Silver Lake Advisory, LLC
- SEC CIK
- 0001596055
- 最新申報
- 2026/7/24
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/15 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 94
- 較 2024 年第 1 季 −2
- 總值
- $2.22 億
- 較 2024 年第 1 季 −$248.7 萬 (−1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 57,427 | $985.0 萬 | 4.4% | +1,456+2.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,855 | $807.7 萬 | 3.6% | +218+1.1% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 51,024 | $775.8 萬 | 3.5% | −1,851−3.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 37,035 | $737.7 萬 | 3.3% | −440−1.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 379,002 | $679.2 萬 | 3.1% | +9,999+2.7% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 27,133 | $640.3 萬 | 2.9% | −3,130−10.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 53,820 | $638.1 萬 | 2.9% | +1,606+3.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 131,721 | $625.8 萬 | 2.8% | +3,720+2.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 57,759 | $600.2 萬 | 2.7% | +2,593+4.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,317 | $550.5 萬 | 2.5% | −62−0.5% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 77,279 | $542.4 萬 | 2.4% | +1,063+1.4% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 32,580 | $540.9 萬 | 2.4% | +682+2.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 22,456 | $524.8 萬 | 2.4% | +62+0.3% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 22,582 | $509.1 萬 | 2.3% | −7,142−24.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 33,253 | $486.0 萬 | 2.2% | −747−2.2% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 29,540 | $481.3 萬 | 2.2% | −206−0.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 239,335 | $475.6 萬 | 2.1% | +4,664+2.0% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 32,796 | $453.6 萬 | 2.0% | +1,226+3.9% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 219,202 | $439.3 萬 | 2.0% | +3,366+1.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,926 | $427.9 萬 | 1.9% | +89+0.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 142,869 | $424.3 萬 | 1.9% | +5,714+4.2% | 加碼 | – |
| GLWCorning Inc | COM | 103,216 | $401.0 萬 | 1.8% | −766−0.7% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 73,993 | $378.2 萬 | 1.7% | +101+0.1% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 38,422 | $371.5 萬 | 1.7% | +1,035+2.8% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 55,427 | $354.6 萬 | 1.6% | +1,050+1.9% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 30,803 | $335.9 萬 | 1.5% | +56+0.2% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 86,296 | $320.0 萬 | 1.4% | −294−0.3% | 減碼 | 歷史 |
| ENSEnerSys | COM | 30,886 | $319.7 萬 | 1.4% | +260+0.8% | 加碼 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 41,658 | $312.6 萬 | 1.4% | +752+1.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 9,632 | $302.0 萬 | 1.4% | +550+6.1% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 104,445 | $296.5 萬 | 1.3% | +10.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,616 | $296.0 萬 | 1.3% | +637+5.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 24,044 | $264.9 萬 | 1.2% | +104+0.4% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 33,285 | $262.7 萬 | 1.2% | +2,660+8.7% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 48,437 | $255.8 萬 | 1.2% | +1,278+2.7% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 30,493 | $255.7 萬 | 1.2% | −43−0.1% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,681 | $241.9 萬 | 1.1% | +64+2.4% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 23,809 | $228.9 萬 | 1.0% | −80−0.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,880 | $219.9 萬 | 1.0% | +5,044+603.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 12,990 | $214.2 萬 | 1.0% | +181+1.4% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 21,949 | $193.4 萬 | 0.9% | +1,226+5.9% | 加碼 | – |
| UMHUmh Properties, Inc. | COM | 115,741 | $185.1 萬 | 0.8% | +4,667+4.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 300 | $183.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 16,153 | $173.9 萬 | 0.8% | +1,026+6.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,887 | $171.6 萬 | 0.8% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| KOCoca Cola Co | Stock | 26,585 | $169.2 萬 | 0.8% | +195+0.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,704 | $161.7 萬 | 0.7% | +105+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,011 | $160.9 萬 | 0.7% | +286+4.3% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 15,154 | $152.6 萬 | 0.7% | +688+4.8% | 加碼 | – |
| LDOSLeidos Holdings, Inc. | COM | 10,420 | $152.0 萬 | 0.7% | +27+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,653 | $149.6 萬 | 0.7% | −28−1.7% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 46,149 | $133.7 萬 | 0.6% | +678+1.5% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,786 | $131.2 萬 | 0.6% | +2+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,113 | $128.7 萬 | 0.6% | +6+0.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 29,350 | $121.9 萬 | 0.5% | +344+1.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,736 | $107.2 萬 | 0.5% | +52+1.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,691 | $93.9 萬 | 0.4% | +47+0.8% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 11,173 | $91.1 萬 | 0.4% | −159−1.4% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 7,700 | $89.8 萬 | 0.4% | +52+0.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,877 | $89.0 萬 | 0.4% | +1,148+30.8% | 加碼 | – |
| PNWPinnacle West Capital Corp | COM | 9,151 | $69.9 萬 | 0.3% | +744+8.8% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 5,892 | $69.3 萬 | 0.3% | +17+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,204 | $65.5 萬 | 0.3% | +61+5.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,707 | $65.1 萬 | 0.3% | +464+7.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,054 | $61.8 萬 | 0.3% | +16+0.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,723 | $58.5 萬 | 0.3% | +16+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,990 | $57.8 萬 | 0.3% | −103−3.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,319 | $53.7 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 13,079 | $52.0 萬 | 0.2% | +759+6.2% | 加碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 20,925 | $51.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,628 | $45.1 萬 | 0.2% | +132+8.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,287 | $44.3 萬 | 0.2% | +4+0.3% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,397 | $42.4 萬 | 0.2% | +19+0.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 751 | $41.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 981 | $40.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,993 | $38.8 萬 | 0.2% | +343+7.4% | 加碼 | – |
| PBIPitney Bowes Inc | COM | 75,543 | $38.4 萬 | 0.2% | −774−1.0% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 7,742 | $37.8 萬 | 0.2% | +24+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,389 | $37.4 萬 | 0.2% | +25+1.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,651 | $36.7 萬 | 0.2% | +20+0.6% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 12,166 | $35.4 萬 | 0.2% | +135+1.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 629 | $34.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,795 | $31.0 萬 | 0.1% | +223+14.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 356 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,498 | $29.1 萬 | 0.1% | +7+0.5% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,935 | $26.5 萬 | 0.1% | −89−4.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,271 | $26.1 萬 | 0.1% | −220−8.8% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 4,051 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 782 | $24.4 萬 | 0.1% | +5+0.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 528 | $23.6 萬 | 0.1% | −24−4.3% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,296 | $23.5 萬 | 0.1% | +22+0.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,641 | $23.3 萬 | 0.1% | +36+0.8% | 加碼 | – |
| AVYAvery Dennison Corp | COM | 1,000 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 28,259 | $8.36 萬 | <0.1% | −55−0.2% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。