Valicenti Advisory Services Inc
- SEC CIK
- 0001080201
- 最新申報
- 2026/7/16
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/21 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 84
- 較 2021 年第 3 季 +6
- 總值
- $4.02 億
- 較 2021 年第 3 季 +$3,327 萬 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 230,370 | $2,622 萬 | 6.5% | +3,532+1.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,564 | $2,522 萬 | 6.3% | −25−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 138,660 | $2,462 萬 | 6.1% | −709−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 49,699 | $1,672 萬 | 4.2% | +2,116+4.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,427 | $1,283 萬 | 3.2% | +64+1.5% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 57,156 | $1,212 萬 | 3.0% | −310−0.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 33,115 | $1,190 萬 | 3.0% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| LOWLowes Companies Inc | Stock | 40,627 | $1,050 萬 | 2.6% | −8,779−17.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 62,221 | $985.3 萬 | 2.4% | −394−0.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 188,980 | $981.9 萬 | 2.4% | +2,519+1.4% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 63,307 | $966.2 萬 | 2.4% | +470+0.7% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 141,895 | $880.0 萬 | 2.2% | +6,395+4.7% | 加碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 145,791 | $817.3 萬 | 2.0% | −7,747−5.0% | 減碼 | – |
| NEENextera Energy Inc | Stock | 82,910 | $774.0 萬 | 1.9% | −885−1.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 74,753 | $773.3 萬 | 1.9% | +61+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 35,675 | $773.1 萬 | 1.9% | +4,690+15.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 87,733 | $755.0 萬 | 1.9% | +990+1.1% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 65,316 | $754.8 萬 | 1.9% | +2,022+3.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 120,720 | $714.8 萬 | 1.8% | +857+0.7% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 189,921 | $710.5 萬 | 1.8% | +8,037+4.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 58,218 | $683.2 萬 | 1.7% | −369−0.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 23,559 | $574.9 萬 | 1.4% | −325−1.4% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 62,246 | $574.1 萬 | 1.4% | +4,455+7.7% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 49,332 | $557.5 萬 | 1.4% | +49,332 | 新進 | – |
| GLWCorning Inc | COM | 147,373 | $548.7 萬 | 1.4% | −932−0.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 14,132 | $547.0 萬 | 1.4% | −10−0.1% | 減碼 | 歷史 |
| ASTEAstec Industries Inc | COM | 78,385 | $543.0 萬 | 1.4% | −835−1.1% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 12,267 | $535.9 萬 | 1.3% | −89−0.7% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 37,953 | $516.8 萬 | 1.3% | +8,166+27.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 37,727 | $504.3 萬 | 1.3% | +16,896+81.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 28,983 | $503.5 萬 | 1.3% | +275+1.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,461 | $495.8 萬 | 1.2% | +1,453+3.5% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 18,425 | $464.2 萬 | 1.2% | +3,795+25.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 65,180 | $442.2 萬 | 1.1% | −5,670−8.0% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 69,990 | $440.2 萬 | 1.1% | −5,167−6.9% | 減碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 64,035 | $439.1 萬 | 1.1% | +64,035 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 20,883 | $393.8 萬 | 1.0% | +20,883 | 新進 | 歷史 |
| VMWVmware LLC | CL A COM | 33,870 | $392.5 萬 | 1.0% | +33,870 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 83,620 | $389.2 萬 | 1.0% | +350.0% | 加碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 34,043 | $388.0 萬 | 1.0% | +987+3.0% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 66,002 | $355.8 萬 | 0.9% | −6,935−9.5% | 減碼 | – |
| KEYKeycorp | COM | 150,121 | $347.2 萬 | 0.9% | −475−0.3% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 57,890 | $325.2 萬 | 0.8% | +1,375+2.4% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 140,735 | $321.3 萬 | 0.8% | +8,485+6.4% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 161,360 | $304.6 萬 | 0.8% | −3,890−2.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 77,526 | $302.7 萬 | 0.8% | −4,964−6.0% | 減碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 26,796 | $302.4 萬 | 0.8% | −6,753−20.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 52,350 | $290.5 萬 | 0.7% | −26,810−33.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 188,808 | $283.2 萬 | 0.7% | −55,075−22.6% | 減碼 | – |
| INTCIntel Corp | Stock | 54,090 | $278.6 萬 | 0.7% | +5,445+11.2% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 69,186 | $268.9 萬 | 0.7% | +3,833+5.9% | 加碼 | – |
| Elmira SVGS BK Elmira N Y289660102 | COM | 112,411 | $257.0 萬 | 0.6% | +5,494+5.1% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 26,425 | $239.4 萬 | 0.6% | −5,450−17.1% | 減碼 | – |
| NKENIKE, Inc. | Stock | 10,780 | $179.7 萬 | 0.4% | +10,780 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,547 | $173.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 59,242 | $160.8 萬 | 0.4% | +59,242 | 新進 | – |
| ABBNYABB Ltd | SPONSORED ADR | 41,415 | $158.1 萬 | 0.4% | +115+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,111 | $147.8 萬 | 0.4% | −110−3.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 30,883 | $146.4 萬 | 0.4% | +150+0.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 29,619 | $132.4 萬 | 0.3% | +1,000+3.5% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 21,773 | $128.8 萬 | 0.3% | +1,852+9.3% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 12,925 | $122.8 萬 | 0.3% | +2,450+23.4% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 23,473 | $118.3 萬 | 0.3% | −2,264−8.8% | 減碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 9,869 | $97.8 萬 | 0.2% | −14,147−58.9% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,586 | $91.5 萬 | 0.2% | −897−13.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,901 | $78.9 萬 | 0.2% | −400−3.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,000 | $78.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 3,175 | $73.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,150 | $67.3 萬 | 0.2% | −300−2.9% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ISHARES | 19,209 | $66.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,788 | $59.3 萬 | 0.1% | −725−11.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,200 | $49.6 萬 | 0.1% | −100−3.0% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,945 | $49.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 163 | $47.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 16,525 | $43.1 萬 | 0.1% | +1,925+13.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 6,096 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,708 | $32.3 萬 | 0.1% | −77,986−94.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 915 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 710 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,857 | $23.1 萬 | 0.1% | +2,857 | 新進 | – |
| JNJJohnson & Johnson | Stock | 1,285 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,340 | $21.9 萬 | 0.1% | +1,340 | 新進 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,975 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
| FNBFNB Corp | COM | 16,754 | $20.3 萬 | 0.1% | +16,754 | 新進 | 歷史 |
2021 年第 3 季之後清倉（3 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。