VALICENTI ADVISORY SERVICES INC
ELMIRA NY · SEC CIK 0001080201
$5.30亿2026Q2 申报市值
83持仓数
48.4%前十大占比 · 第一大 7.9%
2 / 3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
BMY 新建仓+$549.30万
MCD 加仓+$333.79万
AZN 加仓+$62.57万
SCHX 加仓+$59.10万
IAI 加仓+$38.80万
2026Q2 卖出最多 按季末市值估算
AMD 减仓-$420.46万
ZTS 清仓-$308.10万
GOOGL 减仓-$306.23万
GLW 减仓-$232.24万
IFLN 清仓-$159.60万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB US LARGE-CAP | $4,203.30万 | 7.93% | 1,428,237 | 20,083 | 1.4% | $59.10万 | 加仓 |
| AAPL | APPLE INC | $3,092.80万 | 5.84% | 106,885 | -311 | -0.3% | -$9.00万 | 减仓 |
| GLW | CORNING INC | $2,876.60万 | 5.43% | 112,618 | -9,092 | -7.5% | -$232.24万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES | $2,863.40万 | 5.40% | 49,292 | -7,238 | -12.8% | -$420.46万 | 减仓 |
| AMZN | AMAZON COM INC | $2,588.90万 | 4.89% | 108,622 | -8 | -0.0% | -$1,907 | 减仓 |
| GOOGL | ALPHABET INC CLASS A | $2,322.70万 | 4.38% | 64,995 | -8,569 | -11.6% | -$306.23万 | 减仓 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR E | $2,117.70万 | 4.00% | 292,987 | 4,016 | 1.4% | $29.03万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,058.00万 | 3.88% | 55,172 | 849 | 1.6% | $31.67万 | 加仓 |
| JPM | J.P. MORGAN CHASE & CO | $1,752.50万 | 3.31% | 53,539 | 185 | 0.3% | $6.06万 | 加仓 |
| SCHB | SCHWAB US BROAD MARKET ETF | $1,751.50万 | 3.31% | 604,784 | 7,677 | 1.3% | $22.23万 | 加仓 |
| AVGO | BROADCOM INC | $1,719.90万 | 3.25% | 45,531 | -546 | -1.2% | -$20.62万 | 减仓 |
| WMT | WALMART INC | $1,356.80万 | 2.56% | 119,795 | 278 | 0.2% | $3.15万 | 加仓 |
| RTX | RAYTHEON TECHNOLOGIES CO | $1,355.80万 | 2.56% | 71,460 | 297 | 0.4% | $5.63万 | 加仓 |
| ISRG | INTUITIVE SURGICAL | $1,185.10万 | 2.24% | 29,800 | 72 | 0.2% | $2.86万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY CL B | $1,024.10万 | 1.93% | 20,466 | 245 | 1.2% | $12.26万 | 加仓 |
| V | VISA INC CL A | $973.50万 | 1.84% | 28,375 | 6 | 0.0% | $2,059 | 加仓 |
| NVDA | NVIDIA CORP | $970.30万 | 1.83% | 48,496 | 403 | 0.8% | $8.06万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $929.90万 | 1.75% | 27,268 | -25 | -0.1% | -$8,526 | 减仓 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX | $927.60万 | 1.75% | 105,515 | 1,850 | 1.8% | $16.26万 | 加仓 |
| CVX | CHEVRON CORP | $805.40万 | 1.52% | 48,588 | -380 | -0.8% | -$6.30万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS | $768.80万 | 1.45% | 181,589 | 70 | 0.0% | $2,964 | 加仓 |
| MCD | MCDONALDS CORP | $682.50万 | 1.29% | 25,250 | 12,349 | 95.7% | $333.79万 | 加仓 |
| PEP | PEPSICO INC | $661.30万 | 1.25% | 48,844 | 1,000 | 2.1% | $13.54万 | 加仓 |
| AZN | ASTRAZENECA PLC F | $653.90万 | 1.23% | 34,485 | 3,300 | 10.6% | $62.57万 | 加仓 |
