Lakeside Advisors, INC.
- SEC CIK
- 0001913467
- 最新申報
- 2026/7/31
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/9 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 58
- 較 2022 年第 3 季 +2
- 總值
- $1.22 億
- 較 2022 年第 3 季 +$1,023 萬 (+9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 116,136 | $2,785 萬 | 22.8% | −735−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 29,834 | $921.6 萬 | 7.6% | +100+0.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 19,506 | $890.4 萬 | 7.3% | −12−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 42,436 | $643.2 萬 | 5.3% | −171−0.4% | 減碼 | 歷史 |
| NUENucor Corp | COM | 42,691 | $562.7 萬 | 4.6% | −623−1.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 111,220 | $485.0 萬 | 4.0% | −882−0.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 37,210 | $446.2 萬 | 3.7% | −2,192−5.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,077 | $443.0 萬 | 3.6% | −529−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,900 | $380.5 萬 | 3.1% | 00.0% | 不變 | – |
| EXPDExpeditors International of Washington Inc | COM | 36,559 | $379.9 萬 | 3.1% | −692−1.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 38,208 | $379.0 萬 | 3.1% | −392−1.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 22,218 | $348.6 萬 | 2.9% | −550−2.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,771 | $303.4 萬 | 2.5% | −350−1.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 118,608 | $218.4 萬 | 1.8% | −3,417−2.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,300 | $179.8 萬 | 1.5% | −297−1.8% | 減碼 | 歷史 |
| KRKroger Co | Stock | 35,538 | $158.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,875 | $154.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 11,655 | $151.4 萬 | 1.2% | +40.0% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 15,086 | $149.3 萬 | 1.2% | +27+0.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 17,775 | $138.1 萬 | 1.1% | −294−1.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 10,160 | $137.5 萬 | 1.1% | +350+3.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 15,578 | $130.5 萬 | 1.1% | −1,835−10.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,809 | $126.7 萬 | 1.0% | −100−2.0% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 70,700 | $124.9 萬 | 1.0% | −1,000−1.4% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 12,847 | $110.3 萬 | 0.9% | −100−0.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,528 | $99.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 45,425 | $91.6 萬 | 0.8% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 4,291 | $85.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 29,633 | $78.3 萬 | 0.6% | −336−1.1% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 17,908 | $77.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 4,038 | $76.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 21,600 | $66.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 3,561 | $61.7 萬 | 0.5% | −49−1.4% | 減碼 | 歷史 |
| CTICCti Biopharma Corp | COM | 95,280 | $57.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,658 | $52.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,693 | $51.3 萬 | 0.4% | −350−4.4% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 5,877 | $50.7 萬 | 0.4% | −100−1.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,300 | $45.7 萬 | 0.4% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 3,850 | $45.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,777 | $42.6 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,169 | $38.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,480 | $36.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Guinness Atkinson FDS402031835 | SMARTETFS DIVID | 14,928 | $34.5 萬 | 0.3% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 2,435 | $34.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,031 | $33.5 萬 | 0.3% | +7+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 900 | $31.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Guinness Atkinson FDS402031850 | SUSTNBL ENRGY II | 10,602 | $30.3 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 5,512 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,075 | $28.2 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| WAFDWafd Inc | Stock | 8,156 | $27.4 萬 | 0.2% | −243−2.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,723 | $26.2 萬 | 0.2% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 2,174 | $23.9 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,702 | $22.8 萬 | 0.2% | +1,702 | 新進 | 歷史 |
| Managed Portfolio Series46143U849 | KNWLDL LD ETF | 5,800 | $20.9 萬 | 0.2% | +5,800 | 新進 | – |
| Guinness Atkinson FDS402031843 | SMARTETFS ASIA | 13,900 | $18.2 萬 | 0.1% | 00.0% | 不變 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 11,067 | $13.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 47,638 | $11.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 28,499 | $7.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |