Silver Lake Advisory, LLC
- SEC CIK
- 0001596055
- 最新申報
- 2026/7/24
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/25 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 90
- 較 2022 年第 4 季 +33
- 總值
- $1.80 億
- 較 2022 年第 4 季 +$1,606 萬 (+9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 52,800 | $841.5 萬 | 4.7% | +493+0.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 346,109 | $617.1 萬 | 3.4% | +8,924+2.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,768 | $610.4 萬 | 3.4% | −80−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 115,375 | $603.1 萬 | 3.3% | −24,242−17.4% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 27,329 | $594.4 萬 | 3.3% | −281−1.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 47,765 | $547.3 萬 | 3.0% | +52+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 33,478 | $518.9 萬 | 2.9% | +370+1.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 20,556 | $508.8 萬 | 2.8% | +12+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 46,978 | $475.7 萬 | 2.6% | +126+0.3% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 106,200 | $463.6 萬 | 2.6% | +214+0.2% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 28,802 | $453.3 萬 | 2.5% | −97−0.3% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 74,455 | $431.4 萬 | 2.4% | +62+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 141,704 | $419.9 萬 | 2.3% | −6,038−4.1% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 17,845 | $397.3 萬 | 2.2% | +70+0.4% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 23,515 | $393.4 萬 | 2.2% | +31+0.1% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 48,455 | $390.4 萬 | 2.2% | +388+0.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 211,328 | $370.0 萬 | 2.1% | +1,748+0.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 29,819 | $366.3 萬 | 2.0% | −116−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,517 | $360.9 萬 | 2.0% | −467−3.6% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 191,826 | $356.0 萬 | 2.0% | +934+0.5% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 23,617 | $356.0 萬 | 2.0% | +23,617 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 54,775 | $346.8 萬 | 1.9% | +89+0.2% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 33,465 | $329.0 萬 | 1.8% | +33,465 | 新進 | 歷史 |
| GLWCorning Inc | COM | 91,774 | $323.8 萬 | 1.8% | +841+0.9% | 加碼 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 42,860 | $319.4 萬 | 1.8% | +174+0.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,129 | $311.2 萬 | 1.7% | −159−1.4% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 99,454 | $299.7 萬 | 1.7% | −352−0.4% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 91,332 | $295.9 萬 | 1.6% | −811−0.9% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 22,989 | $287.0 萬 | 1.6% | −240−1.0% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 31,416 | $279.9 萬 | 1.6% | +355+1.1% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 77,631 | $247.5 萬 | 1.4% | +942+1.2% | 加碼 | 歷史 |
| ENSEnerSys | COM | 27,518 | $239.1 萬 | 1.3% | +240+0.9% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 24,286 | $221.6 萬 | 1.2% | +194+0.8% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 31,370 | $217.4 萬 | 1.2% | +135+0.4% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 39,117 | $210.0 萬 | 1.2% | −691−1.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 23,738 | $206.8 萬 | 1.1% | +58+0.2% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 19,333 | $203.5 萬 | 1.1% | +303+1.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,203 | $196.3 萬 | 1.1% | +60+0.5% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,662 | $183.3 萬 | 1.0% | +2,662 | 新進 | 歷史 |
| UMHUmh Properties, Inc. | COM | 111,159 | $164.4 萬 | 0.9% | +7,329+7.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 26,095 | $161.9 萬 | 0.9% | −5,535−17.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 9,344 | $160.1 萬 | 0.9% | +9,344 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,548 | $155.0 萬 | 0.9% | +37+0.3% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 14,963 | $130.5 萬 | 0.7% | +41+0.3% | 加碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 18,252 | $129.1 萬 | 0.7% | +1,641+9.9% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 16,993 | $125.4 萬 | 0.7% | +830+5.1% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 44,289 | $114.7 萬 | 0.6% | +624+1.4% | 加碼 | 歷史 |
| AONAon plc | CL A | 3,623 | $114.2 萬 | 0.6% | +3,623 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,581 | $101.7 萬 | 0.6% | +5,581 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,044 | $101.5 萬 | 0.6% | +5,044 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 10,483 | $96.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 27,375 | $86.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 7,548 | $84.8 萬 | 0.5% | +7,548 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 10,478 | $83.0 萬 | 0.5% | +79+0.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,987 | $82.2 萬 | 0.5% | +4,987 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 11,250 | $71.5 萬 | 0.4% | +129+1.2% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 5,875 | $63.1 萬 | 0.4% | +5,875 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,559 | $61.1 萬 | 0.3% | +4,559 | 新進 | – |
| LLYEli Lilly & Co | Stock | 1,696 | $58.2 萬 | 0.3% | +1,696 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,707 | $57.4 萬 | 0.3% | +2,707 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,228 | $54.3 萬 | 0.3% | +7,228 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,904 | $52.9 萬 | 0.3% | +1,904 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 760 | $43.8 萬 | 0.2% | +760 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 11,588 | $43.2 萬 | 0.2% | +109+0.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,602 | $42.9 萬 | 0.2% | +2,602 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,758 | $42.5 萬 | 0.2% | +2,758 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,033 | $42.3 萬 | 0.2% | +1,033 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 981 | $40.7 萬 | 0.2% | +981 | 新進 | 歷史 |
| CMICummins Inc | Stock | 1,671 | $39.9 萬 | 0.2% | +1,671 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,615 | $39.8 萬 | 0.2% | +3,615 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,345 | $39.7 萬 | 0.2% | +1,345 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,333 | $39.0 萬 | 0.2% | +5,333 | 新進 | – |
| CVXChevron Corp | Stock | 2,281 | $37.2 萬 | 0.2% | +2,281 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 3,739 | $36.6 萬 | 0.2% | +3,739 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,707 | $35.3 萬 | 0.2% | +2,707 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 12,302 | $35.2 萬 | 0.2% | −505−3.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,050 | $33.4 萬 | 0.2% | +3,050 | 新進 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 16,035 | $31.7 萬 | 0.2% | +2,400+17.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,040 | $31.4 萬 | 0.2% | +3,040 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 7,536 | $30.7 萬 | 0.2% | +7,536 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,100 | $29.7 萬 | 0.2% | +2,100 | 新進 | 歷史 |
| PBIPitney Bowes Inc | COM | 74,547 | $29.0 萬 | 0.2% | +454+0.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,461 | $27.2 萬 | 0.2% | +1,461 | 新進 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 6,540 | $22.9 萬 | 0.1% | +6,540 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,473 | $22.7 萬 | 0.1% | +4,473 | 新進 | – |
| FASTFastenal Co | Stock | 4,051 | $21.8 萬 | 0.1% | +4,051 | 新進 | 歷史 |
| BKHBlack Hills Corp | COM | 3,293 | $20.8 萬 | 0.1% | +3,293 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,572 | $20.6 萬 | 0.1% | +1,572 | 新進 | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 25,798 | $19.8 萬 | 0.1% | +824+3.3% | 加碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 35,838 | $10.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（4 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。