13F 机构持仓

Orange Investment Advisors, Inc.

GOSHEN NY · SEC CIK 0000943442

2026Q22026Q1 更早 9 个季度 🔒
$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
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

LLY 6.0%
SPIB 5.4%
OBT 4.7%
SPSB 4.3%
XLK 4.2%
NVDA 4.0%
KLAC 3.3%
AAPL 3.2%
ISRG 3.1%
GOOG 3.0%

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
MRK MERCK & CO INC $88.99万0.11%6,926 -1,199-14.8% -$15.41万 减仓
EMR EMERSON ELEC CO $88.02万0.11%6,149 -13-0.2% -$1,861 减仓
COST COSTCO WHOLESALE CORPORATION $86.44万0.11%924 -98-9.6% -$9.17万 减仓
COF CAPITAL ONE FINL CORP $74.01万0.09%3,689 1052.9% $2.11万 加仓
IJR ISHARES TR $68.49万0.08%4,618 -8-0.2% -$1,186 减仓
IVV ISHARES TR $65.83万0.08%879 40.5% $2,996 加仓
MA MASTERCARD INCORPORATED $58.50万0.07%1,139 -8-0.7% -$4,109 减仓
MU MICRON TECHNOLOGY INC $57.02万0.07%494 494— $57.02万 新建仓
NYF ISHARES TR $55.12万0.07%10,226 230.2% $1,240 加仓
LMT LOCKHEED MARTIN CORP $50.70万0.06%995 -92-8.5% -$4.69万 减仓
VZ VERIZON COMMUNICATIONS INC $50.25万0.06%11,869 -20-0.2% -$847 减仓
HUBB HUBBELL INC $47.09万0.06%900 00.0% — 不变
SPYG SPDR SERIES TRUST $46.18万0.06%3,881 -186-4.6% -$2.21万 减仓
CB CHUBB LIMITED $44.29万0.05%1,300 -8-0.6% -$2,726 减仓
EXR EXTRA SPACE STORAGE INC $40.86万0.05%2,812 -5-0.2% -$726 减仓
ITW ILLINOIS TOOL WKS INC $38.68万0.05%1,430 -13-0.9% -$3,516 减仓
OSK OSHKOSH CORP $37.69万0.05%2,456 00.0% — 不变
VLO VALERO ENERGY CORP $37.11万0.05%1,425 00.0% — 不变
SPYM SPDR SERIES TRUST $37.06万0.05%4,217 -89,330-95.5% -$785.03万 减仓
BA BOEING CO $36.52万0.04%1,687 -5-0.3% -$1,082 减仓
KO COCA COLA CO $36.32万0.04%4,469 -1-0.0% -$81 减仓
SYY SYSCO CORP $35.59万0.04%4,258 -116-2.7% -$9,696 减仓
CVS CVS HEALTH CORP $35.53万0.04%3,434 -12-0.3% -$1,241 减仓
NUV NUVEEN MUN VALUE FD INC $33.85万0.04%36,714 -1-0.0% -$9 减仓
T AT&T INC $33.54万0.04%16,204 -559-3.3% -$1.16万 减仓
AMT AMERICAN TOWER CORP $33.27万0.04%2,034 -606-23.0% -$9.91万 减仓
DIS DISNEY WALT CO $32.10万0.04%3,335 -10-0.3% -$962 减仓
PNC PNC FINL SVCS GROUP INC $31.39万0.04%1,275 00.0% — 不变
SPYV SPDR SERIES TRUST $31.38万0.04%5,162 -302-5.5% -$1.84万 减仓
IVW ISHARES TR $28.84万0.04%2,097 221.1% $3,026 加仓
— ALPS ETF TR $28.69万0.03%3,000 00.0% — 不变
DHR DANAHER CORP DEL $27.31万0.03%1,434 -31,494-95.6% -$599.90万 减仓
NOC NORTHROP GRUMMAN CORP $26.74万0.03%525 -240-31.4% -$12.22万 减仓
AMGN AMGEN INC $25.35万0.03%700 00.0% — 不变
PFE PFIZER INC $25.06万0.03%10,405 -1,504-12.6% -$3.62万 减仓
— CHART INDS INC $23.42万0.03%1,121 -296-20.9% -$6.18万 减仓
ED CONSOLIDATED EDISON INC $22.76万0.03%2,057 00.0% — 不变
TXN TEXAS INSTRS INC $22.36万0.03%750 750— $22.36万 新建仓
BALL BALL CORP $21.84万0.03%3,500 00.0% — 不变
DVN DEVON ENERGY CORP NEW $21.24万0.03%5,140 5,140— $21.24万 新建仓
BMY BRISTOL-MYERS SQUIBB CO $20.86万0.03%3,620 -269-6.9% -$1.55万 减仓
HSY HERSHEY CO $20.49万0.02%1,168 -4-0.3% -$702 减仓
— PLATINUM GROUP METALS LTD $1.78万0.00%13,150 00.0% — 不变
CMG CHIPOTLE MEXICAN GRILL INC $00.00%0 -141,260-100.0% -$452.17万 清仓
TTWO TAKE-TWO INTERACTIVE SOFTWAR $00.00%0 -18,878-100.0% -$372.84万 清仓
PLD PROLOGIS INC. $00.00%0 -27,366-100.0% -$361.72万 清仓
WY WEYERHAEUSER CO $00.00%0 -90,994-100.0% -$222.30万 清仓
AFL AFLAC INC $00.00%0 -3,399-100.0% -$37.29万 清仓
DLR DIGITAL RLTY TR INC $00.00%0 -1,545-100.0% -$27.84万 清仓
— COTERRA ENERGY INC $00.00%0 -7,476-100.0% -$26.27万 清仓
NSC NORFOLK SOUTHN CORP $00.00%0 -804-100.0% -$23.07万 清仓
PSX PHILLIPS 66 $00.00%0 -1,158-100.0% -$21.10万 清仓