Valicenti Advisory Services Inc
- SEC CIK
- 0001080201
- 最新申報
- 2026/7/16
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/23 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 70
- 較 2024 年第 2 季 −7
- 總值
- $3.89 億
- 較 2024 年第 2 季 +$1,686 萬 (+4.5%)
| 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 | 448,709 | $3,045 萬 | 7.8% | +8,748+2.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 118,204 | $2,754 萬 | 7.1% | −1,881−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 129,959 | $2,422 萬 | 6.2% | −17,522−11.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 54,200 | $2,332 萬 | 6.0% | −355−0.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 31,279 | $1,537 萬 | 3.9% | −1,176−3.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 88,091 | $1,461 萬 | 3.8% | −4,682−5.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 67,140 | $1,416 萬 | 3.6% | −5,223−7.2% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 190,517 | $1,267 萬 | 3.3% | +3,778+2.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 73,899 | $1,213 萬 | 3.1% | −1,791−2.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 141,732 | $1,145 萬 | 2.9% | −9,232−6.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 224,030 | $1,006 萬 | 2.6% | −14,417−6.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 184,362 | $985.4 萬 | 2.5% | −13,310−6.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 78,729 | $953.9 萬 | 2.4% | −15,304−16.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 53,045 | $915.0 萬 | 2.4% | +555+1.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 154,284 | $872.8 萬 | 2.2% | +44,777+40.9% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 25,980 | $836.4 萬 | 2.1% | −2,701−9.4% | 減碼 | – |
| CVXChevron Corp | Stock | 56,738 | $835.6 萬 | 2.1% | −346−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 46,218 | $785.9 萬 | 2.0% | +7,180+18.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,348 | $752.4 萬 | 1.9% | +16,348 | 新進 | 歷史 |
| VVisa Inc. | Stock | 27,188 | $747.5 萬 | 1.9% | −64−0.2% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 173,851 | $635.9 萬 | 1.6% | −2,587−1.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,143 | $627.4 萬 | 1.6% | −147−1.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 23,157 | $627.2 萬 | 1.6% | −290−1.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 131,516 | $593.8 萬 | 1.5% | −9,324−6.6% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 75,803 | $590.6 萬 | 1.5% | +1,270+1.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 29,906 | $584.3 萬 | 1.5% | +272+0.9% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 9,337 | $493.0 萬 | 1.3% | −447−4.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 17,654 | $435.1 萬 | 1.1% | +189+1.1% | 加碼 | 歷史 |
| BPBP PLC | ADR | 114,915 | $360.7 萬 | 0.9% | +34,845+43.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,679 | $355.6 萬 | 0.9% | +2,547+27.9% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 81,494 | $335.1 萬 | 0.9% | −65−0.1% | 減碼 | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 34,995 | $332.6 萬 | 0.9% | −65−0.2% | 減碼 | – |
| TDYTeledyne Technologies Inc | COM | 7,406 | $324.1 萬 | 0.8% | −58−0.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 26,202 | $318.2 萬 | 0.8% | +21,170+420.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 33,550 | $294.6 萬 | 0.8% | +425+1.3% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 8,365 | $285.9 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,889 | $262.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 14,814 | $260.8 萬 | 0.7% | −250−1.7% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 27,426 | $257.4 萬 | 0.7% | +210+0.8% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 15,056 | $257.4 萬 | 0.7% | +2,386+18.8% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 106,703 | $246.8 萬 | 0.6% | −1,985−1.8% | 減碼 | 歷史 |
| Thales SA883219206 | ADR | 76,640 | $242.6 萬 | 0.6% | +76,640 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 15,680 | $228.3 萬 | 0.6% | −1,165−6.9% | 減碼 | – |
| NFLXNetflix Inc | Stock | 3,182 | $225.7 萬 | 0.6% | +266+9.1% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 59,481 | $224.2 萬 | 0.6% | +1,573+2.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 29,575 | $212.5 萬 | 0.5% | −150−0.5% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 40,705 | $205.9 萬 | 0.5% | −125−0.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,735 | $184.9 萬 | 0.5% | −15−0.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 36,076 | $184.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 24,604 | $162.5 萬 | 0.4% | +386+1.6% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 27,256 | $142.1 萬 | 0.4% | −1,563−5.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,215 | $136.2 萬 | 0.3% | −2,550−18.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,949 | $111.8 萬 | 0.3% | −440−18.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,000 | $101.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 30,265 | $93.4 萬 | 0.2% | −6,890−18.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,056 | $82.7 萬 | 0.2% | −140−1.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,364 | $73.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,425 | $69.4 萬 | 0.2% | −750−7.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,134 | $68.6 萬 | 0.2% | −539−7.0% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ISHARES | 12,075 | $60.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,915 | $58.5 萬 | 0.2% | −945−12.0% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,832 | $50.3 萬 | 0.1% | +160+3.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 857 | $41.8 萬 | 0.1% | −50−5.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 679 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,820 | $36.3 萬 | 0.1% | +126+1.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,325 | $36.2 萬 | 0.1% | −100−4.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,475 | $35.6 萬 | 0.1% | −125−7.8% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,760 | $23.8 萬 | 0.1% | +110+6.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 7,018 | $22.6 萬 | 0.1% | +8+0.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 4,400 | $21.9 萬 | 0.1% | −1,400−24.1% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（9 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 15,605 | $361.3 萬 | 1.0% | 歷史 |
| KEYKeycorp | COM | 191,787 | $272.5 萬 | 0.7% | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 39,485 | $164.0 萬 | 0.4% | – |
| LWLamb Weston Holdings, Inc. | Stock | 14,030 | $118.0 萬 | 0.3% | 歷史 |
| Kering S A Unsponsored ADR492089107 | ADR | 18,425 | $66.8 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 12,250 | $65.5 萬 | 0.2% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,180 | $25.9 萬 | 0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,125 | $20.7 萬 | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 1,657 | $20.5 萬 | 0.1% | 歷史 |