STALEY CAPITAL ADVISERS INC
PITTSBURGH PA · SEC CIK 0001106565
$23.62亿2026Q1 申报市值
184持仓数
47.0%前十大占比 · 第一大 7.4%
9 / 20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
HSIC 加仓+$3,294.76万
APD 加仓+$2,113.75万
LW 加仓+$1,662.76万
SJM 加仓+$904.68万
DIS 加仓+$618.00万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$2,854.10万
DU PONT 清仓-$2,602.64万
OKTA 减仓-$1,763.21万
MRCY 清仓-$1,176.19万
GLD 减仓-$1,101.76万
2026Q1 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| IWD | iSHARES RUSSELL 1000 VALUE | $114.48万 | 0.05% | 5,358 | 0 | 0.0% | — | 不变 |
| NML | NEUBERGER BRMN. MLP INCOME | $120.86万 | 0.05% | 115,000 | 0 | 0.0% | — | 不变 |
| V | VISA INC CL A | $123.25万 | 0.05% | 4,078 | 6 | 0.1% | $1,813 | 加仓 |
| TWLO | TWILIO INC | $125.82万 | 0.05% | 10,000 | -12,500 | -55.6% | -$157.28万 | 减仓 |
| — | FUNDAMENTAL INVS CL F2 SHS | $129.26万 | 0.05% | 14,587 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO COM | $132.19万 | 0.06% | 12,500 | 12,500 | — | $132.19万 | 新建仓 |
| HD | HOME DEPOT INC. | $134.06万 | 0.06% | 4,076 | 900 | 28.3% | $29.60万 | 加仓 |
| ESGE | iSHARES ESG AWARE EMERGING MKT | $136.41万 | 0.06% | 30,000 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB U.S. BROAD MARKET | $137.35万 | 0.06% | 54,723 | -10,658 | -16.3% | -$26.75万 | 减仓 |
| META | META PLATFORMS INC CL A | $144.01万 | 0.06% | 2,517 | -400 | -13.7% | -$22.89万 | 减仓 |
| — | EXXON MOBIL | $149.63万 | 0.06% | 8,819 | 22 | 0.3% | $3,733 | 加仓 |
| CFG | CITIZENS FINL | $149.93万 | 0.06% | 25,000 | 0 | 0.0% | — | 不变 |
| — | DFA SMALL CAP ETF | $151.22万 | 0.06% | 21,260 | 1,005 | 5.0% | $7.15万 | 加仓 |
| PH | PARKER HANNIFIN | $160.43万 | 0.07% | 1,792 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ENHANCED SHORT MATURITY | $160.61万 | 0.07% | 15,970 | -700 | -4.2% | -$7.04万 | 减仓 |
| SPY | SPDR S&P 500 ETF | $169.93万 | 0.07% | 2,613 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $173.82万 | 0.07% | 22,084 | -224,014 | -91.0% | -$1,763.21万 | 减仓 |
| SUSB | iSHARES ESG 1-5 YR CORPORATE | $175.46万 | 0.07% | 70,000 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE | $175.57万 | 0.07% | 12,155 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD GROWTH | $186.47万 | 0.08% | 4,269 | -15 | -0.4% | -$6,552 | 减仓 |
| VOE | VANGUARD INDEX FDS MCAP VL IDX | $187.41万 | 0.08% | 10,170 | -115 | -1.1% | -$2.12万 | 减仓 |
| COR | CENCORA | $192.47万 | 0.08% | 6,127 | 40 | 0.7% | $1.26万 | 加仓 |
| VV | VANGUARD LARGE CAP ETF | $192.95万 | 0.08% | 6,456 | -90 | -1.4% | -$2.69万 | 减仓 |
| MA | MASTERCARD INC | $194.22万 | 0.08% | 3,887 | 45 | 1.2% | $2.25万 | 加仓 |
| SCHM | SCHWAB U.S. MID CAP | $207.61万 | 0.09% | 67,057 | -73 | -0.1% | -$2,260 | 减仓 |
| MUNI | PIMCO INTERM. MUNI ETF | $222.85万 | 0.09% | 42,700 | 31,700 | 288.2% | $165.44万 | 加仓 |
| — | FORIAN INC COM | $227.62万 | 0.10% | 1,099,600 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RES CORP | $229.18万 | 0.10% | 54,000 | -1,500 | -2.7% | -$6.37万 | 减仓 |
| XBI | SPDR S&P BIOTECH | $230.74万 | 0.10% | 18,065 | 3,700 | 25.8% | $47.26万 | 加仓 |
| TTEK | TETRA TECH INC | $231.43万 | 0.10% | 76,835 | 0 | 0.0% | — | 不变 |
