Silverlake Wealth Management LLC
- SEC CIK
- 0001966026
- 最新申報
- 2026/8/6
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/2 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 282
- 較 2024 年第 1 季 +40
- 總值
- $2.44 億
- 較 2024 年第 1 季 +$4,736 萬 (+24.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 46,568 | $2,081 萬 | 8.5% | +6,201+15.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 53,847 | $1,134 萬 | 4.7% | +4,307+8.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 37,629 | $620.6 萬 | 2.5% | +334+0.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 107,979 | $445.3 萬 | 1.8% | +46,288+75.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 42,287 | $426.4 萬 | 1.7% | +3,310+8.5% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 24,101 | $416.8 萬 | 1.7% | +207+0.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 65,780 | $372.8 萬 | 1.5% | +3,655+5.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 24,211 | $353.9 萬 | 1.5% | −238−1.0% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,393 | $331.2 萬 | 1.4% | +7,102+57.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,920 | $307.4 萬 | 1.3% | +11,958+85.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,019 | $288.4 萬 | 1.2% | +4,800+393.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 24,245 | $279.1 萬 | 1.1% | +4,622+23.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 30,213 | $272.5 萬 | 1.1% | +802+2.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 7,542 | $259.6 萬 | 1.1% | −53−0.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,335 | $251.7 萬 | 1.0% | −89−0.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 18,192 | $251.4 萬 | 1.0% | −5,276−22.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 50,140 | $234.5 萬 | 1.0% | −3,937−7.3% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 69,653 | $229.9 萬 | 0.9% | +198+0.3% | 加碼 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | 4,200 | $228.6 萬 | 0.9% | +4,200 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 8,463 | $225.1 萬 | 0.9% | +6,928+451.3% | 加碼 | – |
| GDVGabelli Dividend & Income Trust | COM | 96,622 | $219.4 萬 | 0.9% | −2,080−2.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,762 | $216.2 萬 | 0.9% | +4,439+17.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 100,118 | $210.8 萬 | 0.9% | +5,585+5.9% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 69,481 | $204.6 萬 | 0.8% | +9,699+16.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 38,244 | $193.0 萬 | 0.8% | −12,562−24.7% | 減碼 | – |
| OKEONEOK Inc | COM | 23,324 | $190.2 萬 | 0.8% | −1,285−5.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 29,333 | $186.7 萬 | 0.8% | −301−1.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 88,826 | $181.6 萬 | 0.7% | +6,740+8.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,274 | $173.2 萬 | 0.7% | −1,017−4.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 26,526 | $172.2 萬 | 0.7% | +26,526 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 3,847 | $171.6 萬 | 0.7% | +3,847 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 10,904 | $170.6 萬 | 0.7% | +878+8.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,341 | $169.6 萬 | 0.7% | +849+15.5% | 加碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 89,839 | $168.2 萬 | 0.7% | +26,886+42.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,792 | $167.9 萬 | 0.7% | +158+1.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 25,851 | $167.9 萬 | 0.7% | +25,851 | 新進 | – |
| iShares Tr46435U713 | US INFRASTRUC | 39,139 | $164.9 萬 | 0.7% | +39,139 | 新進 | – |
| PFEPfizer Inc | Stock | 58,890 | $164.8 萬 | 0.7% | +6,042+11.4% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 101,289 | $164.3 萬 | 0.7% | +101,289 | 新進 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 54,088 | $160.3 萬 | 0.7% | +54,088 | 新進 | – |
| Home Depot Inc437076902 | CALL | 4,600 | $158.4 萬 | 0.6% | +4,600 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,828 | $155.7 萬 | 0.6% | +1,243+48.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 80,948 | $155.2 萬 | 0.6% | +6,293+8.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,771 | $150.6 萬 | 0.6% | +388+28.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,810 | $150.3 萬 | 0.6% | −189−3.8% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 20,450 | $140.1 萬 | 0.6% | −1,219−5.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,156 | $138.3 萬 | 0.6% | +1,866+35.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,128 | $137.5 萬 | 0.6% | −484−10.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 66,541 | $132.2 萬 | 0.5% | +1,909+3.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 65,851 | $126.6 萬 | 0.5% | +7,420+12.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 12,201 | $125.4 萬 | 0.5% | +3,396+38.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,823 | $124.6 萬 | 0.5% | +306+4.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,636 | $122.9 萬 | 0.5% | +375+7.1% | 加碼 | – |
