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 |
|---|---|---|---|---|---|---|---|---|
| SPIB | SPDR SERIES TRUST | $4,399.09万 | 5.70% | 1,311,594 | 27,907 | 2.2% | $93.60万 | 加仓 |
| LLY | ELI LILLY & CO | $3,940.11万 | 5.11% | 42,838 | -2,656 | -5.8% | -$244.29万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $3,499.33万 | 4.54% | 1,163,729 | 28,466 | 2.5% | $85.60万 | 加仓 |
| OBT | ORANGE CNTY BANCORP INC | $3,394.64万 | 4.40% | 1,061,490 | -40,127 | -3.6% | -$128.33万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $3,243.80万 | 4.20% | 185,997 | -49,364 | -21.0% | -$860.91万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $3,033.87万 | 3.93% | 65,812 | -200 | -0.3% | -$9.22万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,508.05万 | 3.25% | 67,754 | -6,065 | -8.2% | -$224.51万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $2,507.93万 | 3.25% | 188,708 | -6,644 | -3.4% | -$88.30万 | 减仓 |
| AAPL | APPLE INC | $2,457.78万 | 3.19% | 96,843 | -14,333 | -12.9% | -$363.76万 | 减仓 |
| GOOG | ALPHABET INC | $2,209.94万 | 2.86% | 77,039 | -17,334 | -18.4% | -$497.24万 | 减仓 |
| AMZN | AMAZON COM INC | $1,664.60万 | 2.16% | 79,925 | -12,032 | -13.1% | -$250.59万 | 减仓 |
| KLAC | KLA CORP | $1,612.58万 | 2.09% | 10,952 | -2,909 | -21.0% | -$428.32万 | 减仓 |
| CIEN | CIENA CORP | $1,470.30万 | 1.91% | 37,872 | -11,996 | -24.1% | -$465.72万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,334.34万 | 1.73% | 45,361 | -7,799 | -14.7% | -$229.42万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,173.41万 | 1.52% | 18,043 | -796 | -4.2% | -$51.77万 | 减仓 |
| AVGO | BROADCOM INC | $1,132.12万 | 1.47% | 36,578 | -16,345 | -30.9% | -$505.89万 | 减仓 |
| — | EXXON MOBIL CORP | $1,058.21万 | 1.37% | 62,373 | -19,905 | -24.2% | -$337.71万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1,057.71万 | 1.37% | 34,968 | -1,480 | -4.1% | -$44.77万 | 减仓 |
| ABBV | ABBVIE INC | $992.88万 | 1.29% | 45,652 | -3,094 | -6.3% | -$67.29万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $968.13万 | 1.25% | 196,096 | -4,934 | -2.5% | -$24.36万 | 减仓 |
| V | VISA INC | $902.10万 | 1.17% | 29,846 | -2,889 | -8.8% | -$87.32万 | 减仓 |
| META | META PLATFORMS INC | $887.54万 | 1.15% | 15,513 | -3,831 | -19.8% | -$219.18万 | 减仓 |
| FLOT | ISHARES TR | $883.25万 | 1.14% | 173,356 | 9,474 | 5.8% | $48.27万 | 加仓 |
| MDT | MEDTRONIC PLC | $881.58万 | 1.14% | 101,740 | -669 | -0.7% | -$5.80万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $762.74万 | 0.99% | 69,989 | -2,605 | -3.6% | -$28.39万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $757.03万 | 0.98% | 15,402 | -2,231 | -12.7% | -$109.66万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $751.93万 | 0.97% | 67,827 | -1,481 | -2.1% | -$16.42万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $740.98万 | 0.96% | 153,348 | 2,783 | 1.8% | $13.45万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $738.88万 | 0.96% | 50,398 | -3,299 | -6.1% | -$48.37万 | 减仓 |
| AZO | AUTOZONE INC | $722.51万 | 0.94% | 2,138 | -273 | -11.3% | -$92.26万 | 减仓 |
| MS | MORGAN STANLEY | $719.95万 | 0.93% | 43,748 | -8,640 | -16.5% | -$142.19万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $716.01万 | 0.93% | 93,547 | 31,354 | 50.4% | $239.98万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $707.63万 | 0.92% | 29,194 | -1,764 | -5.7% | -$42.76万 | 减仓 |
