Silver Lake Advisory, LLC
- SEC CIK
- 0001596055
- 最新申報
- 2026/7/24
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/22 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 104
- 較 2025 年第 1 季 +5
- 總值
- $2.35 億
- 較 2025 年第 1 季 +$561.6 萬 (+2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 18,705 | $908.6 萬 | 3.9% | −90−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 130,200 | $903.3 萬 | 3.8% | +865+0.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 47,076 | $873.8 萬 | 3.7% | +117+0.2% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 86,727 | $781.6 萬 | 3.3% | +3,537+4.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 57,258 | $778.8 萬 | 3.3% | +505+0.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 51,167 | $744.3 萬 | 3.2% | −104−0.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 231,615 | $680.9 萬 | 2.9% | +2,914+1.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,252 | $609.4 萬 | 2.6% | +94+0.8% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 75,373 | $606.1 萬 | 2.6% | +932+1.3% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 34,025 | $593.2 萬 | 2.5% | +152+0.4% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 72,982 | $589.4 萬 | 2.5% | +749+1.0% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 30,855 | $555.9 萬 | 2.4% | +348+1.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,675 | $545.1 萬 | 2.3% | −430−2.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 102,453 | $538.8 萬 | 2.3% | +1,237+1.2% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 226,921 | $533.7 萬 | 2.3% | +3,289+1.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 34,132 | $521.4 萬 | 2.2% | +382+1.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 28,118 | $514.8 萬 | 2.2% | +240+0.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 133,717 | $403.7 萬 | 1.7% | −1,054−0.8% | 減碼 | – |
| GRMNGarmin Ltd | SHS | 19,266 | $402.1 萬 | 1.7% | +657+3.5% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 32,635 | $395.9 萬 | 1.7% | +957+3.0% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 22,346 | $369.9 萬 | 1.6% | +900+4.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 19,886 | $342.5 萬 | 1.5% | −461−2.3% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 41,990 | $327.4 萬 | 1.4% | +570+1.4% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 41,182 | $320.8 萬 | 1.4% | +975+2.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,978 | $320.8 萬 | 1.4% | −186−1.7% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 28,381 | $314.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| PBAPembina Pipeline Corp | COM | 81,626 | $306.2 萬 | 1.3% | −2,205−2.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 22,908 | $305.4 萬 | 1.3% | −843−3.5% | 減碼 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 37,765 | $299.8 萬 | 1.3% | −101−0.3% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 32,360 | $295.3 萬 | 1.3% | +30+0.1% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 50,665 | $291.9 萬 | 1.2% | +1,608+3.3% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 29,052 | $285.3 萬 | 1.2% | −1,175−3.9% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,561 | $266.4 萬 | 1.1% | +4+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,002 | $263.1 萬 | 1.1% | −122−2.0% | 減碼 | – |
| ENSEnerSys | COM | 30,080 | $258.0 萬 | 1.1% | +30+0.1% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 32,006 | $256.2 萬 | 1.1% | −6,520−16.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,022 | $250.7 萬 | 1.1% | −67−0.9% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 31,538 | $231.0 萬 | 1.0% | +82+0.3% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 23,133 | $218.9 萬 | 0.9% | −382−1.6% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $218.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| RHIRobert Half Inc. | COM | 52,258 | $214.5 萬 | 0.9% | −2,830−5.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,449 | $211.8 萬 | 0.9% | −256−3.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 12,802 | $202.3 萬 | 0.9% | −176−1.4% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 19,689 | $198.2 萬 | 0.8% | +772+4.1% | 加碼 | – |
| VMIValmont Industries Inc | COM | 6,030 | $196.9 萬 | 0.8% | +6,030 | 新進 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 19,523 | $196.6 萬 | 0.8% | −2,703−12.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 27,280 | $193.0 萬 | 0.8% | +165+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,922 | $189.9 萬 | 0.8% | +155+1.3% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,793 | $189.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| UMHUmh Properties, Inc. | COM | 110,280 | $185.2 萬 | 0.8% | +1,280+1.2% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 10,440 | $164.7 萬 | 0.7% | −65−0.6% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 14,854 | $163.2 萬 | 0.7% | −424−2.8% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 12,100 | $156.0 萬 | 0.7% | +100+0.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 48,845 | $151.5 萬 | 0.6% | +682+1.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 31,249 | $144.7 萬 | 0.6% | +1,024+3.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,133 | $125.8 萬 | 0.5% | +6+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,551 | $120.9 萬 | 0.5% | −49−3.1% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 7,838 | $120.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,714 | $116.9 萬 | 0.5% | +598+11.7% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 4,796 | $110.3 萬 | 0.5% | −22−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,228 | $93.6 萬 | 0.4% | +131+4.2% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 10,641 | $86.9 萬 | 0.4% | +127+1.2% | 加碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 75,131 | $82.0 萬 | 0.3% | +503+0.7% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 8,735 | $78.2 萬 | 0.3% | +59+0.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,194 | $73.8 萬 | 0.3% | −90−7.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,405 | $71.4 萬 | 0.3% | +232+4.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,783 | $71.2 萬 | 0.3% | +15+0.5% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 5,963 | $67.1 萬 | 0.3% | +18+0.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,101 | $67.0 萬 | 0.3% | −187−8.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,990 | $65.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 12,769 | $60.4 萬 | 0.3% | +69+0.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,734 | $59.5 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,720 | $54.3 萬 | 0.2% | +16+0.4% | 加碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 20,925 | $53.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,442 | $52.9 萬 | 0.2% | +144+11.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,717 | $52.0 萬 | 0.2% | +27+0.5% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 7,835 | $44.2 萬 | 0.2% | +22+0.3% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 981 | $43.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,231 | $40.3 萬 | 0.2% | −96−7.2% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,439 | $39.3 萬 | 0.2% | +21+0.6% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,693 | $38.9 萬 | 0.2% | +138+0.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 385 | $38.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,934 | $34.7 萬 | 0.1% | +10+0.5% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 8,101 | $34.0 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,135 | $33.5 萬 | 0.1% | −597−34.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,945 | $31.7 萬 | 0.1% | +105+3.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,526 | $31.7 萬 | 0.1% | +8+0.5% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 12,763 | $31.2 萬 | 0.1% | +179+1.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 752 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,090 | $29.9 萬 | 0.1% | +18+0.9% | 加碼 | 歷史 |
| TWITitan International Inc | COM | 29,100 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 532 | $28.1 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 921 | $28.0 萬 | 0.1% | +921 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,377 | $26.4 萬 | 0.1% | +22+0.3% | 加碼 | – |
| INTCIntel Corp | Stock | 10,875 | $24.4 萬 | 0.1% | +10,875 | 新進 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 7,717 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 629 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,083 | $24.0 萬 | 0.1% | +30+0.3% | 加碼 | – |
| INTUIntuit Inc. | Stock | 300 | $23.6 萬 | 0.1% | +300 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 804 | $22.5 萬 | 0.1% | +6+0.8% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。