Silver Lake Advisory, LLC
- SEC CIK
- 0001596055
- 最新申報
- 2026/7/24
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/9 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 103
- 較 2025 年第 3 季 −1
- 總值
- $2.58 億
- 較 2025 年第 3 季 +$677.3 萬 (+2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 122,392 | $1,229 萬 | 4.8% | +8,592+7.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 47,486 | $1,085 萬 | 4.2% | +157+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 131,465 | $1,013 萬 | 3.9% | +684+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,718 | $940.9 萬 | 3.6% | +13+0.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 99,506 | $871.3 萬 | 3.4% | −2,888−2.8% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 93,968 | $859.3 萬 | 3.3% | +6,178+7.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 58,747 | $736.0 萬 | 2.9% | +1,350+2.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 33,655 | $696.5 萬 | 2.7% | −286−0.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 235,599 | $647.7 萬 | 2.5% | +2,003+0.9% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 231,777 | $628.1 萬 | 2.4% | +2,306+1.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 53,200 | $596.8 萬 | 2.3% | +1,640+3.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,287 | $594.2 萬 | 2.3% | +39+0.3% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 74,926 | $591.5 萬 | 2.3% | +135+0.2% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 74,430 | $576.8 萬 | 2.2% | +897+1.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 22,295 | $573.0 萬 | 2.2% | −199−0.9% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 21,535 | $562.6 萬 | 2.2% | −811−3.6% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 29,883 | $545.3 萬 | 2.1% | −706−2.3% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 34,884 | $539.7 萬 | 2.1% | +701+2.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,700 | $455.3 萬 | 1.8% | +23+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 149,796 | $452.4 萬 | 1.8% | +14,058+10.4% | 加碼 | – |
| ENSEnerSys | COM | 29,607 | $434.5 萬 | 1.7% | −416−1.4% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 34,293 | $421.7 萬 | 1.6% | +1,580+4.8% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 19,452 | $394.6 萬 | 1.5% | +147+0.8% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 44,895 | $387.4 萬 | 1.5% | +1,910+4.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 19,652 | $381.4 萬 | 1.5% | +22+0.1% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 50,617 | $346.2 萬 | 1.3% | +9,015+21.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,067 | $338.3 萬 | 1.3% | +44+0.4% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 32,201 | $328.4 萬 | 1.3% | −56−0.2% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 80,306 | $305.6 萬 | 1.2% | −1,230−1.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 23,002 | $305.3 萬 | 1.2% | +48+0.2% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 54,046 | $304.7 萬 | 1.2% | +2,786+5.4% | 加碼 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 37,678 | $293.5 萬 | 1.1% | −560−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,896 | $287.7 萬 | 1.1% | −48−0.8% | 減碼 | – |
| SJMJ M SMUCKER Co | Stock | 26,750 | $261.6 萬 | 1.0% | −950−3.4% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,560 | $258.3 萬 | 1.0% | +5+0.2% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 23,951 | $245.6 萬 | 1.0% | +721+3.1% | 加碼 | – |
| BMOBank of Montreal | COM | 18,858 | $244.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| VMIValmont Industries Inc | COM | 6,020 | $242.2 萬 | 0.9% | −21−0.3% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 29,784 | $239.8 萬 | 0.9% | −2,501−7.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,843 | $239.5 萬 | 0.9% | −95−0.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $226.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 7,019 | $223.6 萬 | 0.9% | −30.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,389 | $206.3 萬 | 0.8% | −29−0.4% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 19,520 | $203.1 萬 | 0.8% | +21+0.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 27,475 | $192.1 萬 | 0.7% | +136+0.5% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 10,440 | $188.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| UMHUmh Properties, Inc. | COM | 111,350 | $177.2 萬 | 0.7% | −450−0.4% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 7,611 | $171.0 萬 | 0.7% | +7,611 | 新進 | – |
| PGProcter & Gamble Co | Stock | 11,612 | $166.4 萬 | 0.6% | −331−2.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 30,100 | $162.4 萬 | 0.6% | −335−1.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 48,950 | $156.9 萬 | 0.6% | −30.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,757 | $156.5 萬 | 0.6% | −296−4.9% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 14,955 | $155.5 萬 | 0.6% | +54+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,362 | $146.3 萬 | 0.6% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,280 | $138.0 萬 | 0.5% | +370+6.3% | 加碼 | – |
| TPLTexas Pacific Land Corp | Stock | 4,653 | $133.6 萬 | 0.5% | −726−13.5% | 減碼依 3 比 1 拆股換算 | 歷史 |
| AONAon plc | CL A | 3,623 | $127.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,200 | $113.0 萬 | 0.4% | −502−4.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,813 | $111.3 萬 | 0.4% | −11−0.2% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 6,538 | $109.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,254 | $104.9 萬 | 0.4% | +13+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,471 | $100.3 萬 | 0.4% | +274+22.9% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 27,785 | $98.7 萬 | 0.4% | +27,785 | 新進 | 歷史 |
| PBIPitney Bowes Inc | COM | 76,304 | $80.7 萬 | 0.3% | +691+0.9% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 10,946 | $80.5 萬 | 0.3% | +158+1.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,783 | $80.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 8,872 | $78.7 萬 | 0.3% | +68+0.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,007 | $74.3 萬 | 0.3% | −97−4.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 12,899 | $70.9 萬 | 0.3% | +63+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,990 | $69.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,749 | $68.8 萬 | 0.3% | +14+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,719 | $67.7 萬 | 0.3% | −665−12.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,225 | $62.5 萬 | 0.2% | −11−0.9% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 5,963 | $60.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,327 | $56.9 萬 | 0.2% | −415−11.1% | 減碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 20,175 | $54.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,429 | $49.2 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,565 | $48.2 萬 | 0.2% | +2,736+18.5% | 加碼 | – |
| ROLRollins Inc | COM | 7,880 | $47.3 萬 | 0.2% | +23+0.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 753 | $43.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,375 | $42.5 萬 | 0.2% | +32+0.6% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 2,525 | $35.9 萬 | 0.1% | +225+9.8% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,445 | $35.9 萬 | 0.1% | +4,445 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,001 | $34.1 萬 | 0.1% | +2,889+28.6% | 加碼 | – |
| DGXQuest Diagnostics Inc | COM | 1,951 | $33.9 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,792 | $33.6 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 386 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 8,101 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 7,717 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 929 | $31.1 萬 | 0.1% | +5+0.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 940 | $29.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 917 | $28.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 981 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 443 | $27.2 萬 | 0.1% | +443 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 514 | $26.9 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,542 | $26.8 萬 | 0.1% | +9+0.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 817 | $26.7 萬 | 0.1% | +6+0.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,213 | $26.0 萬 | 0.1% | +1,213 | 新進 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,284 | $24.9 萬 | 0.1% | +14+0.2% | 加碼 | – |
| CVXChevron Corp | Stock | 1,537 | $23.4 萬 | 0.1% | +18+1.2% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（7 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EXPDExpeditors International of Washington Inc | COM | 3,389 | $41.5 萬 | 0.2% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 12,922 | $36.1 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 932 | $26.3 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 7,800 | $26.2 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 796 | $22.4 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 629 | $22.2 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 300 | $20.5 萬 | 0.1% | 歷史 |