Silver Lake Advisory, LLC
- SEC CIK
- 0001596055
- 最新申報
- 2026/7/24
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/27 申報。只含多頭部位。
- 持股檔數
- 99
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.96 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 67,274 | $728.0 萬 | 3.7% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 134,801 | $697.1 萬 | 3.5% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 57,907 | $567.6 萬 | 2.9% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 32,104 | $527.6 萬 | 2.7% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 43,014 | $515.5 萬 | 2.6% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,108 | $513.7 萬 | 2.6% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 302,546 | $504.6 萬 | 2.6% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 20,029 | $487.0 萬 | 2.5% | – | – | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 148,968 | $466.4 萬 | 2.4% | – | – | – |
| HASHasbro, Inc. | COM | 48,387 | $465.1 萬 | 2.4% | – | – | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 121,864 | $464.8 萬 | 2.4% | – | – | – |
| METMetlife Inc | Stock | 74,101 | $450.5 萬 | 2.3% | – | – | 歷史 |
| CMICummins Inc | Stock | 17,262 | $447.3 萬 | 2.3% | – | – | 歷史 |
| MMM3M Co | Stock | 23,142 | $445.9 萬 | 2.3% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 38,294 | $442.6 萬 | 2.3% | – | – | 歷史 |
| IPInternational Paper Co | COM | 74,348 | $402.0 萬 | 2.0% | – | – | 歷史 |
| RHIRobert Half Inc. | COM | 49,868 | $389.3 萬 | 2.0% | – | – | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 82,777 | $370.4 萬 | 1.9% | – | – | 歷史 |
| RFRegions Financial Corp | COM | 178,361 | $368.5 萬 | 1.9% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 26,232 | $350.5 萬 | 1.8% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 18,588 | $350.3 萬 | 1.8% | – | – | 歷史 |
| SJMJ M SMUCKER Co | Stock | 26,585 | $336.4 萬 | 1.7% | – | – | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 39,407 | $332.0 萬 | 1.7% | – | – | 歷史 |
| ORealty Income Corp | REIT | 51,908 | $329.6 萬 | 1.7% | – | – | 歷史 |
| WRIWeingarten Realty Investors | SH BEN INT | 120,950 | $325.5 萬 | 1.7% | – | – | 歷史 |
| ALBAlbemarle Corp | Stock | 22,205 | $324.4 萬 | 1.7% | – | – | 歷史 |
| CMAComerica Inc | COM | 44,070 | $316.2 萬 | 1.6% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,070 | $308.2 萬 | 1.6% | – | – | 歷史 |
| PBAPembina Pipeline Corp | COM | 105,843 | $305.3 萬 | 1.6% | – | – | 歷史 |
| BMOBank of Montreal | COM | 32,855 | $292.8 萬 | 1.5% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 12,042 | $269.9 萬 | 1.4% | – | – | 歷史 |
| Monmouth Real Estate Investment Corp609720107 | CL A | 144,826 | $256.2 萬 | 1.3% | – | – | – |
| ABMAbm Industries Inc | COM | 49,108 | $250.5 萬 | 1.3% | – | – | 歷史 |
| ENSEnerSys | COM | 26,228 | $238.1 萬 | 1.2% | – | – | 歷史 |
| VMWVmware LLC | CL A COM | 15,534 | $233.7 萬 | 1.2% | – | – | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 26,154 | $225.6 萬 | 1.1% | – | – | – |
| FSLRFirst Solar, Inc. | Stock | 25,723 | $224.6 萬 | 1.1% | – | – | 歷史 |
| WKCWorld Kinect Corp | COM | 62,509 | $220.0 萬 | 1.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 41,685 | $219.7 萬 | 1.1% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 23,337 | $210.5 萬 | 1.1% | – | – | 歷史 |
| UMHUmh Properties, Inc. | COM | 107,685 | $206.4 萬 | 1.1% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 120,785 | $201.1 萬 | 1.0% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 31,737 | $200.4 萬 | 1.0% | – | – | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 4,841 | $194.1 萬 | 1.0% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 14,326 | $194.0 萬 | 1.0% | – | – | 歷史 |
| INTCIntel Corp | Stock | 29,834 | $190.9 萬 | 1.0% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 12,777 | $177.7 萬 | 0.9% | – | – | 歷史 |
