VALICENTI ADVISORY SERVICES INC
CIK 1080201 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $530K
- 持仓
- 83
- 截至
- 2026年6月30日
按 13F 价值排名第 9228（共 9443） · 前 97.7%
投资组合价值同比（季度）：+15.5% 13F不披露现金
- 前十大持仓权重
- 48.36%
- 前二十五大持仓权重
- 76.03%
- 持仓高于 1%
- 29
- 有效持仓数量
- 30.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.76% 估计买入 $21671 · 卖出 $13644
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 83.0% 仍持有
- 新仓位
- 2
- 增加
- 39
- 减少
- 30
- 已结清
- 1
本页内容
行业细分
Technology
23.3%
Industrials
11.2%
Retail
9.7%
Communication Services
5.5%
Healthcare
4.6%
Financials
3.4%
Consumer Staples
2.6%
Energy
2.4%
Telecommunication
1.5%
Consumer Discretionary
1.3%
Financial Services
0.8%
Consumer products
0.6%
Real Estate
0.2%
Communications
0.2%
其他/未映射
32.8%
完整投资组合 83 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SCHX | $42033 | 7.93% | 1428237 | $5928 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $30928 | 5.84% | 106885 | $3723 | 下跌 ×6 | ||
| GLW Corning Incorporated Common Stock | $28766 | 5.43% | 112618 | $12217 | 下跌 ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $28634 | 5.40% | 49292 | $17134 | 下跌 ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $25889 | 4.89% | 108622 | $3265 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $23227 | 4.38% | 64995 | $2073 | 下跌 ×4 | ||
| JQUA | $21177 | 4.00% | 292987 | $3457 | 上涨 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $20580 | 3.88% | 55172 | $471 | 上涨 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $17525 | 3.31% | 53539 | $1830 | 上涨 ×1 | ||
| SCHB | $17515 | 3.31% | 604784 | $2528 | 上涨 ×3 | ||
| 未知发行人 (CUSIP: 11135f101) | $17199 | 3.25% | 45531 | $2938 | 下跌 ×5 | ||
| WMT Walmart Inc. - Common Stock | $13568 | 2.56% | 119795 | $-1286 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $13558 | 2.56% | 71460 | $-169 | 上涨 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $11851 | 2.24% | 29800 | $-1853 | 上涨 ×1 | ||
| BRKB | $10241 | 1.93% | 20466 | $551 | 上涨 ×6 | ||
| 未知发行人 (CUSIP: 92826c839) | $9735 | 1.84% | 28375 | $1161 | 上涨 ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $9703 | 1.83% | 48496 | $1316 | 上涨 ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $9299 | 1.75% | 27268 | $4923 | 下跌 ×1 | ||
| MGK | $9276 | 1.75% | 105515 | $1658 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $8054 | 1.52% | 48588 | $-2077 | 下跌 ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $7688 | 1.45% | 181589 | $-1424 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $6825 | 1.29% | 25250 | $2815 | 上涨 ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $6613 | 1.25% | 48844 | $-817 | 上涨 ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $6539 | 1.23% | 34485 | $389 | 上涨 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $6496 | 1.23% | 3265 | $2397 | 上涨 ×3 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $5785 | 1.09% | 19420 | $3794 | 下跌 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $5493 | 1.04% | 95340 | 上涨 ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $5423 | 1.02% | 10647 | $-1515 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $5355 | 1.01% | 19041 | $939 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $5041 | 0.95% | 5389 | $-249 | 上涨 ×1 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $4772 | 0.90% | 7155 | $449 | 上涨 ×1 | ||
| SCHF | $4643 | 0.88% | 167624 | $671 | 上涨 ×1 | ||
| IHI | $4632 | 0.87% | 93753 | $-413 | 下跌 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $4513 | 0.85% | 20467 | $-338 | 下跌 ×6 | ||
| UNP Union Pacific Corporation Common Stock | $4308 | 0.81% | 15838 | $450 | 下跌 ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $3690 | 0.70% | 51675 | $-1015 | 上涨 ×4 | ||
| RSPT | $3615 | 0.68% | 56054 | $1078 | |||
| GSEW | $3588 | 0.68% | 38003 | $409 | 上涨 ×5 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3505 | 0.66% | 3466 | $554 | 下跌 ×6 | ||
