Silver Lake Advisory, LLC
- SEC CIK
- 0001596055
- 最新申報
- 2026/7/24
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/27 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 103
- 較 2025 年第 4 季 0
- 總值
- $2.52 億
- 較 2025 年第 4 季 −$580.8 萬 (−2.3%)
| 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 | 126,096 | $1,269 萬 | 5.0% | +3,704+3.0% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 127,017 | $1,124 萬 | 4.5% | +33,049+35.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 47,272 | $1,028 萬 | 4.1% | −214−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 128,029 | $993.4 萬 | 3.9% | −3,436−2.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,218 | $873.0 萬 | 3.5% | −500−2.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 32,403 | $792.1 萬 | 3.1% | −1,252−3.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 231,092 | $774.8 萬 | 3.1% | −4,507−1.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 52,616 | $715.4 萬 | 2.8% | −46,890−47.1% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 33,477 | $603.3 萬 | 2.4% | −1,407−4.0% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 230,357 | $601.7 萬 | 2.4% | −1,420−0.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 57,414 | $589.5 萬 | 2.3% | −1,333−2.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 16,714 | $571.3 萬 | 2.3% | −5,581−25.0% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 73,595 | $537.5 萬 | 2.1% | −835−1.1% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 71,515 | $505.8 萬 | 2.0% | −3,411−4.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 53,855 | $496.1 萬 | 2.0% | +655+1.2% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 30,382 | $480.2 萬 | 1.9% | +499+1.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 156,151 | $469.5 萬 | 1.9% | +6,355+4.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,177 | $450.8 萬 | 1.8% | −110−0.9% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 19,200 | $445.5 萬 | 1.8% | −252−1.3% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 91,387 | $433.3 萬 | 1.7% | +40,770+80.5% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 20,783 | $410.0 萬 | 1.6% | −752−3.5% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 46,895 | $377.0 萬 | 1.5% | +2,000+4.5% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 31,283 | $370.0 萬 | 1.5% | −918−2.9% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 79,346 | $355.2 萬 | 1.4% | −960−1.2% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 32,641 | $345.2 萬 | 1.4% | −1,652−4.8% | 減碼 | 歷史 |
| ENSEnerSys | COM | 19,589 | $340.3 萬 | 1.4% | −10,018−33.8% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 52,879 | $323.5 萬 | 1.3% | −1,167−2.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 15,907 | $323.2 萬 | 1.3% | −1,793−10.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 20,213 | $317.8 萬 | 1.3% | +561+2.9% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 33,699 | $314.5 萬 | 1.2% | +33,699 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,887 | $307.3 萬 | 1.2% | −1,180−10.7% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 26,295 | $296.2 萬 | 1.2% | +26,295 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 21,213 | $277.9 萬 | 1.1% | −1,789−7.8% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,545 | $277.6 萬 | 1.1% | −15−0.6% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 27,544 | $265.6 萬 | 1.1% | +794+3.0% | 加碼 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 36,095 | $262.2 萬 | 1.0% | −1,583−4.2% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 24,832 | $253.9 萬 | 1.0% | +881+3.7% | 加碼 | – |
| ETNEaton Corp plc | Stock | 7,019 | $251.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 17,606 | $238.3 萬 | 0.9% | −1,252−6.6% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 5,820 | $232.5 萬 | 0.9% | −200−3.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,924 | $219.7 萬 | 0.9% | +11,924 | 新進 | – |
| NVDANVIDIA Corp | Stock | 12,543 | $218.7 萬 | 0.9% | −300−2.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $215.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 4,512 | $214.1 萬 | 0.8% | −141−3.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 27,475 | $209.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 16,520 | $175.1 萬 | 0.7% | −3,000−15.4% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 28,498 | $172.8 萬 | 0.7% | −1,602−5.3% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 10,440 | $162.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UMHUmh Properties, Inc. | COM | 108,330 | $156.3 萬 | 0.6% | −3,020−2.7% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 7,511 | $156.3 萬 | 0.6% | −100−1.3% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 40,834 | $154.5 萬 | 0.6% | −8,116−16.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,286 | $148.6 萬 | 0.6% | −1,326−11.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,779 | $146.7 萬 | 0.6% | +22+0.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,708 | $144.3 萬 | 0.6% | +428+6.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,364 | $125.5 萬 | 0.5% | +2+0.1% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 6,574 | $121.4 萬 | 0.5% | +36+0.6% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 12,193 | $121.2 萬 | 0.5% | −2,762−18.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,837 | $117.4 萬 | 0.5% | +24+0.5% | 加碼 | 歷史 |
| AONAon plc | CL A | 3,623 | $116.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 10,857 | $104.7 萬 | 0.4% | −343−3.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,268 | $96.1 萬 | 0.4% | +14+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,475 | $96.0 萬 | 0.4% | +4+0.3% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 8,933 | $90.0 萬 | 0.4% | +61+0.7% | 加碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 76,928 | $85.0 萬 | 0.3% | +624+0.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,795 | $80.2 萬 | 0.3% | +12+0.4% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 30,065 | $79.7 萬 | 0.3% | +2,280+8.2% | 加碼 | 歷史 |
| WATWaters Corp | COM | 2,486 | $74.0 萬 | 0.3% | +2,486 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 3,761 | $72.5 萬 | 0.3% | +12+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,562 | $70.8 萬 | 0.3% | −157−3.3% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 7,715 | $69.7 萬 | 0.3% | −3,231−29.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,254 | $67.5 萬 | 0.3% | +29+2.4% | 加碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 20,175 | $65.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 12,973 | $63.2 萬 | 0.3% | +74+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,990 | $62.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,010 | $60.8 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,368 | $59.1 萬 | 0.2% | +1,368 | 新進 | 歷史 |
| SAICScience Applications International Corp | COM | 5,963 | $56.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,687 | $54.3 萬 | 0.2% | +122+0.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,433 | $47.1 萬 | 0.2% | +4+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,735 | $46.4 萬 | 0.2% | −57−2.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,402 | $46.0 萬 | 0.2% | +27+0.5% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 7,905 | $42.2 萬 | 0.2% | +25+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,876 | $38.8 萬 | 0.2% | +339+22.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 387 | $38.5 萬 | 0.2% | +1+0.3% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 8,101 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,910 | $37.4 萬 | 0.1% | −41−2.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 753 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 7,717 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 2,725 | $34.3 萬 | 0.1% | +200+7.9% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,490 | $33.8 萬 | 0.1% | +45+1.0% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,030 | $32.7 萬 | 0.1% | +29+0.2% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 2,411 | $31.1 萬 | 0.1% | −916−27.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,549 | $30.1 萬 | 0.1% | +7+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 932 | $29.9 萬 | 0.1% | +3+0.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 623 | $27.2 萬 | 0.1% | −5,273−89.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 940 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 920 | $26.5 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 374 | $26.5 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,213 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 515 | $21.9 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（5 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DOXAmdocs Ltd | SHS | 29,784 | $239.8 萬 | 0.9% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,389 | $206.3 萬 | 0.8% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 443 | $27.2 萬 | 0.1% | – |
| AMGNAmgen Inc | Stock | 817 | $26.7 萬 | 0.1% | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,284 | $24.9 萬 | 0.1% | – |