Lakeside Advisors, INC.
- SEC CIK
- 0001913467
- 最新申報
- 2026/7/31
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/27 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 63
- 較 2025 年第 2 季 +1
- 總值
- $1.58 億
- 較 2025 年第 2 季 +$290.9 萬 (+1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 85,782 | $4,443 萬 | 28.1% | −638−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 29,417 | $1,479 萬 | 9.4% | −550−1.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,497 | $1,249 萬 | 7.9% | −27−0.2% | 減碼 | 歷史 |
| NUENucor Corp | COM | 47,365 | $641.5 萬 | 4.1% | −687−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,473 | $573.4 萬 | 3.6% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 36,562 | $561.8 萬 | 3.6% | −345−0.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 96,342 | $465.6 萬 | 2.9% | −3,021−3.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,184 | $411.3 萬 | 2.6% | −783−3.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,354 | $405.3 萬 | 2.6% | −499−2.6% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 31,234 | $382.9 萬 | 2.4% | −830−2.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,676 | $363.0 萬 | 2.3% | −400−2.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 22,606 | $350.8 萬 | 2.2% | −5,950−20.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 11,315 | $340.4 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 33,961 | $333.9 萬 | 2.1% | +168+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,000 | $223.9 萬 | 1.4% | −3,000−20.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,295 | $211.2 萬 | 1.3% | −180−2.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 23,778 | $201.2 萬 | 1.3% | −189−0.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 70,411 | $198.8 萬 | 1.3% | −3,397−4.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,675 | $189.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 27,906 | $188.1 萬 | 1.2% | −799−2.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,581 | $153.1 萬 | 1.0% | +40.0% | 加碼 | 歷史 |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 54,500 | $152.5 萬 | 1.0% | −1,500−2.7% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 2,300 | $141.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 13,146 | $125.2 萬 | 0.8% | −243−1.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,118 | $125.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 3,868 | $109.2 萬 | 0.7% | −120−3.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,200 | $102.1 萬 | 0.6% | −199−2.1% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,072 | $101.1 萬 | 0.6% | −200−6.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 17,850 | $99.0 萬 | 0.6% | −1,000−5.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,787 | $85.3 萬 | 0.5% | +1+0.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,212 | $80.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 21,600 | $76.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 3,168 | $74.7 萬 | 0.5% | −98−3.0% | 減碼 | 歷史 |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 36,340 | $74.6 萬 | 0.5% | −3,650−9.1% | 減碼 | – |
| BABoeing Co | Stock | 3,340 | $72.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 14,008 | $63.0 萬 | 0.4% | −1,150−7.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,275 | $61.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,523 | $58.3 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 855 | $52.4 萬 | 0.3% | +105+14.0% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 3,002 | $49.9 萬 | 0.3% | −298−9.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,959 | $47.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Guinness Atkinson FDS402031835 | SMARTETFS DIVID | 15,000 | $46.7 萬 | 0.3% | +532+3.7% | 加碼 | – |
| SOLVSolventum Corp | Stock | 6,309 | $46.1 萬 | 0.3% | −187−2.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,920 | $42.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 725 | $41.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,265 | $39.9 萬 | 0.3% | −100−7.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,307 | $36.9 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 477 | $36.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Investment Managers Ser Tr I30254T577 | FPA GBL EQTY ETF | 9,600 | $34.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,573 | $33.9 萬 | 0.2% | 00.0% | 不變 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,432 | $33.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,001 | $31.1 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,863 | $30.4 萬 | 0.2% | −400−7.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,982 | $28.0 萬 | 0.2% | −497−4.3% | 減碼 | 歷史 |
| Guinness Atkinson FDS402031850 | SUSTNBL ENRGY II | 8,802 | $26.9 萬 | 0.2% | −1,300−12.9% | 減碼 | – |
| WAFDWafd Inc | Stock | 8,540 | $25.9 萬 | 0.2% | −241−2.7% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 9,500 | $25.0 萬 | 0.2% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 3,450 | $24.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 535 | $23.8 萬 | 0.2% | +535 | 新進 | 歷史 |
| Investment Managers Ser Tr I46144X396 | AXS KNOWLEDGE LE | 4,550 | $23.0 萬 | 0.1% | +4,550 | 新進 | – |
| VZVerizon Communications Inc | Stock | 5,186 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Guinness Atkinson FDS402031843 | SMARTETFS ASIA | 12,500 | $22.6 萬 | 0.1% | −1,400−10.1% | 減碼 | – |
| MVISMicrovision, Inc. | COM NEW | 102,638 | $12.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。