| KRE | $3487 | 0.66% | 46580 | $516 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3470 | 0.65% | 4800 | $1788 | 下跌 ×3 | ||
| ZS Zscaler, Inc. - Common Stock | $3435 | 0.65% | 24334 | $-1246 | 下跌 ×1 | ||
| UTES | $3384 | 0.64% | 41395 | $54 | 下跌 ×2 | ||
| TRP TC Energy Corporation Common Stock | $3289 | 0.62% | 49615 | $177 | 下跌 ×2 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $3265 | 0.62% | 13744 | $46 | 下跌 ×6 | ||
| XLE XLE | $3118 | 0.59% | 58710 | $-507 | 下跌 ×2 | ||
| THLLY | $2783 | 0.53% | 53963 | $-383 | 上涨 ×1 | ||
| IAI | $2660 | 0.50% | 15173 | $532 | 上涨 ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $2546 | 0.48% | 11962 | $146 | 上涨 ×2 | ||
| IBB IBB | $2526 | 0.48% | 13280 | $281 | 下跌 ×6 | ||
| JIRE | $2382 | 0.45% | 28878 | $274 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2091 | 0.39% | 25733 | $121 | 下跌 ×6 | ||
| PM Philip Morris International Inc Common Stock | $1962 | 0.37% | 10844 | $174 | 上涨 ×1 | ||
| ROL Rollins, Inc. Common Stock | $1943 | 0.37% | 46545 | $-430 | 上涨 ×5 | ||
| GLDM | $1736 | 0.33% | 21860 | $-119 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 79466l302) | $1730 | 0.33% | 11040 | $-358 | 下跌 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1502 | 0.28% | 4251 | $283 | |||
| SPY SPY | $1406 | 0.27% | 1882 | $256 | 上涨 ×1 | ||
| STZ Constellation Brands, Inc. Common Stock | $1341 | 0.25% | 9640 | $-61 | 上涨 ×3 | ||
| MO Altria Group, Inc. | $1316 | 0.25% | 18297 | $23 | 下跌 ×2 | ||
| CTRE CareTrust REIT, Inc. Common Stock | $1233 | 0.23% | 30570 | $132 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1172 | 0.22% | 8569 | $-407 | 下跌 ×2 | ||
| SCHD | $909 | 0.17% | 28679 | $23 | 下跌 ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $873 | 0.16% | 7431 | $300 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $737 | 0.14% | 1001 | $113 | 下跌 ×2 | ||
| SPGI S&P Global Inc. Common Stock | $652 | 0.12% | 1600 | $-29 | |||
| SCHG | $628 | 0.12% | 18564 | $80 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $531 | 0.10% | 4132 | $34 | |||
| XLI XLI | $472 | 0.09% | 2548 | $72 | 上涨 ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $441 | 0.08% | 7628 | $-3 | 下跌 ×6 | ||
| XLK XLK | $380 | 0.07% | 1994 | $115 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $340 | 0.06% | 603 | $-24 | 下跌 ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $325 | 0.06% | 5283 | $95 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $322 | 0.06% | 861 | $78 | |||
| BALI | $322 | 0.06% | 9522 | $93 | 上涨 ×1 | ||
| IAU | $316 | 0.06% | 4180 | $-53 | |||
| CHMG Chemung Financial Corp - Common Stock | $278 | 0.05% | 3730 | $77 | |||
| VOO | $257 | 0.05% | 374 | $34 | |||
| FXF | $252 | 0.05% | 2310 | $-3 | |||
| BDX Becton, Dickinson and Company Common Stock | $223 | 0.04% | 1475 | $-9 | |||
| DJIA | $216 | 0.04% | 9740 | 上涨 ×1 | |||
| PZT | $211 | 0.04% | 9281 | $6 | |||
| DIS Walt Disney Company (The) Common Stock | $202 | 0.04% | 2100 | $-16 | 下跌 ×2 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| BMY | $5493 | 95340 | 1.04% |
| DJIA | $216 | 9740 | 0.04% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| V | 2025年3月31日 | 26716 | $8443 | 5.0% |
| NEM | 2026年3月31日 | 84461 | $8433 | 20.9% |
| JMEE | 2025年3月31日 | 115864 | $7006 | 不再跟踪 |
| BTI | 2025年9月30日 | 133395 | $6314 | 6.8% |
| IHI | 2025年9月30日 | 87267 | $5466 | 不再跟踪 |
| GEHC | 2025年12月31日 | 68107 | $5115 | -9.7% |
| TMO | 2025年12月31日 | 10280 | $4986 | 7.1% |
| CMG | 2025年12月31日 | 99850 | $3913 | -3.0% |
| BKR | 2025年6月30日 | 82485 | $3625 | 66.6% |
| ADBE | 2025年6月30日 | 9007 | $3454 | -29.4% |
| GEHC | 2025年3月31日 | 26540 | $2075 | -8.2% |
| IFLN | 2026年6月30日 | 88977 | $1596 | 不再跟踪 |
| IAUXXXX | 2025年3月31日 | 12075 | $598 | 不再跟踪 |
| TGT | 2025年9月30日 | 2490 | $246 | 81.1% |
| XLF | 2026年3月31日 | 3998 | $219 | 不再跟踪 |