Valicenti Advisory Services Inc
- SEC CIK
- 0001080201
- 最新申報
- 2026/7/16
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/17 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 72
- 較 2022 年第 3 季 −6
- 總值
- $2.75 億
- 較 2022 年第 3 季 +$94.3 萬 (+0.3%)
| 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 | 494,830 | $2,234 萬 | 8.1% | +5,429+1.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 123,617 | $1,606 萬 | 5.9% | −4,173−3.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 148,591 | $1,248 萬 | 4.5% | −3,030−2.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 49,040 | $1,176 萬 | 4.3% | −1,252−2.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 71,427 | $957.8 萬 | 3.5% | −1,329−1.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 33,413 | $886.6 萬 | 3.2% | −1,677−4.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 46,021 | $826.0 萬 | 3.0% | −399−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 89,113 | $786.2 萬 | 2.9% | +498+0.6% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 166,385 | $785.3 萬 | 2.9% | −10,645−6.0% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 59,576 | $782.2 萬 | 2.8% | −3,360−5.3% | 減碼 | – |
| RTXRTX Corp | Stock | 76,540 | $772.4 萬 | 2.8% | −4,059−5.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 52,374 | $742.6 萬 | 2.7% | −1,035−1.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 179,069 | $705.5 萬 | 2.6% | −18,865−9.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 29,919 | $621.6 萬 | 2.3% | −1,315−4.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 93,249 | $604.0 萬 | 2.2% | −4,943−5.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 71,930 | $559.2 萬 | 2.0% | +71,930 | 新進 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 138,372 | $553.2 萬 | 2.0% | −95−0.1% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 56,354 | $551.3 萬 | 2.0% | −7,971−12.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 69,795 | $542.4 萬 | 2.0% | −5,479−7.3% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 43,836 | $538.1 萬 | 2.0% | −495−1.1% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 112,845 | $505.7 萬 | 1.8% | −196−0.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 26,868 | $485.4 萬 | 1.8% | −1,585−5.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 22,045 | $439.2 萬 | 1.6% | −630−2.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 8,023 | $437.7 萬 | 1.6% | −20−0.2% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 47,144 | $435.1 萬 | 1.6% | −4,730−9.1% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 10,778 | $431.0 萬 | 1.6% | −886−7.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 130,462 | $416.7 萬 | 1.5% | −1,075−0.8% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 53,393 | $383.6 萬 | 1.4% | +2,889+5.7% | 加碼 | – |
| KEYKeycorp | COM | 210,771 | $367.2 萬 | 1.3% | −6,477−3.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 31,140 | $364.4 萬 | 1.3% | −8,530−21.5% | 減碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 73,547 | $340.7 萬 | 1.2% | −30,926−29.6% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 22,940 | $336.2 萬 | 1.2% | −1,049−4.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,530 | $321.6 萬 | 1.2% | −1,432−8.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 40,490 | $288.4 萬 | 1.1% | −11,240−21.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 42,444 | $271.2 萬 | 1.0% | −38−0.1% | 減碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 35,150 | $269.1 萬 | 1.0% | −1,550−4.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,185 | $264.0 萬 | 1.0% | −3,350−10.0% | 減碼 | – |
| ASTEAstec Industries Inc | COM | 63,413 | $257.8 萬 | 0.9% | −8,550−11.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 42,039 | $245.8 萬 | 0.9% | +42,039 | 新進 | – |
| DELLDell Technologies Inc. | Stock | 57,190 | $230.0 萬 | 0.8% | −9,785−14.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 86,681 | $229.1 萬 | 0.8% | −14,391−14.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 40,467 | $220.5 萬 | 0.8% | −28−0.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 30,579 | $194.5 萬 | 0.7% | −400−1.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,841 | $180.9 萬 | 0.7% | −27,576−68.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,644 | $153.3 萬 | 0.6% | −6,920−28.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,272 | $146.7 萬 | 0.5% | −90−2.1% | 減碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 46,923 | $142.9 萬 | 0.5% | +1,673+3.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 29,431 | $134.5 萬 | 0.5% | −625−2.1% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 25,211 | $124.2 萬 | 0.5% | +170+0.7% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 50,610 | $122.7 萬 | 0.4% | −2,850−5.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 31,622 | $116.9 萬 | 0.4% | −559−1.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,941 | $112.5 萬 | 0.4% | −18−0.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,601 | $105.9 萬 | 0.4% | +50+0.5% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 22,339 | $102.0 萬 | 0.4% | −7,157−24.3% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 9,641 | $97.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 9,931 | $92.4 萬 | 0.3% | −760−7.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 15,624 | $80.7 萬 | 0.3% | −300−1.9% | 減碼 | – |
| IAUiShares Gold Trust | ISHARES | 18,075 | $62.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,360 | $55.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,000 | $48.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,750 | $41.0 萬 | 0.1% | −50−1.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,159 | $39.8 萬 | 0.1% | +247+3.6% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,038 | $36.0 萬 | 0.1% | −1,826−31.1% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,428 | $34.1 萬 | 0.1% | −60−0.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,578 | $31.7 萬 | 0.1% | +318+9.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,483 | $30.9 萬 | 0.1% | +271+4.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,796 | $28.7 萬 | 0.1% | +408+12.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 980 | $26.1 萬 | 0.1% | +200+25.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,306 | $25.6 萬 | 0.1% | −150−6.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 835 | $24.1 萬 | 0.1% | +2+0.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 6,847 | $22.1 萬 | 0.1% | +6,847 | 新進 | – |
| FNBFNB Corp | COM | 15,000 | $19.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（9 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PKPark Hotels & Resorts Inc. | COM | 167,669 | $188.8 萬 | 0.7% | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 23,865 | $179.8 萬 | 0.7% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 90,075 | $167.9 萬 | 0.6% | – |
| MAXRMaxar Technologies Inc. | COM | 64,610 | $120.9 萬 | 0.4% | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 23,415 | $107.9 萬 | 0.4% | – |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 17,935 | $38.3 萬 | 0.1% | – |
| VRSNVerisign Inc | COM | 1,825 | $31.7 萬 | 0.1% | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,854 | $29.3 萬 | 0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 4,370 | $22.6 萬 | 0.1% | – |