Silver Lake Advisory, LLC
- SEC CIK
- 0001596055
- 最新申報
- 2026/7/24
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/21 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 96
- 較 2024 年第 3 季 −3
- 總值
- $2.27 億
- 較 2024 年第 3 季 −$1,666 萬 (−6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 18,844 | $854.2 萬 | 3.8% | −550−2.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 46,705 | $830.0 萬 | 3.6% | −1,631−3.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 128,275 | $759.4 萬 | 3.3% | −1,427−1.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 51,438 | $721.3 萬 | 3.2% | −1,681−3.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 57,232 | $647.4 萬 | 2.8% | −559−1.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 351,697 | $644.0 萬 | 2.8% | −15,968−4.3% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 229,989 | $630.2 萬 | 2.8% | −9,901−4.1% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 74,172 | $607.3 萬 | 2.7% | −2,713−3.5% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 33,500 | $594.1 萬 | 2.6% | −17,397−34.2% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 28,447 | $586.7 萬 | 2.6% | −1,332−4.5% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 31,073 | $544.7 萬 | 2.4% | −1,007−3.1% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 72,536 | $529.7 萬 | 2.3% | −3,230−4.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 18,031 | $527.8 萬 | 2.3% | +34+0.2% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 220,486 | $518.6 萬 | 2.3% | −2,357−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,261 | $516.8 萬 | 2.3% | −20−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 33,430 | $483.5 萬 | 2.1% | −557−1.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 21,086 | $478.4 萬 | 2.1% | −920−4.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 99,972 | $475.1 萬 | 2.1% | −4,873−4.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 27,540 | $447.9 萬 | 2.0% | −315−1.1% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 39,121 | $438.4 萬 | 1.9% | +308+0.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 136,221 | $406.8 萬 | 1.8% | −1,042−0.8% | 減碼 | – |
| FSLRFirst Solar, Inc. | Stock | 21,981 | $387.4 萬 | 1.7% | −450−2.0% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 54,433 | $383.5 萬 | 1.7% | −1,167−2.1% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 31,872 | $372.1 萬 | 1.6% | −1,422−4.3% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 39,547 | $355.7 萬 | 1.6% | +1,907+5.1% | 加碼 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 41,159 | $339.2 萬 | 1.5% | −1,211−2.9% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 30,500 | $335.9 萬 | 1.5% | +879+3.0% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 40,325 | $329.1 萬 | 1.4% | +4,745+13.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,118 | $322.3 萬 | 1.4% | +45+0.4% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 84,206 | $311.1 萬 | 1.4% | −70−0.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 24,249 | $300.5 萬 | 1.3% | +90+0.4% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 33,130 | $282.1 萬 | 1.2% | −1,350−3.9% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 28,741 | $278.9 萬 | 1.2% | −1,486−4.9% | 減碼 | 歷史 |
| ENSEnerSys | COM | 30,172 | $278.9 萬 | 1.2% | −952−3.1% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,579 | $271.9 萬 | 1.2% | −28−1.1% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 46,554 | $248.6 萬 | 1.1% | −1,152−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,041 | $248.0 萬 | 1.1% | +34+0.6% | 加碼 | – |
| ETNEaton Corp plc | Stock | 7,089 | $235.3 萬 | 1.0% | −1,775−20.0% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 22,382 | $222.8 萬 | 1.0% | +191+0.9% | 加碼 | – |
| UMHUmh Properties, Inc. | COM | 111,379 | $210.3 萬 | 0.9% | −852−0.8% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 22,711 | $210.3 萬 | 0.9% | +180+0.8% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 300 | $204.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 20,166 | $202.3 萬 | 0.9% | +3,477+20.8% | 加碼 | – |
| TPLTexas Pacific Land Corp | Stock | 1,791 | $198.1 萬 | 0.9% | +2+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,713 | $196.4 萬 | 0.9% | −1,230−9.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,446 | $188.9 萬 | 0.8% | +75+1.0% | 加碼 | – |
| RPMRPM International Inc | COM | 15,233 | $187.5 萬 | 0.8% | +9+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,639 | $183.2 萬 | 0.8% | +20.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 29,953 | $169.4 萬 | 0.7% | +282+1.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 27,115 | $168.8 萬 | 0.7% | +343+1.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,896 | $155.9 萬 | 0.7% | +95+0.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,123 | $153.3 萬 | 0.7% | +5+0.1% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 10,474 | $150.9 萬 | 0.7% | +29+0.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 47,524 | $149.0 萬 | 0.7% | +672+1.4% | 加碼 | 歷史 |
| AONAon plc | CL A | 3,623 | $130.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,598 | $123.4 萬 | 0.5% | −39−2.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 11,305 | $113.5 萬 | 0.5% | +30.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,790 | $109.2 萬 | 0.5% | +28+0.6% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 7,794 | $108.5 萬 | 0.5% | +47+0.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,600 | $90.1 萬 | 0.4% | +56+1.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 5,613 | $85.3 萬 | 0.4% | −100−1.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,281 | $75.1 萬 | 0.3% | +73+6.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,084 | $73.9 萬 | 0.3% | +15+0.5% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 8,611 | $73.0 萬 | 0.3% | +64+0.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,285 | $67.8 萬 | 0.3% | −37−1.6% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 5,925 | $66.2 萬 | 0.3% | +15+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,990 | $65.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,753 | $64.6 萬 | 0.3% | +14+0.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,715 | $57.1 萬 | 0.3% | −33,776−90.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,183 | $56.2 萬 | 0.2% | +31+0.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 12,622 | $55.5 萬 | 0.2% | +72+0.6% | 加碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 76,604 | $55.5 萬 | 0.2% | +492+0.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,522 | $55.4 萬 | 0.2% | +714+39.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,294 | $50.3 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 20,925 | $47.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 981 | $47.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,321 | $46.1 萬 | 0.2% | −192−12.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,687 | $42.7 萬 | 0.2% | +18+0.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,337 | $39.2 萬 | 0.2% | +120+0.8% | 加碼依 3 比 1 拆股換算 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 752 | $39.1 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,418 | $37.9 萬 | 0.2% | +21+0.6% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 7,790 | $36.1 萬 | 0.2% | +26+0.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 384 | $35.2 萬 | 0.2% | +27+7.6% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 12,428 | $34.8 萬 | 0.2% | +135+1.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,306 | $33.4 萬 | 0.1% | −111−4.6% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 4,051 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,915 | $28.9 萬 | 0.1% | −30−1.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,511 | $28.3 萬 | 0.1% | +7+0.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 629 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 530 | $26.4 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,337 | $25.4 萬 | 0.1% | +21+0.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,235 | $24.0 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,671 | $22.0 萬 | 0.1% | +446+4.8% | 加碼依 3 比 1 拆股換算 | – |
| AMGNAmgen Inc | Stock | 793 | $20.7 萬 | 0.1% | +6+0.8% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,973 | $10.2 萬 | <0.1% | +10,973 | 新進 | 歷史 |
| NXENexGen Energy Ltd. | COM | 11,000 | $7.26 萬 | <0.1% | +11,000 | 新進 | 歷史 |
2024 年第 3 季之後清倉（5 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WYWeyerhaeuser Co | COM NEW | 104,258 | $353.0 萬 | 1.4% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,680 | $29.0 萬 | 0.1% | – |
| CARRCarrier Global Corp | Stock | 2,762 | $22.2 萬 | 0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 1,000 | $22.1 萬 | 0.1% | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 28,259 | $5.91 萬 | <0.1% | 歷史 |