Silverlake Wealth Management LLC
- SEC CIK
- 0001966026
- 最新申報
- 2026/8/6
2022 年第 2 季持倉
持倉截至 2022/6/30，2023/4/6 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 207
- 較 2022 年第 1 季 −17
- 總值
- $1.53 億
- 較 2022 年第 1 季 −$2,179 萬 (−12.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 41,424 | $1,064 萬 | 6.9% | +264+0.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 53,421 | $730.4 萬 | 4.8% | −149−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 36,909 | $530.7 萬 | 3.5% | +983+2.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 26,833 | $476.3 萬 | 3.1% | +16+0.1% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 72,723 | $364.3 萬 | 2.4% | +6,352+9.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 24,595 | $347.3 萬 | 2.3% | +683+2.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 21,849 | $295.3 萬 | 1.9% | +109+0.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 52,161 | $273.5 萬 | 1.8% | +1,592+3.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,507 | $233.3 萬 | 1.5% | −15−0.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 107,144 | $224.5 萬 | 1.5% | +2,511+2.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 43,638 | $221.5 萬 | 1.4% | +2,439+5.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 55,824 | $217.6 萬 | 1.4% | +3,257+6.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 23,261 | $212.1 萬 | 1.4% | +2,099+9.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 35,273 | $204.6 萬 | 1.3% | +4,520+14.7% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 30,808 | $200.4 萬 | 1.3% | −190−0.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 31,771 | $199.9 萬 | 1.3% | +1,874+6.3% | 加碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 89,973 | $184.0 萬 | 1.2% | +21,033+30.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,200 | $181.6 萬 | 1.2% | −1,247−5.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 80,232 | $168.2 萬 | 1.1% | +2,992+3.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,735 | $164.0 萬 | 1.1% | +608+6.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,234 | $156.7 萬 | 1.0% | +242+2.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 26,921 | $149.4 萬 | 1.0% | −815−2.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,295 | $149.1 萬 | 1.0% | +287+2.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 36,078 | $147.2 萬 | 1.0% | −469−1.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,017 | $132.4 萬 | 0.9% | −148−2.1% | 減碼 | – |
| AMGNAmgen Inc | Stock | 5,382 | $130.9 萬 | 0.9% | +37+0.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 62,637 | $129.9 萬 | 0.8% | +2,545+4.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,947 | $128.6 萬 | 0.8% | −50−0.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,274 | $123.5 萬 | 0.8% | −32−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,096 | $122.3 萬 | 0.8% | −23−0.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,971 | $121.7 萬 | 0.8% | +2,325+24.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 57,495 | $117.5 萬 | 0.8% | +4,103+7.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 6,564 | $117.3 萬 | 0.8% | +413+6.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 31,284 | $117.0 萬 | 0.8% | +960+3.2% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 3,599 | $112.5 萬 | 0.7% | −95−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,298 | $110.9 萬 | 0.7% | +50+0.8% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 9,624 | $109.6 萬 | 0.7% | +2,937+43.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,095 | $101.8 萬 | 0.7% | +506+7.7% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 17,169 | $101.0 萬 | 0.7% | +2,134+14.2% | 加碼 | – |
| TDToronto Dominion Bank | Stock | 14,937 | $98.0 萬 | 0.6% | +1,631+12.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,449 | $94.2 萬 | 0.6% | +625+22.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,896 | $92.2 萬 | 0.6% | +3,466+36.8% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,638 | $90.5 萬 | 0.6% | −398−5.7% | 減碼 | – |
| ENBEnbridge Inc | Stock | 21,361 | $90.3 萬 | 0.6% | −431−2.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,891 | $89.1 萬 | 0.6% | −90.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 14,657 | $87.5 萬 | 0.6% | −401−2.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,226 | $87.1 萬 | 0.6% | −131−1.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,928 | $86.9 萬 | 0.6% | +579+4.3% | 加碼 | – |
| BACBank of America Corp | Stock | 26,742 | $83.2 萬 | 0.5% | +27+0.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,951 | $82.9 萬 | 0.5% | +18+0.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 11,436 | $81.6 萬 | 0.5% | +50.0% | 加碼 | 歷史 |
| NMAINuveen Multi-Asset Income Fund | COM | 60,247 | $79.5 萬 | 0.5% | −5,968−9.0% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,104 | $79.4 萬 | 0.5% | −758−9.6% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 13,571 | $77.8 萬 | 0.5% | −54−0.4% | 減碼 | – |
| BXBlackstone Inc. | COM | 8,490 | $77.5 萬 | 0.5% | −4,038−32.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 18,256 | $76.3 萬 | 0.5% | +76+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,995 | $74.3 萬 | 0.5% | +575+9.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 33,203 | $74.1 萬 | 0.5% | +33,203 | 新進 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 22,372 | $71.2 萬 | 0.5% | +539+2.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,446 | $69.3 萬 | 0.5% | +61+4.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,775 | $68.6 萬 | 0.4% | +108+1.1% | 加碼 | – |
