13F 机构持仓

Orange Investment Advisors, Inc.

GOSHEN NY · SEC CIK 0000943442

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$8.23亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPIB 5.7%
LLY 5.1%
SPSB 4.5%
OBT 4.4%
NVDA 4.2%
ISRG 3.9%
MSFT 3.3%
XLK 3.3%
AAPL 3.2%
GOOG 2.9%

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
EMR EMERSON ELEC CO $80.73万0.10%6,162 -800-11.5% -$10.48万 减仓
IYW ISHARES TR $77.10万0.10%4,250 -120-2.7% -$2.18万 减仓
GEV GE VERNOVA INC $70.62万0.09%809 00.0% — 不变
LMT LOCKHEED MARTIN CORP $65.71万0.09%1,087 -309-22.1% -$18.68万 减仓
COF CAPITAL ONE FINL CORP $65.38万0.08%3,584 00.0% — 不变
VZ VERIZON COMMUNICATIONS INC $59.68万0.08%11,889 -1,944-14.1% -$9.76万 减仓
GLW CORNING INC $58.40万0.08%4,295 -250-5.5% -$3.40万 减仓
IJR ISHARES TR $57.51万0.07%4,626 -10-0.2% -$1,243 减仓
MA MASTERCARD INCORPORATED $57.31万0.07%1,147 00.0% — 不变
IVV ISHARES TR $57.16万0.07%875 00.0% — 不变
NYF ISHARES TR $54.20万0.07%10,203 00.0% — 不变
NOC NORTHROP GRUMMAN CORP $52.19万0.07%765 -525-40.7% -$35.82万 减仓
T AT&T INC $48.60万0.06%16,763 -6,338-27.4% -$18.37万 减仓
AMT AMERICAN TOWER CORP $45.56万0.06%2,640 -285-9.7% -$4.92万 减仓
HUBB HUBBELL INC $44.17万0.06%900 00.0% — 不变
CB CHUBB LTD SWITZ $42.63万0.06%1,308 21920.1% $7.14万 加仓
SPYG SPDR SERIES TRUST $39.82万0.05%4,067 -423-9.4% -$4.14万 减仓
ITW ILLINOIS TOOL WKS INC $37.56万0.05%1,443 -25-1.7% -$6,507 减仓
AFL AFLAC INC $37.29万0.05%3,399 00.0% — 不变
EXR EXTRA SPACE STORAGE INC $36.94万0.05%2,817 00.0% — 不变
OSK OSHKOSH CORP $36.15万0.05%2,456 -675-21.6% -$9.94万 减仓
VLO VALERO ENERGY CORP $35.21万0.05%1,425 00.0% — 不变
MPC MARATHON PETE CORP $34.36万0.04%1,407 00.0% — 不变
KO COCA COLA CO $33.99万0.04%4,470 -140-3.0% -$1.06万 减仓
BA BOEING CO $33.68万0.04%1,692 -250-12.9% -$4.98万 减仓
PFE PFIZER INC $33.44万0.04%11,909 -4,535-27.6% -$12.73万 减仓
NUV NUVEEN MUN VALUE FD INC $33.01万0.04%36,715 00.0% — 不变
DIS DISNEY WALT CO $32.24万0.04%3,345 -50-1.5% -$4,819 减仓
SYY SYSCO CORP $31.20万0.04%4,374 -800-15.5% -$5.71万 减仓
SPYV SPDR SERIES TRUST $30.92万0.04%5,464 -307-5.3% -$1.74万 减仓
— CHART INDS INC $29.30万0.04%1,417 -138-8.9% -$2.85万 减仓
DLR DIGITAL RLTY TR INC $27.84万0.04%1,545 -270-14.9% -$4.87万 减仓
PNC PNC FINL SVCS GROUP INC $26.53万0.03%1,275 00.0% — 不变
— COTERRA ENERGY INC $26.27万0.03%7,476 7,476— $26.27万 新建仓
— ALPS ETF TR $24.90万0.03%3,000 00.0% — 不变
CVS CVS HEALTH CORP $24.75万0.03%3,446 -675-16.4% -$4.85万 减仓
AMGN AMGEN INC $24.63万0.03%700 -2-0.3% -$704 减仓
HSY HERSHEY CO $24.36万0.03%1,172 -9-0.8% -$1,871 减仓
BMY BRISTOL-MYERS SQUIBB CO $23.59万0.03%3,889 -200-4.9% -$1.21万 减仓
IVW ISHARES TR $23.47万0.03%2,075 00.0% — 不变
ED CONSOLIDATED EDISON INC $23.28万0.03%2,057 -1,026-33.3% -$11.61万 减仓
NSC NORFOLK SOUTHN CORP $23.07万0.03%804 00.0% — 不变
PSX PHILLIPS 66 $21.10万0.03%1,158 -1,067-48.0% -$19.44万 重新持有
BALL BALL CORP $20.69万0.03%3,500 3,500— $20.69万 新建仓
— PLATINUM GROUP METALS LTD $2.33万0.00%13,150 00.0% — 不变
OWL BLUE OWL CAPITAL INC $00.00%0 -243,004-100.0% -$363.05万 清仓
CMC COMMERCIAL METALS CO $00.00%0 -14,610-100.0% -$101.13万 清仓
CSW CSW INDUSTRIALS INC $00.00%0 -3,212-100.0% -$94.28万 清仓
ALB ALBEMARLE CORP $00.00%0 -2,175-100.0% -$30.76万 清仓
— HONEYWELL INTL INC $00.00%0 -1,306-100.0% -$25.48万 清仓
TSLA TESLA INC $00.00%0 -525-100.0% -$23.61万 清仓
BCPC BALCHEM CORP $00.00%0 -1,493-100.0% -$22.90万 清仓