Valicenti Advisory Services Inc
- SEC CIK
- 0001080201
- 最新申報
- 2026/7/16
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/18 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 75
- 較 2023 年第 2 季 −2
- 總值
- $2.93 億
- 較 2023 年第 2 季 −$2,251 萬 (−7.1%)
| 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 | 422,185 | $2,136 萬 | 7.3% | −8,392−1.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 124,760 | $2,136 萬 | 7.3% | +3,795+3.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 146,401 | $1,861 萬 | 6.4% | +370+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 51,407 | $1,623 萬 | 5.5% | +1,051+2.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 94,805 | $1,241 萬 | 4.2% | +2,120+2.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 79,891 | $1,159 萬 | 4.0% | +2,220+2.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 33,489 | $978.8 萬 | 3.3% | −247−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 56,644 | $955.1 萬 | 3.3% | +4,652+8.9% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 187,631 | $935.3 萬 | 3.2% | −36,321−16.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 54,918 | $878.3 萬 | 3.0% | +406+0.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 224,126 | $726.4 萬 | 2.5% | +13,862+6.6% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 52,597 | $643.2 萬 | 2.2% | −5,400−9.3% | 減碼 | – |
| RTXRTX Corp | Stock | 88,647 | $638.0 萬 | 2.2% | +2,365+2.7% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 38,220 | $636.3 萬 | 2.2% | −351−0.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 79,514 | $635.0 萬 | 2.2% | +3,319+4.4% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 169,709 | $627.1 萬 | 2.1% | −4,172−2.4% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 26,423 | $599.5 萬 | 2.0% | −175−0.7% | 減碼 | – |
| VVisa Inc. | Stock | 25,533 | $587.3 萬 | 2.0% | +708+2.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 54,082 | $556.1 萬 | 1.9% | +3,433+6.8% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 168,051 | $527.8 萬 | 1.8% | +13,615+8.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 66,798 | $523.4 萬 | 1.8% | −2,506−3.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 28,906 | $502.9 萬 | 1.7% | +1,085+3.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 27,495 | $465.9 萬 | 1.6% | +964+3.6% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 43,480 | $457.4 萬 | 1.6% | −1,594−3.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 10,240 | $450.7 萬 | 1.5% | +501+5.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 20,540 | $426.9 萬 | 1.5% | +140+0.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 133,783 | $407.6 萬 | 1.4% | +7,055+5.6% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 8,763 | $358.0 萬 | 1.2% | −100−1.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,950 | $345.2 萬 | 1.2% | +220+1.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,635 | $322.1 萬 | 1.1% | +160+0.5% | 加碼 | – |
| KEYKeycorp | COM | 290,503 | $312.6 萬 | 1.1% | +22,760+8.5% | 加碼 | 歷史 |
| ASTEAstec Industries Inc | COM | 60,013 | $282.7 萬 | 1.0% | −1,245−2.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,292 | $267.9 萬 | 0.9% | +5,292 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 46,150 | $264.4 萬 | 0.9% | +6,440+16.2% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 76,288 | $259.1 萬 | 0.9% | +2,291+3.1% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 39,303 | $229.8 萬 | 0.8% | −5,365−12.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 37,258 | $219.0 萬 | 0.7% | +31,634+562.5% | 加碼 | – |
| HESHess Corp | Stock | 11,540 | $176.6 萬 | 0.6% | +650+6.0% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 48,905 | $174.1 萬 | 0.6% | −6,219−11.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,361 | $173.4 萬 | 0.6% | +30+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 30,156 | $168.8 萬 | 0.6% | −88−0.3% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 78,393 | $157.4 萬 | 0.5% | +78,393 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 22,899 | $155.8 萬 | 0.5% | +3,020+15.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 35,562 | $131.2 萬 | 0.4% | +263+0.7% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 4,010 | $129.8 萬 | 0.4% | −20−0.5% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 24,422 | $123.5 萬 | 0.4% | +683+2.9% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 28,251 | $118.8 萬 | 0.4% | −415−1.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,563 | $109.6 萬 | 0.4% | +4+0.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,137 | $106.5 萬 | 0.4% | −2,543−18.6% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 28,672 | $105.1 萬 | 0.4% | +2,213+8.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,885 | $104.5 萬 | 0.4% | −200−2.2% | 減碼 | 歷史 |
| Kering S A Unsponsored ADR492089107 | ADR | 21,515 | $97.7 萬 | 0.3% | +1,750+8.9% | 加碼 | – |
| CTRECareTrust REIT, Inc. | COM | 43,110 | $88.4 萬 | 0.3% | +43,110 | 新進 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 9,307 | $84.8 萬 | 0.3% | −65−0.7% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 9,099 | $84.2 萬 | 0.3% | −25−0.3% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 7,720 | $81.7 萬 | 0.3% | −13,385−63.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,000 | $69.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 7,929 | $64.3 萬 | 0.2% | −110−1.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 15,074 | $60.4 萬 | 0.2% | −75−0.5% | 減碼 | – |
| IAUiShares Gold Trust | ISHARES | 16,875 | $59.0 萬 | 0.2% | −100−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,060 | $53.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 9,960 | $49.0 萬 | 0.2% | +9,960 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,980 | $48.4 萬 | 0.2% | −150−2.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 16,610 | $35.3 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,792 | $34.8 萬 | 0.1% | +64+1.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 6,478 | $34.8 萬 | 0.1% | +64+1.0% | 加碼 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 6,675 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 887 | $31.8 萬 | 0.1% | −10−1.1% | 減碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,522 | $31.8 萬 | 0.1% | −80−2.2% | 減碼 | – |
| TGTTarget Corp | Stock | 2,700 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,050 | $28.7 萬 | 0.1% | +175+4.5% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 785 | $22.4 萬 | 0.1% | +785 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 7,833 | $21.5 萬 | 0.1% | −277−3.4% | 減碼依 10 比 1 拆股換算 | – |
| MRKMerck & Co., Inc. | Stock | 1,995 | $20.5 萬 | 0.1% | −50−2.4% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 15,000 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（7 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46429B291 | A RATE CP BD ETF | 83,086 | $392.0 萬 | 1.2% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 53,047 | $385.6 萬 | 1.2% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 59,135 | $260.5 萬 | 0.8% | – |
| DFSDiscover Financial Services | COM | 12,654 | $147.9 萬 | 0.5% | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 15,125 | $131.7 萬 | 0.4% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 17,791 | $104.4 萬 | 0.3% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 20,176 | $93.1 萬 | 0.3% | – |