Silver Lake Advisory, LLC
- SEC CIK
- 0001596055
- 最新申報
- 2026/7/24
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/30 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 57
- 較 2022 年第 3 季 −37
- 總值
- $1.64 億
- 較 2022 年第 3 季 −$683.2 萬 (−4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 52,307 | $845.3 萬 | 5.2% | +412+0.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 139,617 | $665.1 萬 | 4.1% | +2,585+1.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,848 | $613.1 萬 | 3.7% | +185+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 33,108 | $584.9 萬 | 3.6% | +200+0.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 337,185 | $563.8 萬 | 3.4% | +16,109+5.0% | 加碼 | – |
| PAYXPaychex Inc | Stock | 47,713 | $551.4 萬 | 3.4% | +1,444+3.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 74,393 | $538.4 萬 | 3.3% | +709+1.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 20,544 | $522.4 萬 | 3.2% | +117+0.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 46,852 | $514.4 萬 | 3.1% | +2,473+5.6% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 105,986 | $505.9 萬 | 3.1% | +2,229+2.1% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 28,899 | $457.9 萬 | 2.8% | +84+0.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 147,742 | $434.1 萬 | 2.6% | +7,278+5.2% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 17,775 | $424.6 萬 | 2.6% | −391−2.2% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 27,610 | $413.6 萬 | 2.5% | −2,415−8.0% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 190,892 | $411.6 萬 | 2.5% | +5,707+3.1% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 23,484 | $407.5 萬 | 2.5% | +137+0.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 209,580 | $378.9 萬 | 2.3% | +54,976+35.6% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 171,786 | $363.8 萬 | 2.2% | −1,642−0.9% | 減碼 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 42,686 | $359.7 萬 | 2.2% | +821+2.0% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 48,067 | $354.9 萬 | 2.2% | +218+0.5% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 54,686 | $346.9 萬 | 2.1% | +748+1.4% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 46,831 | $313.1 萬 | 1.9% | +446+1.0% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 92,143 | $312.8 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,984 | $311.4 萬 | 1.9% | +23+0.2% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 99,806 | $309.4 萬 | 1.9% | −8,422−7.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,288 | $297.5 萬 | 1.8% | +13+0.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 29,935 | $291.5 萬 | 1.8% | −194−0.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 90,933 | $290.4 萬 | 1.8% | +1,650+1.8% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 23,229 | $285.2 萬 | 1.7% | −2,663−10.3% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 31,061 | $281.4 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 76,689 | $247.2 萬 | 1.5% | −29,176−27.6% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 39,808 | $242.9 萬 | 1.5% | −7,770−16.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 23,680 | $227.5 萬 | 1.4% | +49+0.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 31,235 | $224.7 萬 | 1.4% | +69+0.2% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 24,092 | $216.8 萬 | 1.3% | −391−1.6% | 減碼 | – |
| ENSEnerSys | COM | 27,278 | $201.4 萬 | 1.2% | +61+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,630 | $201.2 萬 | 1.2% | +216+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,143 | $199.2 萬 | 1.2% | −115−0.9% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 19,030 | $189.0 萬 | 1.2% | −8,617−31.2% | 減碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 103,830 | $167.2 萬 | 1.0% | −305−0.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,511 | $156.3 萬 | 1.0% | +43+0.4% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 14,922 | $145.4 萬 | 0.9% | +38+0.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 10,286 | $123.4 萬 | 0.8% | −1,153−10.1% | 減碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 16,611 | $118.9 萬 | 0.7% | −286−1.7% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 16,163 | $114.2 萬 | 0.7% | +224+1.4% | 加碼 | – |
| LDOSLeidos Holdings, Inc. | COM | 10,483 | $110.3 萬 | 0.7% | −60−0.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 43,665 | $105.3 萬 | 0.6% | +631+1.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 30,504 | $80.6 萬 | 0.5% | −784−2.5% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 10,399 | $79.1 萬 | 0.5% | +73+0.7% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 11,121 | $73.1 萬 | 0.4% | +132+1.2% | 加碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 27,375 | $69.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 12,807 | $42.4 萬 | 0.3% | +90+0.7% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 11,479 | $38.2 萬 | 0.2% | +102+0.9% | 加碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 74,093 | $28.2 萬 | 0.2% | −15,782−17.6% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 13,635 | $27.1 萬 | 0.2% | +411+3.1% | 加碼 | – |
| BGFVBig 5 Sporting Goods Corp | COM | 24,974 | $22.1 萬 | 0.1% | −6,936−21.7% | 減碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 35,838 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（37 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GWWW.W. Grainger, Inc. | Stock | 3,860 | $188.8 萬 | 1.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 9,411 | $171.5 萬 | 1.0% | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 71,818 | $147.3 萬 | 0.9% | – |
| ETNEaton Corp plc | Stock | 9,552 | $127.4 萬 | 0.7% | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,023 | $97.9 萬 | 0.6% | 歷史 |
| AONAon plc | CL A | 3,623 | $97.0 萬 | 0.6% | 歷史 |
| PEPPepsiCo Inc | Stock | 5,553 | $90.7 萬 | 0.5% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 28,335 | $89.7 萬 | 0.5% | – |
| ATOAtmos Energy Corp | COM | 7,548 | $76.9 萬 | 0.4% | 歷史 |
| AAPLApple Inc. | Stock | 4,979 | $68.8 萬 | 0.4% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,707 | $56.8 萬 | 0.3% | 歷史 |
| CLColgate Palmolive Co | Stock | 8,041 | $56.5 萬 | 0.3% | 歷史 |
| LLYEli Lilly & Co | Stock | 1,692 | $54.7 萬 | 0.3% | 歷史 |
| SAICScience Applications International Corp | COM | 5,875 | $52.0 萬 | 0.3% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,842 | $46.8 萬 | 0.3% | – |
| CMICummins Inc | Stock | 1,987 | $40.4 萬 | 0.2% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 981 | $39.3 萬 | 0.2% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 759 | $38.5 萬 | 0.2% | 歷史 |
| HDHome Depot, Inc. | Stock | 1,345 | $37.1 萬 | 0.2% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,028 | $36.7 萬 | 0.2% | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,240 | $36.6 萬 | 0.2% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,356 | $35.6 萬 | 0.2% | – |
| AXPAmerican Express Co | Stock | 2,597 | $35.0 萬 | 0.2% | 歷史 |
| PFEPfizer Inc | Stock | 7,523 | $32.9 萬 | 0.2% | 歷史 |
| CVXChevron Corp | Stock | 2,246 | $32.3 萬 | 0.2% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,593 | $31.7 萬 | 0.2% | 歷史 |
| RTXRTX Corp | Stock | 3,705 | $30.3 萬 | 0.2% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,262 | $28.5 萬 | 0.2% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,667 | $27.9 萬 | 0.2% | 歷史 |
| BKHBlack Hills Corp | COM | 4,006 | $27.1 萬 | 0.2% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,090 | $25.6 萬 | 0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,802 | $24.4 萬 | 0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,447 | $22.4 萬 | 0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 1,838 | $22.3 萬 | 0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 6,540 | $21.4 萬 | 0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,416 | $21.3 萬 | 0.1% | – |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 12,356 | $15.5 萬 | 0.1% | 歷史 |