Lakeside Advisors, INC.
- SEC CIK
- 0001913467
- 最新申報
- 2026/7/31
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/9 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 58
- 較 2022 年第 1 季 0
- 總值
- $1.18 億
- 較 2022 年第 1 季 −$1,485 萬 (−11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 117,101 | $3,008 萬 | 25.6% | +173+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 19,517 | $935.4 萬 | 8.0% | −90.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 29,634 | $809.1 萬 | 6.9% | +125+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 42,633 | $613.0 萬 | 5.2% | −146−0.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 112,641 | $518.4 萬 | 4.4% | −208−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,642 | $455.2 萬 | 3.9% | +1,187+4.9% | 加碼 | 歷史 |
| NUENucor Corp | COM | 43,587 | $455.1 萬 | 3.9% | −142−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,900 | $375.4 萬 | 3.2% | +19,900 | 新進 | – |
| EXPDExpeditors International of Washington Inc | COM | 37,051 | $361.1 萬 | 3.1% | +110+0.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 22,768 | $348.3 萬 | 3.0% | +250+1.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 26,618 | $344.5 萬 | 2.9% | −247−0.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,321 | $295.9 萬 | 2.5% | −200−1.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 38,591 | $294.8 萬 | 2.5% | +10,689+38.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 118,225 | $247.8 萬 | 2.1% | +1,600+1.4% | 加碼 | 歷史 |
| KRKroger Co | Stock | 35,538 | $168.2 萬 | 1.4% | +150+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,051 | $164.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,594 | $142.1 萬 | 1.2% | −897−5.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,875 | $133.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 14,930 | $122.9 萬 | 1.0% | +628+4.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,909 | $121.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 72,100 | $119.8 萬 | 1.0% | −1,500−2.0% | 減碼 | – |
| INTCIntel Corp | Stock | 31,056 | $116.2 萬 | 1.0% | +1,360+4.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 17,413 | $110.9 萬 | 0.9% | +62+0.4% | 加碼 | 歷史 |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 45,425 | $91.7 萬 | 0.8% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 4,528 | $89.0 萬 | 0.8% | +120+2.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,610 | $81.8 萬 | 0.7% | +250+7.4% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 18,008 | $81.6 萬 | 0.7% | −245−1.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 12,947 | $80.0 萬 | 0.7% | −150−1.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,291 | $75.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 8,261 | $74.1 萬 | 0.6% | +8,261 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 21,600 | $62.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CTICCti Biopharma Corp | COM | 97,780 | $58.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 4,038 | $55.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,758 | $50.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,043 | $49.9 萬 | 0.4% | +400+5.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,300 | $45.1 萬 | 0.4% | −3,380−72.2% | 減碼 | – |
| NKENIKE, Inc. | Stock | 3,850 | $39.3 萬 | 0.3% | −100−2.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,480 | $37.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 27,942 | $37.5 萬 | 0.3% | +27,942 | 新進 | 歷史 |
| Guinness Atkinson FDS402031835 | SMARTETFS DIVID | 14,928 | $34.6 萬 | 0.3% | 00.0% | 不變 | – |
| CEGConstellation Energy Corp | Stock | 5,977 | $34.2 萬 | 0.3% | −81−1.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,335 | $33.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,860 | $31.9 萬 | 0.3% | +350+13.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,169 | $31.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,018 | $29.9 萬 | 0.3% | +205+3.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,675 | $29.9 萬 | 0.3% | +100+6.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,512 | $28.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 900 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,170 | $27.7 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| Guinness Atkinson FDS402031850 | SUSTNBL ENRGY II | 10,602 | $27.3 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,070 | $26.0 萬 | 0.2% | +116+12.2% | 加碼 | 歷史 |
| WAFDWafd Inc | Stock | 8,392 | $25.2 萬 | 0.2% | +107+1.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,723 | $24.7 萬 | 0.2% | 00.0% | 不變 | – |
| Managed Portfolio Series46143U849 | KNWLDL LD ETF | 5,800 | $20.6 萬 | 0.2% | −1,150−16.5% | 減碼 | – |
| Guinness Atkinson FDS402031843 | SMARTETFS ASIA | 13,900 | $19.7 萬 | 0.2% | 00.0% | 不變 | – |
| MVISMicrovision, Inc. | COM NEW | 47,638 | $18.3 萬 | 0.2% | +10,000+26.6% | 加碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 11,067 | $13.9 萬 | 0.1% | +11,067 | 新進 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 28,499 | $8.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（4 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。