Lakeside Advisors, INC.
- SEC CIK
- 0001913467
- 最新申報
- 2026/7/31
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/23 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 62
- 較 2025 年第 1 季 −1
- 總值
- $1.55 億
- 較 2025 年第 1 季 +$417.2 萬 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 86,420 | $4,299 萬 | 27.7% | −9,943−10.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 29,967 | $1,456 萬 | 9.4% | −783−2.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,524 | $1,339 萬 | 8.6% | −835−5.8% | 減碼 | 歷史 |
| NUENucor Corp | COM | 48,052 | $622.5 萬 | 4.0% | −1,185−2.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 36,907 | $588.0 萬 | 3.8% | −1,245−3.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,473 | $531.1 萬 | 3.4% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 99,363 | $449.6 萬 | 2.9% | −1,266−1.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 28,556 | $434.7 萬 | 2.8% | −267−0.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,853 | $431.4 萬 | 2.8% | −729−3.7% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 32,064 | $366.3 萬 | 2.4% | −88−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,967 | $350.8 萬 | 2.3% | −82−0.4% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 33,793 | $321.2 萬 | 2.1% | +51+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,076 | $298.4 萬 | 1.9% | −700−4.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 11,315 | $291.2 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,000 | $237.0 萬 | 1.5% | −2,300−13.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 23,967 | $219.6 萬 | 1.4% | +12+0.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 73,808 | $213.6 萬 | 1.4% | −20,222−21.5% | 減碼 | 歷史 |
| KRKroger Co | Stock | 28,705 | $205.9 萬 | 1.3% | −1,248−4.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,475 | $173.9 萬 | 1.1% | −1,722−16.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,675 | $171.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,577 | $146.4 萬 | 0.9% | −997−6.8% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 56,000 | $144.8 萬 | 0.9% | −2,500−4.3% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 18,850 | $130.1 萬 | 0.8% | −200−1.0% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,300 | $121.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,118 | $120.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 13,389 | $116.7 萬 | 0.8% | +8+0.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,988 | $115.5 萬 | 0.7% | −300−7.0% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,272 | $105.6 萬 | 0.7% | −415−11.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,399 | $104.2 萬 | 0.7% | −799−7.8% | 減碼 | 歷史 |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 39,990 | $80.5 萬 | 0.5% | +6,026+17.7% | 加碼 | – |
| FDXFedEx Corp | Stock | 3,266 | $74.2 萬 | 0.5% | −50−1.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,212 | $71.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 21,600 | $70.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,340 | $70.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,786 | $69.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 15,158 | $65.8 萬 | 0.4% | −200−1.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,518 | $59.1 萬 | 0.4% | +6+0.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,275 | $58.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,300 | $52.6 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 6,496 | $49.3 萬 | 0.3% | −118−1.8% | 減碼 | 歷史 |
| Guinness Atkinson FDS402031835 | SMARTETFS DIVID | 14,468 | $44.5 萬 | 0.3% | −1,960−11.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 750 | $42.6 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,920 | $42.1 萬 | 0.3% | −500−20.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 725 | $40.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,365 | $39.6 萬 | 0.3% | −49−3.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 477 | $37.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,304 | $36.4 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,263 | $35.5 萬 | 0.2% | −200−3.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,959 | $34.8 萬 | 0.2% | +125+6.8% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,432 | $32.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Investment Managers Ser Tr I30254T577 | FPA GBL EQTY ETF | 9,600 | $32.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,573 | $32.2 萬 | 0.2% | −50−3.1% | 減碼 | – |
| CVXChevron Corp | Stock | 2,000 | $28.6 萬 | 0.2% | −197−9.0% | 減碼 | 歷史 |
| Guinness Atkinson FDS402031850 | SUSTNBL ENRGY II | 10,102 | $27.9 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 11,479 | $27.8 萬 | 0.2% | +40.0% | 加碼 | 歷史 |
| WAFDWafd Inc | Stock | 8,781 | $25.7 萬 | 0.2% | +11+0.1% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 9,500 | $24.8 萬 | 0.2% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 3,450 | $24.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Guinness Atkinson FDS402031843 | SMARTETFS ASIA | 13,900 | $24.5 萬 | 0.2% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 5,186 | $22.4 萬 | 0.1% | −499−8.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,399 | $20.4 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 102,638 | $11.7 萬 | 0.1% | +41,000+66.5% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。