| UBSI | UNITED BANKSHARES | $234.19万 | 0.10% | 56,541 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES S&P SMALL-CAP ETF | $236.08万 | 0.10% | 18,991 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD TOTAL INTL. ETF | $240.43万 | 0.10% | 32,015 | -100 | -0.3% | -$7,510 | 减仓 |
| DFLV | DFA LRG VALUE ETF | $246.38万 | 0.10% | 68,994 | 15,565 | 29.1% | $55.58万 | 加仓 |
| — | VANGUARD WINDSOR-ADM | $260.65万 | 0.11% | 35,759 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD S-T TIPS | $261.86万 | 0.11% | 52,425 | 2,000 | 4.0% | $9.99万 | 加仓 |
| KO | COCA COLA CO | $270.81万 | 0.11% | 35,610 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD INTER-TERM CORP BOND | $272.16万 | 0.12% | 32,890 | 3,940 | 13.6% | $32.60万 | 加仓 |
| NVDA | NVIDIA CORP | $287.75万 | 0.12% | 16,499 | -163,651 | -90.8% | -$2,854.10万 | 减仓 |
| FMNB | FARMERS NATIONAL BANC COM | $329.33万 | 0.14% | 250,251 | 75,000 | 42.8% | $98.70万 | 加仓 |
| VGK | VANGUARD EUROPE ETF | $330.54万 | 0.14% | 40,100 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB U.S. LARGE-CAP ETF | $332.06万 | 0.14% | 129,510 | 0 | 0.0% | — | 不变 |
| EFA | iSHARES DEVELOPED MARKETS | $393.38万 | 0.17% | 40,500 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO | $416.25万 | 0.18% | 45,000 | 0 | 0.0% | — | 不变 |
| NULV | NUVEEN ESG LARGE CAP VALUE | $455.00万 | 0.19% | 100,000 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $481.75万 | 0.20% | 6,800 | 0 | 0.0% | — | 不变 |
| SPSB | SPDR SHORT-TERM CORPORATE BOND | $491.87万 | 0.21% | 163,575 | 1,350 | 0.8% | $4.06万 | 加仓 |
| XLK | SPDR-TECHNOLOGY | $511.03万 | 0.22% | 38,452 | 0 | 0.0% | — | 不变 |
| IBM | IBM | $536.53万 | 0.23% | 22,135 | 0 | 0.0% | — | 不变 |
| OPCH | OPTION CARE HEALTH INC COM NEW | $538.40万 | 0.23% | 200,000 | -25,000 | -11.1% | -$67.30万 | 减仓 |
| VIG | VANGUARD DIV. APPRECIATION ETF | $543.34万 | 0.23% | 25,265 | 1,484 | 6.2% | $31.91万 | 加仓 |
| TWI | TITAN INTL INC | $551.73万 | 0.23% | 798,447 | -17,837 | -2.2% | -$12.33万 | 减仓 |
| IYW | ISHARES U.S. TECH ETF | $595.24万 | 0.25% | 32,810 | -170 | -0.5% | -$3.08万 | 减仓 |
| NEAR | iSHARES SHORT MATURITY BOND | $607.12万 | 0.26% | 119,430 | -820 | -0.7% | -$4.17万 | 减仓 |
| FISV | FISERV INC | $614.69万 | 0.26% | 110,159 | -17,615 | -13.8% | -$98.29万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $671.94万 | 0.28% | 369,200 | 50,000 | 15.7% | $91.00万 | 加仓 |
| EEM | iSHARES EMERGING MARKETS | $713.00万 | 0.30% | 125,550 | 0 | 0.0% | — | 不变 |
| MDY | SPDR S&P 400 MIDCAP | $792.17万 | 0.34% | 12,844 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMM. | $972.09万 | 0.41% | 193,643 | -751 | -0.4% | -$3.77万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $973.68万 | 0.41% | 16,295 | 193 | 1.2% | $11.53万 | 加仓 |
| EFV | iSHARES EAFE VALUE ETF | $1,003.04万 | 0.42% | 134,908 | 715 | 0.5% | $5.32万 | 加仓 |
| DOW | DOW CHEMICAL | $1,004.74万 | 0.43% | 241,234 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD TOTAL BOND MARKET | $1,081.40万 | 0.46% | 146,850 | 16,555 | 12.7% | $121.91万 | 加仓 |
| SPG | SIMON PROPERTY GROUP INC | $1,102.39万 | 0.47% | 59,100 | 11,050 | 23.0% | $206.12万 | 加仓 |
| FMDE | FIDELITY MID CAP | $1,114.27万 | 0.47% | 309,865 | 95,025 | 44.2% | $341.71万 | 加仓 |
