Silverlake Wealth Management LLC
- SEC CIK
- 0001966026
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 391
- 較 2026 年第 1 季 +17
- 總值
- $5.23 億
- 較 2026 年第 1 季 +$4,898 萬 (+10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 47,908 | $1,787 萬 | 3.4% | −437−0.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 59,491 | $1,721 萬 | 3.3% | −273−0.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 23,595 | $1,621 萬 | 3.1% | −600−2.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 146,976 | $1,047 萬 | 2.0% | −2,377−1.6% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 102,152 | $1,028 萬 | 2.0% | +5,089+5.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 64,209 | $1,015 萬 | 1.9% | +390+0.6% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 157,208 | $795.0 萬 | 1.5% | +15,249+10.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 24,630 | $692.6 萬 | 1.3% | −177−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,888 | $657.5 萬 | 1.3% | +34+0.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 187,661 | $635.0 萬 | 1.2% | −2,967−1.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 40,827 | $605.5 萬 | 1.2% | −944−2.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 5,429 | $578.1 萬 | 1.1% | −54−1.0% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 125,143 | $569.3 萬 | 1.1% | +9,947+8.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 37,709 | $553.0 萬 | 1.1% | −539−1.4% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 184,677 | $512.3 萬 | 1.0% | −4,687−2.5% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 56,857 | $499.8 萬 | 1.0% | +1,302+2.3% | 加碼依 5 比 1 拆股換算 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 154,101 | $447.0 萬 | 0.9% | +19,765+14.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 105,030 | $444.7 萬 | 0.9% | −15,551−12.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 78,706 | $444.5 萬 | 0.9% | +3,046+4.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,910 | $435.2 萬 | 0.8% | −537−8.3% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 25,507 | $416.9 萬 | 0.8% | +1,068+4.4% | 加碼 | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 94,950 | $415.4 萬 | 0.8% | −309−0.3% | 減碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 34,908 | $409.6 萬 | 0.8% | −284−0.8% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 82,729 | $407.7 萬 | 0.8% | +5,537+7.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 29,756 | $400.9 萬 | 0.8% | +10,037+50.9% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 12,756 | $386.5 萬 | 0.7% | −448−3.4% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 140,520 | $368.6 萬 | 0.7% | +17,721+14.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 26,141 | $357.4 萬 | 0.7% | −475−1.8% | 減碼 | 歷史 |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 84,060 | $352.3 萬 | 0.7% | +3,526+4.4% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 27,447 | $351.5 萬 | 0.7% | +178+0.7% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 81,027 | $343.0 萬 | 0.7% | +411+0.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,339 | $334.3 萬 | 0.6% | −822−5.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 45,120 | $331.2 萬 | 0.6% | +3,428+8.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 55,388 | $330.6 萬 | 0.6% | −1,765−3.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 167,499 | $328.5 萬 | 0.6% | +12,621+8.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 102,656 | $325.5 萬 | 0.6% | +7,580+8.0% | 加碼 | – |
| BlackRock ETF Trust09290C715 | DISC VOLA EQ ETF | 123,131 | $319.9 萬 | 0.6% | −718−0.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,484 | $313.9 萬 | 0.6% | −171−2.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 150,065 | $305.6 萬 | 0.6% | +12,829+9.3% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 53,442 | $285.9 萬 | 0.5% | +7,414+16.1% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 20,548 | $282.6 萬 | 0.5% | −701−3.3% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,245 | $278.4 萬 | 0.5% | +37+0.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 21,599 | $277.6 萬 | 0.5% | +728+3.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,862 | $277.3 萬 | 0.5% | +149+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,119 | $276.4 萬 | 0.5% | −96−1.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 141,070 | $275.4 萬 | 0.5% | −3,169−2.2% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 96,139 | $272.9 萬 | 0.5% | +2,734+2.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 145,660 | $270.6 萬 | 0.5% | +15,580+12.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,605 | $270.0 萬 | 0.5% | +933+34.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 29,380 | $258.2 萬 | 0.5% | +2,779+10.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 12,828 | $256.7 萬 | 0.5% | +1,469+12.9% | 加碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 87,039 | $255.9 萬 | 0.5% | +946+1.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,191 | $252.9 萬 | 0.5% | +56+2.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,027 | $252.3 萬 | 0.5% | +486+5.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 43,422 | $245.4 萬 | 0.5% | +350+0.8% | 加碼 | – |
| CMTVCommunity Bancorp | COM | 62,351 | $243.8 萬 | 0.5% | −327−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,149 | $242.5 萬 | 0.5% | −2,169−7.2% | 減碼依 6 比 1 拆股換算 | – |
| AMZNAmazon Com Inc | Stock | 10,095 | $240.6 萬 | 0.5% | +479+5.0% | 加碼 | 歷史 |
