VALICENTI ADVISORY SERVICES INC
ELMIRA NY · SEC CIK 0001080201
$4.59亿2026Q1 申报市值
84持仓数
45.1%前十大占比 · 第一大 7.9%
7 / 3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
AZN 新建仓+$615.00万
JQUA 加仓+$378.77万
KRE 新建仓+$297.10万
ZS 加仓+$266.38万
IAI 新建仓+$212.80万
2026Q1 卖出最多 按季末市值估算
SCHF 减仓-$994.79万
NEM 清仓-$843.30万
AZN 清仓-$568.10万
GLW 减仓-$272.39万
CVX 减仓-$214.69万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT MINING CORP | $0 | 0.00% | 0 | -84,461 | -100.0% | -$843.30万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -30,898 | -100.0% | -$568.10万 | 清仓 |
| XLF | FINANCIAL SPDR | $0 | 0.00% | 0 | -3,998 | -100.0% | -$21.90万 | 清仓 |
| CHMG | CHEMUNG FINANCIAL CORP | $20.10万 | 0.04% | 3,730 | 0 | 0.0% | — | 不变 |
| — | INVESCO INSURED NY MUNI BOND P | $20.50万 | 0.04% | 9,281 | 61 | 0.7% | $1,347 | 加仓 |
| DIS | WALT DISNEY CO | $21.80万 | 0.05% | 2,257 | -87 | -3.7% | -$8,403 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $22.30万 | 0.05% | 374 | 0 | 0.0% | — | 不变 |
| GDX | VANECK GOLD MINERS ETF | $22.90万 | 0.05% | 2,500 | 0 | 0.0% | — | 不变 |
| BALI | ISHARES ADVANTG LRG CAP INCME | $22.90万 | 0.05% | 7,446 | 7,446 | — | $22.90万 | 新建仓 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC | $23.00万 | 0.05% | 4,145 | 4,145 | — | $23.00万 | 新建仓 |
| BDX | BECTON DICKSON AND COMPANY | $23.20万 | 0.05% | 1,475 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $24.40万 | 0.05% | 861 | -25 | -2.8% | -$7,085 | 减仓 |
| — | CURRENCYSHARES SWISS FRANC TRU | $25.50万 | 0.06% | 2,310 | 2,310 | — | $25.50万 | 新建仓 |
| XLK | TECHNOLOGY SPDR | $26.50万 | 0.06% | 1,994 | -430 | -17.7% | -$5.71万 | 减仓 |
| META | META PLATFORMS INC | $36.40万 | 0.08% | 636 | -74 | -10.4% | -$4.24万 | 减仓 |
| IAU | ISHARES GOLD ETF | $36.90万 | 0.08% | 4,180 | -325 | -7.2% | -$2.87万 | 减仓 |
| XLI | INDUSTRIAL SELECT SECTOR | $40.00万 | 0.09% | 2,473 | -315 | -11.3% | -$5.10万 | 减仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC | $44.40万 | 0.10% | 7,708 | -135 | -1.7% | -$7,776 | 减仓 |
| MRK | MERCK & CO INC | $49.70万 | 0.11% | 4,132 | -140 | -3.3% | -$1.68万 | 减仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | $54.80万 | 0.12% | 18,816 | 64 | 0.3% | $1,864 | 加仓 |
| CSCO | CISCO SYSTEMS INC | $57.30万 | 0.12% | 7,391 | 650 | 9.6% | $5.04万 | 加仓 |
| QQQ | INVESCO QQQ TRUST | $62.40万 | 0.14% | 1,081 | -60 | -5.3% | -$3.46万 | 减仓 |
| SPGI | S&P GLOBAL INC | $68.10万 | 0.15% | 1,600 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $88.60万 | 0.19% | 28,874 | -401 | -1.4% | -$1.23万 | 减仓 |
| CTRE | CARETRUST REIT INC | $110.10万 | 0.24% | 30,050 | 945 | 3.2% | $3.46万 | 加仓 |
| SPY | SPDR S&P 500 ETF | $115.00万 | 0.25% | 1,768 | -70 | -3.8% | -$4.55万 | 减仓 |
| GOOG | ALPHABET INC CLASS C | $121.90万 | 0.27% | 4,251 | -182 | -4.1% | -$5.22万 | 减仓 |
| MO | ALTRIA GROUP INC | $129.30万 | 0.28% | 19,597 | -1,616 | -7.6% | -$10.66万 | 减仓 |
