Valicenti Advisory Services Inc
- SEC CIK
- 0001080201
- 最新申報
- 2026/7/16
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/17 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 77
- 較 2025 年第 2 季 +4
- 總值
- $4.66 億
- 較 2025 年第 2 季 +$3,816 萬 (+8.9%)
| 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 | 1,338,685 | $3,526 萬 | 7.6% | +17,957+1.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 110,305 | $2,809 萬 | 6.0% | −720−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 52,955 | $2,743 萬 | 5.9% | −1,198−2.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 115,746 | $2,541 萬 | 5.5% | −8,234−6.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 79,610 | $1,935 萬 | 4.2% | −5,395−6.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 53,431 | $1,685 萬 | 3.6% | −3,283−5.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 46,243 | $1,526 萬 | 3.3% | −6,320−12.0% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 555,556 | $1,428 萬 | 3.1% | −40,311−6.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 217,151 | $1,366 萬 | 2.9% | −28,658−11.7% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 29,962 | $1,340 萬 | 2.9% | +2,335+8.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 125,228 | $1,291 萬 | 2.8% | −7,336−5.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 75,437 | $1,262 萬 | 2.7% | −120−0.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 150,603 | $1,235 萬 | 2.6% | −13,736−8.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 70,784 | $1,145 萬 | 2.5% | −3,442−4.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,910 | $1,001 萬 | 2.1% | +1,276+6.8% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 420,511 | $978.9 萬 | 2.1% | +251,885+149.4% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 24,077 | $968.9 萬 | 2.1% | +25+0.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 214,066 | $940.8 萬 | 2.0% | −565−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 59,299 | $920.9 萬 | 2.0% | +85+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 25,295 | $863.5 萬 | 1.9% | +76+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 46,260 | $863.1 萬 | 1.9% | +183+0.4% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 86,521 | $729.5 萬 | 1.6% | −13,354−13.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 49,952 | $701.5 萬 | 1.5% | +173+0.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 10,344 | $630.3 萬 | 1.4% | +44+0.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 21,877 | $549.8 萬 | 1.2% | −790−3.5% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 68,107 | $511.5 萬 | 1.1% | +12,550+22.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,280 | $498.6 萬 | 1.1% | +35+0.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,640 | $497.7 萬 | 1.1% | +6,280+55.3% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 60,696 | $465.7 萬 | 1.0% | −15,293−20.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,573 | $423.3 萬 | 0.9% | +4,573 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 28,680 | $419.6 萬 | 0.9% | −125−0.4% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 6,946 | $407.1 萬 | 0.9% | −162−2.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 19,883 | $404.9 萬 | 0.9% | +440+2.3% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 13,201 | $395.6 萬 | 0.8% | +7+0.1% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 99,850 | $391.3 萬 | 0.8% | +33,620+50.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,518 | $390.4 萬 | 0.8% | −237−1.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,059 | $366.5 萬 | 0.8% | +17+0.1% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 14,139 | $348.1 萬 | 0.7% | −280−1.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,883 | $345.6 萬 | 0.7% | +69+2.5% | 加碼 | 歷史 |
| Thales SA883219206 | ADR | 54,823 | $345.1 萬 | 0.7% | −945−1.7% | 減碼 | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 41,000 | $342.1 萬 | 0.7% | +41,000 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,618 | $336.1 萬 | 0.7% | −75−0.2% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 3,606 | $287.2 萬 | 0.6% | −44−1.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,552 | $273.8 萬 | 0.6% | +418+3.8% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 50,195 | $273.1 萬 | 0.6% | +240+0.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 36,711 | $270.0 萬 | 0.6% | +11,550+45.9% | 加碼 | – |
| ASMLASML Holding NV | ADR | 2,705 | $261.9 萬 | 0.6% | +2,705 | 新進 | 歷史 |
| ROLRollins Inc | COM | 42,595 | $250.2 萬 | 0.5% | +1,005+2.4% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 55,876 | $249.1 萬 | 0.5% | −1,052−1.8% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 13,925 | $201.0 萬 | 0.4% | −765−5.2% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 25,320 | $193.6 萬 | 0.4% | +1,581+6.7% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 22,435 | $190.8 萬 | 0.4% | +1,318+6.2% | 加碼 | – |
| KVUEKenvue Inc. | Stock | 117,412 | $190.6 萬 | 0.4% | +980+0.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,288 | $183.1 萬 | 0.4% | +231+2.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 27,134 | $180.0 萬 | 0.4% | −460−1.7% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 19,955 | $167.8 萬 | 0.4% | +19,955 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 10,735 | $163.6 萬 | 0.4% | −72−0.7% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 40,747 | $141.3 萬 | 0.3% | +878+2.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 21,072 | $139.2 萬 | 0.3% | −261−1.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,759 | $117.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 8,350 | $112.4 萬 | 0.2% | +8,350 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,136 | $103.0 萬 | 0.2% | +2,320+34.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,000 | $102.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,109 | $100.1 萬 | 0.2% | −240−5.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,705 | $83.8 萬 | 0.2% | +1,197+4.1% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 1,600 | $77.9 萬 | 0.2% | +1,600 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,600 | $62.5 萬 | 0.1% | −218−1.1% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 8,103 | $50.6 萬 | 0.1% | −317−3.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 801 | $48.1 萬 | 0.1% | −12−1.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 6,741 | $46.1 萬 | 0.1% | +69+1.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 603 | $44.3 萬 | 0.1% | −30−4.7% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,558 | $39.5 萬 | 0.1% | +55+2.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,287 | $36.0 萬 | 0.1% | +4,287 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 4,505 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,475 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 886 | $26.7 萬 | 0.1% | +25+2.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,100 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。