Valicenti Advisory Services Inc
- SEC CIK
- 0001080201
- 最新申報
- 2026/7/16
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/21 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 79
- 較 2021 年第 1 季 +2
- 總值
- $3.62 億
- 較 2021 年第 1 季 +$2,448 萬 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 7,677 | $2,641 萬 | 7.3% | −220−2.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 229,294 | $2,384 萬 | 6.6% | +3,083+1.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 140,543 | $1,925 萬 | 5.3% | −5,641−3.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 44,017 | $1,192 萬 | 3.3% | −873−1.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 12,154 | $1,118 萬 | 3.1% | −389−3.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,407 | $1,076 萬 | 3.0% | −384−8.0% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 63,597 | $1,041 萬 | 2.9% | −784−1.2% | 減碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 178,481 | $1,015 萬 | 2.8% | +7,381+4.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 180,824 | $1,013 萬 | 2.8% | −2,243−1.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 62,288 | $968.8 萬 | 2.7% | −1,698−2.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 49,496 | $960.1 萬 | 2.7% | −1,239−2.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 75,072 | $931.9 萬 | 2.6% | −5,998−7.4% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 57,906 | $837.6 萬 | 2.3% | −750−1.3% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 63,522 | $751.4 萬 | 2.1% | −6,568−9.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 86,952 | $741.8 萬 | 2.1% | −894−1.0% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 181,652 | $714.1 萬 | 2.0% | −4,299−2.3% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 48,945 | $707.6 萬 | 2.0% | +3,225+7.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 102,740 | $651.2 萬 | 1.8% | −930−0.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 119,830 | $648.4 萬 | 1.8% | −2,597−2.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 149,178 | $610.1 萬 | 1.7% | −1,420−0.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 79,370 | $581.6 萬 | 1.6% | −415−0.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 55,246 | $578.6 萬 | 1.6% | −4,809−8.0% | 減碼 | 歷史 |
| Dell Inc24702R101 | COM | 56,455 | $562.7 萬 | 1.6% | +56,455 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 14,191 | $515.8 萬 | 1.4% | −3,330−19.0% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 44,496 | $509.4 萬 | 1.4% | +160.0% | 加碼 | – |
| ASTEAstec Industries Inc | COM | 79,785 | $502.2 萬 | 1.4% | +79,785 | 新進 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 74,733 | $467.2 萬 | 1.3% | +1,668+2.3% | 加碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 44,951 | $462.4 萬 | 1.3% | −1,005−2.2% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 84,478 | $461.2 萬 | 1.3% | +2,769+3.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 39,229 | $452.4 萬 | 1.3% | +5,480+16.2% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 24,139 | $449.9 萬 | 1.2% | −420−1.7% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 30,037 | $434.5 萬 | 1.2% | −75−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 29,056 | $430.5 萬 | 1.2% | −890−3.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 276,183 | $423.1 萬 | 1.2% | −10,439−3.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 65,320 | $420.7 萬 | 1.2% | +385+0.6% | 加碼 | – |
| VVisa Inc. | Stock | 17,835 | $417.0 萬 | 1.2% | +250+1.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 67,365 | $410.3 萬 | 1.1% | +2,451+3.8% | 加碼 | – |
| TRPTC Energy Corp | COM | 82,200 | $407.1 萬 | 1.1% | −2,100−2.5% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 166,350 | $342.8 萬 | 0.9% | +166,350 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 9,730 | $336.4 萬 | 0.9% | −150−1.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 61,350 | $330.5 萬 | 0.9% | +2,020+3.4% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 14,445 | $317.7 萬 | 0.9% | −260−1.8% | 減碼 | 歷史 |
| KEYKeycorp | COM | 149,746 | $309.2 萬 | 0.9% | −9,965−6.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 81,965 | $300.7 萬 | 0.8% | +1,350+1.7% | 加碼 | – |
| CTRECareTrust REIT, Inc. | COM | 128,325 | $298.1 萬 | 0.8% | −1,375−1.1% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 6,246 | $261.6 萬 | 0.7% | +6,246 | 新進 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 24,548 | $252.4 萬 | 0.7% | +1,260+5.4% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 30,185 | $248.5 萬 | 0.7% | +1,525+5.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 61,752 | $243.6 萬 | 0.7% | +1,003+1.7% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 22,858 | $228.4 萬 | 0.6% | +3,046+15.4% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,213 | $200.2 萬 | 0.6% | +1,440+8.1% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 4,497 | $170.7 萬 | 0.5% | −2,315−34.0% | 減碼 | 歷史 |
| Elmira SVGS BK Elmira N Y289660102 | COM | 108,688 | $155.5 萬 | 0.4% | −1,563−1.4% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 30,498 | $145.4 萬 | 0.4% | −80−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,312 | $141.8 萬 | 0.4% | −55−1.6% | 減碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 78,789 | $138.6 萬 | 0.4% | +2,598+3.4% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 39,700 | $134.9 萬 | 0.4% | −1,000−2.5% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 19,252 | $120.2 萬 | 0.3% | +707+3.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,387 | $107.8 萬 | 0.3% | −359−4.6% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 10,600 | $105.1 萬 | 0.3% | −557−5.0% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 17,293 | $87.4 萬 | 0.2% | +2,288+15.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 13,576 | $85.6 萬 | 0.2% | −25−0.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,225 | $78.0 萬 | 0.2% | −325−9.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,000 | $71.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,450 | $65.2 萬 | 0.2% | −300−2.8% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ISHARES | 19,209 | $64.8 萬 | 0.2% | 00.0% | 不變依 1 比 2 拆股換算 | 歷史 |
| DISWalt Disney Co | Stock | 3,300 | $58.0 萬 | 0.2% | +55+1.7% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,945 | $44.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 164 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,792 | $40.9 萬 | 0.1% | −7,415−72.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,043 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 925 | $27.1 萬 | 0.1% | −25−2.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 4,073 | $26.8 萬 | 0.1% | −1,481−26.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 710 | $25.2 萬 | 0.1% | +710 | 新進 | – |
| INTCIntel Corp | Stock | 4,290 | $24.1 萬 | 0.1% | −1,050−19.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 17,703 | $23.8 萬 | 0.1% | −99−0.6% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,975 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,806 | $21.8 萬 | 0.1% | −108−3.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,285 | $21.2 萬 | 0.1% | −77−5.7% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。