Valicenti Advisory Services Inc
- SEC CIK
- 0001080201
- 最新申報
- 2026/7/16
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/15 申報。只含多頭部位。
- 持股檔數
- 77
- 2020 年第 4 季沒有 13F 資料
- 總值
- $3.37 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 7,897 | $2,443 萬 | 7.2% | – | – | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 226,211 | $2,172 萬 | 6.4% | – | – | – |
| AAPLApple Inc. | Stock | 146,184 | $1,786 萬 | 5.3% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 183,067 | $1,065 萬 | 3.2% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 44,890 | $1,058 萬 | 3.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,791 | $988.2 萬 | 2.9% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 63,986 | $974.1 萬 | 2.9% | – | – | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 64,381 | $969.3 萬 | 2.9% | – | – | – |
| LOWLowes Companies Inc | Stock | 50,735 | $964.9 萬 | 2.9% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 81,070 | $957.7 萬 | 2.8% | – | – | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 171,100 | $948.4 萬 | 2.8% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 12,543 | $926.9 萬 | 2.7% | – | – | 歷史 |
| XLNXXilinx Inc | COM | 58,656 | $726.7 萬 | 2.2% | – | – | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 185,951 | $720.4 萬 | 2.1% | – | – | 歷史 |
| RTXRTX Corp | Stock | 87,846 | $678.8 萬 | 2.0% | – | – | 歷史 |
| DFSDiscover Financial Services | COM | 70,090 | $665.8 萬 | 2.0% | – | – | 歷史 |
| GLWCorning Inc | COM | 150,598 | $655.3 萬 | 1.9% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 122,427 | $645.3 萬 | 1.9% | – | – | 歷史 |
| CVXChevron Corp | Stock | 60,055 | $629.3 萬 | 1.9% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 103,670 | $624.8 萬 | 1.9% | – | – | 歷史 |
| SPLKSplunk Inc | COM | 45,720 | $619.4 萬 | 1.8% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 79,785 | $603.3 萬 | 1.8% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 17,521 | $567.0 萬 | 1.7% | – | – | 歷史 |
| Flir Sys Inc302445101 | COM | 95,020 | $536.6 萬 | 1.6% | – | – | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 44,480 | $495.6 萬 | 1.5% | – | – | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 45,956 | $478.2 萬 | 1.4% | – | – | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 73,065 | $446.9 萬 | 1.3% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 81,709 | $440.8 萬 | 1.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 286,622 | $429.9 萬 | 1.3% | – | – | – |
| PEPPepsiCo Inc | Stock | 29,946 | $423.6 萬 | 1.3% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 64,935 | $401.9 萬 | 1.2% | – | – | – |
| GRMNGarmin Ltd | SHS | 30,112 | $397.0 萬 | 1.2% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 24,559 | $386.8 萬 | 1.1% | – | – | 歷史 |
| TRPTC Energy Corp | COM | 84,300 | $385.7 萬 | 1.1% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 33,749 | $384.2 萬 | 1.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 64,914 | $377.5 萬 | 1.1% | – | – | – |
| VVisa Inc. | Stock | 17,585 | $372.3 萬 | 1.1% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 47,583 | $358.0 萬 | 1.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,705 | $324.1 萬 | 1.0% | – | – | 歷史 |
| KEYKeycorp | COM | 159,711 | $319.1 萬 | 0.9% | – | – | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 9,880 | $305.5 萬 | 0.9% | – | – | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 129,700 | $302.0 萬 | 0.9% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 59,330 | $291.1 萬 | 0.9% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 80,615 | $274.5 萬 | 0.8% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 60,749 | $228.5 萬 | 0.7% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 28,660 | $225.8 萬 | 0.7% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 6,812 | $222.8 萬 | 0.7% | – | – | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 23,288 | $220.6 萬 | 0.7% | – | – | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 19,812 | $196.5 萬 | 0.6% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,773 | $177.1 萬 | 0.5% | – | – | – |
| MOAltria Group, Inc. | Stock | 30,578 | $156.4 萬 | 0.5% | – | – | 歷史 |
| Elmira SVGS BK Elmira N Y289660102 | COM | 110,251 | $148.8 萬 | 0.4% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 10,207 | $136.0 萬 | 0.4% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,367 | $133.4 萬 | 0.4% | – | – | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 76,191 | $129.4 萬 | 0.4% | – | – | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 40,700 | $124.0 萬 | 0.4% | – | – | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 18,545 | $113.1 萬 | 0.3% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,746 | $100.5 萬 | 0.3% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 11,157 | $99.0 萬 | 0.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,601 | $75.9 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 15,005 | $75.8 萬 | 0.2% | – | – | – |
| TGTTarget Corp | Stock | 3,550 | $70.3 萬 | 0.2% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 5,000 | $66.8 萬 | 0.2% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,750 | $62.9 萬 | 0.2% | – | – | 歷史 |
| IAUiShares Gold Trust | ISHARES | 38,419 | $62.5 萬 | 0.2% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 3,245 | $59.9 萬 | 0.2% | – | – | 歷史 |
| VRSNVerisign Inc | COM | 1,945 | $38.7 萬 | 0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 5,340 | $34.2 萬 | 0.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 164 | $33.9 萬 | 0.1% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 5,554 | $33.9 萬 | 0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 6,043 | $31.2 萬 | 0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 950 | $25.5 萬 | 0.1% | – | – | – |
| GEGeneral Electric Co | COM | 17,802 | $23.4 萬 | 0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,914 | $22.5 萬 | 0.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 1,362 | $22.4 萬 | 0.1% | – | – | 歷史 |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 10,506 | $22.2 萬 | 0.1% | – | – | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,975 | $21.6 萬 | 0.1% | – | – | – |