Silver Lake Advisory, LLC
COTTONWOOD HEIGHTS UT · SEC CIK 0001596055
$2.80亿2026Q2 申报市值
109持仓数
35.4%前十大占比 · 第一大 4.5%
6 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XYL 新建仓+$436.33万
BDX 加仓+$41.68万
CHD 加仓+$24.16万
GE 新建仓+$22.99万
UPS 新建仓+$21.50万
2026Q2 卖出最多 按季末市值估算
CSCO 减仓-$385.46万
AMAT 减仓-$301.06万
SGOV 减仓-$130.32万
GLW 减仓-$93.82万
AON 减仓-$35.98万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TWLO | TWILIO INC | $0 | 0.00% | 0 | -2,725 | -100.0% | -$34.29万 | 清仓 |
| NXE | NEXGEN ENERGY LTD | $10.33万 | 0.04% | 11,000 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $20.76万 | 0.07% | 2,830 | 2,830 | — | $20.76万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $21.03万 | 0.08% | 516 | 1 | 0.2% | $408 | 加仓 |
| ITOT | ISHARES TR | $21.36万 | 0.08% | 1,300 | 1,300 | — | $21.36万 | 新建仓 |
| MSM | MSC INDL DIRECT INC | $21.41万 | 0.08% | 1,800 | 1,800 | — | $21.41万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $21.50万 | 0.08% | 2,000 | 2,000 | — | $21.50万 | 新建仓 |
| TWI | TITAN INTL INC ILL | $22.44万 | 0.08% | 29,100 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $22.58万 | 0.08% | 981 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $22.89万 | 0.08% | 648 | -292 | -31.1% | -$10.31万 | 减仓 |
| GE | GE AEROSPACE | $22.99万 | 0.08% | 615 | 615 | — | $22.99万 | 新建仓 |
| GOOGL | ALPHABET INC | $27.86万 | 0.10% | 780 | -140 | -15.2% | -$5.00万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $28.02万 | 0.10% | 6,315 | 31 | 0.5% | $1,375 | 重新持有 |
| CVX | CHEVRON CORPORATION | $28.17万 | 0.10% | 1,700 | -176 | -9.4% | -$2.92万 | 减仓 |
| SGOL | ETFS GOLD TR | $29.50万 | 0.11% | 7,717 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $32.20万 | 0.12% | 3,739 | 1 | 0.0% | $86 | 加仓 |
| OMC | OMNICOM GROUP INC | $33.05万 | 0.12% | 4,538 | 48 | 1.1% | $3,496 | 加仓 |
| INTU | INTUIT | $33.10万 | 0.12% | 1,268 | -100 | -7.3% | -$2.61万 | 减仓 |
| ROL | ROLLINS INC | $33.12万 | 0.12% | 7,934 | 29 | 0.4% | $1,210 | 加仓 |
| VTI | VANGUARD INDEX FDS | $34.58万 | 0.12% | 935 | 3 | 0.3% | $1,110 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $36.23万 | 0.13% | 387 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $37.79万 | 0.14% | 754 | 1 | 0.1% | $501 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $37.81万 | 0.14% | 13,057 | 27 | 0.2% | $782 | 加仓 |
| — | EXXON MOBIL CORP | $38.16万 | 0.14% | 2,791 | 56 | 2.0% | $7,657 | 加仓 |
| FAST | FASTENAL CO | $38.91万 | 0.14% | 8,101 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $39.79万 | 0.14% | 374 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $40.65万 | 0.15% | 1,918 | 8 | 0.4% | $1,696 | 加仓 |
| QCOM | QUALCOMM INC | $44.75万 | 0.16% | 2,422 | 11 | 0.5% | $2,032 | 加仓 |
| TXN | TEXAS INSTRS INC | $46.32万 | 0.17% | 1,554 | 5 | 0.3% | $1,490 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $49.80万 | 0.18% | 5,432 | 30 | 0.6% | $2,750 | 加仓 |
| HD | HOME DEPOT INC | $50.91万 | 0.18% | 1,444 | 11 | 0.8% | $3,878 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $55.99万 | 0.20% | 17,658 | -29 | -0.2% | -$920 | 减仓 |
