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 |
|---|---|---|---|---|---|---|---|---|
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -141,260 | -100.0% | -$452.17万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | -18,878 | -100.0% | -$372.84万 | 清仓 |
| PLD | PROLOGIS INC. | $0 | 0.00% | 0 | -27,366 | -100.0% | -$361.72万 | 清仓 |
| WY | WEYERHAEUSER CO | $0 | 0.00% | 0 | -90,994 | -100.0% | -$222.30万 | 清仓 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | -3,399 | -100.0% | -$37.29万 | 清仓 |
| DLR | DIGITAL RLTY TR INC | $0 | 0.00% | 0 | -1,545 | -100.0% | -$27.84万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -7,476 | -100.0% | -$26.27万 | 清仓 |
| NSC | NORFOLK SOUTHN CORP | $0 | 0.00% | 0 | -804 | -100.0% | -$23.07万 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | -1,158 | -100.0% | -$21.10万 | 清仓 |
| — | PLATINUM GROUP METALS LTD | $1.78万 | 0.00% | 13,150 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $20.49万 | 0.02% | 1,168 | -4 | -0.3% | -$702 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $20.86万 | 0.03% | 3,620 | -269 | -6.9% | -$1.55万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $21.24万 | 0.03% | 5,140 | 5,140 | — | $21.24万 | 新建仓 |
| BALL | BALL CORP | $21.84万 | 0.03% | 3,500 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $22.36万 | 0.03% | 750 | 750 | — | $22.36万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $22.76万 | 0.03% | 2,057 | 0 | 0.0% | — | 不变 |
| — | CHART INDS INC | $23.42万 | 0.03% | 1,121 | -296 | -20.9% | -$6.18万 | 减仓 |
| PFE | PFIZER INC | $25.06万 | 0.03% | 10,405 | -1,504 | -12.6% | -$3.62万 | 减仓 |
| AMGN | AMGEN INC | $25.35万 | 0.03% | 700 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $26.74万 | 0.03% | 525 | -240 | -31.4% | -$12.22万 | 减仓 |
| DHR | DANAHER CORP DEL | $27.31万 | 0.03% | 1,434 | -31,494 | -95.6% | -$599.90万 | 减仓 |
| — | ALPS ETF TR | $28.69万 | 0.03% | 3,000 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $28.84万 | 0.04% | 2,097 | 22 | 1.1% | $3,026 | 加仓 |
| SPYV | SPDR SERIES TRUST | $31.38万 | 0.04% | 5,162 | -302 | -5.5% | -$1.84万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $31.39万 | 0.04% | 1,275 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $32.10万 | 0.04% | 3,335 | -10 | -0.3% | -$962 | 减仓 |
| AMT | AMERICAN TOWER CORP | $33.27万 | 0.04% | 2,034 | -606 | -23.0% | -$9.91万 | 减仓 |
| T | AT&T INC | $33.54万 | 0.04% | 16,204 | -559 | -3.3% | -$1.16万 | 减仓 |
| NUV | NUVEEN MUN VALUE FD INC | $33.85万 | 0.04% | 36,714 | -1 | -0.0% | -$9 | 减仓 |
| CVS | CVS HEALTH CORP | $35.53万 | 0.04% | 3,434 | -12 | -0.3% | -$1,241 | 减仓 |
| SYY | SYSCO CORP | $35.59万 | 0.04% | 4,258 | -116 | -2.7% | -$9,696 | 减仓 |
| KO | COCA COLA CO | $36.32万 | 0.04% | 4,469 | -1 | -0.0% | -$81 | 减仓 |
| BA | BOEING CO | $36.52万 | 0.04% | 1,687 | -5 | -0.3% | -$1,082 | 减仓 |
| SPYM | SPDR SERIES TRUST | $37.06万 | 0.05% | 4,217 | -89,330 | -95.5% | -$785.03万 | 减仓 |
