Valicenti Advisory Services Inc
- SEC CIK
- 0001080201
- 最新申報
- 2026/7/16
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/16 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 80
- 較 2025 年第 3 季 +3
- 總值
- $4.78 億
- 較 2025 年第 3 季 +$1,168 萬 (+2.5%)
| 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 | 1,331,671 | $3,584 萬 | 7.5% | −7,014−0.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 110,302 | $2,999 萬 | 6.3% | −30.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 116,472 | $2,688 萬 | 5.6% | +726+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 53,515 | $2,588 萬 | 5.4% | +560+1.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 79,300 | $2,482 萬 | 5.2% | −310−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 53,536 | $1,725 萬 | 3.6% | +105+0.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 29,826 | $1,689 萬 | 3.5% | −136−0.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 46,202 | $1,599 萬 | 3.3% | −41−0.1% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 570,286 | $1,496 萬 | 3.1% | +14,730+2.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 227,203 | $1,436 萬 | 3.0% | +10,052+4.6% | 加碼 | – |
| RTXRTX Corp | Stock | 75,802 | $1,390 萬 | 2.9% | +365+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 124,156 | $1,383 萬 | 2.9% | −1,072−0.9% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 562,453 | $1,352 萬 | 2.8% | +141,942+33.8% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 58,688 | $1,257 萬 | 2.6% | −12,096−17.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 141,743 | $1,241 萬 | 2.6% | −8,860−5.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,001 | $1,005 萬 | 2.1% | +91+0.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 59,345 | $904.5 萬 | 1.9% | +46+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 47,704 | $889.7 萬 | 1.9% | +1,444+3.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 25,327 | $888.2 萬 | 1.9% | +32+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 215,174 | $876.4 萬 | 1.8% | +1,108+0.5% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 20,853 | $860.7 萬 | 1.8% | −3,224−13.4% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 84,461 | $843.3 萬 | 1.8% | −2,060−2.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 49,087 | $704.5 萬 | 1.5% | −865−1.7% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 94,525 | $587.5 萬 | 1.2% | +94,525 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 10,279 | $586.1 萬 | 1.2% | −65−0.6% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 61,796 | $568.1 萬 | 1.2% | +1,100+1.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,625 | $522.1 萬 | 1.1% | −15−0.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 21,477 | $517.9 萬 | 1.1% | −400−1.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,315 | $458.3 萬 | 1.0% | +742+16.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,771 | $390.3 萬 | 0.8% | +712+5.9% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 7,607 | $388.5 萬 | 0.8% | +661+9.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,158 | $373.8 萬 | 0.8% | −360−2.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 20,102 | $370.3 萬 | 0.8% | +219+1.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 26,368 | $331.8 萬 | 0.7% | −2,312−8.1% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 41,795 | $330.0 萬 | 0.7% | +795+1.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 72,966 | $326.2 萬 | 0.7% | −2,270−3.0% | 減碼依 2 比 1 拆股換算 | – |
| ZSZscaler, Inc. | Stock | 14,378 | $323.4 萬 | 0.7% | +1,177+8.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,541 | $311.3 萬 | 0.7% | −65−1.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,822 | $301.9 萬 | 0.6% | +117+4.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,352 | $300.7 萬 | 0.6% | −200−1.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 31,315 | $293.6 萬 | 0.6% | +2,485+8.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Thales SA883219206 | ADR | 54,228 | $293.0 萬 | 0.6% | −595−1.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 38,102 | $285.3 萬 | 0.6% | +1,391+3.8% | 加碼 | – |
| GRMNGarmin Ltd | SHS | 14,019 | $284.4 萬 | 0.6% | −120−0.8% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 50,990 | $280.5 萬 | 0.6% | +795+1.6% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 43,865 | $263.3 萬 | 0.6% | +1,270+3.0% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 56,125 | $255.4 萬 | 0.5% | +249+0.4% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 13,520 | $228.2 萬 | 0.5% | −405−2.9% | 減碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 24,824 | $211.3 萬 | 0.4% | +2,389+10.6% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 10,710 | $192.9 萬 | 0.4% | −25−0.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 26,689 | $186.6 萬 | 0.4% | −445−1.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,278 | $180.9 萬 | 0.4% | −10−0.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 19,920 | $169.3 萬 | 0.4% | −35−0.2% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 17,182 | $146.7 萬 | 0.3% | −8,138−32.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,433 | $139.1 萬 | 0.3% | +324+7.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,925 | $126.6 萬 | 0.3% | −75−1.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,838 | $125.3 萬 | 0.3% | +79+4.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 8,945 | $123.4 萬 | 0.3% | +595+7.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 21,213 | $122.3 萬 | 0.3% | +141+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,999 | $120.3 萬 | 0.3% | +863+9.4% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 29,105 | $105.2 萬 | 0.2% | −11,642−28.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,600 | $83.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,275 | $80.3 萬 | 0.2% | −1,430−4.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,141 | $70.1 萬 | 0.1% | +340+42.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,752 | $61.2 萬 | 0.1% | −848−4.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 6,741 | $51.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 710 | $46.9 萬 | 0.1% | +107+17.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,272 | $45.0 萬 | 0.1% | −15−0.3% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,788 | $43.2 萬 | 0.1% | +230+9.0% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 7,843 | $42.2 萬 | 0.1% | −260−3.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 4,505 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,424 | $34.9 萬 | 0.1% | +2,424 | 新進 | – |
| BDXBecton Dickinson & Co | Stock | 1,475 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 886 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,344 | $26.7 萬 | 0.1% | +244+11.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 374 | $23.5 萬 | <0.1% | +374 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,998 | $21.9 萬 | <0.1% | +3,998 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,500 | $21.4 萬 | <0.1% | +2,500 | 新進 | – |
| CHMGChemung Financial Corp | COM | 3,730 | $20.8 萬 | <0.1% | +3,730 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 9,220 | $20.6 萬 | <0.1% | +9,220 | 新進 | – |
2025 年第 3 季之後清倉（4 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GEHCGE HealthCare Technologies Inc. | Stock | 68,107 | $511.5 萬 | 1.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,280 | $498.6 萬 | 1.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 99,850 | $391.3 萬 | 0.8% | 歷史 |
| KVUEKenvue Inc. | Stock | 117,412 | $190.6 萬 | 0.4% | 歷史 |