| PEP | PEPSICO INC | $58.03万 | 0.21% | 4,286 | -276 | -6.0% | -$3.74万 | 减仓 |
| AMZN | AMAZON COM INC | $61.92万 | 0.22% | 2,598 | -392 | -13.1% | -$9.34万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $65.84万 | 0.24% | 5,963 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $67.85万 | 0.24% | 7,805 | 90 | 1.2% | $7,824 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $68.12万 | 0.24% | 2,014 | 4 | 0.2% | $1,353 | 加仓 |
| BAC | BANK OF AMER CORP | $68.33万 | 0.24% | 11,993 | -980 | -7.6% | -$5.58万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $70.07万 | 0.25% | 20,175 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $70.46万 | 0.25% | 1,213 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $71.34万 | 0.25% | 25,645 | -4,420 | -14.7% | -$12.30万 | 减仓 |
| RTX | RTX CORPORATION | $71.62万 | 0.26% | 3,775 | 14 | 0.4% | $2,656 | 加仓 |
| AON | AON PLC | $84.17万 | 0.30% | 2,538 | -1,085 | -29.9% | -$35.98万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $88.30万 | 0.32% | 2,807 | 12 | 0.4% | $3,775 | 加仓 |
| CMI | CUMMINS INC | $89.64万 | 0.32% | 1,257 | 3 | 0.2% | $2,139 | 加仓 |
| WAT | WATERS CORP | $92.33万 | 0.33% | 2,462 | -24 | -1.0% | -$9,001 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $93.63万 | 0.33% | 8,750 | -183 | -2.0% | -$1.96万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $101.41万 | 0.36% | 1,358 | -117 | -7.9% | -$8.74万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $106.22万 | 0.38% | 3,245 | -23 | -0.7% | -$7,529 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $107.29万 | 0.38% | 10,420 | -20 | -0.2% | -$2,059 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $113.32万 | 0.40% | 10,324 | -533 | -4.9% | -$5.85万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $113.92万 | 0.41% | 6,613 | 39 | 0.6% | $6,718 | 加仓 |
| UNP | UNION PAC CORP | $132.15万 | 0.47% | 4,858 | 21 | 0.4% | $5,712 | 加仓 |
| PBI | PITNEY BOWES INC | $133.34万 | 0.48% | 76,110 | -818 | -1.1% | -$1.43万 | 减仓 |
| RPM | RPM INTL INC | $135.98万 | 0.49% | 12,234 | 41 | 0.3% | $4,557 | 加仓 |
| AAPL | APPLE INC | $150.39万 | 0.54% | 5,197 | -582 | -10.1% | -$16.84万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $150.48万 | 0.54% | 40,936 | 102 | 0.2% | $3,749 | 加仓 |
| PG | PROCTER & GAMBLE CO | $151.73万 | 0.54% | 10,347 | 61 | 0.6% | $8,945 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $154.24万 | 0.55% | 26,769 | -1,729 | -6.1% | -$9.96万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $162.50万 | 0.58% | 6,868 | 160 | 2.4% | $3.79万 | 加仓 |
| LLY | ELI LILLY & CO | $163.85万 | 0.59% | 1,366 | 2 | 0.1% | $2,399 | 加仓 |
| UMH | UMH PPTYS INC | $166.27万 | 0.59% | 109,819 | 1,489 | 1.4% | $2.25万 | 加仓 |
| NOBL | PROSHARES TR | $182.94万 | 0.65% | 32,575 | -465 | -1.4% | -$2.61万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $197.47万 | 0.71% | 4,512 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY COVINGTON TRUST | $205.93万 | 0.74% | 7,211 | -300 | -4.0% | -$8.57万 | 减仓 |