| STZ | CONSTELLATION BRAND CL A | $140.20万 | 0.31% | 9,345 | 400 | 4.5% | $6.00万 | 加仓 |
| — | EXXON MOBIL CORP | $157.90万 | 0.34% | 9,304 | -695 | -7.0% | -$11.79万 | 减仓 |
| IFLN | INVESCO BLOOMBERG ENHANCED FAL | $159.60万 | 0.35% | 88,977 | 88,977 | — | $159.60万 | 新建仓 |
| AMAT | APPLIED MATERIALS INC | $168.20万 | 0.37% | 4,920 | -5 | -0.1% | -$1,709 | 减仓 |
| PM | PHILIP MORRIS INTERNATIONAL IN | $178.80万 | 0.39% | 10,812 | -466 | -4.1% | -$7.71万 | 减仓 |
| GLDM | SPDR GOLD MINISHARES | $185.50万 | 0.40% | 20,008 | 2,826 | 16.4% | $26.20万 | 加仓 |
| KO | COCA-COLA CO | $197.00万 | 0.43% | 25,908 | -781 | -2.9% | -$5.94万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $199.10万 | 0.43% | 20,100 | 180 | 0.9% | $1.78万 | 加仓 |
| CRM | SALESFORCE.COM INC | $208.80万 | 0.45% | 11,188 | -164 | -1.4% | -$3.06万 | 减仓 |
| JIRE | JPMORGAN INTERN RESRCH ENH EQT | $210.80万 | 0.46% | 27,837 | -10,265 | -26.9% | -$77.73万 | 减仓 |
| IAI | ISHARES US BRKR-DEALRS SEC EXC | $212.80万 | 0.46% | 12,960 | 12,960 | — | $212.80万 | 新建仓 |
| IBB | ISHARES NASDAQ BIOTECH INDX | $224.50万 | 0.49% | 13,295 | -225 | -1.7% | -$3.80万 | 减仓 |
| ROL | ROLLINS INC | $237.30万 | 0.52% | 44,430 | 565 | 1.3% | $3.02万 | 加仓 |
| ROST | ROSS STORES INC | $240.00万 | 0.52% | 11,077 | 367 | 3.4% | $7.95万 | 加仓 |
| RSPT | INVESCO S&P 500 EQ WT TECHNOLO | $253.70万 | 0.55% | 56,054 | -71 | -0.1% | -$3,213 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $295.10万 | 0.64% | 3,488 | -53 | -1.5% | -$4.48万 | 减仓 |
| KRE | SPDR S&P REGIONAL BANKING ETF | $297.10万 | 0.65% | 45,595 | 45,595 | — | $297.10万 | 新建仓 |
| ZTS | ZOETIS INC | $308.10万 | 0.67% | 26,063 | -305 | -1.2% | -$3.61万 | 减仓 |
| TRP | TC ENERGY CORP | $311.20万 | 0.68% | 49,715 | -1,275 | -2.5% | -$7.98万 | 减仓 |
| — | THALES SA F UNSPONSORED ADR 1 | $316.60万 | 0.69% | 53,843 | -385 | -0.7% | -$2.26万 | 减仓 |
| GSEW | GLDMN SCH EQL WGHT US LRG CAP | $317.90万 | 0.69% | 37,549 | 12,725 | 51.3% | $107.73万 | 加仓 |
| GRMN | GARMIN LTD | $321.90万 | 0.70% | 13,874 | -145 | -1.0% | -$3.36万 | 减仓 |
| UTES | VIRTUS REAVES UTILITIES ETF | $333.00万 | 0.73% | 41,680 | -115 | -0.3% | -$9,188 | 减仓 |
| XLE | SECTOR SPDR ENERGY SELECT SHAR | $362.50万 | 0.79% | 59,170 | -13,796 | -18.9% | -$84.52万 | 减仓 |
| UNP | UNION PACIFIC CORP | $385.80万 | 0.84% | 15,903 | -255 | -1.6% | -$6.19万 | 减仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | $397.20万 | 0.87% | 160,494 | -401,959 | -71.5% | -$994.79万 | 减仓 |
| MCD | MCDONALDS CORP | $401.00万 | 0.87% | 12,901 | 130 | 1.0% | $4.04万 | 加仓 |
| ASML | ASML HLDG N V F SPONSORED ADR | $409.90万 | 0.89% | 3,103 | 281 | 10.0% | $37.12万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $432.30万 | 0.94% | 7,145 | -462 | -6.1% | -$27.95万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $437.60万 | 0.95% | 27,293 | 7,191 | 35.8% | $115.30万 | 加仓 |
