Lakeside Advisors, INC.
- SEC CIK
- 0001913467
- 最新申報
- 2026/7/31
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/1 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 65
- 較 2025 年第 4 季 +3
- 總值
- $1.50 億
- 較 2025 年第 4 季 −$652.9 萬 (−4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 84,637 | $3,133 萬 | 20.9% | −361−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 28,185 | $1,351 萬 | 9.0% | −100.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,990 | $1,294 萬 | 8.6% | −217−1.6% | 減碼 | 歷史 |
| NUENucor Corp | COM | 46,545 | $787.1 萬 | 5.3% | −132−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,473 | $560.6 萬 | 3.7% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 37,576 | $542.7 萬 | 3.6% | +92+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,651 | $529.2 萬 | 3.5% | −138−0.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 89,900 | $467.6 萬 | 3.1% | −3,273−3.5% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 30,763 | $440.6 萬 | 2.9% | −140−0.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,335 | $421.3 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 33,950 | $392.1 萬 | 2.6% | −103−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,676 | $340.9 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 22,142 | $321.6 萬 | 2.1% | −94−0.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 11,190 | $317.5 萬 | 2.1% | −113−1.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,577 | $230.4 萬 | 1.5% | −8−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,690 | $203.9 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 7,944 | $201.6 萬 | 1.3% | −100−1.2% | 減碼 | 歷史 |
| KRKroger Co | Stock | 27,659 | $200.1 萬 | 1.3% | −99−0.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 66,316 | $192.3 萬 | 1.3% | −3,298−4.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 21,055 | $188.6 萬 | 1.3% | −190−0.9% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,025 | $176.8 萬 | 1.2% | −150−6.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,375 | $143.9 萬 | 1.0% | −100−2.2% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 53,250 | $143.3 萬 | 1.0% | −1,250−2.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,803 | $127.7 萬 | 0.9% | +15+0.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,988 | $123.9 萬 | 0.8% | −130−3.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,839 | $123.2 萬 | 0.8% | −261−2.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,768 | $122.8 萬 | 0.8% | −100−2.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,039 | $108.2 萬 | 0.7% | +21+0.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 11,860 | $102.8 萬 | 0.7% | −93−0.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 21,600 | $88.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 33,000 | $86.7 萬 | 0.6% | +21,500+187.0% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 3,036 | $84.8 萬 | 0.6% | −3−0.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,360 | $81.3 萬 | 0.5% | +55+4.2% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 3,212 | $75.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 36,340 | $74.5 萬 | 0.5% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 3,520 | $70.1 萬 | 0.5% | +30+0.9% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 13,608 | $66.7 萬 | 0.4% | −250−1.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,409 | $65.2 萬 | 0.4% | −119−1.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 15,950 | $58.6 萬 | 0.4% | −1,350−7.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,325 | $58.3 萬 | 0.4% | −200−2.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,688 | $57.8 萬 | 0.4% | +300+12.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,934 | $55.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 9,900 | $50.0 萬 | 0.3% | +9,900 | 新進 | – |
| LLYEli Lilly & Co | Stock | 522 | $48.0 萬 | 0.3% | +10+2.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,343 | $47.2 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,200 | $45.8 萬 | 0.3% | +280+14.6% | 加碼 | 歷史 |
| Guinness Atkinson FDS402031835 | SMARTETFS DIVID | 15,000 | $45.5 萬 | 0.3% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,003 | $41.4 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,007 | $38.7 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| Investment Managers Ser Tr I30254T577 | FPA GBL EQTY ETF | 10,600 | $38.5 萬 | 0.3% | +1,000+10.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,266 | $37.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,614 | $32.9 萬 | 0.2% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 5,678 | $32.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACHVAchieve Life Sciences, Inc. | COM | 111,101 | $32.7 萬 | 0.2% | +111,101 | 新進 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 5,879 | $32.1 萬 | 0.2% | +5,879 | 新進 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,310 | $30.7 萬 | 0.2% | −87−2.0% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 4,643 | $30.3 萬 | 0.2% | −235−4.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 770 | $28.6 萬 | 0.2% | +15+2.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,090 | $28.3 萬 | 0.2% | +40.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,557 | $27.6 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| Guinness Atkinson FDS402031850 | SUSTNBL ENRGY II | 8,802 | $27.0 萬 | 0.2% | 00.0% | 不變 | – |
| Investment Managers Ser Tr I46144X396 | AXS KNOWLEDGE LE | 4,550 | $23.7 萬 | 0.2% | 00.0% | 不變 | – |
| WAFDWafd Inc | Stock | 7,509 | $23.6 萬 | 0.2% | −241−3.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,382 | $22.0 萬 | 0.1% | +4,382 | 新進 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 102,638 | $6.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（1 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Guinness Atkinson FDS402031843 | SMARTETFS ASIA | 12,500 | $22.7 萬 | 0.1% | – |