Lakeside Advisors, INC.
- SEC CIK
- 0001913467
- 最新申報
- 2026/7/31
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/30 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 64
- 較 2024 年第 1 季 +1
- 總值
- $1.54 億
- 較 2024 年第 1 季 −$229.5 萬 (−1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 101,833 | $4,551 萬 | 29.6% | −1,746−1.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,025 | $1,277 萬 | 8.3% | −136−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 30,840 | $1,255 萬 | 8.1% | −300−1.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 39,498 | $651.4 萬 | 4.2% | −746−1.9% | 減碼 | 歷史 |
| NUENucor Corp | COM | 40,264 | $636.5 萬 | 4.1% | −594−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,473 | $467.4 萬 | 3.0% | −2,427−12.2% | 減碼 | – |
| WMWaste Management Inc | Stock | 20,181 | $430.5 萬 | 2.8% | −770−3.7% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 33,822 | $422.1 萬 | 2.7% | −376−1.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 104,799 | $416.1 萬 | 2.7% | −3,537−3.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,984 | $350.6 萬 | 2.3% | −285−1.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 31,228 | $319.1 萬 | 2.1% | −1,394−4.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,601 | $301.9 萬 | 2.0% | −400−2.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 19,050 | $271.9 萬 | 1.8% | −1,200−5.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,800 | $257.0 萬 | 1.7% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| PCARPaccar Inc | COM | 22,795 | $234.7 萬 | 1.5% | +35+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,871 | $229.0 萬 | 1.5% | −834−7.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 28,929 | $225.2 萬 | 1.5% | +62+0.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 102,465 | $195.8 萬 | 1.3% | −9,189−8.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 11,465 | $182.3 萬 | 1.2% | −77−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,007 | $172.8 萬 | 1.1% | −601−3.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,875 | $167.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 32,350 | $161.5 萬 | 1.0% | −300−0.9% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 65,500 | $130.3 萬 | 0.8% | −2,000−3.0% | 減碼 | – |
| MDTMedtronic plc | Stock | 15,411 | $121.3 萬 | 0.8% | −794−4.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,251 | $108.3 萬 | 0.7% | −400−8.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,108 | $104.8 萬 | 0.7% | −120−2.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,413 | $102.3 萬 | 0.7% | −50−1.4% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,500 | $90.1 萬 | 0.6% | −266−5.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 27,101 | $83.9 萬 | 0.5% | −895−3.2% | 減碼 | 歷史 |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 36,964 | $75.3 萬 | 0.5% | −4,000−9.8% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 10,947 | $75.1 萬 | 0.5% | −400−3.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 21,600 | $72.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,212 | $70.8 萬 | 0.5% | −600−15.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,400 | $70.0 萬 | 0.5% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 3,393 | $67.6 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,630 | $66.1 萬 | 0.4% | −200−5.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 677 | $61.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,783 | $59.4 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 16,358 | $56.6 萬 | 0.4% | −700−4.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,385 | $49.3 萬 | 0.3% | +7+0.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,858 | $49.0 萬 | 0.3% | +2,858 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,006 | $47.6 萬 | 0.3% | −194−2.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,675 | $46.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Guinness Atkinson FDS402031835 | SMARTETFS DIVID | 15,428 | $42.9 萬 | 0.3% | +500+3.3% | 加碼 | – |
| SOLVSolventum Corp | Stock | 7,807 | $41.3 萬 | 0.3% | +7,807 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,163 | $40.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,060 | $39.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,558 | $35.5 萬 | 0.2% | −25−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,751 | $35.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,196 | $34.3 萬 | 0.2% | −150−6.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 775 | $34.2 萬 | 0.2% | −35−4.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,093 | $34.1 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,834 | $33.6 萬 | 0.2% | −479−20.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,673 | $30.5 萬 | 0.2% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 3,850 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Guinness Atkinson FDS402031850 | SUSTNBL ENRGY II | 10,602 | $28.7 萬 | 0.2% | 00.0% | 不變 | – |
| Investment Managers Ser Tr I30254T577 | FPA GBL EQTY ETF | 9,600 | $28.4 萬 | 0.2% | +9,600 | 新進 | – |
| WAFDWafd Inc | Stock | 8,745 | $25.0 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,815 | $24.7 萬 | 0.2% | +303+3.6% | 加碼 | 歷史 |
| Managed Portfolio Series46143U849 | KNWLDL LD ETF | 5,000 | $22.1 萬 | 0.1% | −800−13.8% | 減碼 | – |
| MARMarriott International Inc | Stock | 900 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Guinness Atkinson FDS402031843 | SMARTETFS ASIA | 13,900 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 24,333 | $6.52 萬 | <0.1% | −3,500−12.6% | 減碼 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 51,638 | $5.47 萬 | <0.1% | +4,000+8.4% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。