Lakeside Advisors, INC.
- SEC CIK
- 0001913467
- 最新申報
- 2026/7/31
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/20 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 62
- 較 2023 年第 2 季 +2
- 總值
- $1.30 億
- 較 2023 年第 2 季 −$549.3 萬 (−4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 106,675 | $3,368 萬 | 25.9% | +111+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 31,465 | $1,102 萬 | 8.5% | −350−1.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 17,721 | $1,001 萬 | 7.7% | −166−0.9% | 減碼 | 歷史 |
| NUENucor Corp | COM | 41,797 | $653.5 萬 | 5.0% | −298−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 41,037 | $598.6 萬 | 4.6% | −1,146−2.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,900 | $422.7 萬 | 3.2% | 00.0% | 不變 | – |
| EXPDExpeditors International of Washington Inc | COM | 35,715 | $409.4 萬 | 3.1% | −653−1.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,991 | $389.2 萬 | 3.0% | −337−1.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 109,683 | $362.6 萬 | 2.8% | −1,773−1.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 35,394 | $331.4 萬 | 2.5% | −937−2.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 21,568 | $328.8 萬 | 2.5% | −450−2.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,221 | $271.6 萬 | 2.1% | −400−2.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 29,332 | $267.7 萬 | 2.1% | −391−1.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,756 | $201.3 萬 | 1.5% | −74−0.6% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 22,410 | $190.5 萬 | 1.5% | +38+0.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 20,850 | $189.6 萬 | 1.5% | −400−1.9% | 減碼依 2 比 1 拆股換算 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,602 | $183.5 萬 | 1.4% | −53−0.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 120,587 | $181.1 萬 | 1.4% | +1,669+1.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 14,446 | $159.7 萬 | 1.2% | −78−0.5% | 減碼 | 歷史 |
| KRKroger Co | Stock | 33,700 | $150.8 萬 | 1.2% | −1,750−4.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,875 | $147.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 17,592 | $137.9 萬 | 1.1% | −95−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,809 | $126.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 68,700 | $122.6 萬 | 0.9% | −2,000−2.8% | 減碼 | – |
| INTCIntel Corp | Stock | 28,938 | $102.9 萬 | 0.8% | −595−2.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,562 | $94.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,080 | $90.5 萬 | 0.7% | −400−16.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,847 | $88.8 萬 | 0.7% | −850−6.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,228 | $88.0 萬 | 0.7% | −300−6.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,203 | $87.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 40,664 | $79.3 萬 | 0.6% | −4,761−10.5% | 減碼 | – |
| BABoeing Co | Stock | 3,880 | $74.4 萬 | 0.6% | −100−2.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 21,600 | $66.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 17,258 | $65.2 萬 | 0.5% | −200−1.1% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 5,114 | $55.8 萬 | 0.4% | −382−7.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,367 | $55.7 萬 | 0.4% | +840+8.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,400 | $55.0 萬 | 0.4% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,780 | $48.6 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,293 | $43.7 萬 | 0.3% | −400−6.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 727 | $39.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,272 | $38.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,388 | $37.6 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,850 | $36.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Guinness Atkinson FDS402031835 | SMARTETFS DIVID | 14,928 | $36.1 萬 | 0.3% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 2,545 | $35.7 萬 | 0.3% | −30−1.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,624 | $35.2 萬 | 0.3% | −1,167−11.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 860 | $34.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,661 | $31.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,313 | $30.5 萬 | 0.2% | +334+16.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,085 | $29.1 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
| Guinness Atkinson FDS402031850 | SUSTNBL ENRGY II | 10,602 | $27.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,673 | $26.0 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,704 | $24.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WAFDWafd Inc | Stock | 8,718 | $22.3 萬 | 0.2% | +546+6.7% | 加碼 | 歷史 |
| Managed Portfolio Series46143U849 | KNWLDL LD ETF | 5,800 | $22.3 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,710 | $21.7 萬 | 0.2% | +1,710 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 6,512 | $21.6 萬 | 0.2% | +1,000+18.1% | 加碼 | 歷史 |
| Northern LTS FD Tr III66538R631 | FPA GBL EQTY ETF | 8,900 | $21.2 萬 | 0.2% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 4,536 | $20.1 萬 | 0.2% | +4,536 | 新進 | 歷史 |
| Guinness Atkinson FDS402031843 | SMARTETFS ASIA | 13,900 | $18.4 萬 | 0.1% | 00.0% | 不變 | – |
| MVISMicrovision, Inc. | COM NEW | 47,638 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 28,166 | $6.90 萬 | 0.1% | −333−1.2% | 減碼 | 歷史 |