Silver Lake Advisory, LLC
- SEC CIK
- 0001596055
- 最新申報
- 2026/7/24
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/13 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 108
- 較 2021 年第 3 季 +2
- 總值
- $2.16 億
- 較 2021 年第 3 季 +$1,305 萬 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 65,925 | $892.6 萬 | 4.1% | −1,562−2.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 134,144 | $850.1 萬 | 3.9% | +930+0.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 46,317 | $632.2 萬 | 2.9% | +31+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 42,967 | $604.7 萬 | 2.8% | −272−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,669 | $588.1 萬 | 2.7% | −51−0.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 306,139 | $565.1 萬 | 2.6% | −3,918−1.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 32,703 | $559.4 萬 | 2.6% | +115+0.4% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 46,747 | $521.3 萬 | 2.4% | +35+0.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 20,368 | $512.2 萬 | 2.4% | +203+1.0% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 46,678 | $475.1 萬 | 2.2% | +549+1.2% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 33,232 | $465.9 萬 | 2.2% | −5,810−14.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 147,984 | $458.3 萬 | 2.1% | +350+0.2% | 加碼 | – |
| METMetlife Inc | Stock | 72,354 | $452.1 萬 | 2.1% | +361+0.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 28,558 | $449.4 萬 | 2.1% | +658+2.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 18,083 | $445.9 萬 | 2.1% | −622−3.3% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 81,765 | $439.0 萬 | 2.0% | +285+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,997 | $437.1 萬 | 2.0% | +10.0% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 17,930 | $419.1 萬 | 1.9% | −3,192−15.1% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 169,840 | $418.7 萬 | 1.9% | −1,455−0.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 22,584 | $401.2 萬 | 1.9% | −717−3.1% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 96,431 | $396.9 萬 | 1.8% | +86,983+920.6% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 180,919 | $394.4 萬 | 1.8% | +3,798+2.1% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 45,225 | $393.5 萬 | 1.8% | +1,021+2.3% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 28,275 | $384.0 萬 | 1.8% | +396+1.4% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 52,667 | $377.0 萬 | 1.7% | +895+1.7% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 90,282 | $371.8 萬 | 1.7% | +90,282 | 新進 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 41,220 | $350.5 萬 | 1.6% | +1,080+2.7% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 31,471 | $339.0 萬 | 1.6% | −227−0.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,459 | $307.2 萬 | 1.4% | −70−0.6% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 22,066 | $298.3 萬 | 1.4% | +100.0% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 93,463 | $283.5 萬 | 1.3% | −5,445−5.5% | 減碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 102,398 | $279.9 萬 | 1.3% | −370−0.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 42,137 | $249.5 萬 | 1.2% | +355+0.8% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 34,792 | $249.2 萬 | 1.2% | +410+1.2% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 28,185 | $245.7 萬 | 1.1% | +1,360+5.1% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 24,910 | $244.6 萬 | 1.1% | −234−0.9% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 4,579 | $237.3 萬 | 1.1% | −9−0.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 149,427 | $237.0 萬 | 1.1% | +40,536+37.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 23,645 | $219.8 萬 | 1.0% | +49+0.2% | 加碼 | 歷史 |
| ENSEnerSys | COM | 27,454 | $217.0 萬 | 1.0% | +437+1.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,200 | $215.9 萬 | 1.0% | +52+0.4% | 加碼 | 歷史 |
| ABMAbm Industries Inc | COM | 50,762 | $207.4 萬 | 1.0% | −191−0.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 30,943 | $192.9 萬 | 0.9% | +80+0.3% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 16,202 | $187.7 萬 | 0.9% | −5,802−26.4% | 減碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 69,206 | $178.3 萬 | 0.8% | +4,732+7.3% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 12,122 | $173.3 萬 | 0.8% | −35−0.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 9,977 | $172.4 萬 | 0.8% | −44−0.4% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 15,558 | $157.1 萬 | 0.7% | +40+0.3% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 9,372 | $156.5 萬 | 0.7% | +14+0.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 29,607 | $152.5 萬 | 0.7% | −33−0.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,001 | $126.0 萬 | 0.6% | +40+0.8% | 加碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 16,801 | $123.9 萬 | 0.6% | +86+0.5% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 16,056 | $122.6 萬 | 0.6% | +419+2.7% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 30,310 | $119.5 萬 | 0.6% | +580+2.0% | 加碼 | – |
| AONAon plc | CL A | 3,623 | $108.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 28,575 | $102.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,513 | $95.8 萬 | 0.4% | +14+0.3% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 10,693 | $95.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 17,016 | $91.5 萬 | 0.4% | −109−0.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 41,593 | $91.3 萬 | 0.4% | +603+1.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,848 | $86.1 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,707 | $80.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 7,548 | $79.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 10,750 | $75.9 萬 | 0.4% | −1,787−14.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,958 | $67.9 萬 | 0.3% | +27+0.3% | 加碼 | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 34,843 | $66.2 萬 | 0.3% | +18,781+116.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 21,304 | $65.2 萬 | 0.3% | −335−1.5% | 減碼 | – |
| OKEONEOK Inc | COM | 10,585 | $62.2 萬 | 0.3% | +114+1.1% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 13,111 | $61.6 萬 | 0.3% | −61,960−82.5% | 減碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 89,596 | $59.4 萬 | 0.3% | −14,269−13.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 12,859 | $57.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,587 | $56.8 萬 | 0.3% | +15+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,888 | $55.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,325 | $55.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 160 | $53.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 749 | $49.9 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 5,875 | $49.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,022 | $48.5 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,569 | $47.9 萬 | 0.2% | −26−0.7% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 981 | $47.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,686 | $46.6 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,901 | $45.8 萬 | 0.2% | +37+1.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,069 | $45.1 萬 | 0.2% | +11+0.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,426 | $43.9 萬 | 0.2% | +37+0.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 7,400 | $43.7 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,590 | $42.4 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 12,740 | $42.4 萬 | 0.2% | +12,740 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 11,047 | $41.4 萬 | 0.2% | +80+0.7% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,105 | $38.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,472 | $37.2 萬 | 0.2% | +2,472 | 新進 | – |
| DGXQuest Diagnostics Inc | COM | 2,071 | $35.8 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 3,967 | $28.0 萬 | 0.1% | −1,371−25.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,429 | $26.9 萬 | 0.1% | +6+0.4% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 12,584 | $26.6 萬 | 0.1% | +337+2.8% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 556 | $26.2 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 4,051 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,469 | $25.2 萬 | 0.1% | +132+9.9% | 加碼 | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 6,840 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,362 | $24.0 萬 | 0.1% | +23+0.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,889 | $23.8 萬 | 0.1% | −3,557−47.8% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（3 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。