Valicenti Advisory Services Inc
- SEC CIK
- 0001080201
- 最新申報
- 2026/7/16
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/16 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 83
- 較 2026 年第 1 季 −1
- 總值
- $5.30 億
- 較 2026 年第 1 季 +$7,104 萬 (+15.5%)
| 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 | 1,428,237 | $4,203 萬 | 7.9% | +20,083+1.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 106,885 | $3,093 萬 | 5.8% | −311−0.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 112,618 | $2,877 萬 | 5.4% | −9,092−7.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 49,292 | $2,863 萬 | 5.4% | −7,238−12.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 108,622 | $2,589 萬 | 4.9% | −80.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 64,995 | $2,323 萬 | 4.4% | −8,569−11.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 292,987 | $2,118 萬 | 4.0% | +4,016+1.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 55,172 | $2,058 萬 | 3.9% | +849+1.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 53,539 | $1,753 萬 | 3.3% | +185+0.3% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 604,784 | $1,752 萬 | 3.3% | +7,677+1.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 45,531 | $1,720 萬 | 3.2% | −546−1.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 119,795 | $1,357 萬 | 2.6% | +278+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 71,460 | $1,356 萬 | 2.6% | +297+0.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 29,800 | $1,185 萬 | 2.2% | +72+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,466 | $1,024 萬 | 1.9% | +245+1.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 28,375 | $973.5 萬 | 1.8% | +60.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 48,496 | $970.3 萬 | 1.8% | +403+0.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 27,268 | $929.9 萬 | 1.8% | −25−0.1% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 105,515 | $927.6 萬 | 1.8% | +1,850+1.8% | 加碼依 5 比 1 拆股換算 | – |
| CVXChevron Corp | Stock | 48,588 | $805.4 萬 | 1.5% | −380−0.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 181,589 | $768.8 萬 | 1.5% | +700.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 25,250 | $682.5 萬 | 1.3% | +12,349+95.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 48,844 | $661.3 萬 | 1.2% | +1,000+2.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 34,485 | $653.9 萬 | 1.2% | +3,300+10.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,265 | $649.6 萬 | 1.2% | +162+5.2% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 19,420 | $578.5 萬 | 1.1% | −680−3.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 95,340 | $549.3 萬 | 1.0% | +95,340 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 10,647 | $542.3 萬 | 1.0% | +478+4.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 19,041 | $535.5 萬 | 1.0% | +823+4.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,389 | $504.1 萬 | 1.0% | +80+1.5% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 7,155 | $477.2 萬 | 0.9% | +10+0.1% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 167,624 | $464.3 萬 | 0.9% | +7,130+4.4% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 93,753 | $463.2 萬 | 0.9% | −802−0.8% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 20,467 | $451.3 萬 | 0.9% | −65−0.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,838 | $430.8 萬 | 0.8% | −65−0.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 51,675 | $369.0 萬 | 0.7% | +2,740+5.6% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 56,054 | $361.5 萬 | 0.7% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 38,003 | $358.8 萬 | 0.7% | +454+1.2% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 3,466 | $350.5 萬 | 0.7% | −22−0.6% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 46,580 | $348.7 萬 | 0.7% | +985+2.2% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 4,800 | $347.0 萬 | 0.7% | −120−2.4% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 24,334 | $343.5 萬 | 0.6% | −9,031−27.1% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 41,395 | $338.4 萬 | 0.6% | −285−0.7% | 減碼 | – |
| TRPTC Energy Corp | COM | 49,615 | $328.9 萬 | 0.6% | −100−0.2% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 13,744 | $326.5 萬 | 0.6% | −130−0.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 58,710 | $311.8 萬 | 0.6% | −460−0.8% | 減碼 | – |
| Thales SA883219206 | ADR | 53,963 | $278.3 萬 | 0.5% | +120+0.2% | 加碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 15,173 | $266.0 萬 | 0.5% | +2,213+17.1% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 11,962 | $254.6 萬 | 0.5% | +885+8.0% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 13,280 | $252.6 萬 | 0.5% | −15−0.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 28,878 | $238.2 萬 | 0.4% | +1,041+3.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 25,733 | $209.1 萬 | 0.4% | −175−0.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,844 | $196.2 萬 | 0.4% | +32+0.3% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 46,545 | $194.3 萬 | 0.4% | +2,115+4.8% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 21,860 | $173.6 萬 | 0.3% | +1,852+9.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,040 | $173.0 萬 | 0.3% | −148−1.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,251 | $150.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,882 | $140.6 萬 | 0.3% | +114+6.4% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 9,640 | $134.1 萬 | 0.3% | +295+3.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 18,297 | $131.6 萬 | 0.2% | −1,300−6.6% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 30,570 | $123.3 萬 | 0.2% | +520+1.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,569 | $117.2 萬 | 0.2% | −735−7.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 28,679 | $90.9 萬 | 0.2% | −195−0.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 7,431 | $87.3 萬 | 0.2% | +40+0.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,001 | $73.7 萬 | 0.1% | −80−7.4% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 1,600 | $65.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,564 | $62.8 萬 | 0.1% | −252−1.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,132 | $53.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,548 | $47.2 萬 | 0.1% | +75+3.0% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 7,628 | $44.1 萬 | 0.1% | −80−1.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,994 | $38.0 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 603 | $34.0 萬 | 0.1% | −33−5.2% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,283 | $32.5 萬 | 0.1% | +1,138+27.5% | 加碼 | – |
| GEGeneral Electric Co | Stock | 861 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 9,522 | $32.2 萬 | 0.1% | +2,076+27.9% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 4,180 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHMGChemung Financial Corp | COM | 3,730 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 374 | $25.7 萬 | <0.1% | 00.0% | 不變 | – |
| Currencyshares Swiss Franc T Swiss Franc SH23129V109 | Stock | 2,310 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 1,475 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 9,740 | $21.6 萬 | <0.1% | +9,740 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 9,281 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,100 | $20.2 萬 | <0.1% | −157−7.0% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。