Silver Lake Advisory, LLC
- SEC CIK
- 0001596055
- 最新申報
- 2026/7/24
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/25 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 53
- 較 2023 年第 2 季 −40
- 總值
- $1.62 億
- 較 2023 年第 2 季 −$2,492 萬 (−13.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 53,696 | $800.4 萬 | 4.9% | +631+1.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,732 | $691.2 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 118,427 | $636.7 萬 | 3.9% | +2,841+2.5% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 51,313 | $621.0 萬 | 3.8% | +1,286+2.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 357,268 | $597.0 萬 | 3.7% | +8,384+2.4% | 加碼 | – |
| PAYXPaychex Inc | Stock | 48,857 | $563.5 萬 | 3.5% | +842+1.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 20,766 | $536.9 萬 | 3.3% | +184+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 33,708 | $525.0 萬 | 3.2% | +362+1.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 48,376 | $468.5 萬 | 2.9% | +1,175+2.5% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 74,333 | $467.6 萬 | 2.9% | +966+1.3% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 27,102 | $437.9 萬 | 2.7% | −94−0.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,798 | $428.2 萬 | 2.6% | +77+0.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 29,815 | $412.8 萬 | 2.5% | +252+0.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 138,018 | $404.7 萬 | 2.5% | +410+0.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,466 | $393.6 萬 | 2.4% | +16+0.1% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 25,879 | $391.1 萬 | 2.4% | +1,677+6.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 33,574 | $372.9 萬 | 2.3% | +3,197+10.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 222,079 | $368.2 萬 | 2.3% | +8,911+4.2% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 25,332 | $365.7 萬 | 2.3% | +1,530+6.4% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 49,651 | $363.8 萬 | 2.2% | +1,006+2.1% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 29,498 | $362.6 萬 | 2.2% | +445+1.5% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 104,814 | $359.8 萬 | 2.2% | −790−0.7% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 68,200 | $335.5 萬 | 2.1% | +68,200 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 194,035 | $333.7 萬 | 2.1% | +2,854+1.5% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 100,550 | $308.3 萬 | 1.9% | +1,608+1.6% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 99,896 | $304.4 萬 | 1.9% | +6,029+6.4% | 加碼 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 42,259 | $288.2 萬 | 1.8% | −121−0.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,912 | $287.5 萬 | 1.8% | +31+0.3% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 88,145 | $265.0 萬 | 1.6% | −185−0.2% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 30,866 | $260.4 萬 | 1.6% | −550−1.8% | 減碼 | 歷史 |
| ENSEnerSys | COM | 27,135 | $256.9 萬 | 1.6% | −290−1.1% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 49,981 | $249.6 萬 | 1.5% | −2,396−4.6% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 35,800 | $236.8 萬 | 1.5% | +2,122+6.3% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 20,265 | $233.8 萬 | 1.4% | +594+3.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 23,841 | $230.2 萬 | 1.4% | +47+0.2% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 21,008 | $221.0 萬 | 1.4% | +21,008 | 新進 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 23,932 | $211.9 萬 | 1.3% | +80+0.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 13,238 | $193.1 萬 | 1.2% | −19−0.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 29,823 | $173.1 萬 | 1.1% | −325−1.1% | 減碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 111,786 | $156.7 萬 | 1.0% | +122+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 26,235 | $146.9 萬 | 0.9% | +72+0.3% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 15,044 | $142.6 萬 | 0.9% | +36+0.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,624 | $140.5 萬 | 0.9% | +38+0.3% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 17,150 | $128.0 萬 | 0.8% | −45−0.3% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 44,098 | $120.7 萬 | 0.7% | −845−1.9% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 10,483 | $96.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 10,634 | $78.4 萬 | 0.5% | +79+0.7% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 11,551 | $73.3 萬 | 0.5% | +141+1.2% | 加碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 27,375 | $59.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 12,425 | $34.0 萬 | 0.2% | +92+0.7% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 11,798 | $33.8 萬 | 0.2% | +120+1.0% | 加碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 75,597 | $22.8 萬 | 0.1% | +596+0.8% | 加碼 | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 27,450 | $19.2 萬 | 0.1% | +890+3.4% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（42 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LEGLeggett & Platt Inc | Stock | 77,172 | $228.6 萬 | 1.2% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,639 | $208.1 萬 | 1.1% | 歷史 |
| ETNEaton Corp plc | Stock | 9,174 | $184.5 萬 | 1.0% | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 18,703 | $131.4 萬 | 0.7% | – |
| AONAon plc | CL A | 3,623 | $125.1 萬 | 0.7% | 歷史 |
| AAPLApple Inc. | Stock | 6,221 | $120.7 萬 | 0.6% | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,068 | $103.7 萬 | 0.6% | 歷史 |
| PEPPepsiCo Inc | Stock | 5,595 | $103.6 萬 | 0.6% | 歷史 |
| ATOAtmos Energy Corp | COM | 7,648 | $89.0 萬 | 0.5% | 歷史 |
| LLYEli Lilly & Co | Stock | 1,698 | $79.6 萬 | 0.4% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 591 | $77.8 萬 | 0.4% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,656 | $75.2 萬 | 0.4% | – |
| NVDANVIDIA Corp | Stock | 1,704 | $72.1 萬 | 0.4% | 歷史 |
| SAICScience Applications International Corp | COM | 5,875 | $66.1 萬 | 0.4% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,707 | $61.4 萬 | 0.3% | 歷史 |
| CLColgate Palmolive Co | Stock | 7,256 | $55.9 萬 | 0.3% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,938 | $47.7 萬 | 0.3% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,035 | $45.9 萬 | 0.2% | 歷史 |
| AXPAmerican Express Co | Stock | 2,529 | $44.1 萬 | 0.2% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,017 | $43.9 萬 | 0.2% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,535 | $42.8 萬 | 0.2% | 歷史 |
| HDHome Depot, Inc. | Stock | 1,346 | $41.8 萬 | 0.2% | 歷史 |
| CMICummins Inc | Stock | 1,681 | $41.2 萬 | 0.2% | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,070 | $40.0 萬 | 0.2% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 760 | $39.6 萬 | 0.2% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 981 | $39.3 萬 | 0.2% | 歷史 |
| RTXRTX Corp | Stock | 3,757 | $36.8 萬 | 0.2% | 歷史 |
| CVXChevron Corp | Stock | 2,301 | $36.2 萬 | 0.2% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,639 | $33.7 萬 | 0.2% | – |
| XOMExxonMobil Holdings Corp | COM | 3,056 | $32.8 萬 | 0.2% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 17,486 | $32.2 萬 | 0.2% | – |
| ADBEAdobe Inc. | Stock | 629 | $30.8 萬 | 0.2% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,106 | $29.6 萬 | 0.2% | 歷史 |
| PFEPfizer Inc | Stock | 7,545 | $27.7 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,468 | $26.4 萬 | 0.1% | 歷史 |
| FASTFastenal Co | Stock | 4,051 | $23.9 萬 | 0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,504 | $22.6 萬 | 0.1% | – |
| ROLRollins Inc | COM | 5,150 | $22.1 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 549 | $22.0 萬 | 0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 397 | $21.3 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,551 | $20.8 萬 | 0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 6,540 | $20.6 萬 | 0.1% | 歷史 |