Valicenti Advisory Services Inc
- SEC CIK
- 0001080201
- 最新申報
- 2026/7/16
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/12 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 77
- 較 2023 年第 1 季 0
- 總值
- $3.15 億
- 較 2023 年第 1 季 +$1,519 萬 (+5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 120,965 | $2,346 萬 | 7.4% | −226−0.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 430,577 | $2,255 萬 | 7.1% | −27,685−6.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 146,031 | $1,904 萬 | 6.0% | −1,875−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 50,356 | $1,715 萬 | 5.4% | −2,122−4.0% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 223,952 | $1,158 萬 | 3.7% | +95,456+74.3% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 33,736 | $1,154 萬 | 3.7% | −375−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 77,671 | $1,130 萬 | 3.6% | +362+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 92,685 | $1,109 萬 | 3.5% | +1,603+1.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 54,512 | $856.8 萬 | 2.7% | −1,570−2.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 86,282 | $845.2 萬 | 2.7% | +1,070+1.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 51,992 | $818.1 萬 | 2.6% | +991+1.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 210,264 | $782.0 萬 | 2.5% | +13,509+6.9% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 173,881 | $741.8 萬 | 2.4% | +11,580+7.1% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 57,997 | $736.3 萬 | 2.3% | −575−1.0% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 26,598 | $625.9 萬 | 2.0% | +26,598 | 新進 | – |
| MDTMedtronic plc | Stock | 69,304 | $610.6 萬 | 1.9% | +403+0.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 76,195 | $600.2 萬 | 1.9% | −5,020−6.2% | 減碼 | – |
| VVisa Inc. | Stock | 24,825 | $589.5 萬 | 1.9% | −6,740−21.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 50,649 | $576.9 萬 | 1.8% | −20,540−28.9% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 38,571 | $554.2 萬 | 1.8% | −6,650−14.7% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 154,436 | $512.7 萬 | 1.6% | +9,400+6.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,531 | $491.4 萬 | 1.6% | −207−0.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 27,821 | $479.1 萬 | 1.5% | +174+0.6% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 45,074 | $470.1 萬 | 1.5% | −1,520−3.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 20,400 | $460.4 萬 | 1.5% | +15+0.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 126,728 | $444.1 萬 | 1.4% | −841−0.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 9,739 | $443.9 萬 | 1.4% | +580+6.3% | 加碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 83,086 | $392.0 萬 | 1.2% | +12,855+18.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 53,047 | $385.6 萬 | 1.2% | −344−0.6% | 減碼 | – |
| TDYTeledyne Technologies Inc | COM | 8,863 | $364.4 萬 | 1.2% | −859−8.8% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 21,105 | $358.3 萬 | 1.1% | +8,715+70.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,730 | $342.3 萬 | 1.1% | −105−0.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 44,668 | $298.1 萬 | 0.9% | +4,533+11.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 39,710 | $294.6 萬 | 0.9% | +500+1.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,475 | $288.0 萬 | 0.9% | −1,795−4.8% | 減碼 | – |
| ASTEAstec Industries Inc | COM | 61,258 | $278.4 萬 | 0.9% | −360−0.6% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 73,997 | $263.8 萬 | 0.8% | +3,145+4.4% | 加碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 59,135 | $260.5 萬 | 0.8% | +59,135 | 新進 | – |
| KEYKeycorp | COM | 267,743 | $247.4 萬 | 0.8% | +1,400+0.5% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 55,124 | $216.4 萬 | 0.7% | −239−0.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 30,244 | $182.1 萬 | 0.6% | −325−1.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,331 | $165.0 萬 | 0.5% | −10−0.1% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 19,879 | $161.5 萬 | 0.5% | +19,879 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 13,680 | $151.0 萬 | 0.5% | −7,050−34.0% | 減碼 | 歷史 |
| HESHess Corp | Stock | 10,890 | $148.0 萬 | 0.5% | +10,890 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 12,654 | $147.9 萬 | 0.5% | −10,762−46.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 35,299 | $137.1 萬 | 0.4% | +3,199+10.0% | 加碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 15,125 | $131.7 萬 | 0.4% | −25−0.2% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 4,030 | $130.0 萬 | 0.4% | −32−0.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 28,666 | $129.9 萬 | 0.4% | −100.0% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 23,739 | $123.3 萬 | 0.4% | +864+3.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,559 | $113.4 萬 | 0.4% | −167−6.1% | 減碼 | 歷史 |
| Kering S A Unsponsored ADR492089107 | ADR | 19,765 | $109.4 萬 | 0.3% | +19,765 | 新進 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 17,791 | $104.4 萬 | 0.3% | −24,671−58.1% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 26,459 | $100.8 萬 | 0.3% | +26,459 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,085 | $97.4 萬 | 0.3% | −456−4.8% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 20,176 | $93.1 萬 | 0.3% | −70−0.3% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 9,124 | $89.1 萬 | 0.3% | −52−0.6% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 9,372 | $88.9 萬 | 0.3% | −85−0.9% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 5,000 | $72.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 8,039 | $71.8 萬 | 0.2% | −6,630−45.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 15,149 | $62.2 萬 | 0.2% | −325−2.1% | 減碼 | – |
| IAUiShares Gold Trust | ISHARES | 16,975 | $61.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,130 | $52.0 萬 | 0.2% | −75−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,060 | $49.1 萬 | 0.2% | +498+14.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 16,610 | $37.8 萬 | 0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 2,700 | $35.6 萬 | 0.1% | −11−0.4% | 減碼 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 6,675 | $35.6 萬 | 0.1% | +325+5.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,728 | $35.4 萬 | 0.1% | −3−0.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,624 | $35.3 萬 | 0.1% | −2,398−29.9% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 6,414 | $33.2 萬 | 0.1% | +28+0.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 897 | $33.1 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,602 | $32.8 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,875 | $28.1 萬 | 0.1% | +230+6.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 811 | $24.2 萬 | 0.1% | +1+0.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,045 | $23.6 萬 | 0.1% | −25−1.2% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 15,000 | $17.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（6 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 82,431 | $450.1 萬 | 1.5% | – |
| INTCIntel Corp | Stock | 92,550 | $302.4 萬 | 1.0% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 33,480 | $286.6 萬 | 1.0% | 歷史 |
| DELLDell Technologies Inc. | Stock | 55,651 | $223.8 萬 | 0.7% | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 51,440 | $127.8 萬 | 0.4% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,024 | $29.5 萬 | 0.1% | – |