,445 | $22.3 萬 | 0.2% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,021 | $22.0 萬 | 0.2% | – | – | 歷史 |