| Ea Series Trust02072L185 | ASTORIA US QUALI | 64,841 | $235.5 萬 | 0.5% | −10,648−14.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 28,607 | $232.5 萬 | 0.4% | +178+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,459 | $230.0 萬 | 0.4% | −5−0.2% | 減碼 | 歷史 |
| Ea Series Trust02072Q663 | ASTORIA DYNAMIC | 91,091 | $228.9 萬 | 0.4% | +6,430+7.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,372 | $225.9 萬 | 0.4% | −95−1.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 70,184 | $224.4 萬 | 0.4% | +144+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 13,422 | $222.5 萬 | 0.4% | +110+0.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,032 | $222.2 萬 | 0.4% | −652−9.8% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 25,344 | $220.3 萬 | 0.4% | +381+1.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,390 | $219.6 萬 | 0.4% | +149+0.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 30,401 | $218.7 萬 | 0.4% | +1,078+3.7% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 34,557 | $217.8 萬 | 0.4% | −2,498−6.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,793 | $215.0 萬 | 0.4% | −68−3.7% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 21,885 | $214.9 萬 | 0.4% | +257+1.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 21,892 | $211.1 萬 | 0.4% | +31+0.1% | 加碼 | – |
| TAT&T Inc. | Stock | 99,842 | $206.7 萬 | 0.4% | −912−0.9% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,016 | $206.3 萬 | 0.4% | +2,056+51.9% | 加碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 50,800 | $206.2 萬 | 0.4% | −1,339−2.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,590 | $203.3 萬 | 0.4% | −549−6.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,971 | $198.7 萬 | 0.4% | −21−0.5% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 103,334 | $197.6 萬 | 0.4% | −6,880−6.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 38,916 | $196.1 萬 | 0.4% | −7,241−15.7% | 減碼 | – |
| GEGeneral Electric Co | Stock | 5,242 | $195.9 萬 | 0.4% | +8+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 80,679 | $194.3 萬 | 0.4% | −3,698−4.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 17,419 | $191.2 萬 | 0.4% | −217−1.2% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | Stock | 66,864 | $191.0 萬 | 0.4% | −6,639−9.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 12,359 | $190.7 萬 | 0.4% | −199−1.6% | 減碼 | – |
| GLWCorning Inc | COM | 7,329 | $187.2 萬 | 0.4% | +1,134+18.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,221 | $186.6 萬 | 0.4% | +86+1.7% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 36,856 | $186.4 萬 | 0.4% | +296+0.8% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 30,865 | $186.1 萬 | 0.4% | −202−0.7% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 83,173 | $185.4 萬 | 0.4% | +6,215+8.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,072 | $179.2 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 23,791 | $178.2 萬 | 0.3% | −1,333−5.3% | 減碼 | – |
| BACBank of America Corp | Stock | 31,050 | $176.9 萬 | 0.3% | +437+1.4% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,227 | $170.9 萬 | 0.3% | −784−7.8% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,560 | $166.2 萬 | 0.3% | −553−9.0% | 減碼 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 31,633 | $164.2 萬 | 0.3% | +26,709+542.4% | 加碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 128,129 | $164.0 萬 | 0.3% | +5,675+4.6% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 21,115 | $159.4 萬 | 0.3% | −6,027−22.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,825 | $157.9 萬 | 0.3% | +136+2.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 22,823 | $157.7 萬 | 0.3% | −2,639−10.4% | 減碼 | – |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $224.0 萬 |
| Home Depot Inc437076952 | PUT | $162.2 萬 | – |
| S&P Global Inc78409V954 | PUT | $114.0 萬 | – |
2026 年第 1 季之後清倉（21 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 2,254 | $50.9 萬 | 0.1% | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 6,347 | $50.1 萬 | 0.1% | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 14,894 | $46.8 萬 | 0.1% | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 17,796 | $42.1 萬 | 0.1% | 歷史 |
| Collaborative Investmnt Ser19423L441 | RAREVIEW TOTL RT | 14,820 | $37.1 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 14,927 | $35.3 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 14,619 | $34.6 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 13,700 | $32.1 萬 | 0.1% | – |
| BSXBoston Scientific Corp | Stock | 4,654 | $29.2 萬 | 0.1% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,754 | $26.7 萬 | 0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 1,521 | $26.3 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 4,000 | $26.0 萬 | 0.1% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 5,108 | $25.6 萬 | 0.1% | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 17,758 | $24.8 萬 | 0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,969 | $21.8 萬 | <0.1% | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 5,999 | $21.7 萬 | <0.1% | – |
| Vanguard Wellesley Income FD921938403 | WELLINGTON DIVID | 3,790 | $21.6 萬 | <0.1% | – |
| LVSLas Vegas Sands Corp | COM | 3,982 | $21.5 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 1,351 | $21.0 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 1,983 | $20.5 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 3,818 | $20.2 萬 | <0.1% | 歷史 |