| VLO | VALERO ENERGY CORP | $37.11万 | 0.05% | 1,425 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP | $37.69万 | 0.05% | 2,456 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $38.68万 | 0.05% | 1,430 | -13 | -0.9% | -$3,516 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $40.86万 | 0.05% | 2,812 | -5 | -0.2% | -$726 | 减仓 |
| CB | CHUBB LIMITED | $44.29万 | 0.05% | 1,300 | -8 | -0.6% | -$2,726 | 减仓 |
| SPYG | SPDR SERIES TRUST | $46.18万 | 0.06% | 3,881 | -186 | -4.6% | -$2.21万 | 减仓 |
| HUBB | HUBBELL INC | $47.09万 | 0.06% | 900 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $50.25万 | 0.06% | 11,869 | -20 | -0.2% | -$847 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $50.70万 | 0.06% | 995 | -92 | -8.5% | -$4.69万 | 减仓 |
| NYF | ISHARES TR | $55.12万 | 0.07% | 10,226 | 23 | 0.2% | $1,240 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $57.02万 | 0.07% | 494 | 494 | — | $57.02万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $58.50万 | 0.07% | 1,139 | -8 | -0.7% | -$4,109 | 减仓 |
| IVV | ISHARES TR | $65.83万 | 0.08% | 879 | 4 | 0.5% | $2,996 | 加仓 |
| IJR | ISHARES TR | $68.49万 | 0.08% | 4,618 | -8 | -0.2% | -$1,186 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $74.01万 | 0.09% | 3,689 | 105 | 2.9% | $2.11万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $86.44万 | 0.11% | 924 | -98 | -9.6% | -$9.17万 | 减仓 |
| EMR | EMERSON ELEC CO | $88.02万 | 0.11% | 6,149 | -13 | -0.2% | -$1,861 | 减仓 |
| MRK | MERCK & CO INC | $88.99万 | 0.11% | 6,926 | -1,199 | -14.8% | -$15.41万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $91.18万 | 0.11% | 10,048 | -213 | -2.1% | -$1.93万 | 减仓 |
| COP | CONOCOPHILLIPS | $93.72万 | 0.11% | 9,015 | -344 | -3.7% | -$3.58万 | 减仓 |
| GEV | GE VERNOVA INC | $94.81万 | 0.12% | 807 | -2 | -0.2% | -$2,350 | 减仓 |
| SUB | ISHARES TR | $103.44万 | 0.13% | 9,715 | -3,038 | -23.8% | -$32.35万 | 减仓 |
| IYW | ISHARES TR | $107.70万 | 0.13% | 4,270 | 20 | 0.5% | $5,045 | 加仓 |
| GLW | CORNING INC | $109.71万 | 0.13% | 4,295 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $122.89万 | 0.15% | 1,154 | -100 | -8.0% | -$10.65万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $129.16万 | 0.16% | 3,108 | -282 | -8.3% | -$11.72万 | 减仓 |
| ORCL | ORACLE CORP | $129.21万 | 0.16% | 8,816 | 146 | 1.7% | $2.14万 | 加仓 |
| BX | BLACKSTONE INC | $130.66万 | 0.16% | 11,104 | 17 | 0.2% | $2,000 | 加仓 |
| GE | GE AEROSPACE | $136.04万 | 0.17% | 3,640 | -9 | -0.2% | -$3,364 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $144.26万 | 0.18% | 28,380 | 367 | 1.3% | $1.87万 | 加仓 |
| RTX | RTX CORPORATION | $145.24万 | 0.18% | 7,655 | -311 | -3.9% | -$5.90万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $154.57万 | 0.19% | 6,902 | -748 | -9.8% | -$16.75万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $157.82万 | 0.19% | 35,843 | -151 | -0.4% | -$6,649 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $170.13万 | 0.21% | 37,524 | -780 | -2.0% | -$3.54万 | 减仓 |
