Orange Investment Advisors, Inc.
GOSHEN NY · SEC CIK 0000943442
$7.72亿2026Q1 申报市值
145持仓数
40.4%前十大占比 · 第一大 5.7%
2 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPYM 加仓+$239.98万
SPIB 加仓+$93.60万
SPSB 加仓+$85.60万
FLOT 加仓+$48.27万
NOW 加仓+$44.55万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$860.91万
AVGO 减仓-$505.89万
GOOG 减仓-$497.24万
CIEN 减仓-$465.72万
KLAC 减仓-$428.32万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -243,004 | -100.0% | -$363.05万 | 清仓 |
| CMC | COMMERCIAL METALS CO | $0 | 0.00% | 0 | -14,610 | -100.0% | -$101.13万 | 清仓 |
| CSW | CSW INDUSTRIALS INC | $0 | 0.00% | 0 | -3,212 | -100.0% | -$94.28万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -2,175 | -100.0% | -$30.76万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,306 | -100.0% | -$25.48万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -525 | -100.0% | -$23.61万 | 清仓 |
| BCPC | BALCHEM CORP | $0 | 0.00% | 0 | -1,493 | -100.0% | -$22.90万 | 清仓 |
| — | PLATINUM GROUP METALS LTD | $2.33万 | 0.00% | 13,150 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $20.69万 | 0.03% | 3,500 | 3,500 | — | $20.69万 | 新建仓 |
| PSX | PHILLIPS 66 | $21.10万 | 0.03% | 1,158 | -1,067 | -48.0% | -$19.44万 | 重新持有 |
| NSC | NORFOLK SOUTHN CORP | $23.07万 | 0.03% | 804 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $23.28万 | 0.03% | 2,057 | -1,026 | -33.3% | -$11.61万 | 减仓 |
| IVW | ISHARES TR | $23.47万 | 0.03% | 2,075 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $23.59万 | 0.03% | 3,889 | -200 | -4.9% | -$1.21万 | 减仓 |
| HSY | HERSHEY CO | $24.36万 | 0.03% | 1,172 | -9 | -0.8% | -$1,871 | 减仓 |
| AMGN | AMGEN INC | $24.63万 | 0.03% | 700 | -2 | -0.3% | -$704 | 减仓 |
| CVS | CVS HEALTH CORP | $24.75万 | 0.03% | 3,446 | -675 | -16.4% | -$4.85万 | 减仓 |
| — | ALPS ETF TR | $24.90万 | 0.03% | 3,000 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC | $26.27万 | 0.03% | 7,476 | 7,476 | — | $26.27万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $26.53万 | 0.03% | 1,275 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $27.84万 | 0.04% | 1,545 | -270 | -14.9% | -$4.87万 | 减仓 |
| — | CHART INDS INC | $29.30万 | 0.04% | 1,417 | -138 | -8.9% | -$2.85万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $30.92万 | 0.04% | 5,464 | -307 | -5.3% | -$1.74万 | 减仓 |
| SYY | SYSCO CORP | $31.20万 | 0.04% | 4,374 | -800 | -15.5% | -$5.71万 | 减仓 |
| DIS | DISNEY WALT CO | $32.24万 | 0.04% | 3,345 | -50 | -1.5% | -$4,819 | 减仓 |
| NUV | NUVEEN MUN VALUE FD INC | $33.01万 | 0.04% | 36,715 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $33.44万 | 0.04% | 11,909 | -4,535 | -27.6% | -$12.73万 | 减仓 |
| BA | BOEING CO | $33.68万 | 0.04% | 1,692 | -250 | -12.9% | -$4.98万 | 减仓 |
| KO | COCA COLA CO | $33.99万 | 0.04% | 4,470 | -140 | -3.0% | -$1.06万 | 减仓 |
| MPC | MARATHON PETE CORP | $34.36万 | 0.04% | 1,407 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $35.21万 | 0.05% | 1,425 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP | $36.15万 | 0.05% | 2,456 | -675 | -21.6% | -$9.94万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $36.94万 | 0.05% | 2,817 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $37.29万 | 0.05% | 3,399 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $37.56万 | 0.05% | 1,443 | -25 | -1.7% | -$6,507 | 减仓 |
