Silver Lake Advisory, LLC
- SEC CIK
- 0001596055
- 最新申報
- 2026/7/24
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/23 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 99
- 較 2024 年第 4 季 +3
- 總值
- $2.29 億
- 較 2024 年第 4 季 +$180.6 萬 (+0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 18,795 | $1,001 萬 | 4.4% | −49−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 46,959 | $983.9 萬 | 4.3% | +254+0.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 129,335 | $798.1 萬 | 3.5% | +1,060+0.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 51,271 | $791.0 萬 | 3.5% | −167−0.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 56,753 | $752.8 萬 | 3.3% | −479−0.8% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 83,190 | $690.0 萬 | 3.0% | +83,190 | 新進 | – |
| KMIKinder Morgan, Inc. | Stock | 228,701 | $652.5 萬 | 2.8% | −1,288−0.6% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 74,441 | $597.7 萬 | 2.6% | +269+0.4% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 72,233 | $588.4 萬 | 2.6% | −303−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 33,750 | $559.7 萬 | 2.4% | +320+1.0% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 30,507 | $557.1 萬 | 2.4% | −566−1.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 18,105 | $553.1 萬 | 2.4% | +74+0.4% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 223,632 | $486.0 萬 | 2.1% | +3,146+1.4% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 33,873 | $485.4 萬 | 2.1% | +373+1.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 20,347 | $466.1 萬 | 2.0% | −739−3.5% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 101,216 | $463.4 萬 | 2.0% | +1,244+1.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,158 | $456.4 萬 | 2.0% | −103−0.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 134,771 | $405.7 萬 | 1.8% | −1,450−1.1% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 27,878 | $404.6 萬 | 1.8% | +338+1.2% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 18,609 | $404.1 萬 | 1.8% | −9,838−34.6% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 31,678 | $377.4 萬 | 1.6% | −194−0.6% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 38,526 | $377.2 萬 | 1.6% | −595−1.5% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 30,227 | $357.9 萬 | 1.6% | −273−0.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,164 | $348.7 萬 | 1.5% | +46+0.4% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 83,831 | $335.6 萬 | 1.5% | −375−0.4% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 40,207 | $327.3 萬 | 1.4% | +660+1.7% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 41,420 | $305.6 萬 | 1.3% | +1,095+2.7% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 55,088 | $300.5 萬 | 1.3% | +655+1.2% | 加碼 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 37,866 | $298.7 萬 | 1.3% | −3,293−8.0% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 32,330 | $295.8 萬 | 1.3% | −800−2.4% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 49,057 | $284.6 萬 | 1.2% | +2,503+5.4% | 加碼 | 歷史 |
| ENSEnerSys | COM | 30,050 | $275.2 萬 | 1.2% | −122−0.4% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 21,446 | $271.1 萬 | 1.2% | −535−2.4% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 28,381 | $271.1 萬 | 1.2% | −360−1.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 23,751 | $260.4 萬 | 1.1% | −498−2.1% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,557 | $252.6 萬 | 1.1% | −22−0.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $239.5 萬 | 1.0% | −297−99.0% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,793 | $237.6 萬 | 1.0% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,124 | $227.1 萬 | 1.0% | +83+1.4% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 22,226 | $227.1 萬 | 1.0% | −156−0.7% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 23,515 | $217.0 萬 | 0.9% | +804+3.5% | 加碼 | – |
| UMHUmh Properties, Inc. | COM | 109,000 | $203.8 萬 | 0.9% | −2,379−2.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,767 | $200.5 萬 | 0.9% | +54+0.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 27,115 | $194.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 7,089 | $192.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 18,917 | $190.4 萬 | 0.8% | −1,249−6.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,705 | $188.5 萬 | 0.8% | +259+3.5% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 30,225 | $184.3 萬 | 0.8% | +272+0.9% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 15,278 | $176.7 萬 | 0.8% | +45+0.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 12,000 | $170.7 萬 | 0.7% | +104+0.9% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 31,456 | $164.9 萬 | 0.7% | +31,456 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 48,163 | $164.4 萬 | 0.7% | +639+1.3% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 10,505 | $141.8 萬 | 0.6% | +31+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,978 | $140.7 萬 | 0.6% | −661−4.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,127 | $136.1 萬 | 0.6% | +4+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,600 | $132.2 萬 | 0.6% | +2+0.1% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 7,838 | $121.2 萬 | 0.5% | +44+0.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,818 | $113.8 萬 | 0.5% | +28+0.6% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 10,514 | $104.3 萬 | 0.5% | −791−7.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,116 | $99.2 萬 | 0.4% | +516+11.2% | 加碼 | – |
| PNWPinnacle West Capital Corp | COM | 8,676 | $82.6 萬 | 0.4% | +65+0.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,173 | $77.6 萬 | 0.3% | −440−7.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,097 | $76.0 萬 | 0.3% | +13+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,284 | $71.9 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 74,628 | $67.5 萬 | 0.3% | −1,976−2.6% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 5,945 | $66.7 萬 | 0.3% | +20+0.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,768 | $65.6 萬 | 0.3% | +15+0.5% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,622 | $64.7 萬 | 0.3% | −2,001−55.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,288 | $61.6 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,730 | $57.3 萬 | 0.2% | +15+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,990 | $56.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,690 | $53.3 萬 | 0.2% | −493−8.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 12,700 | $53.0 萬 | 0.2% | +78+0.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,704 | $49.1 萬 | 0.2% | +17+0.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,298 | $47.6 萬 | 0.2% | +4+0.3% | 加碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 20,925 | $46.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 981 | $44.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,732 | $43.1 萬 | 0.2% | −790−31.3% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 7,813 | $42.2 萬 | 0.2% | +23+0.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,327 | $41.6 萬 | 0.2% | +6+0.5% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,418 | $41.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,555 | $40.7 萬 | 0.2% | +218+1.5% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 752 | $37.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 385 | $36.4 萬 | 0.2% | +1+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,072 | $34.7 萬 | 0.2% | −234−10.1% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 12,584 | $34.2 萬 | 0.1% | +156+1.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,840 | $33.8 萬 | 0.1% | +605+27.1% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,924 | $32.6 萬 | 0.1% | +9+0.5% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 4,051 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,518 | $27.3 萬 | 0.1% | +7+0.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 531 | $27.0 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 798 | $24.9 萬 | 0.1% | +5+0.6% | 加碼 | 歷史 |
| TWITitan International Inc | COM | 29,100 | $24.4 萬 | 0.1% | +29,100 | 新進 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,355 | $24.3 萬 | 0.1% | +18+0.2% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 629 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 7,717 | $23.0 萬 | 0.1% | +7,717 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,000 | $22.0 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,053 | $21.6 萬 | 0.1% | +382+3.9% | 加碼 | – |
| NXENexGen Energy Ltd. | COM | 11,000 | $4.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（2 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。