| DEDeere & Co | Stock | 2,258 | $67.6 萬 | 0.4% | −33−1.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 35,026 | $67.5 萬 | 0.4% | +110+0.3% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 40,098 | $67.2 萬 | 0.4% | −2,009−4.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,630 | $64.9 萬 | 0.4% | +9+0.3% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,714 | $62.9 萬 | 0.4% | +1,855+48.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,864 | $62.3 萬 | 0.4% | −10−0.3% | 減碼 | 歷史 |
| Ssga Active Tr78470P408 | STATE STREET US | 16,276 | $62.0 萬 | 0.4% | −136−0.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,534 | $58.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,379 | $56.8 萬 | 0.4% | +136+1.9% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 10,749 | $55.5 萬 | 0.4% | +1,689+18.6% | 加碼 | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 22,919 | $54.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,041 | $51.6 萬 | 0.3% | +70+1.4% | 加碼 | – |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 47,375 | $50.6 萬 | 0.3% | −40,092−45.8% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 8,425 | $49.9 萬 | 0.3% | +1,246+17.4% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 44,802 | $49.9 萬 | 0.3% | +6,716+17.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,488 | $48.1 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,505 | $47.9 萬 | 0.3% | −645−15.5% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,811 | $47.7 萬 | 0.3% | −231−4.6% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 6,301 | $47.5 萬 | 0.3% | −194−3.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,579 | $46.6 萬 | 0.3% | −95−2.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,118 | $46.4 萬 | 0.3% | +73+1.8% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 8,899 | $46.1 萬 | 0.3% | +1,002+12.7% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,942 | $45.3 萬 | 0.3% | −125−6.0% | 減碼 | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 12,834 | $44.2 萬 | 0.3% | −42−0.3% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,419 | $44.2 萬 | 0.3% | +116+5.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,528 | $44.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,926 | $43.8 萬 | 0.3% | +816+38.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 22,593 | $43.8 萬 | 0.3% | +26+0.1% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,719 | $42.9 萬 | 0.3% | −441−4.8% | 減碼 | – |
| CCitigroup Inc | Stock | 9,322 | $42.9 萬 | 0.3% | +226+2.5% | 加碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 26,543 | $42.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,650 | $42.4 萬 | 0.3% | +358+4.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,304 | $42.3 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 21,037 | $42.2 萬 | 0.3% | +21,037 | 新進 | – |
| WMTWalmart Inc. | Stock | 3,458 | $42.0 萬 | 0.3% | +12+0.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,938 | $41.9 萬 | 0.3% | −106−2.6% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 7,325 | $41.4 萬 | 0.3% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| MMM3M Co | Stock | 3,190 | $41.3 萬 | 0.3% | +218+7.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 9,218 | $40.9 萬 | 0.3% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（30 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 5,195 | $68.6 萬 | 0.4% | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 4,100 | $44.3 萬 | 0.3% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,147 | $43.1 萬 | 0.2% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 105 | $29.2 萬 | 0.2% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 8,930 | $28.8 萬 | 0.2% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 6,239 | $26.5 萬 | 0.2% | 歷史 |
| TGTTarget Corp | Stock | 1,232 | $26.1 萬 | 0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,956 | $24.5 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,800 | $24.2 萬 | 0.1% | – |
| GOOGAlphabet Inc. | Stock | 86 | $24.0 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 857 | $23.4 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,000 | $23.1 萬 | 0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,096 | $23.1 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 10,720 | $22.6 萬 | 0.1% | – |
| MSMorgan Stanley | Stock | 2,577 | $22.5 萬 | 0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 820 | $22.4 萬 | 0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 148 | $21.8 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 595 | $21.7 萬 | 0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 5,400 | $21.6 萬 | 0.1% | 歷史 |
| LOGILogitech International S.A. | SHS | 2,905 | $21.4 萬 | 0.1% | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 2,435 | $21.3 萬 | 0.1% | 歷史 |
| SRESempra | Stock | 1,251 | $21.0 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 4,000 | $20.8 萬 | 0.1% | – |
| TFCTruist Financial Corp | COM | 3,647 | $20.7 萬 | 0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,500 | $20.7 萬 | 0.1% | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 783 | $20.5 萬 | 0.1% | – |
| GDGeneral Dynamics Corp | Stock | 841 | $20.3 萬 | 0.1% | 歷史 |
| OSKOshkosh Corp | COM | 2,000 | $20.1 萬 | 0.1% | 歷史 |
| DOMADoma Holdings, Inc. | COMMON STOCK | 18,400 | $3.99 萬 | <0.1% | 歷史 |
| TXMDTherapeuticsMD, Inc. | COM NEW | 10,000 | $3,800 | <0.1% | 歷史 |