| GOOGL | ALPHABET INC | $173.04万 | 0.21% | 4,842 | -34 | -0.7% | -$1.22万 | 减仓 |
| SO | SOUTHERN CO | $173.55万 | 0.21% | 18,133 | -377 | -2.0% | -$3.61万 | 减仓 |
| TRMB | TRIMBLE INC | $185.57万 | 0.23% | 36,258 | 3,346 | 10.2% | $17.12万 | 加仓 |
| QQQ | INVESCO QQQ TR | $199.56万 | 0.24% | 2,710 | -10 | -0.4% | -$7,364 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $202.24万 | 0.25% | 7,963 | -124 | -1.5% | -$3.15万 | 减仓 |
| RMD | RESMED INC | $214.37万 | 0.26% | 11,000 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SERIES TRUST | $227.86万 | 0.28% | 33,727 | 212 | 0.6% | $1.43万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $233.53万 | 0.28% | 15,925 | -491 | -3.0% | -$7.20万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $238.17万 | 0.29% | 8,134 | -1,618 | -16.6% | -$47.38万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $266.98万 | 0.32% | 46,158 | -5,015 | -9.8% | -$29.01万 | 减仓 |
| BAC | BANK OF AMER CORP | $271.50万 | 0.33% | 47,649 | -2,988 | -5.9% | -$17.03万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $276.10万 | 0.34% | 51,987 | -1,013 | -1.9% | -$5.38万 | 减仓 |
| — | WEBSTER FINL CORP | $276.72万 | 0.34% | 36,210 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $284.08万 | 0.35% | 17,138 | -738 | -4.1% | -$12.23万 | 减仓 |
| SLB | SLB LIMITED | $285.58万 | 0.35% | 61,429 | -4,884 | -7.4% | -$22.71万 | 减仓 |
| ADBE | ADOBE INC | $287.87万 | 0.35% | 14,041 | 498 | 3.7% | $10.21万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $290.61万 | 0.35% | 5,870 | -913 | -13.5% | -$45.20万 | 减仓 |
| ALL | ALLSTATE CORP | $298.40万 | 0.36% | 12,541 | 12,541 | — | $298.40万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $317.84万 | 0.39% | 4,519 | -13 | -0.3% | -$9,143 | 减仓 |
| NFLX | NETFLIX INC. | $327.04万 | 0.40% | 45,804 | 3,142 | 7.4% | $22.43万 | 加仓 |
| WMT | WALMART INC | $340.04万 | 0.41% | 30,023 | -849 | -2.8% | -$9.62万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $341.42万 | 0.41% | 38,900 | -1,993 | -4.9% | -$17.49万 | 减仓 |
| NUE | NUCOR CORP | $344.57万 | 0.42% | 15,469 | -2,400 | -13.4% | -$53.46万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $355.49万 | 0.43% | 13,389 | -497 | -3.6% | -$13.20万 | 减仓 |
| MELI | MERCADOLIBRE INC | $365.79万 | 0.44% | 2,155 | -4 | -0.2% | -$6,790 | 减仓 |
| NOW | SERVICENOW INC | $371.83万 | 0.45% | 37,453 | 1,498 | 4.2% | $14.87万 | 加仓 |
| CSX | CSX CORP | $379.18万 | 0.46% | 79,778 | -10,475 | -11.6% | -$49.79万 | 减仓 |
| CBRE | CBRE GROUP INC | $397.63万 | 0.48% | 29,522 | -657 | -2.2% | -$8.85万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $407.85万 | 0.50% | 73,486 | -6,194 | -7.8% | -$34.38万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $410.28万 | 0.50% | 13,237 | 13,237 | — | $410.28万 | 新建仓 |
| PEP | PEPSICO INC | $411.46万 | 0.50% | 30,389 | -1,480 | -4.6% | -$20.04万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $421.24万 | 0.51% | 50,709 | 33 | 0.1% | $2,741 | 加仓 |