Orange Investment Advisors, Inc.
GOSHEN NY · SEC CIK 0000943442
$8.23亿2026Q2 申报市值
143持仓数
41.5%前十大占比 · 第一大 6.0%
7 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MPC 加仓+$536.14万
THC 新建仓+$490.50万
NEM 新建仓+$440.83万
JLL 新建仓+$410.28万
ALL 新建仓+$298.40万
2026Q2 卖出最多 按季末市值估算
SPYM 减仓-$785.03万
DHR 减仓-$599.90万
KLAC 减仓-$552.79万
CMG 清仓-$452.17万
NVDA 减仓-$392.06万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | $4,973.80万 | 6.04% | 41,468 | -1,370 | -3.2% | -$164.32万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $4,482.32万 | 5.45% | 1,339,605 | 28,011 | 2.1% | $93.72万 | 加仓 |
| OBT | ORANGE CNTY BANCORP INC | $3,902.07万 | 4.74% | 1,060,922 | -568 | -0.1% | -$2.09万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $3,542.37万 | 4.30% | 1,180,398 | 16,669 | 1.4% | $50.02万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $3,493.49万 | 4.24% | 183,366 | -5,342 | -2.8% | -$101.78万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $3,329.56万 | 4.05% | 166,403 | -19,594 | -10.5% | -$392.06万 | 减仓 |
| KLAC | KLA CORP | $2,751.54万 | 3.34% | 91,198 | -18,322 | -16.7% | -$552.79万 | 减仓 |
| AAPL | APPLE INC | $2,612.38万 | 3.17% | 90,281 | -6,562 | -6.8% | -$189.88万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,585.40万 | 3.14% | 65,012 | -800 | -1.2% | -$31.81万 | 减仓 |
| GOOG | ALPHABET INC | $2,457.34万 | 2.99% | 69,548 | -7,491 | -9.7% | -$264.68万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,445.03万 | 2.97% | 65,547 | -2,207 | -3.3% | -$82.33万 | 减仓 |
| AMZN | AMAZON COM INC | $1,767.36万 | 2.15% | 74,153 | -5,772 | -7.2% | -$137.57万 | 减仓 |
| CIEN | CIENA CORP | $1,578.47万 | 1.92% | 32,177 | -5,695 | -15.0% | -$279.37万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,409.72万 | 1.71% | 43,067 | -2,294 | -5.1% | -$75.09万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,332.76万 | 1.62% | 17,847 | -196 | -1.1% | -$14.64万 | 减仓 |
| AVGO | BROADCOM INC | $1,211.37万 | 1.47% | 32,068 | -4,510 | -12.3% | -$170.37万 | 减仓 |
| ABBV | ABBVIE INC | $1,147.05万 | 1.39% | 45,583 | -69 | -0.2% | -$1.74万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1,118.29万 | 1.36% | 33,061 | -1,907 | -5.5% | -$64.50万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $1,051.82万 | 1.28% | 196,199 | 103 | 0.1% | $5,522 | 加仓 |
| V | VISA INC | $982.92万 | 1.19% | 28,649 | -1,197 | -4.0% | -$41.07万 | 减仓 |
| CSCO | CISCO SYS INC | $925.31万 | 1.12% | 78,777 | -8,602 | -9.8% | -$101.04万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $884.64万 | 1.07% | 153,397 | 49 | 0.0% | $2,826 | 加仓 |
| FLOT | ISHARES TR | $881.02万 | 1.07% | 172,579 | -777 | -0.4% | -$3.97万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $864.68万 | 1.05% | 14,885 | -1,608 | -9.7% | -$93.41万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $857.77万 | 1.04% | 30,503 | 1,309 | 4.5% | $36.81万 | 加仓 |
| META | META PLATFORMS INC | $845.84万 | 1.03% | 15,016 | -497 | -3.2% | -$28.00万 | 减仓 |
| MS | MORGAN STANLEY | $829.69万 | 1.01% | 39,691 | -4,057 | -9.3% | -$84.81万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $820.96万 | 1.00% | 70,000 | 11 | 0.0% | $1,290 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $795.90万 | 0.97% | 50,164 | -234 | -0.5% | -$3.71万 | 减仓 |