| ASML | ASML HLDG N V F SPONSORED ADR | $649.60万 | 1.23% | 3,265 | 162 | 5.2% | $32.23万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $578.50万 | 1.09% | 19,420 | -680 | -3.4% | -$20.26万 | 减仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $549.30万 | 1.04% | 95,340 | 95,340 | — | $549.30万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $542.30万 | 1.02% | 10,647 | 478 | 4.7% | $24.35万 | 加仓 |
| IBM | IBM CORP | $535.50万 | 1.01% | 19,041 | 823 | 4.5% | $23.15万 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $504.10万 | 0.95% | 5,389 | 80 | 1.5% | $7.48万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $477.20万 | 0.90% | 7,155 | 10 | 0.1% | $6,669 | 加仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | $464.30万 | 0.88% | 167,624 | 7,130 | 4.4% | $19.75万 | 加仓 |
| IHI | ISHARES US MEDICAL DEVICES ETF | $463.20万 | 0.87% | 93,753 | -802 | -0.8% | -$3.96万 | 减仓 |
| LOW | LOWE'S COMPANIES INC | $451.30万 | 0.85% | 20,467 | -65 | -0.3% | -$1.43万 | 减仓 |
| UNP | UNION PACIFIC CORP | $430.80万 | 0.81% | 15,838 | -65 | -0.4% | -$1.77万 | 减仓 |
| NFLX | NETFLIX INC | $369.00万 | 0.70% | 51,675 | 2,740 | 5.6% | $19.57万 | 加仓 |
| RSPT | INVESCO S&P 500 EQ WT TECHNOLO | $361.50万 | 0.68% | 56,054 | 0 | 0.0% | — | 不变 |
| GSEW | GLDMN SCH EQL WGHT US LRG CAP | $358.80万 | 0.68% | 38,003 | 454 | 1.2% | $4.29万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $350.50万 | 0.66% | 3,466 | -22 | -0.6% | -$2.22万 | 减仓 |
| KRE | SPDR S&P REGIONAL BANKING ETF | $348.70万 | 0.66% | 46,580 | 985 | 2.2% | $7.37万 | 加仓 |
| AMAT | APPLIED MATERIALS INC | $347.00万 | 0.65% | 4,800 | -120 | -2.4% | -$8.68万 | 减仓 |
| ZS | ZSCALER INC | $343.50万 | 0.65% | 24,334 | -9,031 | -27.1% | -$127.48万 | 减仓 |
| UTES | VIRTUS REAVES UTILITIES ETF | $338.40万 | 0.64% | 41,395 | -285 | -0.7% | -$2.33万 | 减仓 |
| TRP | TC ENERGY CORP | $328.90万 | 0.62% | 49,615 | -100 | -0.2% | -$6,629 | 减仓 |
| GRMN | GARMIN LTD | $326.50万 | 0.62% | 13,744 | -130 | -0.9% | -$3.09万 | 减仓 |
| XLE | SECTOR SPDR ENERGY SELECT SHAR | $311.80万 | 0.59% | 58,710 | -460 | -0.8% | -$2.44万 | 减仓 |
| — | THALES SA F UNSPONSORED ADR 1 | $278.30万 | 0.53% | 53,963 | 120 | 0.2% | $6,189 | 加仓 |
| IAI | ISHARES US BRKR-DEALRS SEC EXC | $266.00万 | 0.50% | 15,173 | 2,213 | 17.1% | $38.80万 | 加仓 |
| ROST | ROSS STORES INC | $254.60万 | 0.48% | 11,962 | 885 | 8.0% | $18.84万 | 加仓 |
| IBB | ISHARES NASDAQ BIOTECH INDX | $252.60万 | 0.48% | 13,280 | -15 | -0.1% | -$2,853 | 减仓 |
| JIRE | JPMORGAN INTERN RESRCH ENH EQT | $238.20万 | 0.45% | 28,878 | 1,041 | 3.7% | $8.59万 | 加仓 |
| KO | COCA-COLA CO | $209.10万 | 0.39% | 25,733 | -175 | -0.7% | -$1.42万 | 减仓 |
| PM | PHILIP MORRIS INTERNATIONAL IN | $196.20万 | 0.37% | 10,844 | 32 | 0.3% | $5,790 | 加仓 |
| ROL | ROLLINS INC | $194.30万 | 0.37% | 46,545 | 2,115 | 4.8% | $8.83万 | 加仓 |
| GLDM | SPDR GOLD MINISHARES | $173.60万 | 0.33% | 21,860 | 1,852 | 9.3% | $14.71万 | 加仓 |