| KO | COCA COLA CO | $224.63万 | 0.80% | 27,640 | 165 | 0.6% | $1.34万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $224.66万 | 0.80% | 3 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $236.39万 | 0.84% | 11,963 | 39 | 0.3% | $7,707 | 加仓 |
| NVDA | NVIDIA CORPORATION | $246.66万 | 0.88% | 12,327 | -216 | -1.7% | -$4.32万 | 减仓 |
| SAFT | SAFETY INS GROUP INC | $258.42万 | 0.92% | 34,521 | -1,574 | -4.4% | -$11.78万 | 减仓 |
| INGR | INGREDION INC | $263.28万 | 0.94% | 27,799 | 1,504 | 5.7% | $14.24万 | 加仓 |
| MCD | MCDONALDS CORP | $267.76万 | 0.96% | 9,905 | 18 | 0.2% | $4,866 | 加仓 |
| IUSV | ISHARES TR | $273.56万 | 0.98% | 24,836 | 4 | 0.0% | $441 | 加仓 |
| ETN | EATON CORP PLC | $291.38万 | 1.04% | 6,838 | -181 | -2.6% | -$7.71万 | 减仓 |
| EMR | EMERSON ELEC CO | $304.70万 | 1.09% | 21,285 | 72 | 0.3% | $1.03万 | 加仓 |
| SJM | SMUCKER J M CO | $306.65万 | 1.10% | 27,258 | -286 | -1.0% | -$3.22万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $308.24万 | 1.10% | 17,444 | -162 | -0.9% | -$2.86万 | 减仓 |
| VMI | VALMONT INDS INC | $319.17万 | 1.14% | 5,526 | -294 | -5.1% | -$16.98万 | 减仓 |
| O | REALTY INCOME CORP | $325.55万 | 1.16% | 52,542 | -337 | -0.6% | -$2.09万 | 减仓 |
| GWW | WW GRAINGER INC | $346.77万 | 1.24% | 2,549 | 4 | 0.2% | $5,442 | 加仓 |
| BDX | BECTON DICKINSON & CO | $347.56万 | 1.24% | 22,967 | 2,754 | 13.6% | $41.68万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $350.63万 | 1.25% | 36,193 | 2,494 | 7.4% | $24.16万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $358.71万 | 1.28% | 16,017 | 110 | 0.7% | $2.46万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $366.67万 | 1.31% | 79,281 | -65 | -0.1% | -$3,006 | 减仓 |
| GPC | GENUINE PARTS CO | $367.89万 | 1.31% | 31,183 | -1,458 | -4.5% | -$17.20万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $393.49万 | 1.41% | 45,590 | -1,305 | -2.8% | -$11.26万 | 减仓 |
| DOCU | DOCUSIGN INC | $395.39万 | 1.41% | 89,012 | -2,375 | -2.6% | -$10.55万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $422.83万 | 1.51% | 30,698 | 316 | 1.0% | $4.35万 | 加仓 |
| XYL | XYLEM INC | $436.33万 | 1.56% | 36,911 | 36,911 | — | $436.33万 | 新建仓 |
| MSFT | MICROSOFT CORP | $442.00万 | 1.58% | 11,849 | -328 | -2.7% | -$12.24万 | 减仓 |
| ENS | ENERSYS | $449.97万 | 1.61% | 19,244 | -345 | -1.8% | -$8.07万 | 减仓 |
| GRMN | GARMIN LTD | $453.25万 | 1.62% | 19,081 | -119 | -0.6% | -$2.83万 | 减仓 |
| FSLR | FIRST SOLAR INC | $477.54万 | 1.71% | 20,238 | -545 | -2.6% | -$12.86万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $489.05万 | 1.75% | 162,963 | 6,812 | 4.4% | $20.44万 | 加仓 |
| NVT | NVENT ELEC PLC | $496.26万 | 1.77% | 29,259 | -2,024 | -6.5% | -$34.33万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $517.01万 | 1.85% | 56,977 | -437 | -0.8% | -$3.97万 | 减仓 |
| PAYX | PAYCHEX INC | $522.90万 | 1.87% | 53,178 | -677 | -1.3% | -$6.66万 | 减仓 |
| MET | METLIFE INC | $592.96万 | 2.12% | 70,081 | -1,434 | -2.0% | -$12.13万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $593.49万 | 2.12% | 33,049 | -428 | -1.3% | -$7.69万 | 减仓 |
| UNM | UNUM GROUP | $654.32万 | 2.34% | 73,190 | -405 | -0.6% | -$3.62万 | 减仓 |