Valicenti Advisory Services INC — Q2 2021 13F 持股

Name: Valicenti Advisory Services INC — 13F Holdings, Q2 2021
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	7.30%	-0.70%	-2.79%
2	SCHX	Schwab US Large-cap ETF	ETF-其他	6.59%	+0.37%	+1.36%
3	AAPL	Apple INC	股票-科技	5.32%	-0.34%	-3.86%
4	MSFT	Microsoft CORP	股票-科技	3.30%	-1.04%	-1.94%
5	ISRG	Intuitive Surgical INC	股票-醫療保健	3.09%	-0.54%	-3.10%
6	GOOGL	Alphabet Inc-cl A	股票-通訊服務	2.98%	-0.58%	-8.02%
7	IBB	Ishares Biotechnology ETF	ETF-科技型	2.88%	—	-1.22%
8	✓	Ishares Tr	股票-其他	2.81%	—	+4.31%
9	VZ	Verizon Communications INC	股票-通訊服務	2.80%	+0.16%	-1.23%
10	JPM	Jpmorgan Chase & Co	股票-金融	2.68%	-0.19%	-2.65%
11	LOW	Lowe's Cos INC	股票-循環性消費	2.65%	-0.02%	-2.44%
12	MDT	Medtronic plc	股票-醫療保健	2.58%	—	-7.40%
13	XLNXEUR	Xilinx INC	股票-其他	2.32%	—	-1.28%
14	DFSEUR	Discover Financial Services	股票-其他	2.08%	—	-9.37%
15	RTX	Rtx CORP	股票-工業	2.05%	—	-1.02%
16	BTI	British American Tob-sp Adr	股票-非循環性消費	1.97%	—	-2.31%
17	SPLKCHF	Splunk INC	股票-其他	1.96%	—	+7.05%
18	NEM	Newmont CORP	股票-原物料	1.80%	-1.76%	EXIT
19	KO	Coca-cola Co/the	股票-非循環性消費	1.79%	—	-2.12%
20	GLW	Corning INC	股票-科技	1.69%	+1.01%	-0.94%
21	NEE	Nextera Energy INC	股票-公用事業	1.61%	—	-0.52%
22	CVX	Chevron CORP	股票-能源	1.60%	+0.32%	-8.01%
23	DELL	Dell Technologies Inc.	股票-科技	1.56%	—	—
24	NOC	Northrop Grumman CORP	股票-工業	1.43%	+0.28%	-19.01%
25	CORP	Pimco Inv Grade CORP Bd ETF	ETF-其他	1.41%	—	+0.04%
26	ASTE	Astec Industries INC	股票-其他	1.39%	—	—
27	SCHP	Schwab U.s. Tips ETF	ETF-其他	1.29%	—	+2.28%
28	LYB	LyondellBasell Industries N.V.	股票-原物料	1.28%	—	-2.19%
29	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	1.28%	—	+3.39%
30	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.25%	—	+16.24%
31	✓	Zoetis Inc.	股票-其他	1.24%	-0.02%	-1.71%
32	GRMN	Garmin Ltd.	股票-科技	1.20%	+0.10%	-0.25%
33	PEP	Pepsico INC	股票-非循環性消費	1.19%	+0.15%	-2.97%
34	PGX	Invesco Preferred ETF	ETF-其他	1.17%	—	-3.64%
35	KBWB	Invesco Kbw Bank ETF	ETF-其他	1.16%	—	+0.59%
36	✓	Visa Inc.	股票-其他	1.15%	+0.01%	+1.42%
37	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股與成長	1.13%	—	+3.78%
38	TRP	Tc Energy CORP	股票-能源	1.13%	+0.09%	-2.49%
39	PK	Park Hotels & Resorts INC	股票-房地產	0.95%	—	—
40	ULTA	Ulta Beauty INC	股票-循環性消費	0.93%	—	-1.52%
41	XLE	Ss Energy Select Sector	ETF-其他	0.91%	+0.11%	+3.40%
42	UNP	Union Pacific CORP	股票-工業	0.88%	—	-1.77%
43	KEY	Keycorp	股票-金融	0.85%	—	-6.24%
44	XLF	Ss Financial Select Sector	ETF-其他	0.83%	—	+1.67%
45	CTRE	Caretrust Reit INC	股票-房地產	0.82%	—	-1.06%
46	TDY	Teledyne Technologies INC	股票-科技	0.72%	+0.13%	—
47	IWL	Ishares Russell Top 200 ETF	ETF-其他	0.70%	—	+5.41%
48	XLB	Ss Materials Select Sector	ETF-其他	0.69%	—	+5.32%
49	SCHF	Schwab Intl Equity ETF	ETF-其他	0.67%	-1.96%	+1.65%
50	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投資等級公司債	0.63%	—	+15.37%

