Silver Lake Advisory, LLC
- SEC CIK
- 0001596055
- 最新申報
- 2026/7/24
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/6 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 54
- 較 2023 年第 3 季 +1
- 總值
- $1.78 億
- 較 2023 年第 3 季 +$1,634 萬 (+10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 55,124 | $854.3 萬 | 4.8% | +1,428+2.7% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 52,936 | $712.4 萬 | 4.0% | +1,623+3.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,672 | $701.6 萬 | 3.9% | −60−0.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 362,765 | $669.6 萬 | 3.8% | +5,497+1.5% | 加碼 | – |
| PAYXPaychex Inc | Stock | 51,224 | $610.1 萬 | 3.4% | +2,367+4.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 120,613 | $609.3 萬 | 3.4% | +2,186+1.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 50,868 | $559.9 萬 | 3.1% | +2,492+5.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 36,489 | $527.7 萬 | 3.0% | +2,915+8.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 33,661 | $527.6 萬 | 3.0% | −47−0.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 21,251 | $518.2 萬 | 2.9% | +485+2.3% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 74,701 | $494.0 萬 | 2.8% | +368+0.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 30,447 | $493.4 萬 | 2.8% | +632+2.1% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 29,789 | $486.8 萬 | 2.7% | +3,910+15.1% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 27,067 | $466.3 萬 | 2.6% | −35−0.1% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 36,683 | $465.9 萬 | 2.6% | +16,418+81.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,327 | $463.6 萬 | 2.6% | −139−1.1% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 50,479 | $443.8 萬 | 2.5% | +828+1.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,754 | $413.6 萬 | 2.3% | −44−0.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 138,246 | $411.7 萬 | 2.3% | +228+0.2% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 231,363 | $408.1 萬 | 2.3% | +9,284+4.2% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 29,243 | $405.0 萬 | 2.3% | +3,911+15.4% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 198,155 | $384.0 萬 | 2.2% | +4,120+2.1% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 30,262 | $382.4 萬 | 2.1% | +764+2.6% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 28,831 | $370.6 萬 | 2.1% | +7,823+37.2% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 101,699 | $353.6 萬 | 2.0% | +1,149+1.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,945 | $324.5 萬 | 1.8% | +33+0.3% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 71,322 | $322.5 萬 | 1.8% | +3,122+4.6% | 加碼 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 41,731 | $317.1 萬 | 1.8% | −528−1.2% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 83,576 | $312.2 萬 | 1.7% | −21,238−20.3% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 30,866 | $305.4 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 99,917 | $304.2 萬 | 1.7% | +210.0% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 87,290 | $300.5 萬 | 1.7% | −855−1.0% | 減碼 | 歷史 |
| ENSEnerSys | COM | 27,261 | $275.2 萬 | 1.5% | +126+0.5% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 46,856 | $269.0 萬 | 1.5% | −3,125−6.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 23,895 | $232.6 萬 | 1.3% | +54+0.2% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 23,889 | $227.4 萬 | 1.3% | −43−0.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 13,244 | $194.1 萬 | 1.1% | +60.0% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 35,039 | $178.9 萬 | 1.0% | −761−2.1% | 減碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 111,900 | $171.4 萬 | 1.0% | +114+0.1% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 15,088 | $168.4 萬 | 0.9% | +44+0.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 26,388 | $155.5 萬 | 0.9% | +153+0.6% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 17,918 | $151.1 萬 | 0.8% | +768+4.5% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 28,882 | $148.2 萬 | 0.8% | −941−3.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,557 | $140.4 萬 | 0.8% | −67−0.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 44,776 | $118.0 萬 | 0.7% | +678+1.5% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 10,483 | $113.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 11,315 | $79.5 萬 | 0.4% | −236−2.0% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 10,715 | $77.0 萬 | 0.4% | +81+0.8% | 加碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 25,625 | $67.3 萬 | 0.4% | −1,750−6.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 12,234 | $41.2 萬 | 0.2% | −191−1.5% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 11,910 | $38.9 萬 | 0.2% | +112+0.9% | 加碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 76,006 | $33.4 萬 | 0.2% | +409+0.5% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 10,157 | $26.6 萬 | 0.1% | +10,157 | 新進 | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 27,944 | $17.7 萬 | 0.1% | +494+1.8% | 加碼 | 歷史 |