Valicenti Advisory Services INC — Q2 2020 13F 持股

Name: Valicenti Advisory Services INC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001080201

申報總市值

US$4.6億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AMZN	Amazon.com INC	股票-循環性消費	9.67%	-0.70%	-3.72%
2	SCHX	Schwab US Large-cap ETF	ETF-其他	6.90%	+0.37%	-0.00%
3	AAPL	Apple INC	股票-科技	6.13%	-0.34%	-1.48%
4	VZ	Verizon Communications INC	股票-通訊服務	4.00%	+0.16%	+0.93%
5	IBB	Ishares Biotechnology ETF	ETF-科技型	3.83%	—	-12.10%
6	MSFT	Microsoft CORP	股票-科技	3.71%	-1.04%	-0.35%
7	✓	Ishares Tr	股票-其他	3.26%	—	+103.32%
8	MDT	Medtronic plc	股票-醫療保健	3.09%	—	+2.31%
9	ISRG	Intuitive Surgical INC	股票-醫療保健	2.88%	-0.54%	+1.18%
10	GOOGL	Alphabet Inc-cl A	股票-通訊服務	2.81%	-0.58%	+0.33%
11	LOW	Lowe's Cos INC	股票-循環性消費	2.76%	-0.02%	-27.60%
12	XLNXEUR	Xilinx INC	股票-其他	2.76%	—	+4.14%
13	JPM	Jpmorgan Chase & Co	股票-金融	2.45%	-0.19%	+16.12%
14	CVS	Cvs Health CORP	股票-醫療保健	2.28%	—	+3.86%
15	DFSEUR	Discover Financial Services	股票-其他	2.24%	—	-10.85%
16	LYB	LyondellBasell Industries N.V.	股票-原物料	2.20%	—	-22.17%
17	POWA	Invesco Bloomberg Pricing Po	ETF-其他	2.20%	—	+10.31%
18	RTX	Rtx CORP	股票-工業	1.95%	—	—
19	SU	Suncor Energy INC	股票-能源	1.75%	—	-4.13%
20	PEP	Pepsico INC	股票-非循環性消費	1.74%	+0.15%	-0.56%
21	KO	Coca-cola Co/the	股票-非循環性消費	1.72%	—	+12.22%
22	GLW	Corning INC	股票-科技	1.70%	+1.01%	-0.65%
23	BAR	Graniteshares Gold Trust	ETF-避險與商品	1.62%	—	+5.82%
24	CORP	Pimco Inv Grade CORP Bd ETF	ETF-其他	1.57%	—	+1049.45%
25	PGX	Invesco Preferred ETF	ETF-其他	1.52%	—	-25.18%
26	TRP	Tc Energy CORP	股票-能源	1.50%	+0.09%	—
27	FLIR	Flir Systems INC	股票-其他	1.48%	—	-0.90%
28	ICSH	Ishares Ultra Short Duration	ETF-其他	1.47%	—	+20.94%
29	KEY	Keycorp	股票-金融	1.42%	—	-1.59%
30	DIS	Walt Disney Co/the	股票-通訊服務	1.36%	—	+1.09%
31	NOC	Northrop Grumman CORP	股票-工業	1.33%	+0.28%	+117.35%
32	✓	Zoetis Inc.	股票-其他	1.32%	-0.02%	+0.13%
33	ULTA	Ulta Beauty INC	股票-循環性消費	1.28%	—	-22.20%
34	GRMN	Garmin Ltd.	股票-科技	1.26%	+0.10%	+0.05%
35	UNP	Union Pacific CORP	股票-工業	1.09%	—	+2.53%
36	CVX	Chevron CORP	股票-能源	0.98%	+0.32%	+0.19%
37	SCHF	Schwab Intl Equity ETF	ETF-其他	0.71%	-1.96%	-1.27%
38	RSPH	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.60%	—	-1.23%
39	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.60%	—	+294.61%
40	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投資等級公司債	0.60%	—	+12.84%
41	6IX	Elmira Savings Bank	股票-其他	0.56%	—	+3.89%
42	GS	Goldman Sachs Group INC	股票-金融	0.55%	—	-8.20%
43	MO	Altria Group INC	股票-非循環性消費	0.55%	—	+1.05%
44	ABBNY	Abb Ltd-spon Adr	股票-工業	0.54%	—	-15.36%
45	SCHP	Schwab U.s. Tips ETF	ETF-其他	0.54%	—	+8.86%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.42%	—	+0.45%
47	PM	Philip Morris International	股票-非循環性消費	0.35%	—	-4.08%
48	JPIN	JPM Diversified Ret Intl Eq	ETF-其他	0.35%	—	+12.38%
49	SCHA	Schwab US Small-cap ETF	ETF-其他	0.33%	—	+0.68%
50	IAUUSD	Ishares Gold Trust	ETF-避險與商品	0.27%	—	—

