Silver Lake Advisory, LLC
- SEC CIK
- 0001596055
- 最新申報
- 2026/7/24
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/24 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 109
- 較 2026 年第 1 季 +6
- 總值
- $2.80 億
- 較 2026 年第 1 季 +$2,783 萬 (+11.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLWCorning Inc | COM | 48,943 | $1,250 萬 | 4.5% | −3,673−7.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 47,073 | $1,185 萬 | 4.2% | −199−0.4% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 125,809 | $1,175 萬 | 4.2% | −1,208−1.0% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 113,151 | $1,139 萬 | 4.1% | −12,945−10.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 95,213 | $1,118 萬 | 4.0% | −32,816−25.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 12,550 | $907.4 萬 | 3.2% | −4,164−24.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,024 | $901.9 萬 | 3.2% | −194−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 31,985 | $812.3 萬 | 2.9% | −418−1.3% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 229,265 | $733.0 萬 | 2.6% | −1,827−0.8% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 226,370 | $683.6 萬 | 2.4% | −3,987−1.7% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 73,190 | $654.3 萬 | 2.3% | −405−0.6% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 33,049 | $593.5 萬 | 2.1% | −428−1.3% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 70,081 | $593.0 萬 | 2.1% | −1,434−2.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 53,178 | $522.9 萬 | 1.9% | −677−1.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 56,977 | $517.0 萬 | 1.8% | −437−0.8% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 29,259 | $496.3 萬 | 1.8% | −2,024−6.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 162,963 | $489.1 萬 | 1.7% | +6,812+4.4% | 加碼 | – |
| FSLRFirst Solar, Inc. | Stock | 20,238 | $477.5 萬 | 1.7% | −545−2.6% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 19,081 | $453.3 萬 | 1.6% | −119−0.6% | 減碼 | 歷史 |
| ENSEnerSys | COM | 19,244 | $450.0 萬 | 1.6% | −345−1.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,849 | $442.0 萬 | 1.6% | −328−2.7% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 36,911 | $436.3 萬 | 1.6% | +36,911 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 30,698 | $422.8 萬 | 1.5% | +316+1.0% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 89,012 | $395.4 萬 | 1.4% | −2,375−2.6% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 45,590 | $393.5 萬 | 1.4% | −1,305−2.8% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 31,183 | $367.9 萬 | 1.3% | −1,458−4.5% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 79,281 | $366.7 萬 | 1.3% | −65−0.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 16,017 | $358.7 萬 | 1.3% | +110+0.7% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 36,193 | $350.6 萬 | 1.3% | +2,494+7.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 22,967 | $347.6 萬 | 1.2% | +2,754+13.6% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,549 | $346.8 萬 | 1.2% | +4+0.2% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 52,542 | $325.5 萬 | 1.2% | −337−0.6% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 5,526 | $319.2 萬 | 1.1% | −294−5.1% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 17,444 | $308.2 萬 | 1.1% | −162−0.9% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 27,258 | $306.7 萬 | 1.1% | −286−1.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 21,285 | $304.7 萬 | 1.1% | +72+0.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,838 | $291.4 萬 | 1.0% | −181−2.6% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 24,836 | $273.6 萬 | 1.0% | +40.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 9,905 | $267.8 萬 | 1.0% | +18+0.2% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 27,799 | $263.3 萬 | 0.9% | +1,504+5.7% | 加碼 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 34,521 | $258.4 萬 | 0.9% | −1,574−4.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,327 | $246.7 萬 | 0.9% | −216−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,963 | $236.4 萬 | 0.8% | +39+0.3% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $224.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 27,640 | $224.6 萬 | 0.8% | +165+0.6% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 7,211 | $205.9 萬 | 0.7% | −300−4.0% | 減碼 | – |
| TPLTexas Pacific Land Corp | Stock | 4,512 | $197.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 32,575 | $182.9 萬 | 0.7% | −465−1.4% | 減碼依 2 比 1 拆股換算 | – |
| UMHUmh Properties, Inc. | COM | 109,819 | $166.3 萬 | 0.6% | +1,489+1.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,366 | $163.9 萬 | 0.6% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,868 | $162.5 萬 | 0.6% | +160+2.4% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 26,769 | $154.2 萬 | 0.6% | −1,729−6.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,347 | $151.7 萬 | 0.5% | +61+0.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 40,936 | $150.5 萬 | 0.5% | +102+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,197 | $150.4 萬 | 0.5% | −582−10.1% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 12,234 | $136.0 萬 | 0.5% | +41+0.3% | 加碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 76,110 | $133.3 萬 | 0.5% | −818−1.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,858 | $132.1 萬 | 0.5% | +21+0.4% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 6,613 | $113.9 萬 | 0.4% | +39+0.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 10,324 | $113.3 萬 | 0.4% | −533−4.9% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 10,420 | $107.3 萬 | 0.4% | −20−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,245 | $106.2 萬 | 0.4% | −23−0.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,358 | $101.4 萬 | 0.4% | −117−7.9% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 8,750 | $93.6 萬 | 0.3% | −183−2.0% | 減碼 | 歷史 |
| WATWaters Corp | COM | 2,462 | $92.3 萬 | 0.3% | −24−1.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,257 | $89.6 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,807 | $88.3 萬 | 0.3% | +12+0.4% | 加碼 | 歷史 |
| AONAon plc | CL A | 2,538 | $84.2 萬 | 0.3% | −1,085−29.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,775 | $71.6 萬 | 0.3% | +14+0.4% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 25,645 | $71.3 萬 | 0.3% | −4,420−14.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,213 | $70.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 20,175 | $70.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 11,993 | $68.3 萬 | 0.2% | −980−7.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,014 | $68.1 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 7,805 | $67.9 萬 | 0.2% | +90+1.2% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 5,963 | $65.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,598 | $61.9 萬 | 0.2% | −392−13.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,286 | $58.0 萬 | 0.2% | −276−6.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,658 | $56.0 萬 | 0.2% | −29−0.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,444 | $50.9 萬 | 0.2% | +11+0.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,432 | $49.8 萬 | 0.2% | +30+0.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,554 | $46.3 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,422 | $44.8 萬 | 0.2% | +11+0.5% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,918 | $40.7 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 374 | $39.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 8,101 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,791 | $38.2 萬 | 0.1% | +56+2.0% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,057 | $37.8 萬 | 0.1% | +27+0.2% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 754 | $37.8 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 387 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 935 | $34.6 萬 | 0.1% | +3+0.3% | 加碼 | – |
| ROLRollins Inc | COM | 7,934 | $33.1 萬 | 0.1% | +29+0.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,268 | $33.1 萬 | 0.1% | −100−7.3% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,538 | $33.1 萬 | 0.1% | +48+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,739 | $32.2 萬 | 0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| SGOLabrdn Gold ETF Trust | ETF | 7,717 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,700 | $28.2 萬 | 0.1% | −176−9.4% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,315 | $28.0 萬 | 0.1% | +6,315 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 780 | $27.9 萬 | 0.1% | −140−15.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 615 | $23.0 萬 | 0.1% | +615 | 新進 | 歷史 |
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。