| TAT&T Inc. | Stock | 63,190 | $120.8 萬 | 0.5% | −4,403−6.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 26,502 | $120.7 萬 | 0.5% | +2,395+9.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,307 | $120.1 萬 | 0.5% | +198+0.8% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,758 | $118.8 萬 | 0.5% | +100+2.1% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,951 | $117.3 萬 | 0.5% | +2,927+36.5% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,552 | $111.6 萬 | 0.5% | +1,173+49.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 5,052 | $108.6 萬 | 0.4% | −20−0.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,198 | $108.5 萬 | 0.4% | −6−0.5% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 4,061 | $105.9 萬 | 0.4% | +4,061 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 51,559 | $102.9 萬 | 0.4% | +7,100+16.0% | 加碼 | – |
| BACBank of America Corp | Stock | 25,825 | $102.7 萬 | 0.4% | −448−1.7% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 13,083 | $102.1 萬 | 0.4% | +1,048+8.7% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 18,142 | $100.7 萬 | 0.4% | +3,833+26.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 8,102 | $100.1 萬 | 0.4% | +3,942+94.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 32,566 | $99.7 萬 | 0.4% | +32,566 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 5,316 | $96.8 萬 | 0.4% | +1,156+27.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 30,415 | $94.2 萬 | 0.4% | −780−2.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,283 | $93.7 萬 | 0.4% | +5,489+114.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,786 | $90.1 萬 | 0.4% | −142−7.4% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 26,630 | $87.6 萬 | 0.4% | +699+2.7% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,326 | $86.8 萬 | 0.4% | +2,560+53.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,575 | $83.5 萬 | 0.3% | −662−12.6% | 減碼 | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 25,772 | $83.1 萬 | 0.3% | +25,772 | 新進 | – |
| SOSouthern Co | Stock | 10,718 | $83.1 萬 | 0.3% | −546−4.8% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 24,958 | $82.6 萬 | 0.3% | −485−1.9% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 2,867 | $82.5 萬 | 0.3% | −140−4.7% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 49,262 | $82.2 萬 | 0.3% | +4,021+8.9% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 19,417 | $81.3 萬 | 0.3% | +847+4.6% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,171 | $81.3 萬 | 0.3% | +171+4.3% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 36,244 | $80.5 萬 | 0.3% | +1,321+3.8% | 加碼 | – |
| CVSCVS Health Corp | Stock | 13,610 | $80.4 萬 | 0.3% | +2,407+21.5% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 17,741 | $77.9 萬 | 0.3% | +17,741 | 新進 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 6,786 | $76.6 萬 | 0.3% | +6,786 | 新進 | – |
| WMTWalmart Inc. | Stock | 11,055 | $74.9 萬 | 0.3% | −118−1.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,871 | $73.2 萬 | 0.3% | +16+0.6% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,939 | $72.4 萬 | 0.3% | +2,358+65.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,538 | $71.5 萬 | 0.3% | −165−4.5% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 12,422 | $68.3 萬 | 0.3% | −128−1.0% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,044 | $67.2 萬 | 0.3% | −6−0.3% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 18,705 | $66.6 萬 | 0.3% | −284−1.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,002 | $66.1 萬 | 0.3% | +75+1.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,082 | $64.9 萬 | 0.3% | +625+18.1% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 4,840 | $63.9 萬 | 0.3% | −6−0.1% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 19,517 | $62.9 萬 | 0.3% | +19,517 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 10,196 | $61.1 萬 | 0.3% | +10,196 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,940 | $60.9 萬 | 0.2% | +1,027+13.0% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 6,478 | $59.5 萬 | 0.2% | +1,589+32.5% | 加碼 | – |
2024 年第 1 季之後清倉（11 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,695 | $30.1 萬 | 0.2% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,708 | $25.6 萬 | 0.1% | – |
| THCTenet Healthcare Corp | COM NEW | 2,120 | $22.3 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 4,706 | $22.0 萬 | 0.1% | – |
| ABTAbbott Laboratories | Stock | 1,930 | $21.9 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,233 | $21.8 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 842 | $20.7 萬 | 0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,158 | $20.5 萬 | 0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 1,179 | $20.1 萬 | 0.1% | 歷史 |
| VZLAVizsla Silver Corp. | COMMONSTOCK | 10,000 | $1.33 萬 | <0.1% | 歷史 |
| Cybin Ord23256X100 | COM | 15,000 | $6,202 | <0.1% | – |