1–50 of 79

本季持股變動

Valicenti Advisory Services INC 於截至 Q2 2021 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	AMZN	Amazon.com INC	—	EXIT	清倉
2	SCHX	Schwab US Large-cap ETF	—	EXIT	清倉
3	AAPL	Apple INC	—	EXIT	清倉
4	VZ	Verizon Communications INC	—	EXIT	清倉
5	MSFT	Microsoft CORP	—	EXIT	清倉
6	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
7	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
8	IBB	Ishares Biotechnology ETF	—	EXIT	清倉
9	LOW	Lowe's Cos INC	—	EXIT	清倉
10	MDT	Medtronic plc	—	EXIT	清倉
11	✓	Ishares Tr	—	EXIT	清倉
12	ISRG	Intuitive Surgical INC	—	EXIT	清倉
13	XLNXEUR	Xilinx INC	—	EXIT	清倉
14	BTI	British American Tob-sp Adr	—	EXIT	清倉
15	RTX	Rtx CORP	—	EXIT	清倉
16	DFSEUR	Discover Financial Services	—	EXIT	清倉
17	GLW	Corning INC	—	EXIT	清倉
18	KO	Coca-cola Co/the	—	EXIT	清倉
19	CVX	Chevron CORP	—	EXIT	清倉
20	NEM	Newmont CORP	—	EXIT	清倉
21	SPLKCHF	Splunk INC	—	EXIT	清倉
22	NEE	Nextera Energy INC	—	EXIT	清倉
23	NOC	Northrop Grumman CORP	—	EXIT	清倉
24	FLIR	Flir Systems INC	—	EXIT	清倉
25	CORP	Pimco Inv Grade CORP Bd ETF	—	EXIT	清倉
26	LYB	LyondellBasell Industries N.V.	—	EXIT	清倉
27	SCHP	Schwab U.s. Tips ETF	—	EXIT	清倉
28	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	清倉
29	PGX	Invesco Preferred ETF	—	EXIT	清倉
30	PEP	Pepsico INC	—	EXIT	清倉
31	KBWB	Invesco Kbw Bank ETF	—	EXIT	清倉
32	GRMN	Garmin Ltd.	—	EXIT	清倉
33	✓	Zoetis Inc.	—	EXIT	清倉
34	TRP	Tc Energy CORP	—	EXIT	清倉
35	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
36	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	清倉
37	✓	Visa Inc.	—	EXIT	清倉
38	CVS	Cvs Health CORP	—	EXIT	清倉
39	UNP	Union Pacific CORP	—	EXIT	清倉
40	KEY	Keycorp	—	EXIT	清倉
41	ULTA	Ulta Beauty INC	—	EXIT	清倉
42	CTRE	Caretrust Reit INC	—	EXIT	清倉
43	XLE	Ss Energy Select Sector	—	EXIT	清倉
44	XLF	Ss Financial Select Sector	—	EXIT	清倉
45	SCHF	Schwab Intl Equity ETF	—	EXIT	清倉
46	XLB	Ss Materials Select Sector	—	EXIT	清倉
47	GS	Goldman Sachs Group INC	—	EXIT	清倉
48	IWL	Ishares Russell Top 200 ETF	—	EXIT	清倉
49	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	清倉
50	SCHA	Schwab US Small-cap ETF	—	EXIT	清倉