Silver Lake Advisory, LLC
- SEC CIK
- 0001596055
- 最新申報
- 2026/7/24
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/24 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 93
- 較 2023 年第 1 季 +3
- 總值
- $1.87 億
- 較 2023 年第 1 季 +$689.8 萬 (+3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 53,065 | $714.9 萬 | 3.8% | +265+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,732 | $672.9 萬 | 3.6% | −36−0.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 348,884 | $629.7 萬 | 3.4% | +2,775+0.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 115,586 | $598.0 萬 | 3.2% | +211+0.2% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 50,027 | $569.7 萬 | 3.0% | +16,562+49.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 33,346 | $551.9 萬 | 3.0% | −132−0.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 20,582 | $543.4 萬 | 2.9% | +26+0.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 48,015 | $537.1 萬 | 2.9% | +250+0.5% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 27,196 | $517.0 萬 | 2.8% | −133−0.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 47,201 | $514.6 萬 | 2.8% | +223+0.5% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 29,053 | $429.0 萬 | 2.3% | +251+0.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 29,563 | $427.3 萬 | 2.3% | −256−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,450 | $424.0 萬 | 2.3% | −67−0.5% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 105,604 | $421.5 萬 | 2.3% | −596−0.6% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 73,367 | $414.7 萬 | 2.2% | −1,088−1.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 137,608 | $405.1 萬 | 2.2% | −4,096−2.9% | 減碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 24,202 | $405.0 萬 | 2.2% | +585+2.5% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 23,802 | $402.8 萬 | 2.2% | +287+1.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,721 | $389.5 萬 | 2.1% | −124−0.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 213,168 | $367.1 萬 | 2.0% | +1,840+0.9% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 48,645 | $365.9 萬 | 2.0% | +190+0.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 30,377 | $361.6 萬 | 1.9% | +30,377 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 191,181 | $340.7 萬 | 1.8% | −645−0.3% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 98,942 | $331.6 萬 | 1.8% | −512−0.5% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 93,867 | $328.9 萬 | 1.8% | +2,093+2.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,881 | $324.7 萬 | 1.7% | −248−2.2% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 52,377 | $313.2 萬 | 1.7% | −2,398−4.4% | 減碼 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 42,380 | $303.9 萬 | 1.6% | −480−1.1% | 減碼 | 歷史 |
| ENSEnerSys | COM | 27,425 | $297.6 萬 | 1.6% | −93−0.3% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 31,416 | $283.7 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| PBAPembina Pipeline Corp | COM | 88,330 | $277.7 萬 | 1.5% | −3,002−3.3% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 77,172 | $228.6 萬 | 1.2% | −459−0.6% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 23,852 | $224.9 萬 | 1.2% | −434−1.8% | 減碼 | – |
| HASHasbro, Inc. | COM | 33,678 | $218.1 萬 | 1.2% | −5,439−13.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 23,794 | $215.1 萬 | 1.1% | +56+0.2% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,639 | $208.1 萬 | 1.1% | −23−0.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,257 | $201.2 萬 | 1.1% | +54+0.4% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 19,671 | $193.8 萬 | 1.0% | +338+1.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 30,148 | $192.8 萬 | 1.0% | −1,222−3.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 9,174 | $184.5 萬 | 1.0% | −170−1.8% | 減碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 111,664 | $178.4 萬 | 1.0% | +505+0.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,586 | $159.9 萬 | 0.9% | +38+0.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 26,163 | $157.6 萬 | 0.8% | +68+0.3% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 15,008 | $134.7 萬 | 0.7% | +45+0.3% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 17,195 | $134.6 萬 | 0.7% | +202+1.2% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 18,703 | $131.4 萬 | 0.7% | +451+2.5% | 加碼 | – |
| AONAon plc | CL A | 3,623 | $125.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 6,221 | $120.7 萬 | 0.6% | +1,234+24.7% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 44,943 | $118.4 萬 | 0.6% | +654+1.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,068 | $103.7 萬 | 0.6% | +24+0.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,595 | $103.6 萬 | 0.6% | +14+0.3% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 10,483 | $92.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 7,648 | $89.0 萬 | 0.5% | +100+1.3% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 10,555 | $86.0 萬 | 0.5% | +77+0.7% | 加碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 27,375 | $80.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,698 | $79.6 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 591 | $77.8 萬 | 0.4% | +591 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,656 | $75.2 萬 | 0.4% | +3,656 | 新進 | – |
| NVDANVIDIA Corp | Stock | 1,704 | $72.1 萬 | 0.4% | −200−10.5% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 11,410 | $70.4 萬 | 0.4% | +160+1.4% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 5,875 | $66.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,707 | $61.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,256 | $55.9 萬 | 0.3% | +28+0.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,938 | $47.7 萬 | 0.3% | +180+6.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,035 | $45.9 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 11,678 | $45.1 萬 | 0.2% | +90+0.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,529 | $44.1 萬 | 0.2% | −73−2.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,017 | $43.9 萬 | 0.2% | +310+11.5% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,535 | $42.8 萬 | 0.2% | −80−2.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,346 | $41.8 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,681 | $41.2 萬 | 0.2% | +10+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,070 | $40.0 萬 | 0.2% | +30+1.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 760 | $39.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 981 | $39.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,757 | $36.8 萬 | 0.2% | +18+0.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,301 | $36.2 萬 | 0.2% | +20+0.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 12,333 | $35.4 萬 | 0.2% | +31+0.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,639 | $33.7 萬 | 0.2% | −694−13.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,056 | $32.8 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 17,486 | $32.2 萬 | 0.2% | +1,451+9.0% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 629 | $30.8 萬 | 0.2% | +629 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,106 | $29.6 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,545 | $27.7 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 75,001 | $26.6 萬 | 0.1% | +454+0.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,468 | $26.4 萬 | 0.1% | +7+0.5% | 加碼 | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 26,560 | $24.3 萬 | 0.1% | +762+3.0% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 4,051 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,504 | $22.6 萬 | 0.1% | +31+0.7% | 加碼 | – |
| ROLRollins Inc | COM | 5,150 | $22.1 萬 | 0.1% | +5,150 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 549 | $22.0 萬 | 0.1% | +549 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 397 | $21.3 萬 | 0.1% | +397 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,551 | $20.8 萬 | 0.1% | −21−1.3% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 6,540 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（4 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。