Lakeside Advisors, INC.
- SEC CIK
- 0001913467
- 最新申報
- 2026/7/31
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/3 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 63
- 較 2024 年第 3 季 −1
- 總值
- $1.51 億
- 較 2024 年第 3 季 −$795.8 萬 (−5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 97,002 | $4,089 萬 | 27.1% | −3,537−3.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 30,870 | $1,399 萬 | 9.3% | −200−0.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 14,859 | $1,361 萬 | 9.0% | +130+0.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 38,348 | $642.9 萬 | 4.3% | −717−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,473 | $506.4 萬 | 3.4% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 101,352 | $484.8 萬 | 3.2% | −2,621−2.5% | 減碼 | 歷史 |
| NUENucor Corp | COM | 40,178 | $468.9 萬 | 3.1% | −193−0.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 19,882 | $401.2 萬 | 2.7% | −299−1.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 29,516 | $381.0 萬 | 2.5% | −967−3.2% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 32,402 | $358.9 萬 | 2.4% | −1,140−3.4% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 33,268 | $346.0 萬 | 2.3% | +10,483+46.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,085 | $333.9 萬 | 2.2% | −913−3.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,876 | $299.9 萬 | 2.0% | −300−1.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,497 | $262.9 萬 | 1.7% | +213+2.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,000 | $255.2 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 25,546 | $233.1 萬 | 1.5% | −2,993−10.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 96,978 | $220.8 萬 | 1.5% | −1,666−1.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 11,315 | $188.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 30,452 | $186.2 萬 | 1.2% | −798−2.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,675 | $181.9 萬 | 1.2% | −200−4.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 18,650 | $160.4 萬 | 1.1% | −400−2.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,570 | $156.7 萬 | 1.0% | −440−2.9% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 60,500 | $132.1 萬 | 0.9% | −4,300−6.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 4,193 | $121.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 3,988 | $110.2 萬 | 0.7% | −120−2.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,373 | $106.8 萬 | 0.7% | −1,795−11.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,248 | $94.7 萬 | 0.6% | −599−5.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,314 | $93.2 萬 | 0.6% | −50−1.5% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,822 | $92.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,119 | $92.1 萬 | 0.6% | −66−1.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,212 | $79.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 21,600 | $69.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 33,964 | $69.0 萬 | 0.5% | −3,000−8.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,785 | $64.7 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 16,258 | $61.2 萬 | 0.4% | −100−0.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,380 | $59.8 萬 | 0.4% | −100−2.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,807 | $58.1 萬 | 0.4% | −585−5.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,420 | $53.1 萬 | 0.4% | +160+7.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,397 | $52.2 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,275 | $51.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Guinness Atkinson FDS402031835 | SMARTETFS DIVID | 16,428 | $46.7 萬 | 0.3% | +500+3.1% | 加碼 | – |
| SOLVSolventum Corp | Stock | 6,987 | $46.2 萬 | 0.3% | −565−7.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,980 | $43.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 775 | $40.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 750 | $40.4 萬 | 0.3% | −650−46.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 477 | $36.8 萬 | 0.2% | −175−26.8% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,473 | $35.0 萬 | 0.2% | −26−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,459 | $35.0 萬 | 0.2% | −293−16.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,834 | $34.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,813 | $34.7 萬 | 0.2% | −350−5.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,298 | $33.8 萬 | 0.2% | +203+18.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,196 | $31.8 萬 | 0.2% | +50+2.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,623 | $31.8 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 11,371 | $30.2 萬 | 0.2% | +1,553+15.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,850 | $29.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Investment Managers Ser Tr I30254T577 | FPA GBL EQTY ETF | 9,600 | $29.1 萬 | 0.2% | 00.0% | 不變 | – |
| WAFDWafd Inc | Stock | 8,760 | $28.2 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,394 | $24.9 萬 | 0.2% | +302+7.4% | 加碼 | 歷史 |
| Guinness Atkinson FDS402031850 | SUSTNBL ENRGY II | 10,102 | $24.8 萬 | 0.2% | −500−4.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 583 | $23.5 萬 | 0.2% | +583 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,485 | $21.9 萬 | 0.1% | +676+14.1% | 加碼 | 歷史 |
| Guinness Atkinson FDS402031843 | SMARTETFS ASIA | 13,900 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| MVISMicrovision, Inc. | COM NEW | 61,638 | $8.07 萬 | 0.1% | +10,000+19.4% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（2 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。