Valicenti Advisory Services Inc
- SEC CIK
- 0001080201
- 最新申報
- 2026/7/16
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/23 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 72
- 較 2024 年第 3 季 +2
- 總值
- $4.02 億
- 較 2024 年第 3 季 +$1,225 萬 (+3.1%)
| 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 | 1,337,246 | $3,100 萬 | 7.7% | −8,881−0.7% | 減碼依 3 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 114,284 | $2,862 萬 | 7.1% | −3,920−3.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 127,356 | $2,794 萬 | 7.0% | −2,603−2.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 53,628 | $2,260 萬 | 5.6% | −572−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 90,126 | $1,706 萬 | 4.2% | +2,035+2.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 30,279 | $1,580 萬 | 3.9% | −1,000−3.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 63,380 | $1,519 萬 | 3.8% | −3,760−5.6% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 569,445 | $1,293 萬 | 3.2% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| WMTWalmart Inc. | Stock | 139,262 | $1,258 萬 | 3.1% | −2,470−1.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 53,065 | $1,230 萬 | 3.1% | +200.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 224,209 | $896.6 萬 | 2.2% | +179+0.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 73,882 | $892.4 萬 | 2.2% | −170.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 76,590 | $886.3 萬 | 2.2% | −2,139−2.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 26,716 | $844.3 萬 | 2.1% | −472−1.7% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 24,429 | $838.9 萬 | 2.1% | −1,551−6.0% | 減碼 | – |
| CVXChevron Corp | Stock | 55,769 | $807.8 萬 | 2.0% | −969−1.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,996 | $770.4 萬 | 1.9% | +648+4.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 49,666 | $755.2 萬 | 1.9% | +3,448+7.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 156,821 | $745.2 萬 | 1.9% | +25,305+19.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 115,864 | $700.6 萬 | 1.7% | +115,864 | 新進 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 121,804 | $697.6 萬 | 1.7% | −32,480−21.1% | 減碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 178,547 | $648.5 萬 | 1.6% | +4,696+2.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 168,431 | $626.9 萬 | 1.6% | −15,931−8.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 22,852 | $564.0 萬 | 1.4% | −305−1.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,786 | $509.1 萬 | 1.3% | −357−3.5% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 75,385 | $493.9 萬 | 1.2% | −418−0.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 28,884 | $470.6 萬 | 1.2% | −1,022−3.4% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 9,808 | $460.3 萬 | 1.1% | +471+5.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 28,867 | $387.6 萬 | 1.0% | +2,665+10.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,914 | $385.7 萬 | 1.0% | −740−4.2% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 60,280 | $351.7 萬 | 0.9% | +60,280 | 新進 | – |
| TDYTeledyne Technologies Inc | COM | 7,346 | $340.9 萬 | 0.8% | −60−0.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,756 | $340.8 萬 | 0.8% | +77+0.7% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 183,384 | $339.3 萬 | 0.8% | +20,396+12.5% | 加碼依 2 比 1 拆股換算 | – |
| ADBEAdobe Inc. | Stock | 7,455 | $331.5 萬 | 0.8% | +7,455 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 80,640 | $330.8 萬 | 0.8% | +80,640 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 36,618 | $313.7 萬 | 0.8% | +3,068+9.1% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 16,724 | $304.3 萬 | 0.8% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| GRMNGarmin Ltd | SHS | 14,674 | $302.7 萬 | 0.8% | −140−0.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,898 | $258.3 萬 | 0.6% | −284−8.9% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 14,297 | $257.9 萬 | 0.6% | −759−5.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,540 | $253.7 萬 | 0.6% | −349−2.9% | 減碼 | 歷史 |
| Thales SA883219206 | ADR | 82,376 | $235.3 萬 | 0.6% | +5,736+7.5% | 加碼 | – |
| KVUEKenvue Inc. | Stock | 108,455 | $231.6 萬 | 0.6% | +1,752+1.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,710 | $212.4 萬 | 0.5% | −25−0.7% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 56,531 | $211.5 萬 | 0.5% | −2,950−5.0% | 減碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 26,540 | $207.5 萬 | 0.5% | −886−3.2% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 15,610 | $206.4 萬 | 0.5% | −70−0.4% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 35,906 | $187.8 萬 | 0.5% | −170−0.5% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 39,490 | $183.0 萬 | 0.5% | −1,215−3.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 28,729 | $178.9 萬 | 0.4% | −846−2.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 27,458 | $160.7 萬 | 0.4% | +2,854+11.6% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 10,388 | $157.1 萬 | 0.4% | +10,388 | 新進 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 28,394 | $147.6 萬 | 0.4% | +1,138+4.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,262 | $135.5 萬 | 0.3% | +47+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,834 | $107.5 萬 | 0.3% | −115−5.9% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 31,390 | $84.9 萬 | 0.2% | +1,125+3.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,409 | $84.0 萬 | 0.2% | +45+1.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,000 | $81.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,703 | $75.7 萬 | 0.2% | +6,958+33.5% | 加碼依 3 比 1 拆股換算 | – |
| XOMExxonMobil Holdings Corp | COM | 6,941 | $74.7 萬 | 0.2% | −115−1.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,209 | $69.1 萬 | 0.2% | −925−13.0% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ISHARES | 12,075 | $59.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,113 | $56.1 萬 | 0.1% | +785+4.1% | 加碼依 4 比 1 拆股換算 | – |
| MDLZMondelez International, Inc. | Stock | 9,300 | $55.5 萬 | 0.1% | −125−1.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 848 | $43.4 萬 | 0.1% | −9−1.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 670 | $39.2 萬 | 0.1% | −9−1.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,535 | $38.7 萬 | 0.1% | −285−4.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,525 | $34.1 萬 | 0.1% | +200+8.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,475 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,478 | $32.7 萬 | 0.1% | +718+40.8% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 4,880 | $24.2 萬 | 0.1% | +480+10.9% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（3 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。