Silver Lake Advisory, LLC
- SEC CIK
- 0001596055
- 最新申報
- 2026/7/24
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/23 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 96
- 較 2023 年第 4 季 +42
- 總值
- $2.24 億
- 較 2023 年第 4 季 +$4,593 萬 (+25.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 55,971 | $1,019 萬 | 4.5% | +847+1.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,637 | $825.8 萬 | 3.7% | −35−0.2% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 52,875 | $761.6 萬 | 3.4% | −61−0.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 369,003 | $684.1 萬 | 3.0% | +6,238+1.7% | 加碼 | – |
| PAYXPaychex Inc | Stock | 52,214 | $641.2 萬 | 2.9% | +990+1.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 128,001 | $638.9 萬 | 2.8% | +7,388+6.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 37,475 | $634.5 萬 | 2.8% | +986+2.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 55,166 | $627.0 萬 | 2.8% | +4,298+8.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 30,263 | $624.1 萬 | 2.8% | −184−0.6% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 76,216 | $564.8 萬 | 2.5% | +1,515+2.0% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 31,898 | $554.2 萬 | 2.5% | +2,109+7.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 22,394 | $554.1 萬 | 2.5% | +1,143+5.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 34,000 | $537.8 萬 | 2.4% | +339+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,379 | $520.8 萬 | 2.3% | +52+0.4% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 29,724 | $501.7 萬 | 2.2% | +2,657+9.8% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 37,387 | $499.7 萬 | 2.2% | +704+1.9% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 31,570 | $489.1 萬 | 2.2% | +2,327+8.0% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 215,836 | $454.1 萬 | 2.0% | +17,681+8.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,837 | $445.5 萬 | 2.0% | +83+0.5% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 29,746 | $442.8 萬 | 2.0% | +915+3.2% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 54,377 | $431.1 萬 | 1.9% | +3,898+7.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 234,671 | $430.4 萬 | 1.9% | +3,308+1.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 137,155 | $408.3 萬 | 1.8% | −1,091−0.8% | 減碼 | – |
| UNMUnum Group | Stock | 73,892 | $396.5 萬 | 1.8% | +2,570+3.6% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 30,747 | $387.0 萬 | 1.7% | +485+1.6% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 104,444 | $375.1 萬 | 1.7% | +2,745+2.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 103,982 | $342.7 萬 | 1.5% | +4,065+4.1% | 加碼 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 40,906 | $336.2 萬 | 1.5% | −825−2.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,979 | $309.6 萬 | 1.4% | +34+0.3% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 86,590 | $306.0 萬 | 1.4% | −700−0.8% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 30,536 | $298.3 萬 | 1.3% | −330−1.1% | 減碼 | 歷史 |
| ENSEnerSys | COM | 30,626 | $289.3 萬 | 1.3% | +3,365+12.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 9,082 | $284.0 萬 | 1.3% | +9,082 | 新進 | 歷史 |
| DOXAmdocs Ltd | SHS | 30,625 | $276.8 萬 | 1.2% | +30,625 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 23,940 | $271.5 萬 | 1.2% | +45+0.2% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,617 | $266.2 萬 | 1.2% | +2,617 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 47,159 | $255.1 萬 | 1.1% | +303+0.6% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 23,889 | $242.3 萬 | 1.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 12,809 | $207.8 萬 | 0.9% | −435−3.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 300 | $190.3 萬 | 0.8% | +300 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,261 | $189.3 萬 | 0.8% | +7,261 | 新進 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 20,723 | $187.4 萬 | 0.8% | +2,805+15.7% | 加碼 | – |
| UMHUmh Properties, Inc. | COM | 111,074 | $180.4 萬 | 0.8% | −826−0.7% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 15,127 | $179.9 萬 | 0.8% | +39+0.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 26,390 | $161.5 萬 | 0.7% | +20.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,725 | $158.6 萬 | 0.7% | +6,725 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 29,006 | $157.3 萬 | 0.7% | +124+0.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,599 | $150.0 萬 | 0.7% | +42+0.4% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,466 | $145.7 萬 | 0.6% | +14,466 | 新進 | – |
| LDOSLeidos Holdings, Inc. | COM | 10,393 | $136.2 萬 | 0.6% | −90−0.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 45,471 | $132.7 萬 | 0.6% | +695+1.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,681 | $130.8 萬 | 0.6% | +1,681 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,389 | $125.5 萬 | 0.6% | +1,389 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,684 | $115.2 萬 | 0.5% | +4,684 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 6,107 | $104.7 萬 | 0.5% | +6,107 | 新進 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,784 | $103.2 萬 | 0.5% | +1,784 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,644 | $98.8 萬 | 0.4% | +5,644 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 7,648 | $90.9 萬 | 0.4% | +7,648 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 11,332 | $90.8 萬 | 0.4% | +17+0.2% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 5,875 | $76.6 萬 | 0.3% | +5,875 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,707 | $69.0 萬 | 0.3% | +2,707 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,729 | $68.1 萬 | 0.3% | +3,729 | 新進 | – |
| PNWPinnacle West Capital Corp | COM | 8,407 | $62.8 萬 | 0.3% | −2,308−21.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,038 | $60.8 萬 | 0.3% | +3,038 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,143 | $59.8 萬 | 0.3% | +1,143 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,243 | $56.2 萬 | 0.3% | +6,243 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,093 | $55.8 萬 | 0.2% | +3,093 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 2,315 | $52.7 萬 | 0.2% | +2,315 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,283 | $49.2 萬 | 0.2% | +1,283 | 新進 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 20,925 | $48.6 萬 | 0.2% | −4,700−18.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 12,320 | $46.7 萬 | 0.2% | +86+0.7% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 981 | $44.6 萬 | 0.2% | +981 | 新進 | 歷史 |
| CMICummins Inc | Stock | 1,496 | $44.1 萬 | 0.2% | +1,496 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 751 | $43.6 萬 | 0.2% | +751 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,378 | $41.1 萬 | 0.2% | +3,378 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 12,031 | $39.3 萬 | 0.2% | +121+1.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,650 | $37.5 萬 | 0.2% | +4,650 | 新進 | – |
| CVXChevron Corp | Stock | 2,364 | $37.3 萬 | 0.2% | +2,364 | 新進 | 歷史 |
| ROLRollins Inc | COM | 7,718 | $35.7 萬 | 0.2% | +7,718 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 3,631 | $35.4 萬 | 0.2% | +3,631 | 新進 | 歷史 |
| PBIPitney Bowes Inc | COM | 76,317 | $33.0 萬 | 0.1% | +311+0.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 629 | $31.7 萬 | 0.1% | +629 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 4,051 | $31.2 萬 | 0.1% | +4,051 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,572 | $30.0 萬 | 0.1% | +1,572 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,491 | $29.0 萬 | 0.1% | +2,491 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 836 | $28.8 萬 | 0.1% | +836 | 新進 | – |
| DGXQuest Diagnostics Inc | COM | 2,024 | $26.9 萬 | 0.1% | +2,024 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 356 | $26.1 萬 | 0.1% | +356 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,491 | $26.0 萬 | 0.1% | +1,491 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 552 | $23.5 萬 | 0.1% | +552 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,605 | $23.3 萬 | 0.1% | +4,605 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,274 | $23.2 萬 | 0.1% | +7,274 | 新進 | – |
| AVYAvery Dennison Corp | COM | 1,000 | $22.3 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 777 | $22.1 萬 | 0.1% | +777 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,187 | $21.4 萬 | 0.1% | +1,187 | 新進 | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 28,314 | $9.97 萬 | <0.1% | +370+1.3% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（3 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。