| SPYG | SPDR SERIES TRUST | $39.82万 | 0.05% | 4,067 | -423 | -9.4% | -$4.14万 | 减仓 |
| CB | CHUBB LTD SWITZ | $42.63万 | 0.06% | 1,308 | 219 | 20.1% | $7.14万 | 加仓 |
| HUBB | HUBBELL INC | $44.17万 | 0.06% | 900 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $45.56万 | 0.06% | 2,640 | -285 | -9.7% | -$4.92万 | 减仓 |
| T | AT&T INC | $48.60万 | 0.06% | 16,763 | -6,338 | -27.4% | -$18.37万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $52.19万 | 0.07% | 765 | -525 | -40.7% | -$35.82万 | 减仓 |
| NYF | ISHARES TR | $54.20万 | 0.07% | 10,203 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $57.16万 | 0.07% | 875 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $57.31万 | 0.07% | 1,147 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $57.51万 | 0.07% | 4,626 | -10 | -0.2% | -$1,243 | 减仓 |
| GLW | CORNING INC | $58.40万 | 0.08% | 4,295 | -250 | -5.5% | -$3.40万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $59.68万 | 0.08% | 11,889 | -1,944 | -14.1% | -$9.76万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $65.38万 | 0.08% | 3,584 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $65.71万 | 0.09% | 1,087 | -309 | -22.1% | -$18.68万 | 减仓 |
| GEV | GE VERNOVA INC | $70.62万 | 0.09% | 809 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $77.10万 | 0.10% | 4,250 | -120 | -2.7% | -$2.18万 | 减仓 |
| EMR | EMERSON ELEC CO | $80.73万 | 0.10% | 6,162 | -800 | -11.5% | -$10.48万 | 减仓 |
| CAT | CATERPILLAR INC | $88.84万 | 0.12% | 1,254 | -175 | -12.2% | -$12.40万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $91.72万 | 0.12% | 3,390 | -14,792 | -81.4% | -$400.20万 | 减仓 |
| MRK | MERCK & CO INC | $97.73万 | 0.13% | 8,125 | -150 | -1.8% | -$1.80万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $101.84万 | 0.13% | 1,022 | -460 | -31.0% | -$45.84万 | 减仓 |
| GE | GE AEROSPACE | $103.55万 | 0.13% | 3,649 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $105.35万 | 0.14% | 10,261 | -150 | -1.4% | -$1.54万 | 减仓 |
| COP | CONOCOPHILLIPS | $123.54万 | 0.16% | 9,359 | -2,255 | -19.4% | -$29.77万 | 减仓 |
| BX | BLACKSTONE INC | $127.49万 | 0.17% | 11,087 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $127.55万 | 0.17% | 8,670 | -3,055 | -26.1% | -$44.94万 | 减仓 |
| SUB | ISHARES TR | $135.82万 | 0.18% | 12,753 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $139.98万 | 0.18% | 28,013 | 76 | 0.3% | $3,798 | 加仓 |
| GOOGL | ALPHABET INC | $140.21万 | 0.18% | 4,876 | -237 | -4.6% | -$6.82万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $146.96万 | 0.19% | 35,994 | 1,526 | 4.4% | $6.23万 | 加仓 |
| RTX | RTX CORPORATION | $153.66万 | 0.20% | 7,966 | -1,676 | -17.4% | -$32.33万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $155.43万 | 0.20% | 7,650 | -233 | -3.0% | -$4.73万 | 减仓 |
