Valicenti Advisory Services Inc
- SEC CIK
- 0001080201
- 最新申報
- 2026/7/16
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/16 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 73
- 較 2025 年第 1 季 +2
- 總值
- $4.28 億
- 較 2025 年第 1 季 +$3,919 萬 (+10.1%)
| 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 | 1,320,728 | $3,228 萬 | 7.5% | −3,782−0.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 123,980 | $2,720 萬 | 6.4% | −185−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 54,153 | $2,694 萬 | 6.3% | +342+0.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 111,025 | $2,278 萬 | 5.3% | −946−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 56,714 | $1,644 萬 | 3.8% | −151−0.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 27,627 | $1,501 萬 | 3.5% | −217−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 85,005 | $1,498 萬 | 3.5% | +644+0.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 245,809 | $1,476 萬 | 3.4% | +4,625+1.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 52,563 | $1,449 萬 | 3.4% | −3,866−6.9% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 595,867 | $1,420 萬 | 3.3% | +1,001+0.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 132,564 | $1,296 萬 | 3.0% | −6,156−4.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 75,557 | $1,103 萬 | 2.6% | +1,683+2.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 74,226 | $1,053 萬 | 2.5% | −2,600−3.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 214,631 | $928.7 萬 | 2.2% | +2,445+1.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,634 | $905.2 萬 | 2.1% | +922+5.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 25,219 | $895.4 萬 | 2.1% | +200+0.8% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 24,052 | $880.7 萬 | 2.1% | −178−0.7% | 減碼 | – |
| GLWCorning Inc | COM | 164,339 | $864.3 萬 | 2.0% | +8,862+5.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 59,214 | $847.9 萬 | 2.0% | +3,935+7.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 46,077 | $728.0 萬 | 1.7% | +2,847+6.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 49,779 | $657.3 萬 | 1.5% | −471−0.9% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 133,395 | $631.4 萬 | 1.5% | −42,925−24.3% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 99,875 | $581.9 萬 | 1.4% | −3,053−3.0% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 87,267 | $546.6 萬 | 1.3% | +695+0.8% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 75,989 | $531.0 萬 | 1.2% | +509+0.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 10,300 | $515.0 萬 | 1.2% | +214+2.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 22,667 | $502.9 萬 | 1.2% | −140−0.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 28,805 | $449.2 萬 | 1.0% | +60+0.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,245 | $415.4 萬 | 1.0% | +127+1.3% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 13,194 | $414.2 萬 | 1.0% | −1,064−7.5% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 55,557 | $411.5 萬 | 1.0% | +55,557 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 19,443 | $397.9 萬 | 0.9% | +200+1.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,755 | $385.5 萬 | 0.9% | +74+0.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,814 | $376.8 萬 | 0.9% | −319−10.2% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 168,626 | $372.7 萬 | 0.9% | −1,488−0.9% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 66,230 | $371.9 萬 | 0.9% | +160+0.2% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 7,108 | $364.1 萬 | 0.9% | −113−1.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,042 | $351.8 萬 | 0.8% | +105+0.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,360 | $334.9 萬 | 0.8% | −175−1.5% | 減碼 | 歷史 |
| Thales SA883219206 | ADR | 55,768 | $328.6 萬 | 0.8% | −775−1.4% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,693 | $319.7 萬 | 0.7% | −215−0.6% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 11,134 | $303.6 萬 | 0.7% | +11,134 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 14,419 | $301.0 萬 | 0.7% | −60−0.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,650 | $258.3 萬 | 0.6% | −55−1.5% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 116,432 | $243.7 萬 | 0.6% | +3,764+3.3% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 49,955 | $243.7 萬 | 0.6% | +49,955 | 新進 | 歷史 |
| ROLRollins Inc | COM | 41,590 | $234.7 萬 | 0.5% | +2,245+5.7% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 56,928 | $232.2 萬 | 0.5% | −235−0.4% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 11,057 | $201.4 萬 | 0.5% | −130−1.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 27,594 | $195.2 萬 | 0.5% | −905−3.2% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 14,690 | $185.8 萬 | 0.4% | −380−2.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 25,161 | $178.1 萬 | 0.4% | −374−1.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 21,117 | $172.2 萬 | 0.4% | +313+1.5% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 23,739 | $155.5 萬 | 0.4% | −482−2.0% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 10,807 | $137.9 萬 | 0.3% | +114+1.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 21,333 | $125.1 萬 | 0.3% | −600−2.7% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 39,869 | $122.0 萬 | 0.3% | +6,719+20.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,759 | $108.7 萬 | 0.3% | −60−3.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,000 | $91.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,508 | $78.2 萬 | 0.2% | +1,389+4.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,349 | $77.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,816 | $73.5 萬 | 0.2% | −212−3.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,818 | $57.9 萬 | 0.1% | −410−2.0% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 8,420 | $56.8 萬 | 0.1% | −455−5.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 633 | $46.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,672 | $46.3 萬 | 0.1% | −158−2.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 813 | $44.8 萬 | 0.1% | −15−1.8% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,503 | $36.9 萬 | 0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 4,505 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,100 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,475 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,490 | $24.6 萬 | 0.1% | −35−1.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 861 | $22.2 萬 | 0.1% | +861 | 新進 | 歷史 |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。