Lakeside Advisors, INC.
- SEC CIK
- 0001913467
- 最新申報
- 2026/7/31
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/3 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 60
- 較 2023 年第 1 季 0
- 總值
- $1.36 億
- 較 2023 年第 1 季 +$620.4 萬 (+4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 106,564 | $3,629 萬 | 26.7% | −8,905−7.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 31,815 | $1,085 萬 | 8.0% | +182+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 17,887 | $963.0 萬 | 7.1% | −504−2.7% | 減碼 | 歷史 |
| NUENucor Corp | COM | 42,095 | $690.3 萬 | 5.1% | −171−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 42,183 | $640.1 萬 | 4.7% | −47−0.1% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 36,368 | $440.5 萬 | 3.2% | −41−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,900 | $438.4 萬 | 3.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 25,328 | $419.2 萬 | 3.1% | +28+0.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 22,018 | $381.8 萬 | 2.8% | −100−0.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 111,456 | $368.3 萬 | 2.7% | −578−0.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 36,331 | $363.6 萬 | 2.7% | −889−2.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 29,723 | $294.4 萬 | 2.2% | −492−1.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,621 | $250.9 萬 | 1.8% | −100−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,830 | $229.5 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 118,918 | $189.7 萬 | 1.4% | +310+0.3% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 22,372 | $187.1 萬 | 1.4% | −447−2.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 10,625 | $171.9 萬 | 1.3% | +365+3.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,655 | $167.9 萬 | 1.2% | −497−3.1% | 減碼 | 歷史 |
| KRKroger Co | Stock | 35,450 | $166.6 萬 | 1.2% | +62+0.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 14,524 | $159.5 萬 | 1.2% | −867−5.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 17,687 | $155.8 萬 | 1.1% | −94−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,875 | $151.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,809 | $143.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 70,700 | $133.3 萬 | 1.0% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 2,480 | $104.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 29,533 | $98.8 萬 | 0.7% | +50.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 12,697 | $97.9 萬 | 0.7% | −150−1.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,203 | $94.9 萬 | 0.7% | −50−1.2% | 減碼 | 歷史 |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 45,425 | $93.2 萬 | 0.7% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 3,562 | $88.3 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,528 | $87.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,980 | $84.0 萬 | 0.6% | −40−1.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 21,600 | $73.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 17,458 | $71.1 萬 | 0.5% | −450−2.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,400 | $57.0 萬 | 0.4% | 00.0% | 不變 | – |
| CEGConstellation Energy Corp | Stock | 5,496 | $50.3 萬 | 0.4% | −281−4.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,527 | $49.3 萬 | 0.4% | +2,596+37.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,693 | $48.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,779 | $43.8 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,850 | $42.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,791 | $41.8 萬 | 0.3% | −2,000−17.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,385 | $40.3 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| Guinness Atkinson FDS402031835 | SMARTETFS DIVID | 14,928 | $38.0 萬 | 0.3% | 00.0% | 不變 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,661 | $37.9 萬 | 0.3% | −500−9.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,272 | $35.7 萬 | 0.3% | +103+4.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,575 | $34.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 727 | $34.1 萬 | 0.3% | +727 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 860 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Guinness Atkinson FDS402031850 | SUSTNBL ENRGY II | 10,602 | $33.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,673 | $27.2 萬 | 0.2% | −50−2.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,704 | $24.8 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,082 | $24.0 萬 | 0.2% | +4+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,979 | $23.9 萬 | 0.2% | +1,979 | 新進 | 歷史 |
| Managed Portfolio Series46143U849 | KNWLDL LD ETF | 5,800 | $23.7 萬 | 0.2% | 00.0% | 不變 | – |
| Northern LTS FD Tr III66538R631 | FPA GBL EQTY ETF | 8,900 | $21.9 萬 | 0.2% | 00.0% | 不變 | – |
| MVISMicrovision, Inc. | COM NEW | 47,638 | $21.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WAFDWafd Inc | Stock | 8,172 | $21.7 萬 | 0.2% | +9+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,512 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Guinness Atkinson FDS402031843 | SMARTETFS ASIA | 13,900 | $18.8 萬 | 0.1% | 00.0% | 不變 | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 28,499 | $7.69 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。