Lakeside Advisors, INC.
- SEC CIK
- 0001913467
- 最新申報
- 2026/7/31
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/27 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 62
- 較 2025 年第 3 季 −1
- 總值
- $1.56 億
- 較 2025 年第 3 季 −$169.1 萬 (−1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 84,998 | $4,111 萬 | 26.3% | −784−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 28,195 | $1,417 萬 | 9.1% | −1,222−4.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,207 | $1,139 萬 | 7.3% | −290−2.1% | 減碼 | 歷史 |
| NUENucor Corp | COM | 46,677 | $761.4 萬 | 4.9% | −688−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,473 | $585.8 萬 | 3.7% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 37,484 | $537.2 萬 | 3.4% | +922+2.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 93,173 | $497.2 萬 | 3.2% | −3,169−3.3% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 30,903 | $460.5 萬 | 2.9% | −331−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,789 | $450.9 萬 | 2.9% | −395−1.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,335 | $402.8 萬 | 2.6% | −19−0.1% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 34,053 | $372.9 萬 | 2.4% | +92+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,676 | $358.2 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 22,236 | $356.0 萬 | 2.3% | −370−1.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 11,303 | $348.2 萬 | 2.2% | −12−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,044 | $218.7 萬 | 1.4% | −251−3.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,690 | $218.0 萬 | 1.4% | −310−2.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 21,245 | $178.9 萬 | 1.1% | −2,533−10.7% | 減碼 | 歷史 |
| KRKroger Co | Stock | 27,758 | $173.4 萬 | 1.1% | −148−0.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 69,614 | $172.9 萬 | 1.1% | −797−1.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,585 | $163.5 萬 | 1.0% | +40.0% | 加碼 | 歷史 |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 54,500 | $155.3 萬 | 1.0% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 4,475 | $154.0 萬 | 1.0% | −200−4.3% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,175 | $142.2 萬 | 0.9% | −125−5.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,118 | $125.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 3,868 | $120.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 11,953 | $114.8 萬 | 0.7% | −1,193−9.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,100 | $111.7 萬 | 0.7% | −100−1.1% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,039 | $107.4 萬 | 0.7% | −33−1.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,788 | $102.4 萬 | 0.7% | +1+0.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 17,300 | $88.0 萬 | 0.6% | −550−3.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,018 | $87.2 萬 | 0.6% | −150−4.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,305 | $81.8 萬 | 0.5% | +450+52.6% | 加碼 | – |
| CSXCSX Corp | Stock | 21,600 | $78.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,212 | $77.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,490 | $75.8 萬 | 0.5% | +150+4.5% | 加碼 | 歷史 |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 36,340 | $74.9 萬 | 0.5% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 7,525 | $70.1 萬 | 0.4% | +250+3.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,528 | $65.7 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,934 | $60.7 萬 | 0.4% | −25−1.3% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 13,858 | $60.4 萬 | 0.4% | −150−1.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 512 | $55.0 萬 | 0.4% | +35+7.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,388 | $52.5 萬 | 0.3% | +815+51.8% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 3,004 | $51.4 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| Guinness Atkinson FDS402031835 | SMARTETFS DIVID | 15,000 | $46.4 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,920 | $44.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,340 | $43.9 萬 | 0.3% | +33+2.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,266 | $40.8 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 4,878 | $38.7 萬 | 0.2% | −1,431−22.7% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,397 | $36.1 萬 | 0.2% | −35−0.8% | 減碼 | 歷史 |
| Investment Managers Ser Tr I30254T577 | FPA GBL EQTY ETF | 9,600 | $35.6 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 755 | $34.0 萬 | 0.2% | +220+41.1% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,614 | $33.1 萬 | 0.2% | +1,614 | 新進 | – |
| MDLZMondelez International, Inc. | Stock | 5,678 | $30.6 萬 | 0.2% | +815+16.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,002 | $30.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 11,500 | $30.3 萬 | 0.2% | +2,000+21.1% | 加碼 | – |
| Guinness Atkinson FDS402031850 | SUSTNBL ENRGY II | 8,802 | $27.2 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 10,086 | $25.1 萬 | 0.2% | −896−8.2% | 減碼 | 歷史 |
| WAFDWafd Inc | Stock | 7,750 | $24.8 萬 | 0.2% | −790−9.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,555 | $24.6 萬 | 0.2% | +4,555 | 新進 | 歷史 |
| Investment Managers Ser Tr I46144X396 | AXS KNOWLEDGE LE | 4,550 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| Guinness Atkinson FDS402031843 | SMARTETFS ASIA | 12,500 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| MVISMicrovision, Inc. | COM NEW | 102,638 | $8.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（3 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。