| QQQ | INVESCO QQQ TR | $156.99万 | 0.20% | 2,720 | -147 | -5.1% | -$8.48万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $175.78万 | 0.23% | 38,304 | -3,483 | -8.3% | -$15.98万 | 减仓 |
| SO | SOUTHERN CO | $178.66万 | 0.23% | 18,510 | -490 | -2.6% | -$4.73万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $190.49万 | 0.25% | 9,752 | -2,653 | -21.4% | -$51.82万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $197.68万 | 0.26% | 8,087 | -1,020 | -11.2% | -$24.93万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $198.48万 | 0.26% | 33,515 | 1,750 | 5.5% | $10.36万 | 加仓 |
| TRMB | TRIMBLE INC | $214.69万 | 0.28% | 32,912 | -6,148 | -15.7% | -$40.10万 | 减仓 |
| WY | WEYERHAEUSER CO | $222.30万 | 0.29% | 90,994 | -9,623 | -9.6% | -$23.51万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $237.12万 | 0.31% | 16,416 | -907 | -5.2% | -$13.10万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $243.43万 | 0.32% | 6,783 | -1,195 | -15.0% | -$42.89万 | 减仓 |
| BAC | BANK AMERICA CORP | $246.85万 | 0.32% | 50,637 | -10,977 | -17.8% | -$53.51万 | 减仓 |
| RMD | RESMED INC | $246.93万 | 0.32% | 11,000 | 0 | 0.0% | — | 不变 |
| — | WEBSTER FINL CORP | $251.37万 | 0.33% | 36,210 | -1,748 | -4.6% | -$12.13万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $279.52万 | 0.36% | 4,532 | 194 | 4.5% | $11.97万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $294.96万 | 0.38% | 51,173 | -6,812 | -11.7% | -$39.26万 | 减仓 |
| NUE | NUCOR CORP | $302.15万 | 0.39% | 17,869 | -4,522 | -20.2% | -$76.46万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $324.68万 | 0.42% | 53,000 | -4,881 | -8.4% | -$29.90万 | 减仓 |
| ADBE | ADOBE INC | $329.20万 | 0.43% | 13,543 | -15,998 | -54.2% | -$388.88万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $335.52万 | 0.43% | 16,493 | -1,476 | -8.2% | -$30.03万 | 减仓 |
| SLB | SLB LIMITED | $340.78万 | 0.44% | 66,313 | -21,680 | -24.6% | -$111.41万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $345.87万 | 0.45% | 13,886 | -3,500 | -20.1% | -$87.18万 | 减仓 |
| PLD | PROLOGIS INC. | $361.72万 | 0.47% | 27,366 | -5,746 | -17.4% | -$75.95万 | 减仓 |
| CVX | CHEVRON CORPORATION | $369.85万 | 0.48% | 17,876 | -665 | -3.6% | -$13.76万 | 减仓 |
| CSX | CSX CORP | $370.49万 | 0.48% | 90,253 | -26,338 | -22.6% | -$108.12万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $372.84万 | 0.48% | 18,878 | -2,604 | -12.1% | -$51.43万 | 减仓 |
| MELI | MERCADOLIBRE INC | $373.29万 | 0.48% | 2,159 | -57 | -2.6% | -$9.86万 | 减仓 |
| NOW | SERVICENOW INC | $375.91万 | 0.49% | 35,955 | 4,261 | 13.4% | $44.55万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $379.81万 | 0.49% | 40,893 | -9,247 | -18.4% | -$85.89万 | 减仓 |
| WMT | WALMART INC | $383.67万 | 0.50% | 30,872 | -1,072 | -3.4% | -$13.32万 | 减仓 |
| CBRE | CBRE GROUP INC | $408.80万 | 0.53% | 30,179 | -2,957 | -8.9% | -$40.06万 | 减仓 |
| NFLX | NETFLIX INC. | $410.19万 | 0.53% | 42,662 | -3,184 | -6.9% | -$30.61万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $415.44万 | 0.54% | 50,676 | -1,186 | -2.3% | -$9.72万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $425.11万 | 0.55% | 5,025 | -1,276 | -20.3% | -$107.95万 | 减仓 |