Lakeside Advisors, INC.
- SEC CIK
- 0001913467
- 最新申報
- 2026/7/31
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/29 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 64
- 較 2024 年第 2 季 0
- 總值
- $1.59 億
- 較 2024 年第 2 季 +$511.0 萬 (+3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 100,539 | $4,326 萬 | 27.2% | −1,294−1.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 31,070 | $1,430 萬 | 9.0% | +230+0.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 14,729 | $1,306 萬 | 8.2% | −296−2.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 39,065 | $676.6 萬 | 4.3% | −433−1.1% | 減碼 | 歷史 |
| NUENucor Corp | COM | 40,371 | $606.9 萬 | 3.8% | +107+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,473 | $494.8 萬 | 3.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 103,973 | $475.5 萬 | 3.0% | −826−0.8% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 33,542 | $440.7 萬 | 2.8% | −280−0.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 20,181 | $419.0 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 30,483 | $416.7 萬 | 2.6% | −745−2.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,998 | $388.9 萬 | 2.4% | +14+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,176 | $339.2 萬 | 2.1% | −425−2.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 28,539 | $278.2 萬 | 1.7% | −390−1.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,284 | $239.6 萬 | 1.5% | −587−5.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,000 | $230.7 萬 | 1.5% | −1,800−8.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 19,050 | $226.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 22,785 | $224.8 萬 | 1.4% | −100.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 98,644 | $217.0 萬 | 1.4% | −3,821−3.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 11,315 | $213.4 萬 | 1.3% | −150−1.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,875 | $197.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 31,250 | $179.1 萬 | 1.1% | −1,100−3.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,010 | $175.9 萬 | 1.1% | +30.0% | 加碼 | 歷史 |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 64,800 | $155.6 萬 | 1.0% | −700−1.1% | 減碼 | – |
| MDTMedtronic plc | Stock | 15,168 | $136.6 萬 | 0.9% | −243−1.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,193 | $127.7 萬 | 0.8% | −58−1.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,108 | $118.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,185 | $108.8 萬 | 0.7% | −315−7.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,364 | $92.1 萬 | 0.6% | −49−1.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,847 | $90.9 萬 | 0.6% | −100−0.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,212 | $87.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 36,964 | $76.8 萬 | 0.5% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 21,600 | $74.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,400 | $73.9 萬 | 0.5% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 2,822 | $72.0 萬 | 0.5% | −36−1.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,784 | $69.8 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 16,358 | $66.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 27,209 | $63.8 萬 | 0.4% | +108+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 652 | $57.8 萬 | 0.4% | −25−3.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,395 | $57.7 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,392 | $55.3 萬 | 0.3% | +7+0.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,480 | $52.9 萬 | 0.3% | −150−4.1% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 7,552 | $52.7 萬 | 0.3% | −255−3.3% | 減碼 | 歷史 |
| Guinness Atkinson FDS402031835 | SMARTETFS DIVID | 15,928 | $48.0 萬 | 0.3% | +500+3.2% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 6,163 | $45.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,980 | $43.8 萬 | 0.3% | −695−26.0% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,499 | $42.2 萬 | 0.3% | −59−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,260 | $42.1 萬 | 0.3% | +200+9.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,275 | $41.1 萬 | 0.3% | −731−9.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 775 | $38.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,752 | $36.9 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,095 | $35.3 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,850 | $34.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,623 | $32.1 萬 | 0.2% | −50−3.0% | 減碼 | – |
| CVXChevron Corp | Stock | 2,146 | $31.6 萬 | 0.2% | −50−2.3% | 減碼 | 歷史 |
| Guinness Atkinson FDS402031850 | SUSTNBL ENRGY II | 10,602 | $31.3 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,834 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WAFDWafd Inc | Stock | 8,752 | $30.5 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| Investment Managers Ser Tr I30254T577 | FPA GBL EQTY ETF | 9,600 | $29.7 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 9,818 | $28.4 萬 | 0.2% | +1,003+11.4% | 加碼 | 歷史 |
| Guinness Atkinson FDS402031843 | SMARTETFS ASIA | 13,900 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 900 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,809 | $21.6 萬 | 0.1% | +4,809 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,092 | $21.2 萬 | 0.1% | +4,092 | 新進 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 51,638 | $5.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。