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LEWIS CAPITAL MANAGEMENT, LLC · 13F 持仓分析
期权收益计算器 机构排行

LEWIS CAPITAL MANAGEMENT, LLC

No.10638 数据截至 2023Q3
最新持仓市值 (Q3 2023)
$6,423.1万
环比变动 Q2 2023
-$557.8万-8.0%
持仓股票数
58
新买入
1
加仓
16
减仓
21
清仓
3
持股不变
20
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q3 2023 市值Q3 2023 股数上季度市值上季度股数股数变动操作
迪士尼DIS
22.37%22.56%$1,436.8万17.7万股$1,574.7万17.6万股+902股+0.51%加仓
AASTRONICSATRO
8.27%9.15%$530.9万33.5万股$639.0万32.2万股+1.3万股+4.04%加仓
苹果AAPL
6.38%6.2%$409.7万2.4万股$432.7万2.2万股+1,619股+7.26%加仓
CCOMPUTER TASK GROUP INC
6.1%4.18%$391.5万37.9万股$291.7万38.3万股-4,230股-1.10%减仓
V先锋领航·SPECIALIZED FUNDSVIG
4.96%4.72%$318.3万2.0万股$329.7万2.0万股+190股+0.94%加仓
AA10 NETWORKSATEN
4.18%3.77%$268.4万17.9万股$263.1万18.0万股-1,767股-0.98%减仓
微软MSFT
2.63%1.94%$168.8万5,347股$135.2万3,969股+1,378股+34.72%加仓
AMGEN COMAMGN
2.18%1.56%$139.8万5,201股$108.8万4,901股+300股+6.12%加仓
康明斯CMI
2.04%2.02%$131.1万5,740股$140.7万5,740股00.00%持仓不变
AAMERICAS CAR-MART INC COMCRMT
2.03%2.32%$130.4万1.4万股$161.9万1.6万股-1,890股-11.65%减仓
SSILICOMSILC
1.99%2.61%$127.8万4.9万股$181.9万4.9万股-385股-0.78%减仓
PERION NETWORK LTD FPERI
1.7%1.58%$109.0万3.6万股$110.2万3.6万股-350股-0.97%减仓
麦当劳MCD
1.61%1.68%$103.3万3,923股$117.3万3,931股-8股-0.20%减仓
AVALONBAY CMNTYS INC REITAVB
1.6%1.64%$102.5万5,970股$114.3万6,040股-70股-1.16%减仓
Q高通QCOM
1.53%1.52%$98.1万8,835股$106.1万8,915股-80股-0.90%减仓
特斯拉TSLA
1.5%1.52%$96.2万3,845股$106.0万4,048股-203股-5.01%减仓
宝洁PG
1.49%1.43%$95.9万6,577股$100.2万6,600股-23股-0.35%减仓
SSPDR标普500 ETFSPY
1.47%1.37%$94.5万2,211股$95.7万2,158股+53股+2.46%加仓
辉瑞PFE
1.37%1.3%$88.0万2.7万股$90.9万2.5万股+1,734股+7.00%加仓
NETFLIXNFLX
1.33%1.43%$85.5万2,265股$99.8万2,265股00.00%持仓不变
美国运通AXP
1.22%1.32%$78.7万5,273股$91.8万5,272股+1股+0.02%加仓
联合健康UNH
1.21%1.06%$77.6万1,540股$74.0万1,540股00.00%持仓不变
CC H ROBINSON WORLDWIDE INCHRW
1.18%1.19%$75.9万8,810股$83.1万8,810股00.00%持仓不变
SSPDR行业精选信托XLP
1.13%1.14%$72.6万1.1万股$79.7万1.1万股-198股-1.84%减仓
沃尔玛WMT
1.1%0.92%$70.7万4,420股$64.1万4,075股+345股+8.47%加仓
布鲁克菲尔德BN
0.95%0.95%$61.0万2.0万股$66.3万2.0万股-184股-0.93%减仓
德州仪器TXN
0.94%0.98%$60.4万3,800股$68.4万3,800股00.00%持仓不变
高盛GS
0.91%0.76%$58.4万1,806股$53.3万1,651股+155股+9.39%加仓
美敦力MDT
0.88%0.94%$56.6万7,219股$65.6万7,441股-222股-2.98%减仓
AAlphabet Inc Class CGOOG
0.86%0.75%$55.4万4,200股$52.5万4,340股-140股-3.23%减仓
伯克希尔哈撒韦BRK.A
0.83%0.74%$53.1万1股$51.8万1股00.00%持仓不变
TRAVELERS COSTRV
0.74%0.66%$47.3万2,899股$46.0万2,650股+249股+9.40%加仓
强生JNJ
0.67%0.7%$43.1万2,765股$48.7万2,942股-177股-6.02%减仓
EElbit Systems LtdESLT
0.66%0.64%$42.3万2,139股$44.7万2,139股00.00%持仓不变
OTTER TAILOTTR
0.64%0.62%$41.4万5,450股$43.0万5,450股00.00%持仓不变
VVIASATVSAT
0.61%1.25%$39.0万2.1万股$87.5万2.1万股-100股-0.47%减仓
A动视暴雪ATVI
0.6%0.5%$38.2万4,084股$35.1万4,167股-83股-1.99%减仓
XCEL ENERGY COMXEL
0.55%0.56%$35.2万6,160股$39.2万6,302股-142股-2.25%减仓
英伟达NVDA
0.51%0.46%$32.8万754股$31.9万754股00.00%持仓不变
家得宝HD
0.48%0.46%$30.9万1,024股$31.8万1,024股00.00%持仓不变
霍尼韦尔HON
0.46%0.48%$29.6万1,600股$33.2万1,600股00.00%持仓不变
LOWES COS COMLOW
0.45%0.45%$29.1万1,400股$31.6万1,400股00.00%持仓不变
思科CSCO
0.42%0.37%$26.9万5,000股$25.9万4,997股+3股+0.06%加仓
艾伯维ABBV
0.41%0.34%$26.2万1,760股$23.7万1,760股00.00%持仓不变
EENERSYSENS
0.4%0.42%$25.6万2,701股$29.3万2,701股00.00%持仓不变
甲骨文ORCL
0.4%0.36%$25.4万2,400股$25.0万2,100股+300股+14.29%加仓
TARGET COMTGT
0.4%0.44%$25.4万2,297股$30.5万2,310股-13股-0.56%减仓
星座品牌STZ
0.39%0.37%$25.1万1,000股$26.2万1,063股-63股-5.93%减仓
星巴克SBUX
0.38%0.38%$24.6万2,691股$26.7万2,691股00.00%持仓不变
C花旗集团C
0.37%0.38%$23.8万5,778股$26.3万5,718股+60股+1.05%加仓

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