Valicenti Advisory Services Inc
- SEC CIK
- 0001080201
- 最新申報
- 2026/7/16
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/18 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 78
- 較 2022 年第 2 季 −3
- 總值
- $2.74 億
- 較 2022 年第 2 季 −$3,285 萬 (−10.7%)
| 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 | 489,401 | $2,073 萬 | 7.6% | −11,212−2.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 127,790 | $1,766 萬 | 6.5% | −7,632−5.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 151,621 | $1,713 萬 | 6.3% | −429−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 50,292 | $1,171 萬 | 4.3% | +253+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 88,615 | $847.6 萬 | 3.1% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 72,756 | $760.3 萬 | 2.8% | −294−0.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 197,934 | $751.6 萬 | 2.7% | +6,805+3.6% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 177,030 | $744.1 萬 | 2.7% | +68,258+62.8% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 62,936 | $736.1 萬 | 2.7% | −1,605−2.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 53,409 | $692.7 萬 | 2.5% | +2,540+5.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 46,420 | $666.9 萬 | 2.4% | −344−0.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 80,599 | $659.8 萬 | 2.4% | −865−1.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 35,090 | $657.7 萬 | 2.4% | −30.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 98,192 | $622.1 萬 | 2.3% | −700−0.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 75,274 | $607.8 萬 | 2.2% | +72+0.1% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 64,325 | $584.8 萬 | 2.1% | −1,612−2.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 31,234 | $554.9 萬 | 2.0% | −10,746−25.6% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 138,467 | $491.6 萬 | 1.8% | −599−0.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 40,417 | $480.2 萬 | 1.8% | −735−1.8% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 113,041 | $474.7 萬 | 1.7% | −1,741−1.5% | 減碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 104,473 | $474.0 萬 | 1.7% | −680−0.6% | 減碼 | – |
| VMWVmware LLC | CL A COM | 44,331 | $471.9 萬 | 1.7% | −315−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 28,453 | $464.5 萬 | 1.7% | −250−0.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 51,730 | $445.2 萬 | 1.6% | +4,325+9.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 22,675 | $425.9 萬 | 1.6% | −17,867−44.1% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 51,874 | $416.6 萬 | 1.5% | +5,366+11.5% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 11,664 | $393.6 萬 | 1.4% | +247+2.2% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 131,537 | $381.7 萬 | 1.4% | −970−0.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 8,043 | $378.3 萬 | 1.4% | −721−8.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 50,504 | $360.2 萬 | 1.3% | +4,287+9.3% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 23,989 | $355.7 萬 | 1.3% | +318+1.3% | 加碼 | 歷史 |
| KEYKeycorp | COM | 217,248 | $348.0 萬 | 1.3% | +956+0.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,962 | $330.5 萬 | 1.2% | −104−0.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 39,670 | $329.7 萬 | 1.2% | +4,315+12.2% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 36,700 | $272.8 萬 | 1.0% | −1,150−3.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 101,072 | $260.5 萬 | 1.0% | +36,592+56.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 42,482 | $245.7 萬 | 0.9% | +140+0.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 33,535 | $241.5 萬 | 0.9% | −2,075−5.8% | 減碼 | – |
| DISWalt Disney Co | Stock | 24,564 | $231.7 萬 | 0.8% | −6,605−21.2% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 66,975 | $228.9 萬 | 0.8% | −1,682−2.4% | 減碼 | 歷史 |
| ASTEAstec Industries Inc | COM | 71,963 | $224.5 萬 | 0.8% | −2,065−2.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 40,495 | $207.5 萬 | 0.8% | +40,495 | 新進 | – |
| PKPark Hotels & Resorts Inc. | COM | 167,669 | $188.8 萬 | 0.7% | −1,970−1.2% | 減碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 23,865 | $179.8 萬 | 0.7% | +1,035+4.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 30,979 | $173.5 萬 | 0.6% | −740−2.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 90,075 | $167.9 萬 | 0.6% | +10,572+13.3% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 29,496 | $133.6 萬 | 0.5% | −9,840−25.0% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 4,362 | $127.8 萬 | 0.5% | −80−1.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 53,460 | $127.1 萬 | 0.5% | −4,562−7.9% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 30,056 | $121.4 萬 | 0.4% | −500−1.6% | 減碼 | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 64,610 | $120.9 萬 | 0.4% | +64,610 | 新進 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 45,250 | $116.1 萬 | 0.4% | −270−0.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 32,181 | $109.6 萬 | 0.4% | −925−2.8% | 減碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 23,415 | $107.9 萬 | 0.4% | −53,315−69.5% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 25,041 | $107.2 萬 | 0.4% | +2,052+8.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,959 | $105.7 萬 | 0.4% | −163−5.2% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 10,691 | $97.5 萬 | 0.4% | −715−6.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,551 | $83.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,641 | $80.0 萬 | 0.3% | −134−1.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 15,924 | $78.2 萬 | 0.3% | −1,650−9.4% | 減碼 | – |
| IAUiShares Gold Trust | ISHARES | 18,075 | $57.0 萬 | 0.2% | −1,134−5.9% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 5,864 | $51.2 萬 | 0.2% | −284−4.6% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 8,360 | $45.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,800 | $41.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,000 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,912 | $38.6 萬 | 0.1% | −2,560−27.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 17,935 | $38.3 萬 | 0.1% | +1,035+6.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,488 | $32.1 萬 | 0.1% | −644−7.1% | 減碼 | – |
| VRSNVerisign Inc | COM | 1,825 | $31.7 萬 | 0.1% | −120−6.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,260 | $31.3 萬 | 0.1% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,854 | $29.3 萬 | 0.1% | −22,577−79.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 6,212 | $24.8 萬 | 0.1% | +46+0.7% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 4,370 | $22.6 萬 | 0.1% | −737−14.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,388 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,456 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 833 | $20.9 萬 | 0.1% | −4−0.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 780 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |
| FNBFNB Corp | COM | 15,000 | $17.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（5 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CTRECareTrust REIT, Inc. | COM | 151,861 | $280.0 萬 | 0.9% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 74,359 | $233.9 萬 | 0.8% | – |
| MAXRMaxar Technologies Inc. | COM | 65,600 | $171.2 萬 | 0.6% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,256 | $22.8 萬 | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,214 | $22.5 萬 | 0.1% | – |