Lakeside Advisors, INC.
- SEC CIK
- 0001913467
- 最新申報
- 2026/7/31
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/30 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 62
- 較 2023 年第 3 季 0
- 總值
- $1.44 億
- 較 2023 年第 3 季 +$1,378 萬 (+10.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 105,003 | $3,949 萬 | 27.4% | −1,672−1.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 17,610 | $1,162 萬 | 8.1% | −111−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 31,165 | $1,112 萬 | 7.7% | −300−1.0% | 減碼 | 歷史 |
| NUENucor Corp | COM | 41,103 | $715.4 萬 | 5.0% | −694−1.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 40,641 | $595.5 萬 | 4.1% | −396−1.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 109,513 | $474.0 萬 | 3.3% | −170−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,900 | $472.1 萬 | 3.3% | 00.0% | 不變 | – |
| EXPDExpeditors International of Washington Inc | COM | 35,123 | $446.8 萬 | 3.1% | −592−1.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,855 | $389.6 萬 | 2.7% | −136−0.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 21,293 | $381.4 萬 | 2.6% | −275−1.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 32,882 | $359.5 萬 | 2.5% | −2,512−7.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 29,191 | $280.3 萬 | 1.9% | −141−0.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,966 | $278.4 萬 | 1.9% | −255−1.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,756 | $226.3 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 22,395 | $218.7 萬 | 1.5% | −15−0.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 20,250 | $209.5 萬 | 1.5% | −600−2.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 116,237 | $195.0 萬 | 1.4% | −4,350−3.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,875 | $168.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,605 | $156.0 萬 | 1.1% | +30.0% | 加碼 | 歷史 |
| KRKroger Co | Stock | 32,900 | $150.4 萬 | 1.0% | −800−2.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 11,604 | $148.1 萬 | 1.0% | −2,842−19.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 28,792 | $144.7 萬 | 1.0% | −146−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,784 | $141.9 萬 | 1.0% | −25−0.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 16,399 | $135.1 萬 | 0.9% | −1,193−6.8% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 68,700 | $127.3 萬 | 0.9% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 2,080 | $103.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,880 | $101.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 4,228 | $95.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,547 | $93.5 萬 | 0.6% | −300−2.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,103 | $91.3 萬 | 0.6% | −100−2.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,463 | $87.6 萬 | 0.6% | −99−2.8% | 減碼 | 歷史 |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 40,964 | $85.5 萬 | 0.6% | +300+0.7% | 加碼 | – |
| CSXCSX Corp | Stock | 21,600 | $74.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 17,258 | $62.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,400 | $61.2 萬 | 0.4% | 00.0% | 不變 | – |
| CEGConstellation Energy Corp | Stock | 5,014 | $58.6 萬 | 0.4% | −100−2.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,781 | $52.7 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,373 | $52.4 萬 | 0.4% | +6+0.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,390 | $49.0 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,363 | $46.1 萬 | 0.3% | +70+1.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,850 | $41.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,545 | $41.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,400 | $41.3 萬 | 0.3% | −224−2.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 677 | $39.5 萬 | 0.3% | −50−6.9% | 減碼 | 歷史 |
| Guinness Atkinson FDS402031835 | SMARTETFS DIVID | 14,928 | $38.7 萬 | 0.3% | 00.0% | 不變 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,620 | $35.7 萬 | 0.2% | −41−0.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 810 | $34.5 萬 | 0.2% | −50−5.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,272 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,313 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,087 | $31.3 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| Guinness Atkinson FDS402031850 | SUSTNBL ENRGY II | 10,602 | $30.0 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,705 | $29.0 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| WAFDWafd Inc | Stock | 8,726 | $28.8 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,673 | $28.5 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 9,512 | $27.4 萬 | 0.2% | +3,000+46.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,710 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Managed Portfolio Series46143U849 | KNWLDL LD ETF | 5,800 | $24.2 萬 | 0.2% | 00.0% | 不變 | – |
| Northern LTS FD Tr III66538R631 | FPA GBL EQTY ETF | 8,900 | $23.6 萬 | 0.2% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 900 | $20.3 萬 | 0.1% | +900 | 新進 | 歷史 |
| Guinness Atkinson FDS402031843 | SMARTETFS ASIA | 13,900 | $19.5 萬 | 0.1% | 00.0% | 不變 | – |
| MVISMicrovision, Inc. | COM NEW | 47,638 | $12.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 28,166 | $7.63 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（1 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。