| CSCO | CISCO SYS INC | $677.97万 | 0.88% | 87,379 | -11,075 | -11.2% | -$85.93万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $627.17万 | 0.81% | 38,779 | -2,816 | -6.8% | -$45.54万 | 减仓 |
| DHR | DANAHER CORP DEL | $624.32万 | 0.81% | 32,928 | -1,799 | -5.2% | -$34.11万 | 减仓 |
| CRM | SALESFORCE INC | $558.46万 | 0.72% | 29,917 | -1,592 | -5.1% | -$29.72万 | 减仓 |
| GWW | WW GRAINGER INC | $557.62万 | 0.72% | 5,112 | -906 | -15.1% | -$98.83万 | 减仓 |
| FLR | FLUOR CORP | $528.59万 | 0.69% | 113,309 | -22,345 | -16.5% | -$104.24万 | 减仓 |
| MCD | MCDONALDS CORP | $524.99万 | 0.68% | 16,892 | -265 | -1.5% | -$8.24万 | 减仓 |
| URI | UNITED RENTALS INC | $503.51万 | 0.65% | 6,911 | -1,276 | -15.6% | -$92.96万 | 减仓 |
| PEP | PEPSICO INC | $494.89万 | 0.64% | 31,869 | -5,127 | -13.9% | -$79.62万 | 减仓 |
| PWR | QUANTA SVCS INC | $487.86万 | 0.63% | 8,886 | -2,540 | -22.2% | -$139.45万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $486.45万 | 0.63% | 79,680 | -22,873 | -22.3% | -$139.64万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $475.02万 | 0.62% | 50,545 | -10,253 | -16.9% | -$96.36万 | 减仓 |
| HD | HOME DEPOT INC | $473.28万 | 0.61% | 14,390 | -2,965 | -17.1% | -$97.52万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $472.72万 | 0.61% | 27,253 | -5,444 | -16.6% | -$94.43万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $466.19万 | 0.60% | 35,603 | -5,499 | -13.4% | -$72.00万 | 减仓 |
| SBUX | STARBUCKS CORP | $454.17万 | 0.59% | 50,694 | -10,980 | -17.8% | -$98.37万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $452.17万 | 0.59% | 141,260 | -38,211 | -21.3% | -$122.31万 | 减仓 |
| APH | AMPHENOL CORP | $445.62万 | 0.58% | 35,269 | -6,836 | -16.2% | -$86.37万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $439.44万 | 0.57% | 13,709 | -2,168 | -13.7% | -$69.50万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $425.11万 | 0.55% | 5,025 | -1,276 | -20.3% | -$107.95万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $415.44万 | 0.54% | 50,676 | -1,186 | -2.3% | -$9.72万 | 减仓 |
| NFLX | NETFLIX INC. | $410.19万 | 0.53% | 42,662 | -3,184 | -6.9% | -$30.61万 | 减仓 |
| CBRE | CBRE GROUP INC | $408.80万 | 0.53% | 30,179 | -2,957 | -8.9% | -$40.06万 | 减仓 |
| WMT | WALMART INC | $383.67万 | 0.50% | 30,872 | -1,072 | -3.4% | -$13.32万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $379.81万 | 0.49% | 40,893 | -9,247 | -18.4% | -$85.89万 | 减仓 |
| NOW | SERVICENOW INC | $375.91万 | 0.49% | 35,955 | 4,261 | 13.4% | $44.55万 | 加仓 |
| MELI | MERCADOLIBRE INC | $373.29万 | 0.48% | 2,159 | -57 | -2.6% | -$9.86万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $372.84万 | 0.48% | 18,878 | -2,604 | -12.1% | -$51.43万 | 减仓 |
| CSX | CSX CORP | $370.49万 | 0.48% | 90,253 | -26,338 | -22.6% | -$108.12万 | 减仓 |
| CVX | CHEVRON CORPORATION | $369.85万 | 0.48% | 17,876 | -665 | -3.6% | -$13.76万 | 减仓 |
| PLD | PROLOGIS INC. | $361.72万 | 0.47% | 27,366 | -5,746 | -17.4% | -$75.95万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $345.87万 | 0.45% | 13,886 | -3,500 | -20.1% | -$87.18万 | 减仓 |