| CRM | SALESFORCE.COM INC | $173.00万 | 0.33% | 11,040 | -148 | -1.3% | -$2.32万 | 减仓 |
| GOOG | ALPHABET INC CLASS C | $150.20万 | 0.28% | 4,251 | 0 | 0.0% | — | 不变 |
| SPY | SPDR S&P 500 ETF | $140.60万 | 0.27% | 1,882 | 114 | 6.4% | $8.52万 | 加仓 |
| STZ | CONSTELLATION BRAND CL A | $134.10万 | 0.25% | 9,640 | 295 | 3.2% | $4.10万 | 加仓 |
| MO | ALTRIA GROUP INC | $131.60万 | 0.25% | 18,297 | -1,300 | -6.6% | -$9.35万 | 减仓 |
| CTRE | CARETRUST REIT INC | $123.30万 | 0.23% | 30,570 | 520 | 1.7% | $2.10万 | 加仓 |
| — | EXXON MOBIL CORP | $117.20万 | 0.22% | 8,569 | -735 | -7.9% | -$10.05万 | 减仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $90.90万 | 0.17% | 28,679 | -195 | -0.7% | -$6,181 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $87.30万 | 0.16% | 7,431 | 40 | 0.5% | $4,699 | 加仓 |
| QQQ | INVESCO QQQ TRUST | $73.70万 | 0.14% | 1,001 | -80 | -7.4% | -$5.89万 | 减仓 |
| SPGI | S&P GLOBAL INC | $65.20万 | 0.12% | 1,600 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | $62.80万 | 0.12% | 18,564 | -252 | -1.3% | -$8,525 | 减仓 |
| MRK | MERCK & CO INC | $53.10万 | 0.10% | 4,132 | 0 | 0.0% | — | 不变 |
| XLI | INDUSTRIAL SELECT SECTOR | $47.20万 | 0.09% | 2,548 | 75 | 3.0% | $1.39万 | 加仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC | $44.10万 | 0.08% | 7,628 | -80 | -1.0% | -$4,625 | 减仓 |
| XLK | TECHNOLOGY SPDR | $38.00万 | 0.07% | 1,994 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $34.00万 | 0.06% | 603 | -33 | -5.2% | -$1.86万 | 减仓 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC | $32.50万 | 0.06% | 5,283 | 1,138 | 27.5% | $7.00万 | 加仓 |
| GE | GE AEROSPACE | $32.20万 | 0.06% | 861 | 0 | 0.0% | — | 不变 |
| BALI | ISHARES ADVANTG LRG CAP INCME | $32.20万 | 0.06% | 9,522 | 2,076 | 27.9% | $7.02万 | 加仓 |
| IAU | ISHARES GOLD ETF | $31.60万 | 0.06% | 4,180 | 0 | 0.0% | — | 不变 |
| CHMG | CHEMUNG FINANCIAL CORP | $27.80万 | 0.05% | 3,730 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD S&P 500 ETF | $25.70万 | 0.05% | 374 | 0 | 0.0% | — | 不变 |
| — | CURRENCYSHARES SWISS FRANC TRU | $25.20万 | 0.05% | 2,310 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKSON AND COMPANY | $22.30万 | 0.04% | 1,475 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X DOW 30 COVERED CALL E | $21.60万 | 0.04% | 9,740 | 9,740 | — | $21.60万 | 新建仓 |
| — | INVESCO INSURED NY MUNI BOND P | $21.10万 | 0.04% | 9,281 | 0 | 0.0% | — | 不变 |
| DIS | WALT DISNEY CO | $20.20万 | 0.04% | 2,100 | -157 | -7.0% | -$1.51万 | 减仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -26,063 | -100.0% | -$308.10万 | 清仓 |
| IFLN | INVESCO BLOOMBERG ENHANCED FAL | $0 | 0.00% | 0 | -88,977 | -100.0% | -$159.60万 | 清仓 |
| GDX | VANECK GOLD MINERS ETF | $0 | 0.00% | 0 | -2,500 | -100.0% | -$22.90万 | 清仓 |