Valicenti Advisory Services Inc
- SEC CIK
- 0001080201
- 最新申報
- 2026/7/16
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/16 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 84
- 較 2023 年第 3 季 +9
- 總值
- $3.29 億
- 較 2023 年第 3 季 +$3,611 萬 (+12.3%)
| 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 | 447,416 | $2,523 萬 | 7.7% | +25,231+6.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 123,692 | $2,381 萬 | 7.2% | −1,068−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 144,219 | $2,191 萬 | 6.7% | −2,182−1.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 51,238 | $1,927 萬 | 5.9% | −169−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 79,767 | $1,357 萬 | 4.1% | −124−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 93,560 | $1,307 萬 | 4.0% | −1,245−1.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 33,412 | $1,127 萬 | 3.4% | −77−0.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 72,297 | $1,066 萬 | 3.2% | +18,215+33.7% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 187,534 | $1,044 萬 | 3.2% | −97−0.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 242,791 | $915.3 萬 | 2.8% | +18,665+8.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 55,852 | $880.5 萬 | 2.7% | +934+1.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 54,648 | $815.1 萬 | 2.5% | −1,996−3.5% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 188,762 | $781.3 萬 | 2.4% | +19,053+11.2% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 30,077 | $780.5 萬 | 2.4% | +3,654+13.8% | 加碼 | – |
| RTXRTX Corp | Stock | 86,520 | $728.0 萬 | 2.2% | −2,127−2.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 27,128 | $706.3 萬 | 2.1% | +1,595+6.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 74,091 | $602.9 萬 | 1.8% | −5,423−6.8% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 29,771 | $587.6 萬 | 1.8% | +865+3.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,935 | $550.9 萬 | 1.7% | +4,935 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 23,732 | $528.2 萬 | 1.6% | +3,192+15.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 61,789 | $509.0 萬 | 1.5% | −5,009−7.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 10,315 | $482.9 萬 | 1.5% | +75+0.7% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 160,899 | $471.3 萬 | 1.4% | −7,152−4.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,900 | $456.9 萬 | 1.4% | −595−2.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 17,410 | $427.6 萬 | 1.3% | +460+2.7% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 9,005 | $401.9 萬 | 1.2% | +242+2.8% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 131,458 | $400.3 萬 | 1.2% | −2,325−1.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 60,038 | $364.7 萬 | 1.1% | +13,888+30.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,370 | $338.1 萬 | 1.0% | +1,078+20.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 63,630 | $302.6 萬 | 0.9% | +63,630 | 新進 | – |
| KEYKeycorp | COM | 203,975 | $293.7 萬 | 0.9% | −86,528−29.8% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 77,572 | $286.7 萬 | 0.9% | +1,284+1.7% | 加碼 | – |
| AXPAmerican Express Co | Stock | 14,430 | $270.3 萬 | 0.8% | +14,430 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 19,610 | $266.4 萬 | 0.8% | −32,987−62.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 31,620 | $265.1 萬 | 0.8% | −4,015−11.3% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 75,064 | $245.0 萬 | 0.7% | +75,064 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 38,436 | $240.8 萬 | 0.7% | +1,178+3.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 7,620 | $225.9 萬 | 0.7% | +7,620 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 15,443 | $198.5 萬 | 0.6% | −28,037−64.5% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 6,365 | $197.6 萬 | 0.6% | +5,580+710.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,799 | $193.0 萬 | 0.6% | −562−4.5% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 24,584 | $190.1 萬 | 0.6% | +1,685+7.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 29,966 | $176.6 萬 | 0.5% | −190−0.6% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 42,192 | $172.6 萬 | 0.5% | +13,520+47.2% | 加碼 | 歷史 |
| HESHess Corp | Stock | 11,406 | $164.4 萬 | 0.5% | −134−1.2% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 71,023 | $152.9 萬 | 0.5% | −7,370−9.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,845 | $148.3 萬 | 0.5% | −165−4.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 35,034 | $147.8 萬 | 0.4% | −528−1.5% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 24,916 | $135.3 萬 | 0.4% | +494+2.0% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 30,906 | $124.7 萬 | 0.4% | +2,655+9.4% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 42,225 | $118.2 萬 | 0.4% | +42,225 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,357 | $112.0 萬 | 0.3% | −206−8.0% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 7,556 | $102.7 萬 | 0.3% | −164−2.1% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 45,845 | $102.6 萬 | 0.3% | +2,735+6.3% | 加碼 | 歷史 |
| Kering S A Unsponsored ADR492089107 | ADR | 21,385 | $94.6 萬 | 0.3% | −130−0.6% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 9,439 | $88.8 萬 | 0.3% | +340+3.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,665 | $86.6 萬 | 0.3% | −220−2.5% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 8,467 | $82.4 萬 | 0.3% | −840−9.0% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 5,000 | $81.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 14,700 | $72.3 萬 | 0.2% | −374−2.5% | 減碼 | – |
| PLNTPlanet Fitness, Inc. | CL A | 9,780 | $71.4 萬 | 0.2% | −180−1.8% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,135 | $69.9 萬 | 0.2% | +6,135 | 新進 | – |
| DISWalt Disney Co | Stock | 7,709 | $69.6 萬 | 0.2% | −220−2.8% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ISHARES | 16,875 | $65.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,060 | $57.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR78464A730 | COMMON STOCK | 4,025 | $55.1 萬 | 0.2% | +4,025 | 新進 | – |
| MDLZMondelez International, Inc. | Stock | 6,385 | $46.2 萬 | 0.1% | −595−8.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,713 | $39.1 萬 | 0.1% | −79−1.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 16,610 | $38.4 萬 | 0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 2,630 | $37.5 萬 | 0.1% | −70−2.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 887 | $36.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 6,675 | $36.1 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 6,478 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,407 | $31.7 萬 | 0.1% | −115−3.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,125 | $31.4 萬 | 0.1% | +75+1.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 6,050 | $27.7 萬 | 0.1% | +6,050 | 新進 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 7,588 | $22.6 萬 | 0.1% | −245−3.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 1,975 | $21.5 萬 | 0.1% | −20−1.0% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 15,000 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 850 | $20.7 萬 | 0.1% | +850 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 8,950 | $20.1 萬 | 0.1% | +8,950 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 9,300 | $20.1 萬 | 0.1% | +9,300 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 8,525 | $20.0 萬 | 0.1% | +8,525 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 8,425 | $20.0 萬 | 0.1% | +8,425 | 新進 | – |
2023 年第 3 季之後清倉（5 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VMWVmware LLC | CL A COM | 38,220 | $636.3 萬 | 2.2% | 歷史 |
| ASTEAstec Industries Inc | COM | 60,013 | $282.7 萬 | 1.0% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 39,303 | $229.8 萬 | 0.8% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 48,905 | $174.1 萬 | 0.6% | 歷史 |
| NKENIKE, Inc. | Stock | 11,137 | $106.5 萬 | 0.4% | 歷史 |