Silver Lake Advisory, LLC
- SEC CIK
- 0001596055
- 最新申報
- 2026/7/24
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/28 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 97
- 較 2022 年第 1 季 −7
- 總值
- $1.83 億
- 較 2022 年第 1 季 −$2,729 萬 (−13.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 51,536 | $789.3 萬 | 4.3% | +244+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 32,752 | $581.4 萬 | 3.2% | +166+0.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 136,041 | $580.1 萬 | 3.2% | +1,195+0.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 314,059 | $537.7 萬 | 2.9% | +1,768+0.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,663 | $536.8 萬 | 2.9% | +15+0.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 46,183 | $525.9 萬 | 2.9% | +239+0.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 20,383 | $502.5 萬 | 2.7% | +43+0.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 44,050 | $478.6 萬 | 2.6% | +239+0.5% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 103,299 | $473.6 萬 | 2.6% | +1,242+1.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 73,163 | $459.4 萬 | 2.5% | +615+0.8% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 33,156 | $441.0 萬 | 2.4% | +106+0.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 143,352 | $426.2 萬 | 2.3% | +354+0.2% | 加碼 | – |
| SAFTSafety Insurance Group Inc | COM | 41,890 | $406.8 萬 | 2.2% | +387+0.9% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 47,125 | $385.9 萬 | 2.1% | +439+0.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 18,099 | $380.1 萬 | 2.1% | −40−0.2% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 28,725 | $367.7 萬 | 2.0% | +311+1.1% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 53,801 | $367.2 萬 | 2.0% | +542+1.0% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 104,770 | $362.3 萬 | 2.0% | +2,297+2.2% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 47,553 | $356.1 萬 | 1.9% | +879+1.9% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 106,199 | $351.7 萬 | 1.9% | +1,207+1.1% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 183,760 | $344.5 萬 | 1.9% | +1,823+1.0% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 171,562 | $339.2 萬 | 1.9% | +1,580+0.9% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 45,987 | $337.5 萬 | 1.8% | +406+0.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,959 | $332.8 萬 | 1.8% | −57−0.4% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 92,543 | $327.1 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 27,627 | $305.7 萬 | 1.7% | +260+1.0% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 31,061 | $298.7 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| VMWVmware LLC | CL A COM | 25,892 | $295.1 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,267 | $278.2 萬 | 1.5% | +53+0.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 88,297 | $278.2 萬 | 1.5% | +88,297 | 新進 | 歷史 |
| MMM3M Co | Stock | 21,250 | $275.0 萬 | 1.5% | −367−1.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 29,679 | $270.0 萬 | 1.5% | +415+1.4% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 152,573 | $255.7 萬 | 1.4% | +1,462+1.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 31,095 | $239.4 萬 | 1.3% | +71+0.2% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 24,479 | $209.0 萬 | 1.1% | +26+0.1% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 4,504 | $204.7 萬 | 1.1% | +12+0.3% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 29,580 | $201.5 萬 | 1.1% | +410+1.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,313 | $197.0 萬 | 1.1% | +102+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,203 | $189.8 萬 | 1.0% | −47−0.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 23,747 | $188.9 萬 | 1.0% | +54+0.2% | 加碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 103,467 | $182.7 萬 | 1.0% | +1,742+1.7% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 9,398 | $169.2 萬 | 0.9% | +14+0.1% | 加碼 | 歷史 |
| ENSEnerSys | COM | 28,002 | $165.1 萬 | 0.9% | −301−1.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,753 | $158.8 萬 | 0.9% | +38+0.3% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 71,395 | $151.4 萬 | 0.8% | +442+0.6% | 加碼 | – |
| ETNEaton Corp plc | Stock | 9,552 | $120.3 萬 | 0.7% | −40−0.4% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 14,846 | $116.9 萬 | 0.6% | +41+0.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 30,984 | $115.9 萬 | 0.6% | −128−0.4% | 減碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 16,758 | $113.0 萬 | 0.6% | −47−0.3% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 5,001 | $106.7 萬 | 0.6% | +17+0.3% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 10,543 | $106.2 萬 | 0.6% | −150−1.4% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 15,853 | $106.0 萬 | 0.6% | −80−0.5% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 42,457 | $103.5 萬 | 0.6% | +267+0.6% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 30,018 | $98.7 萬 | 0.5% | +24+0.1% | 加碼 | – |
| AONAon plc | CL A | 3,623 | $97.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 27,375 | $95.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,538 | $92.3 萬 | 0.5% | +13+0.2% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 7,548 | $84.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 10,504 | $76.8 萬 | 0.4% | +75+0.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,875 | $66.7 萬 | 0.4% | +69+1.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 8,014 | $64.2 萬 | 0.4% | +29+0.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,707 | $61.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 10,855 | $60.2 萬 | 0.3% | +133+1.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,690 | $54.8 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 5,875 | $54.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,792 | $49.1 萬 | 0.3% | −27−0.7% | 減碼 | – |
| ENPHEnphase Energy, Inc. | Stock | 2,473 | $48.3 萬 | 0.3% | +50+2.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 759 | $41.2 萬 | 0.2% | +10+1.3% | 加碼 | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 36,022 | $40.4 萬 | 0.2% | +718+2.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 12,717 | $39.6 萬 | 0.2% | +83+0.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,516 | $39.4 萬 | 0.2% | +110+1.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,026 | $38.7 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,975 | $38.2 萬 | 0.2% | −59−2.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,312 | $38.1 萬 | 0.2% | +44+0.8% | 加碼 | – |
| FDSFactset Research Systems Inc | Stock | 981 | $37.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,344 | $36.9 萬 | 0.2% | +18+1.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,594 | $36.0 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,593 | $35.0 萬 | 0.2% | +24+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,240 | $34.4 萬 | 0.2% | +40+1.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| CVXChevron Corp | Stock | 2,325 | $33.7 萬 | 0.2% | +43+1.9% | 加碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 89,506 | $32.4 萬 | 0.2% | +367+0.4% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 11,256 | $31.0 萬 | 0.2% | +120+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,644 | $29.8 萬 | 0.2% | +54+2.1% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 3,994 | $29.1 萬 | 0.2% | +14+0.4% | 加碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 12,345 | $28.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,255 | $27.9 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,085 | $27.7 萬 | 0.2% | +10+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,788 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,754 | $25.2 萬 | 0.1% | +79+4.7% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 13,123 | $25.0 萬 | 0.1% | −36−0.3% | 減碼 | – |
| IPInternational Paper Co | COM | 5,647 | $23.6 萬 | 0.1% | +60+1.1% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 6,540 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,620 | $22.9 萬 | 0.1% | +49+3.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,471 | $22.7 萬 | 0.1% | +183+4.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,441 | $22.1 萬 | 0.1% | +6+0.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,393 | $21.9 萬 | 0.1% | +19+0.4% | 加碼 | – |
| FASTFastenal Co | Stock | 4,051 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（8 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALBAlbemarle Corp | Stock | 17,763 | $392.8 萬 | 1.9% | 歷史 |
| IDCCInterDigital, Inc. | COM | 34,211 | $218.3 萬 | 1.0% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 17,059 | $77.7 萬 | 0.4% | 歷史 |
| SPGIS&P Global Inc. | Stock | 557 | $22.8 萬 | 0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 390 | $22.4 萬 | 0.1% | 歷史 |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 14,173 | $19.3 萬 | 0.1% | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 35,838 | $17.2 萬 | 0.1% | 歷史 |
| TBLTToughbuilt Industries, Inc | COM NEW | 51,225 | $9,000 | <0.1% | 歷史 |