| ESGU | iSHARES ESG AWARE USA | $1,131.36万 | 0.48% | 80,000 | 0 | 0.0% | — | 不变 |
| — | ALPHABET A | $1,195.40万 | 0.51% | 41,570 | -200 | -0.5% | -$5.75万 | 减仓 |
| AEM | AGNICO EAGLE | $1,286.89万 | 0.54% | 63,400 | -500 | -0.8% | -$10.15万 | 减仓 |
| VB | VANGUARD SMALL-CAP ETF | $1,289.38万 | 0.55% | 49,228 | -146 | -0.3% | -$3.82万 | 减仓 |
| VGIT | VANGUARD INTERM. TREASURY | $1,380.85万 | 0.58% | 231,881 | 7,834 | 3.5% | $46.65万 | 加仓 |
| VO | VANGUARD MID CAP | $1,406.19万 | 0.60% | 48,966 | 504 | 1.0% | $14.47万 | 加仓 |
| VEA | VANGUARD DEVEL. MARKETS ETF | $1,505.63万 | 0.64% | 234,961 | 3,660 | 1.6% | $23.45万 | 加仓 |
| VMBS | VANGUARD MBS ETF | $1,556.04万 | 0.66% | 331,425 | 18,200 | 5.8% | $85.45万 | 加仓 |
| LQDT | LIQUIDITY SERVICES | $1,648.81万 | 0.70% | 539,355 | -180,293 | -25.1% | -$551.16万 | 减仓 |
| VCSH | VANGUARD S/T CORP BOND ETF | $1,713.03万 | 0.73% | 216,101 | 32,123 | 17.5% | $254.64万 | 加仓 |
| PM | PHILIP MORRIS INTl. | $1,765.06万 | 0.75% | 106,754 | 4,272 | 4.2% | $70.63万 | 加仓 |
| LW | LAMB WESTON | $1,768.41万 | 0.75% | 418,460 | 393,460 | 1,573.8% | $1,662.76万 | 加仓 |
| EFG | iSHARES EAFE GROWTH ETF | $1,936.53万 | 0.82% | 173,883 | 9,791 | 6.0% | $109.04万 | 加仓 |
| VTV | VANGUARD VALUE | $2,383.23万 | 1.01% | 121,469 | 2,115 | 1.8% | $41.50万 | 加仓 |
| TJX | TJX COS INC | $2,404.52万 | 1.02% | 150,565 | -500 | -0.3% | -$7.98万 | 减仓 |
| VWO | VANGUARD EMERG. MARKETS ETF | $3,109.71万 | 1.32% | 575,340 | -30,975 | -5.1% | -$167.42万 | 减仓 |
| HSIC | HENRY SCHEIN | $3,321.95万 | 1.41% | 450,740 | 447,050 | 12,115.2% | $3,294.76万 | 加仓 |
| DIS | WALT DISNEY CO. | $3,417.00万 | 1.45% | 354,534 | 64,121 | 22.1% | $618.00万 | 加仓 |
| Q | QNITY ELECTRONICS | $3,531.13万 | 1.49% | 306,044 | -67,533 | -18.1% | -$779.20万 | 减仓 |
| AAPL | APPLE INC | $3,775.46万 | 1.60% | 148,763 | -1,593 | -1.1% | -$40.43万 | 减仓 |
| C | CITIGROUP | $3,867.63万 | 1.64% | 341,030 | -8,005 | -2.3% | -$90.78万 | 减仓 |
| CSCO | CISCO SYSTEMS | $4,588.22万 | 1.94% | 591,342 | -9,309 | -1.5% | -$72.23万 | 减仓 |
| CTVA | CORTEVA INC. | $4,638.16万 | 1.96% | 554,074 | 10,331 | 1.9% | $86.48万 | 加仓 |
| GDX | VANECK VECTORS GOLD MINERS | $4,798.87万 | 2.03% | 522,924 | -73,542 | -12.3% | -$674.89万 | 减仓 |
| PFE | PFIZER INC | $5,716.12万 | 2.42% | 2,035,654 | 54,140 | 2.7% | $152.03万 | 加仓 |
| SJM | SMUCKER J M CO | $6,149.59万 | 2.60% | 637,660 | 93,808 | 17.2% | $904.68万 | 加仓 |
| GLD | SPDR GOLD SHARES | $6,239.81万 | 2.64% | 145,014 | -25,605 | -15.0% | -$1,101.76万 | 减仓 |
| APD | AIR PRODS & CHEMS | $6,297.74万 | 2.67% | 216,797 | 72,765 | 50.5% | $2,113.75万 | 加仓 |
| BA | BOEING CO. | $6,674.79万 | 2.83% | 335,366 | 19,848 | 6.3% | $395.03万 | 加仓 |
| JNJ | JOHNSON&JOHNSON | $6,690.85万 | 2.83% | 273,722 | -5,456 | -2.0% | -$133.37万 | 减仓 |
| AMZN | AMAZON.COM | $7,153.67万 | 3.03% | 343,480 | 22,416 | 7.0% | $466.86万 | 加仓 |
| IFF | INTL FLAV/FRAG. | $7,656.26万 | 3.24% | 1,055,308 | 78,855 | 8.1% | $572.09万 | 加仓 |
| FDX | FEDEX CORP | $7,760.82万 | 3.29% | 217,890 | -8,051 | -3.6% | -$286.76万 | 减仓 |
| CVX | CHEVRON CORP | $8,068.95万 | 3.42% | 389,993 | -8,373 | -2.1% | -$173.24万 | 减仓 |
| QCOM | QUALCOMM INC. | $9,292.32万 | 3.93% | 721,565 | -3,221 | -0.4% | -$41.48万 | 减仓 |