Silver Lake Advisory, LLC
- SEC CIK
- 0001596055
- 最新申報
- 2026/7/24
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/20 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 94
- 較 2022 年第 2 季 −3
- 總值
- $1.71 億
- 較 2022 年第 2 季 −$1,237 萬 (−6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 51,895 | $696.5 萬 | 4.1% | +359+0.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 137,032 | $548.1 萬 | 3.2% | +991+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 32,908 | $537.6 萬 | 3.1% | +156+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,663 | $525.0 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 46,269 | $519.2 萬 | 3.0% | +86+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 321,076 | $489.6 萬 | 2.9% | +7,017+2.2% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 20,427 | $455.2 萬 | 2.7% | +44+0.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 73,684 | $447.9 萬 | 2.6% | +521+0.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 44,379 | $429.4 萬 | 2.5% | +329+0.7% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 103,757 | $429.3 萬 | 2.5% | +458+0.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 18,166 | $410.9 萬 | 2.4% | +67+0.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 140,464 | $410.4 萬 | 2.4% | −2,888−2.0% | 減碼 | – |
| FSLRFirst Solar, Inc. | Stock | 30,025 | $397.1 萬 | 2.3% | +445+1.5% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 28,815 | $396.0 萬 | 2.3% | +90+0.3% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 185,185 | $371.7 萬 | 2.2% | +1,425+0.8% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 47,849 | $366.0 萬 | 2.1% | +296+0.6% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 105,865 | $351.7 萬 | 2.1% | +1,095+1.0% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 23,347 | $348.6 萬 | 2.0% | −9,809−29.6% | 減碼 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 41,865 | $341.5 萬 | 2.0% | −25−0.1% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 46,385 | $329.8 萬 | 1.9% | +398+0.9% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 47,578 | $320.8 萬 | 1.9% | +453+1.0% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 173,428 | $319.3 萬 | 1.9% | +1,866+1.1% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 53,938 | $313.9 萬 | 1.8% | +137+0.3% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 108,228 | $309.1 萬 | 1.8% | +2,029+1.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,961 | $301.9 萬 | 1.8% | +20.0% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 27,647 | $298.7 萬 | 1.7% | +20+0.1% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 92,143 | $279.8 萬 | 1.6% | −400−0.4% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 25,892 | $275.6 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 31,061 | $272.2 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,275 | $260.2 萬 | 1.5% | +8+0.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 89,283 | $259.1 萬 | 1.5% | +986+1.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 154,604 | $257.3 萬 | 1.5% | +2,031+1.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 30,129 | $246.8 萬 | 1.4% | +450+1.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 31,166 | $221.6 萬 | 1.3% | +71+0.2% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 24,483 | $195.8 萬 | 1.1% | +40.0% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 3,860 | $188.8 萬 | 1.1% | −644−14.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,414 | $176.0 萬 | 1.0% | +101+0.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 23,631 | $173.0 萬 | 1.0% | −116−0.5% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 9,411 | $171.5 萬 | 1.0% | +13+0.1% | 加碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 104,135 | $168.2 萬 | 1.0% | +668+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,258 | $167.4 萬 | 1.0% | +55+0.4% | 加碼 | 歷史 |
| ENSEnerSys | COM | 27,217 | $158.3 萬 | 0.9% | −785−2.8% | 減碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 71,818 | $147.3 萬 | 0.9% | +423+0.6% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 11,468 | $129.1 萬 | 0.8% | −285−2.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 9,552 | $127.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 11,439 | $126.4 萬 | 0.7% | −9,811−46.2% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 14,884 | $124.0 萬 | 0.7% | +38+0.3% | 加碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 16,897 | $108.9 萬 | 0.6% | +139+0.8% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 43,034 | $102.3 萬 | 0.6% | +577+1.4% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 15,939 | $99.8 萬 | 0.6% | +86+0.5% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 5,023 | $97.9 萬 | 0.6% | +22+0.4% | 加碼 | 歷史 |
| AONAon plc | CL A | 3,623 | $97.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 10,543 | $92.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,553 | $90.7 萬 | 0.5% | +15+0.3% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 28,335 | $89.7 萬 | 0.5% | −1,683−5.6% | 減碼 | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 27,375 | $85.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 31,288 | $80.6 萬 | 0.5% | +304+1.0% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 7,548 | $76.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 4,979 | $68.8 萬 | 0.4% | +104+2.1% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 10,326 | $66.6 萬 | 0.4% | −178−1.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,707 | $56.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 8,041 | $56.5 萬 | 0.3% | +27+0.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 10,989 | $56.3 萬 | 0.3% | +134+1.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,692 | $54.7 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 5,875 | $52.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,842 | $46.8 萬 | 0.3% | +50+1.3% | 加碼 | – |
| CMICummins Inc | Stock | 1,987 | $40.4 萬 | 0.2% | +12+0.6% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 981 | $39.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 759 | $38.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 12,717 | $38.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,345 | $37.1 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,028 | $36.7 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,240 | $36.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,356 | $35.6 萬 | 0.2% | +44+0.8% | 加碼 | – |
| AXPAmerican Express Co | Stock | 2,597 | $35.0 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 31,910 | $34.3 萬 | 0.2% | −4,112−11.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,523 | $32.9 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,246 | $32.3 萬 | 0.2% | −79−3.4% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,593 | $31.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,705 | $30.3 萬 | 0.2% | +3,705 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 11,377 | $29.1 萬 | 0.2% | +121+1.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,262 | $28.5 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,667 | $27.9 萬 | 0.2% | +23+0.9% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 4,006 | $27.1 萬 | 0.2% | +12+0.3% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,090 | $25.6 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 13,224 | $25.2 萬 | 0.1% | +101+0.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,802 | $24.4 萬 | 0.1% | +48+2.7% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 1,447 | $22.4 萬 | 0.1% | +6+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,838 | $22.3 萬 | 0.1% | +50+2.8% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 6,540 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,416 | $21.3 萬 | 0.1% | +23+0.5% | 加碼 | – |
| PBIPitney Bowes Inc | COM | 89,875 | $20.9 萬 | 0.1% | +369+0.4% | 加碼 | 歷史 |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 12,356 | $15.5 萬 | 0.1% | +12,356 | 新進 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 35,838 | $9.40 萬 | 0.1% | +35,838 | 新進 | 歷史 |
2022 年第 2 季之後清倉（6 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ENPHEnphase Energy, Inc. | Stock | 2,473 | $48.3 萬 | 0.3% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 12,345 | $28.0 萬 | 0.2% | 歷史 |
| IPInternational Paper Co | COM | 5,647 | $23.6 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,620 | $22.9 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 4,471 | $22.7 萬 | 0.1% | 歷史 |
| FASTFastenal Co | Stock | 4,051 | $20.2 萬 | 0.1% | 歷史 |