Valicenti Advisory Services Inc 13F 持仓 · 2026年Q2
Valicenti Advisory Services 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 83 只证券，申报市值合计 5.30 亿美元。前几大持仓：SCHX（7.93%）、AAPL（5.84%）、GLW（5.43%）。本季前 25 大持仓中：增持 17 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB US LARGE-CAP | $42.0M | 7.93% | 1.4M | 增持 |
| 2 | AAPL | APPLE INC | $30.9M | 5.84% | 106,885 | 减持 |
| 3 | GLW | CORNING INC | $28.8M | 5.43% | 112,618 | 减持 |
| 4 | AMD | ADVANCED MICRO DEVICES | $28.6M | 5.40% | 49,292 | 减持 |
| 5 | AMZN | AMAZON COM INC | $25.9M | 4.89% | 108,622 | 减持 |
| 6 | GOOGL | ALPHABET INC CLASS A | $23.2M | 4.38% | 64,995 | 减持 |
| 7 | JQUA | JPMORGAN U.S. QUALITY FACTOR E | $21.2M | 4.00% | 292,987 | 增持 |
| 8 | MSFT | MICROSOFT CORP | $20.6M | 3.88% | 55,172 | 增持 |
| 9 | JPM | J.P. MORGAN CHASE & CO | $17.5M | 3.31% | 53,539 | 增持 |
| 10 | SCHB | SCHWAB US BROAD MARKET ETF | $17.5M | 3.31% | 604,784 | 增持 |
| 11 | AVGO | BROADCOM INC | $17.2M | 3.25% | 45,531 | 减持 |
| 12 | RTX | RAYTHEON TECHNOLOGIES CO | $13.6M | 2.56% | 71,460 | 增持 |
| 13 | WMT | WALMART INC | $13.6M | 2.56% | 119,795 | 增持 |
| 14 | ISRG | INTUITIVE SURGICAL | $11.9M | 2.24% | 29,800 | 增持 |
| 15 | BRKB | BERKSHIRE HATHAWAY CL B | $10.2M | 1.93% | 20,466 | 增持 |
| 16 | V | VISA INC CL A | $9.7M | 1.84% | 28,375 | 增持 |
| 17 | NVDA | NVIDIA CORP | $9.7M | 1.83% | 48,496 | 增持 |
| 18 | MGK | VANGUARD MEGA CAP GROWTH INDEX | $9.3M | 1.75% | 105,515 | 增持 |
| 19 | PANW | PALO ALTO NETWORKS INC | $9.3M | 1.75% | 27,268 | 减持 |
| 20 | CVX | CHEVRON CORP | $8.1M | 1.52% | 48,588 | 减持 |
| 21 | VZ | VERIZON COMMUNICATIONS | $7.7M | 1.45% | 181,589 | 增持 |
| 22 | MCD | MCDONALDS CORP | $6.8M | 1.29% | 25,250 | 增持 |
| 23 | PEP | PEPSICO INC | $6.6M | 1.25% | 48,844 | 增持 |
| 24 | ASML | ASML HLDG N V F SPONSORED ADR | $6.5M | 1.23% | 3,265 | 增持 |
| 25 | AZN | ASTRAZENECA PLC F | $6.5M | 1.23% | 34,485 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR