Lakeside Advisors, INC.
- SEC CIK
- 0001913467
- 最新申報
- 2026/7/31
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/31 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 65
- 較 2026 年第 1 季 0
- 總值
- $1.59 億
- 較 2026 年第 1 季 +$899.7 萬 (+6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 83,634 | $3,120 萬 | 19.6% | −1,003−1.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 28,340 | $1,418 萬 | 8.9% | +155+0.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,875 | $1,204 萬 | 7.6% | −115−0.9% | 減碼 | 歷史 |
| NUENucor Corp | COM | 45,350 | $1,010 萬 | 6.4% | −1,195−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,473 | $646.6 萬 | 4.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 37,682 | $552.6 萬 | 3.5% | +106+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,640 | $549.6 萬 | 3.5% | −11−0.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 89,008 | $537.6 萬 | 3.4% | −892−1.0% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 30,422 | $495.8 萬 | 3.1% | −341−1.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 11,190 | $418.2 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 34,197 | $410.8 萬 | 2.6% | +247+0.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 17,986 | $400.9 萬 | 2.5% | −349−1.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,376 | $386.9 萬 | 2.4% | −300−1.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 21,697 | $351.3 萬 | 2.2% | −445−2.0% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,025 | $237.9 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,690 | $233.9 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 7,944 | $229.9 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 20,966 | $214.2 萬 | 1.3% | −89−0.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,804 | $192.1 萬 | 1.2% | +1+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,480 | $184.3 萬 | 1.2% | −97−0.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,375 | $154.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 27,191 | $151.0 萬 | 1.0% | −468−1.7% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 52,250 | $148.9 萬 | 0.9% | −1,000−1.9% | 減碼 | – |
| TAT&T Inc. | Stock | 65,519 | $135.6 萬 | 0.9% | −797−1.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,768 | $128.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 45,000 | $118.7 萬 | 0.7% | +12,000+36.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,863 | $115.1 萬 | 0.7% | +2,175+80.9% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 8,840 | $111.7 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 21,600 | $102.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,788 | $102.4 萬 | 0.6% | −200−5.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,413 | $98.8 萬 | 0.6% | +40.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,398 | $96.0 萬 | 0.6% | +38+2.8% | 加碼 | – |
| FDXFedEx Corp | Stock | 2,939 | $92.0 萬 | 0.6% | −100−3.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 11,568 | $90.5 萬 | 0.6% | −292−2.5% | 減碼 | 歷史 |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 15,100 | $80.6 萬 | 0.5% | +5,200+52.5% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 15,950 | $76.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,520 | $76.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 36,340 | $75.6 萬 | 0.5% | 00.0% | 不變 | – |
| CEGConstellation Energy Corp | Stock | 2,970 | $73.8 萬 | 0.5% | −66−2.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,212 | $70.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,934 | $68.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 522 | $62.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 12,708 | $59.2 萬 | 0.4% | −900−6.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,125 | $58.9 萬 | 0.4% | −200−2.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,008 | $55.6 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 7,579 | $55.3 萬 | 0.3% | +1,700+28.9% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 10,500 | $54.8 萬 | 0.3% | +10,500 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 2,200 | $52.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Guinness Atkinson FDS402031835 | SMARTETFS DIVID | 15,000 | $49.2 萬 | 0.3% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,346 | $48.7 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| Investment Managers Ser Tr I30254T577 | FPA GBL EQTY ETF | 10,600 | $42.6 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,267 | $41.5 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,614 | $35.4 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,004 | $33.2 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,678 | $32.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 770 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Investment Managers Ser Tr I46144X396 | AXS KNOWLEDGE LE | 4,550 | $29.4 萬 | 0.2% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 4,809 | $27.7 萬 | 0.2% | +252+5.5% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,310 | $27.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WAFDWafd Inc | Stock | 6,818 | $26.2 萬 | 0.2% | −691−9.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,700 | $25.0 萬 | 0.2% | +4,700 | 新進 | – |
| PFEPfizer Inc | Stock | 10,293 | $24.8 萬 | 0.2% | +203+2.0% | 加碼 | 歷史 |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 1,467 | $22.2 萬 | 0.1% | +1,467 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 550 | $20.4 萬 | 0.1% | +550 | 新進 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 102,638 | $3.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ACHVAchieve Life Sciences, Inc. | COM | 111,101 | $32.7 萬 | 0.2% | 歷史 |
| SOLVSolventum Corp | Stock | 4,643 | $30.3 萬 | 0.2% | 歷史 |
| Guinness Atkinson FDS402031850 | SUSTNBL ENRGY II | 8,802 | $27.0 萬 | 0.2% | – |
| VZVerizon Communications Inc | Stock | 4,382 | $22.0 萬 | 0.1% | 歷史 |