| IBM | IBM CORP | $441.60万 | 0.96% | 18,218 | 593 | 3.4% | $14.37万 | 加仓 |
| ZS | ZSCALER INC | $468.10万 | 1.02% | 33,365 | 18,987 | 132.1% | $266.38万 | 加仓 |
| NFLX | NETFLIX INC | $470.50万 | 1.03% | 48,935 | 17,620 | 56.3% | $169.41万 | 加仓 |
| LOW | LOWE'S COMPANIES INC | $485.10万 | 1.06% | 20,532 | -945 | -4.4% | -$22.33万 | 减仓 |
| IHI | ISHARES US MEDICAL DEVICES ETF | $504.50万 | 1.10% | 94,555 | 30 | 0.0% | $1,601 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $529.00万 | 1.15% | 5,309 | -6 | -0.1% | -$5,979 | 减仓 |
| AZN | ASTRAZENECA PLC F | $615.00万 | 1.34% | 31,185 | 31,185 | — | $615.00万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $693.80万 | 1.51% | 10,169 | -110 | -1.1% | -$7.50万 | 减仓 |
| PEP | PEPSICO INC | $743.00万 | 1.62% | 47,844 | -1,243 | -2.5% | -$19.30万 | 减仓 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX | $761.80万 | 1.66% | 20,733 | -120 | -0.6% | -$4.41万 | 减仓 |
| NVDA | NVIDIA CORP | $838.70万 | 1.83% | 48,093 | 389 | 0.8% | $6.78万 | 加仓 |
| V | VISA INC CL A | $857.40万 | 1.87% | 28,369 | 3,042 | 12.0% | $91.94万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS | $911.20万 | 1.99% | 181,519 | -33,655 | -15.6% | -$168.94万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY CL B | $969.00万 | 2.11% | 20,221 | 220 | 1.1% | $10.54万 | 加仓 |
| CVX | CHEVRON CORP | $1,013.10万 | 2.21% | 48,968 | -10,377 | -17.5% | -$214.69万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES | $1,150.00万 | 2.51% | 56,530 | -2,158 | -3.7% | -$43.90万 | 减仓 |
| ISRG | INTUITIVE SURGICAL | $1,370.40万 | 2.99% | 29,728 | -98 | -0.3% | -$4.52万 | 减仓 |
| RTX | RAYTHEON TECHNOLOGIES CO | $1,372.70万 | 2.99% | 71,163 | -4,639 | -6.1% | -$89.48万 | 减仓 |
| AVGO | BROADCOM INC | $1,426.10万 | 3.11% | 46,077 | -125 | -0.3% | -$3.87万 | 减仓 |
| WMT | WALMART INC | $1,485.40万 | 3.24% | 119,517 | -4,639 | -3.7% | -$57.66万 | 减仓 |
| SCHB | SCHWAB US BROAD MARKET ETF | $1,498.70万 | 3.27% | 597,107 | 26,821 | 4.7% | $67.32万 | 加仓 |
| JPM | J.P. MORGAN CHASE & CO | $1,569.50万 | 3.42% | 53,354 | -182 | -0.3% | -$5.35万 | 减仓 |
| GLW | CORNING INC | $1,654.90万 | 3.61% | 121,710 | -20,033 | -14.1% | -$272.39万 | 减仓 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR E | $1,772.00万 | 3.86% | 288,971 | 61,768 | 27.2% | $378.77万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,010.90万 | 4.38% | 54,323 | 808 | 1.5% | $29.91万 | 加仓 |
| GOOGL | ALPHABET INC CLASS A | $2,115.40万 | 4.61% | 73,564 | -5,736 | -7.2% | -$164.94万 | 减仓 |
| AMZN | AMAZON COM INC | $2,262.40万 | 4.93% | 108,630 | -7,842 | -6.7% | -$163.32万 | 减仓 |
| AAPL | APPLE INC | $2,720.50万 | 5.93% | 107,196 | -3,106 | -2.8% | -$78.83万 | 减仓 |
| SCHX | SCHWAB US LARGE-CAP | $3,610.50万 | 7.87% | 1,408,154 | 76,483 | 5.7% | $196.10万 | 加仓 |