Silver Lake Advisory, LLC
- SEC CIK
- 0001596055
- 最新申報
- 2026/7/24
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/28 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 106
- 較 2021 年第 2 季 +2
- 總值
- $2.03 億
- 較 2021 年第 2 季 −$588.2 萬 (−2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 67,487 | $728.0 萬 | 3.6% | +783+1.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 133,214 | $725.1 萬 | 3.6% | +128+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 310,057 | $544.8 萬 | 2.7% | +6,965+2.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,720 | $538.2 萬 | 2.7% | +54+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 32,588 | $526.3 萬 | 2.6% | +563+1.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 46,286 | $520.5 萬 | 2.6% | −9,809−17.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 43,239 | $510.8 萬 | 2.5% | +215+0.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 20,165 | $495.7 萬 | 2.4% | +350+1.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 125,759 | $477.5 萬 | 2.4% | +1,279+1.0% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 39,042 | $473.3 萬 | 2.3% | +735+1.9% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 46,712 | $468.7 萬 | 2.3% | −2,602−5.3% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 21,122 | $462.5 萬 | 2.3% | −608−2.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 147,634 | $461.4 萬 | 2.3% | +1,172+0.8% | 加碼 | – |
| METMetlife Inc | Stock | 71,993 | $444.4 萬 | 2.2% | −151−0.2% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 75,071 | $419.8 萬 | 2.1% | +1,640+2.2% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 46,129 | $411.6 萬 | 2.0% | +587+1.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 23,301 | $408.7 萬 | 2.0% | +231+1.0% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 177,121 | $377.4 萬 | 1.9% | +360+0.2% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 81,480 | $375.5 萬 | 1.8% | −839−1.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 18,705 | $373.9 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,996 | $366.4 萬 | 1.8% | −44−0.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 27,900 | $359.2 萬 | 1.8% | +1,694+6.5% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 44,204 | $355.8 萬 | 1.8% | +410+0.9% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 171,295 | $355.4 萬 | 1.8% | +171,295 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 22,056 | $347.6 萬 | 1.7% | +22,056 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 51,772 | $335.8 萬 | 1.7% | +2,286+4.6% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 27,879 | $334.6 萬 | 1.6% | +1,012+3.8% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 22,004 | $327.2 萬 | 1.6% | +6,033+37.8% | 加碼 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 40,140 | $318.1 萬 | 1.6% | +2,033+5.3% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 31,698 | $316.1 萬 | 1.6% | −790−2.4% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 98,908 | $313.4 萬 | 1.5% | −1,000−1.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,529 | $278.0 萬 | 1.4% | −20−0.2% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 26,825 | $256.1 萬 | 1.3% | +235+0.9% | 加碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 102,768 | $235.3 萬 | 1.2% | +354+0.3% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 34,382 | $233.2 萬 | 1.1% | +2,995+9.5% | 加碼 | 歷史 |
| ABMAbm Industries Inc | COM | 50,953 | $229.3 萬 | 1.1% | +520+1.0% | 加碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 67,872 | $228.2 萬 | 1.1% | +800+1.2% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 25,144 | $222.6 萬 | 1.1% | −187−0.7% | 減碼 | – |
| EMREmerson Electric Co | Stock | 23,596 | $222.3 萬 | 1.1% | +214+0.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 41,782 | $219.2 萬 | 1.1% | −281−0.7% | 減碼 | 歷史 |
| ENSEnerSys | COM | 27,017 | $201.1 萬 | 1.0% | +631+2.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,148 | $183.8 萬 | 0.9% | +53+0.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 30,863 | $182.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 108,891 | $182.2 萬 | 0.9% | −11,176−9.3% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 4,588 | $180.3 萬 | 0.9% | −35−0.8% | 減碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 64,474 | $166.1 萬 | 0.8% | +1,699+2.7% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 12,157 | $161.0 萬 | 0.8% | −350−2.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 29,640 | $157.9 萬 | 0.8% | +993+3.5% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 9,358 | $153.5 萬 | 0.8% | +13+0.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 10,021 | $149.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 15,518 | $120.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 29,730 | $115.4 萬 | 0.6% | +173+0.6% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 16,715 | $113.2 萬 | 0.6% | +388+2.4% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 15,637 | $110.8 萬 | 0.5% | −71−0.5% | 減碼 | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 28,575 | $105.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 3,623 | $103.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 10,693 | $102.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,961 | $97.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 17,125 | $92.9 萬 | 0.5% | −1,129−6.2% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 12,537 | $90.7 萬 | 0.4% | −99−0.8% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 40,990 | $88.7 萬 | 0.4% | +601+1.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,499 | $82.7 萬 | 0.4% | +43+0.8% | 加碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 103,865 | $74.9 萬 | 0.4% | +32,379+45.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,845 | $68.6 萬 | 0.3% | +192+4.1% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 7,548 | $66.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 21,639 | $66.3 萬 | 0.3% | +20.0% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 2,707 | $64.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 10,471 | $60.7 萬 | 0.3% | +134+1.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,931 | $59.9 萬 | 0.3% | +26+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,572 | $58.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 12,859 | $54.6 萬 | 0.3% | +63+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 160 | $52.6 萬 | 0.3% | +10+6.7% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 5,875 | $50.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 18,233 | $49.2 萬 | 0.2% | +605+3.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,058 | $46.2 萬 | 0.2% | −15,226−88.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,020 | $43.8 萬 | 0.2% | +360+54.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,446 | $43.8 萬 | 0.2% | −956−11.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,325 | $43.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,588 | $43.4 萬 | 0.2% | +77+3.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 748 | $42.8 萬 | 0.2% | +30+4.2% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,595 | $42.8 萬 | 0.2% | −45−1.2% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 9,448 | $42.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 10,967 | $40.2 萬 | 0.2% | +79+0.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,389 | $40.0 萬 | 0.2% | +34+0.6% | 加碼 | – |
| CVXChevron Corp | Stock | 3,864 | $39.2 萬 | 0.2% | +185+5.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,888 | $39.1 萬 | 0.2% | −6,464−77.4% | 減碼依 4 比 1 拆股換算 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,684 | $38.9 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 981 | $38.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 16,062 | $37.0 萬 | 0.2% | +16,062 | 新進 | 歷史 |
| BKHBlack Hills Corp | COM | 5,338 | $33.5 萬 | 0.2% | +19+0.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,395 | $31.8 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,105 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,066 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,423 | $27.4 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,928 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 12,247 | $26.5 萬 | 0.1% | +500+4.3% | 加碼 | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 6,840 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WRKWestRock Co | COM | 4,902 | $24.4 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,339 | $23.8 萬 | 0.1% | +11+0.3% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 555 | $23.6 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（2 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。