1–50 of 63

本季持股變動

Valicenti Advisory Services INC 於截至 Q2 2020 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	CORP	Pimco Inv Grade CORP Bd ETF	+1.4%	+1049.45%	加碼
2	✓	Ishares Tr	+1.4%	+103.32%	加碼
3	AMZN	Amazon.com INC	+1%	-3.72%	減碼
4	AAPL	Apple INC	+0.8%	-1.48%	減碼
5	NOC	Northrop Grumman CORP	+0.6%	+117.35%	加碼
6	SCHZ	Schwab US Aggregate Bond ETF	+0.4%	+294.61%	加碼
7	XLNXEUR	Xilinx INC	+0.2%	+4.14%	加碼
8	MSFT	Microsoft CORP	+0.2%	-0.35%	減碼
9	POWA	Invesco Bloomberg Pricing Po	+0.1%	+10.31%	加碼
10	GRMN	Garmin Ltd.	+0.1%	+0.05%	加碼
11	DFSEUR	Discover Financial Services	0%	-10.85%	減碼
12	FLIR	Flir Systems INC	0%	-0.90%	減碼
13	GLW	Corning INC	0%	-0.65%	減碼
14	JPIN	JPM Diversified Ret Intl Eq	0%	+12.38%	加碼
15	SCHA	Schwab US Small-cap ETF	0%	+0.68%	加碼
16	UNP	Union Pacific CORP	—	+2.53%	加碼
17	CVX	Chevron CORP	—	+0.19%	加碼
18	TGT	Target CORP	—	-2.56%	減碼
19	GOOGL	Alphabet Inc-cl A	0%	+0.33%	加碼
20	ICSH	Ishares Ultra Short Duration	0%	+20.94%	加碼
21	HYS	Pimco 0-5 Year H/y CORP Bond	0%	+12.84%	加碼
22	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.45%	加碼
23	JPM	Jpmorgan Chase & Co	0%	+16.12%	加碼
24	GS	Goldman Sachs Group INC	0%	-8.20%	減碼
25	BAR	Graniteshares Gold Trust	0%	+5.82%	加碼
26	RSPH	Invesco S&p 500 Equal Weight	0%	-1.23%	減碼
27	SCHP	Schwab U.s. Tips ETF	-0.1%	+8.86%	加碼
28	SCHF	Schwab Intl Equity ETF	-0.1%	-1.27%	減碼
29	ABBNY	Abb Ltd-spon Adr	-0.1%	-15.36%	減碼
30	DIS	Walt Disney Co/the	-0.1%	+1.09%	加碼
31	✓	Zoetis Inc.	-0.1%	+0.13%	加碼
32	KEY	Keycorp	-0.1%	-1.59%	減碼
33	SCHX	Schwab US Large-cap ETF	-0.1%	-0.00%	減碼
34	KO	Coca-cola Co/the	-0.1%	+12.22%	加碼
35	ISRG	Intuitive Surgical INC	-0.2%	+1.18%	加碼
36	CVS	Cvs Health CORP	-0.2%	+3.86%	加碼
37	PEP	Pepsico INC	-0.2%	-0.56%	減碼
38	LOW	Lowe's Cos INC	-0.2%	-27.60%	減碼
39	SU	Suncor Energy INC	-0.4%	-4.13%	減碼
40	IBB	Ishares Biotechnology ETF	-0.4%	-12.10%	減碼
41	LYB	LyondellBasell Industries N.V.	-0.4%	-22.17%	減碼
42	ULTA	Ulta Beauty INC	-0.5%	-22.20%	減碼
43	MDT	Medtronic plc	-0.6%	+2.31%	加碼
44	VZ	Verizon Communications INC	-0.8%	+0.93%	加碼
45	PGX	Invesco Preferred ETF	-0.8%	-25.18%	減碼
46	✓	Tc Energy CORP	—	EXIT	清倉
47	RTX	Rtx CORP	—	NEW	新建倉
48	TRP	Tc Energy CORP	—	NEW	新建倉
49	UTXZ	United Tech CORP	—	EXIT	清倉
50	BSCK	Invesco Bulletshares 2020 Co	—	NEW	新建倉