| SLB | SLB LIMITED | $340.78万 | 0.44% | 66,313 | -21,680 | -24.6% | -$111.41万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $335.52万 | 0.43% | 16,493 | -1,476 | -8.2% | -$30.03万 | 减仓 |
| ADBE | ADOBE INC | $329.20万 | 0.43% | 13,543 | -15,998 | -54.2% | -$388.88万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $324.68万 | 0.42% | 53,000 | -4,881 | -8.4% | -$29.90万 | 减仓 |
| NUE | NUCOR CORP | $302.15万 | 0.39% | 17,869 | -4,522 | -20.2% | -$76.46万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $294.96万 | 0.38% | 51,173 | -6,812 | -11.7% | -$39.26万 | 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 |
| — | WEBSTER FINL CORP | $251.37万 | 0.33% | 36,210 | -1,748 | -4.6% | -$12.13万 | 减仓 |
| RMD | RESMED INC | $246.93万 | 0.32% | 11,000 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $246.85万 | 0.32% | 50,637 | -10,977 | -17.8% | -$53.51万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $243.43万 | 0.32% | 6,783 | -1,195 | -15.0% | -$42.89万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $237.12万 | 0.31% | 16,416 | -907 | -5.2% | -$13.10万 | 减仓 |
| WY | WEYERHAEUSER CO | $222.30万 | 0.29% | 90,994 | -9,623 | -9.6% | -$23.51万 | 减仓 |
| TRMB | TRIMBLE INC | $214.69万 | 0.28% | 32,912 | -6,148 | -15.7% | -$40.10万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $198.48万 | 0.26% | 33,515 | 1,750 | 5.5% | $10.36万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $197.68万 | 0.26% | 8,087 | -1,020 | -11.2% | -$24.93万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $190.49万 | 0.25% | 9,752 | -2,653 | -21.4% | -$51.82万 | 减仓 |
| SO | SOUTHERN CO | $178.66万 | 0.23% | 18,510 | -490 | -2.6% | -$4.73万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $175.78万 | 0.23% | 38,304 | -3,483 | -8.3% | -$15.98万 | 减仓 |
| QQQ | INVESCO QQQ TR | $156.99万 | 0.20% | 2,720 | -147 | -5.1% | -$8.48万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $155.43万 | 0.20% | 7,650 | -233 | -3.0% | -$4.73万 | 减仓 |
| RTX | RTX CORPORATION | $153.66万 | 0.20% | 7,966 | -1,676 | -17.4% | -$32.33万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $146.96万 | 0.19% | 35,994 | 1,526 | 4.4% | $6.23万 | 加仓 |
| GOOGL | ALPHABET INC | $140.21万 | 0.18% | 4,876 | -237 | -4.6% | -$6.82万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $139.98万 | 0.18% | 28,013 | 76 | 0.3% | $3,798 | 加仓 |
| SUB | ISHARES TR | $135.82万 | 0.18% | 12,753 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $127.55万 | 0.17% | 8,670 | -3,055 | -26.1% | -$44.94万 | 减仓 |
| BX | BLACKSTONE INC | $127.49万 | 0.17% | 11,087 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $123.54万 | 0.16% | 9,359 | -2,255 | -19.4% | -$29.77万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $105.35万 | 0.14% | 10,261 | -150 | -1.4% | -$1.54万 | 减仓 |
| GE | GE AEROSPACE | $103.55万 | 0.13% | 3,649 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $101.84万 | 0.13% | 1,022 | -460 | -31.0% | -$45.84万 | 减仓 |
| MRK | MERCK & CO INC | $97.73万 | 0.13% | 8,125 | -150 | -1.8% | -$1.80万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $91.72万 | 0.12% | 3,390 | -14,792 | -81.4% | -$400.20万 | 减仓 |
| CAT | CATERPILLAR INC | $88.84万 | 0.12% | 1,254 | -175 | -12.2% | -$12.40万 | 减仓 |