| RPMRPM International Inc | COM | 18,350 | $168.5 萬 | 0.9% | – | – | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 10,721 | $162.7 萬 | 0.8% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 10,771 | $148.9 萬 | 0.8% | – | – | 歷史 |
| IDCCInterDigital, Inc. | COM | 19,310 | $122.5 萬 | 0.6% | – | – | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 28,575 | $121.7 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 30,911 | $118.7 萬 | 0.6% | – | – | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 16,565 | $115.4 萬 | 0.6% | – | – | – |
| UNPUnion Pacific Corp | Stock | 4,973 | $109.6 萬 | 0.6% | – | – | 歷史 |
| PNWPinnacle West Capital Corp | COM | 13,243 | $107.7 萬 | 0.5% | – | – | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 15,523 | $107.0 萬 | 0.5% | – | – | – |
| LDOSLeidos Holdings, Inc. | COM | 10,693 | $103.0 萬 | 0.5% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 18,235 | $101.8 萬 | 0.5% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 39,929 | $87.9 萬 | 0.4% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 5,328 | $75.4 萬 | 0.4% | – | – | 歷史 |
| ATOAtmos Energy Corp | COM | 7,548 | $74.6 萬 | 0.4% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,707 | $72.7 萬 | 0.4% | – | – | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 22,698 | $69.5 萬 | 0.4% | – | – | – |
| CLColgate Palmolive Co | Stock | 8,319 | $65.6 萬 | 0.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,612 | $55.0 萬 | 0.3% | – | – | 歷史 |
| TAT&T Inc. | Stock | 17,522 | $53.0 萬 | 0.3% | – | – | 歷史 |
| OKEONEOK Inc | COM | 10,256 | $52.0 萬 | 0.3% | – | – | 歷史 |
| BACBank of America Corp | Stock | 13,350 | $51.7 萬 | 0.3% | – | – | 歷史 |
| SAICScience Applications International Corp | COM | 5,875 | $49.1 萬 | 0.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,408 | $46.9 萬 | 0.2% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 3,806 | $46.5 萬 | 0.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 150 | $46.4 萬 | 0.2% | – | – | 歷史 |
| LEGLeggett & Platt Inc | Stock | 9,298 | $42.4 萬 | 0.2% | – | – | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,777 | $42.1 萬 | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,325 | $40.4 萬 | 0.2% | – | – | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,629 | $39.1 萬 | 0.2% | – | – | 歷史 |
| CVXChevron Corp | Stock | 3,642 | $38.2 萬 | 0.2% | – | – | 歷史 |
| BKHBlack Hills Corp | COM | 5,559 | $37.1 萬 | 0.2% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 2,509 | $35.5 萬 | 0.2% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 718 | $32.8 萬 | 0.2% | – | – | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 6,840 | $32.0 萬 | 0.2% | – | – | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 10,797 | $31.5 萬 | 0.2% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 1,679 | $31.4 萬 | 0.2% | – | – | 歷史 |
| FDSFactset Research Systems Inc | Stock | 981 | $30.3 萬 | 0.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 522 | $27.9 萬 | 0.1% | – | – | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,156 | $27.7 萬 | 0.1% | – | – | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 11,077 | $26.9 萬 | 0.1% | – | – | – |
| TXNTexas Instruments Inc | Stock | 1,413 | $26.7 萬 | 0.1% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 656 | $26.0 萬 | 0.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,928 | $25.7 萬 | 0.1% | – | – | 歷史 |
| WRKWestRock Co | COM | 4,887 | $25.4 萬 | 0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 6,987 | $25.3 萬 | 0.1% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,304 | $23.5 萬 | 0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 4,002 | $23.3 萬 | 0.1% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,423 | $20.9 萬 | 0.1% | – | – | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 5,053 | $20.9 萬 | 0.1% | – | – | – |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 13,638 | $20.7 萬 | 0.1% | – | – | 歷史 |
| FASTFastenal Co | Stock | 4,051 | $20.4 萬 | 0.1% | – | – | 歷史 |