| MDT | MEDTRONIC PLC | $795.54万 | 0.97% | 101,692 | -48 | -0.0% | -$3,755 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $757.98万 | 0.92% | 15,119 | -283 | -1.8% | -$14.19万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $757.05万 | 0.92% | 70,666 | 2,839 | 4.2% | $30.41万 | 加仓 |
| — | EXXON MOBIL CORP | $749.94万 | 0.91% | 54,852 | -7,521 | -12.1% | -$102.83万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $725.95万 | 0.88% | 39,192 | 413 | 1.1% | $7.65万 | 加仓 |
| URI | UNITED RENTALS INC | $720.29万 | 0.88% | 6,358 | -553 | -8.0% | -$62.65万 | 减仓 |
| AZO | AUTOZONE INC | $676.58万 | 0.82% | 2,117 | -21 | -1.0% | -$6.71万 | 减仓 |
| GWW | WW GRAINGER INC | $646.87万 | 0.79% | 4,755 | -357 | -7.0% | -$48.57万 | 减仓 |
| MPC | MARATHON PETE CORP | $572.11万 | 0.70% | 22,377 | 20,970 | 1,490.4% | $536.14万 | 加仓 |
| APH | AMPHENOL CORP | $568.39万 | 0.69% | 32,236 | -3,033 | -8.6% | -$53.48万 | 减仓 |
| FLR | FLUOR CORP | $555.20万 | 0.67% | 105,975 | -7,334 | -6.5% | -$38.42万 | 减仓 |
| PWR | QUANTA SVCS INC | $523.97万 | 0.64% | 7,277 | -1,609 | -18.1% | -$115.85万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $496.69万 | 0.60% | 53,830 | 3,285 | 6.5% | $30.31万 | 加仓 |
| SBUX | STARBUCKS CORP | $494.80万 | 0.60% | 48,419 | -2,275 | -4.5% | -$23.25万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $490.50万 | 0.60% | 26,219 | 26,219 | — | $490.50万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $468.57万 | 0.57% | 4,633 | -392 | -7.8% | -$39.65万 | 减仓 |
| HD | HOME DEPOT INC | $456.44万 | 0.55% | 12,942 | -1,448 | -10.1% | -$51.07万 | 减仓 |
| MCD | MCDONALDS CORP | $454.00万 | 0.55% | 16,796 | -96 | -0.6% | -$2.59万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $446.38万 | 0.54% | 12,964 | -745 | -5.4% | -$25.65万 | 减仓 |
| NEM | NEWMONT CORP | $440.83万 | 0.54% | 47,198 | 47,198 | — | $440.83万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $437.81万 | 0.53% | 26,268 | -985 | -3.6% | -$16.42万 | 减仓 |
| CRM | SALESFORCE INC | $431.58万 | 0.52% | 27,549 | -2,368 | -7.9% | -$37.10万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $427.55万 | 0.52% | 33,777 | -1,826 | -5.1% | -$23.11万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $421.24万 | 0.51% | 50,709 | 33 | 0.1% | $2,741 | 加仓 |
| PEP | PEPSICO INC | $411.46万 | 0.50% | 30,389 | -1,480 | -4.6% | -$20.04万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $410.28万 | 0.50% | 13,237 | 13,237 | — | $410.28万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $407.85万 | 0.50% | 73,486 | -6,194 | -7.8% | -$34.38万 | 减仓 |
| CBRE | CBRE GROUP INC | $397.63万 | 0.48% | 29,522 | -657 | -2.2% | -$8.85万 | 减仓 |
| CSX | CSX CORP | $379.18万 | 0.46% | 79,778 | -10,475 | -11.6% | -$49.79万 | 减仓 |
| NOW | SERVICENOW INC | $371.83万 | 0.45% | 37,453 | 1,498 | 4.2% | $14.87万 | 加仓 |
| MELI | MERCADOLIBRE INC | $365.79万 | 0.44% | 2,155 | -4 | -0.2% | -$6,790 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $355.49万 | 0.43% | 13,389 | -497 | -3.6% | -$13.20万 | 减仓 |
| NUE | NUCOR CORP | $344.57万 | 0.42% | 15,469 | -2,400 | -13.4% | -$53.46万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $341.42万 | 0.41% | 38,900 | -1,993 | -4.9% | -$17.49万 | 减仓 |
| WMT | WALMART INC | $340.04万 | 0.41% | 30,023 | -849 | -2.8% | -$9.62万 | 减仓 |
