Lakeside Advisors, INC.
- SEC CIK
- 0001913467
- 最新申報
- 2026/7/31
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/29 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 63
- 較 2023 年第 4 季 +1
- 總值
- $1.56 億
- 較 2023 年第 4 季 +$1,228 萬 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 103,579 | $4,358 萬 | 27.9% | −1,424−1.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 31,140 | $1,309 萬 | 8.4% | −25−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,161 | $1,111 萬 | 7.1% | −2,449−13.9% | 減碼 | 歷史 |
| NUENucor Corp | COM | 40,858 | $808.6 萬 | 5.2% | −245−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 40,244 | $653.0 萬 | 4.2% | −397−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,900 | $517.2 萬 | 3.3% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 108,336 | $484.3 萬 | 3.1% | −1,177−1.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 20,951 | $446.6 萬 | 2.9% | −342−1.6% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 34,198 | $415.8 萬 | 2.7% | −925−2.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,269 | $383.9 萬 | 2.5% | −586−2.4% | 減碼 | 歷史 |
| MMM3M Co | COM SHS | 32,622 | $346.0 萬 | 2.2% | +32,622 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,001 | $327.8 萬 | 2.1% | +35+0.2% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 22,760 | $282.0 萬 | 1.8% | +365+1.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 28,867 | $263.8 萬 | 1.7% | −324−1.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 20,250 | $260.0 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | COM | 11,542 | $202.6 萬 | 1.3% | +11,542 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 11,705 | $200.7 萬 | 1.3% | −51−0.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 111,654 | $196.5 萬 | 1.3% | −4,583−3.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,080 | $187.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,875 | $187.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 32,650 | $186.5 萬 | 1.2% | −250−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,608 | $181.4 萬 | 1.2% | +30.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 16,205 | $141.2 萬 | 0.9% | −194−1.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,651 | $131.1 萬 | 0.8% | −133−2.8% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 67,500 | $130.2 萬 | 0.8% | −1,200−1.7% | 減碼 | – |
| INTCIntel Corp | Stock | 27,996 | $123.7 萬 | 0.8% | −796−2.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,228 | $109.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 3,463 | $100.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,812 | $97.1 萬 | 0.6% | −291−7.1% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,766 | $88.1 萬 | 0.6% | −248−4.9% | 減碼 | 歷史 |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 40,964 | $84.6 萬 | 0.5% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 11,347 | $83.1 萬 | 0.5% | −200−1.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 21,600 | $80.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,830 | $73.9 萬 | 0.5% | −50−1.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,400 | $67.3 萬 | 0.4% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,782 | $65.3 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 17,058 | $64.1 萬 | 0.4% | −200−1.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,391 | $57.4 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 677 | $52.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,378 | $51.8 萬 | 0.3% | +50.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,675 | $51.1 萬 | 0.3% | +130+5.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,200 | $47.5 萬 | 0.3% | −200−2.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,163 | $43.1 萬 | 0.3% | −200−3.1% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,583 | $41.7 萬 | 0.3% | −37−0.8% | 減碼 | 歷史 |
| Guinness Atkinson FDS402031835 | SMARTETFS DIVID | 14,928 | $40.8 萬 | 0.3% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 810 | $39.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,060 | $37.2 萬 | 0.2% | +350+20.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,346 | $37.0 萬 | 0.2% | +74+3.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,850 | $36.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,313 | $35.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,751 | $35.1 萬 | 0.2% | +46+2.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,090 | $31.0 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,673 | $30.6 萬 | 0.2% | 00.0% | 不變 | – |
| Guinness Atkinson FDS402031850 | SUSTNBL ENRGY II | 10,602 | $29.7 萬 | 0.2% | 00.0% | 不變 | – |
| Northern LTS FD Tr III66538R631 | FPA GBL EQTY ETF | 9,400 | $27.1 萬 | 0.2% | +500+5.6% | 加碼 | – |
| Managed Portfolio Series46143U849 | KNWLDL LD ETF | 5,800 | $25.9 萬 | 0.2% | 00.0% | 不變 | – |
| WAFDWafd Inc | Stock | 8,735 | $25.4 萬 | 0.2% | +9+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,512 | $23.6 萬 | 0.2% | −1,000−10.5% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 900 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,909 | $20.6 萬 | 0.1% | +4,909 | 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 | $8.77 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 27,833 | $7.79 萬 | <0.1% | −333−1.2% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。