Valicenti Advisory Services Inc
- SEC CIK
- 0001080201
- 最新申報
- 2026/7/16
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/21 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 78
- 較 2021 年第 2 季 −1
- 總值
- $3.69 億
- 較 2021 年第 2 季 +$726.9 萬 (+2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 7,589 | $2,493 萬 | 6.8% | −88−1.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 226,838 | $2,360 萬 | 6.4% | −2,456−1.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 139,369 | $1,972 萬 | 5.3% | −1,174−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 47,583 | $1,342 萬 | 3.6% | +3,566+8.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,363 | $1,167 萬 | 3.2% | −44−1.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 11,024 | $1,096 萬 | 3.0% | −1,130−9.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 62,615 | $1,025 萬 | 2.8% | +327+0.5% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 62,837 | $1,016 萬 | 2.8% | −760−1.2% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 186,461 | $1,007 萬 | 2.7% | +5,637+3.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 49,406 | $1,002 萬 | 2.7% | −90−0.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 74,692 | $936.3 萬 | 2.5% | −380−0.5% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 57,466 | $867.7 萬 | 2.4% | −440−0.8% | 減碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 153,538 | $864.9 萬 | 2.3% | −24,943−14.0% | 減碼 | – |
| DFSDiscover Financial Services | COM | 63,294 | $777.6 萬 | 2.1% | −228−0.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 86,743 | $745.6 萬 | 2.0% | −209−0.2% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 135,500 | $735.8 萬 | 2.0% | +32,760+31.9% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 48,090 | $695.9 萬 | 1.9% | −855−1.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 30,985 | $690.2 萬 | 1.9% | +13,150+73.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 83,795 | $658.0 萬 | 1.8% | +4,425+5.6% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 181,884 | $641.7 萬 | 1.7% | +232+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 119,863 | $628.9 萬 | 1.7% | +330.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 58,587 | $594.4 萬 | 1.6% | +3,341+6.0% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 56,515 | $588.0 萬 | 1.6% | +56,515 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 57,791 | $542.4 萬 | 1.5% | +12,840+28.6% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 148,305 | $541.2 萬 | 1.5% | −873−0.6% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 12,356 | $530.8 萬 | 1.4% | +6,110+97.8% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 14,142 | $509.3 萬 | 1.4% | −49−0.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 82,694 | $503.1 萬 | 1.4% | +15,329+22.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,008 | $482.4 萬 | 1.3% | +2,779+7.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 70,850 | $475.4 萬 | 1.3% | +5,530+8.5% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 75,157 | $470.3 萬 | 1.3% | +424+0.6% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 23,884 | $463.7 萬 | 1.3% | −255−1.1% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 29,787 | $463.1 萬 | 1.3% | −250−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 28,708 | $431.8 萬 | 1.2% | −348−1.2% | 減碼 | 歷史 |
| ASTEAstec Industries Inc | COM | 79,220 | $426.3 萬 | 1.2% | −565−0.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 79,160 | $412.3 萬 | 1.1% | +17,810+29.0% | 加碼 | – |
| TRPTC Energy Corp | COM | 83,585 | $402.0 萬 | 1.1% | +1,385+1.7% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 72,937 | $395.8 萬 | 1.1% | −11,541−13.7% | 減碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 33,549 | $381.0 萬 | 1.0% | −10,947−24.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 243,883 | $366.6 萬 | 1.0% | −32,300−11.7% | 減碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 33,056 | $340.6 萬 | 0.9% | +8,508+34.7% | 加碼 | – |
| KEYKeycorp | COM | 150,596 | $325.6 萬 | 0.9% | +850+0.6% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 165,250 | $316.3 萬 | 0.9% | −1,100−0.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 82,490 | $309.6 萬 | 0.8% | +525+0.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 20,831 | $289.4 萬 | 0.8% | +18,039+646.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,630 | $286.8 萬 | 0.8% | +185+1.3% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 132,250 | $268.7 萬 | 0.7% | +3,925+3.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 48,645 | $259.2 萬 | 0.7% | +44,355+1,033.9% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 65,353 | $252.9 萬 | 0.7% | +3,601+5.8% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 31,875 | $252.2 萬 | 0.7% | +1,690+5.6% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 24,016 | $238.3 萬 | 0.6% | +1,158+5.1% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 4,547 | $171.9 萬 | 0.5% | +50+1.1% | 加碼 | 歷史 |
| Elmira SVGS BK Elmira N Y289660102 | COM | 106,917 | $142.3 萬 | 0.4% | −1,771−1.6% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 30,733 | $139.9 萬 | 0.4% | +235+0.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,221 | $138.2 萬 | 0.4% | −91−2.7% | 減碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 41,300 | $137.8 萬 | 0.4% | +1,600+4.0% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 25,737 | $130.0 萬 | 0.4% | +8,444+48.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 28,619 | $121.9 萬 | 0.3% | +28,619 | 新進 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 19,921 | $120.1 萬 | 0.3% | +669+3.5% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 10,475 | $99.3 萬 | 0.3% | −125−1.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,483 | $96.0 萬 | 0.3% | −904−12.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 13,301 | $78.2 萬 | 0.2% | −275−2.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,175 | $72.6 萬 | 0.2% | −50−1.6% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,513 | $65.2 萬 | 0.2% | −12,700−66.1% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 5,000 | $64.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ISHARES | 19,209 | $64.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,450 | $60.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,300 | $55.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 163 | $43.4 萬 | 0.1% | −1−0.6% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,945 | $39.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 14,600 | $38.0 萬 | 0.1% | +14,600 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 6,096 | $33.2 萬 | 0.1% | +53+0.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 915 | $27.3 萬 | 0.1% | −10−1.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 710 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 2,129 | $21.9 萬 | 0.1% | −84−3.8% | 減碼依 1 比 8 拆股換算 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,975 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,285 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,706 | $20.3 萬 | 0.1% | −100−3.6% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dell Inc24702R101 | COM | 56,455 | $562.7 萬 | 1.6% | – |
| ULTAUlta Beauty, Inc. | Stock | 9,730 | $336.4 萬 | 0.9% | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 78,789 | $138.6 萬 | 0.4% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 4,073 | $26.8 萬 | 0.1% | – |