| NFLX | NETFLIX INC. | $327.04万 | 0.40% | 45,804 | 3,142 | 7.4% | $22.43万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $317.84万 | 0.39% | 4,519 | -13 | -0.3% | -$9,143 | 减仓 |
| ALL | ALLSTATE CORP | $298.40万 | 0.36% | 12,541 | 12,541 | — | $298.40万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $290.61万 | 0.35% | 5,870 | -913 | -13.5% | -$45.20万 | 减仓 |
| ADBE | ADOBE INC | $287.87万 | 0.35% | 14,041 | 498 | 3.7% | $10.21万 | 加仓 |
| SLB | SLB LIMITED | $285.58万 | 0.35% | 61,429 | -4,884 | -7.4% | -$22.71万 | 减仓 |
| CVX | CHEVRON CORPORATION | $284.08万 | 0.35% | 17,138 | -738 | -4.1% | -$12.23万 | 减仓 |
| — | WEBSTER FINL CORP | $276.72万 | 0.34% | 36,210 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $276.10万 | 0.34% | 51,987 | -1,013 | -1.9% | -$5.38万 | 减仓 |
| BAC | BANK OF AMER CORP | $271.50万 | 0.33% | 47,649 | -2,988 | -5.9% | -$17.03万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $266.98万 | 0.32% | 46,158 | -5,015 | -9.8% | -$29.01万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $238.17万 | 0.29% | 8,134 | -1,618 | -16.6% | -$47.38万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $233.53万 | 0.28% | 15,925 | -491 | -3.0% | -$7.20万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $227.86万 | 0.28% | 33,727 | 212 | 0.6% | $1.43万 | 加仓 |
| RMD | RESMED INC | $214.37万 | 0.26% | 11,000 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $202.24万 | 0.25% | 7,963 | -124 | -1.5% | -$3.15万 | 减仓 |
| QQQ | INVESCO QQQ TR | $199.56万 | 0.24% | 2,710 | -10 | -0.4% | -$7,364 | 减仓 |
| TRMB | TRIMBLE INC | $185.57万 | 0.23% | 36,258 | 3,346 | 10.2% | $17.12万 | 加仓 |
| SO | SOUTHERN CO | $173.55万 | 0.21% | 18,133 | -377 | -2.0% | -$3.61万 | 减仓 |
| GOOGL | ALPHABET INC | $173.04万 | 0.21% | 4,842 | -34 | -0.7% | -$1.22万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $170.13万 | 0.21% | 37,524 | -780 | -2.0% | -$3.54万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $157.82万 | 0.19% | 35,843 | -151 | -0.4% | -$6,649 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $154.57万 | 0.19% | 6,902 | -748 | -9.8% | -$16.75万 | 减仓 |
| RTX | RTX CORPORATION | $145.24万 | 0.18% | 7,655 | -311 | -3.9% | -$5.90万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $144.26万 | 0.18% | 28,380 | 367 | 1.3% | $1.87万 | 加仓 |
| GE | GE AEROSPACE | $136.04万 | 0.17% | 3,640 | -9 | -0.2% | -$3,364 | 减仓 |
| BX | BLACKSTONE INC | $130.66万 | 0.16% | 11,104 | 17 | 0.2% | $2,000 | 加仓 |
| ORCL | ORACLE CORP | $129.21万 | 0.16% | 8,816 | 146 | 1.7% | $2.14万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $129.16万 | 0.16% | 3,108 | -282 | -8.3% | -$11.72万 | 减仓 |
| CAT | CATERPILLAR INC | $122.89万 | 0.15% | 1,154 | -100 | -8.0% | -$10.65万 | 减仓 |
| GLW | CORNING INC | $109.71万 | 0.13% | 4,295 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $107.70万 | 0.13% | 4,270 | 20 | 0.5% | $5,045 | 加仓 |
| SUB | ISHARES TR | $103.44万 | 0.13% | 9,715 | -3,038 | -23.8% | -$32.35万 | 减仓 |
| GEV | GE VERNOVA INC | $94.81万 | 0.12% | 807 | -2 | -0.2% | -$2,350 | 减仓 |
| COP | CONOCOPHILLIPS | $93.72万 | 0.11% | 9,015 | -344 | -3.7% | -$3.58万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $91.18万 | 0.11% | 10,048 | -213 | -2.1% | -$1.93万 | 减仓 |