Strategic Financial Services, Inc.
UTICA NY · SEC CIK 0001432539
$21.02亿2026Q1 申报市值
152持仓数
74.0%前十大占比 · 第一大 16.1%
15 / 4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
VTIP 加仓+$3,193.61万
VCSH 加仓+$2,255.03万
LRGF 加仓+$516.44万
VGSH 加仓+$328.01万
VGIT 加仓+$300.36万
2026Q1 卖出最多 按季末市值估算
GLDM 减仓-$3,129.55万
XBI 减仓-$2,952.97万
GLD 减仓-$105.94万
CMF 清仓-$103.58万
GSIE 减仓-$57.76万
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 |
|---|---|---|---|---|---|---|---|---|
| CMF | ISHARES TR | $0 | 0.00% | 0 | -17,880 | -100.0% | -$103.58万 | 清仓 |
| BBH | VANECK ETF TRUST | $0 | 0.00% | 0 | -1,334 | -100.0% | -$26.60万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNMD | CONMED CORP | $0 | 0.00% | 0 | -5,154 | -100.0% | -$21.40万 | 清仓 |
| PPG | PPG INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHX | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -3,597 | -100.0% | -$20.33万 | 清仓 |
| SPYM | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NBTB | NBT BANCORP INC | $20.01万 | 0.01% | 4,700 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $20.23万 | 0.01% | 2,081 | 2,081 | — | $20.23万 | 新建仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $20.62万 | 0.01% | 2,200 | 2,200 | — | $20.62万 | 新建仓 |
| UNP | UNION PAC CORP | $20.65万 | 0.01% | 851 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $20.97万 | 0.01% | 1,106 | 1,106 | — | $20.97万 | 新建仓 |
| NFLX | NETFLIX INC. | $21.15万 | 0.01% | 2,200 | 1,980 | 900.0% | $19.04万 | 重新持有 |
| PLTR | PALANTIR TECHNOLOGIES INC | $21.21万 | 0.01% | 1,450 | 0 | 0.0% | — | 重新持有 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $21.22万 | 0.01% | 725 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $21.25万 | 0.01% | 2,205 | -100 | -4.3% | -$9,638 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $21.59万 | 0.01% | 8,722 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $21.85万 | 0.01% | 1,842 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $21.89万 | 0.01% | 610 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $22.87万 | 0.01% | 7,864 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $23.09万 | 0.01% | 1,160 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $23.10万 | 0.01% | 2,710 | 0 | 0.0% | — | 不变 |
| — | IMMUCELL CORP | $23.42万 | 0.01% | 37,000 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $23.86万 | 0.01% | 1,130 | 1,130 | — | $23.86万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $24.71万 | 0.01% | 4,287 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $24.97万 | 0.01% | 1,007 | 38 | 3.9% | $9,424 | 加仓 |
| HSY | HERSHEY CO | $25.86万 | 0.01% | 1,244 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $25.87万 | 0.01% | 5,154 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $26.29万 | 0.01% | 1,163 | 3 | 0.3% | $678 | 加仓 |
| SO | SOUTHERN CO | $26.72万 | 0.01% | 2,768 | 113 | 4.3% | $1.09万 | 加仓 |
| IJH | ISHARES TR | $27.92万 | 0.01% | 4,135 | 4,135 | — | $27.92万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $28.02万 | 0.01% | 2,072 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $28.51万 | 0.01% | 1,375 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $29.96万 | 0.01% | 2,270 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $30.52万 | 0.01% | 1,405 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $30.77万 | 0.01% | 2,720 | 2,720 | — | $30.77万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $31.02万 | 0.01% | 1,581 | 1,581 | — | $31.02万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $33.53万 | 0.02% | 1,459 | 44 | 3.1% | $1.01万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $34.17万 | 0.02% | 3,329 | -29 | -0.9% | -$2,977 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $34.70万 | 0.02% | 4,621 | -79 | -1.7% | -$5,933 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $35.58万 | 0.02% | 1,367 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $38.79万 | 0.02% | 1,330 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $39.89万 | 0.02% | 563 | 0 | 0.0% | — | 不变 |
| TMP | TOMPKINS FINL CORP | $40.17万 | 0.02% | 5,095 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $40.44万 | 0.02% | 4,305 | -131 | -3.0% | -$1.23万 | 减仓 |
| IUSB | ISHARES TR | $40.70万 | 0.02% | 8,812 | 8,812 | — | $40.70万 | 新建仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $42.05万 | 0.02% | 1,425 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $42.56万 | 0.02% | 1,408 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $45.01万 | 0.02% | 5,919 | 145 | 2.5% | $1.10万 | 加仓 |
| ASML | ASML HLDG NV | $45.30万 | 0.02% | 343 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $45.95万 | 0.02% | 2,221 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $46.41万 | 0.02% | 1,772 | 165 | 10.3% | $4.32万 | 加仓 |
| RTX | RTX CORPORATION | $47.32万 | 0.02% | 2,453 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $47.37万 | 0.02% | 515 | 21 | 4.3% | $1.93万 | 加仓 |
| CSX | CSX CORP | $47.64万 | 0.02% | 11,606 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL ETF TRUST | $47.85万 | 0.02% | 9,875 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES TR | $48.20万 | 0.02% | 3,390 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $48.51万 | 0.02% | 1,475 | 0 | 0.0% | — | 不变 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $50.94万 | 0.02% | 8,686 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $51.02万 | 0.02% | 908 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $51.26万 | 0.02% | 2,523 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE OPER CO | $51.33万 | 0.02% | 1,895 | 0 | 0.0% | — | 不变 |
| NWFL | NORWOOD FINANCIAL CORP | $52.87万 | 0.03% | 17,972 | -1,874 | -9.4% | -$5.51万 | 减仓 |
| GLW | CORNING INC | $55.90万 | 0.03% | 4,111 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $56.80万 | 0.03% | 3,988 | 3,988 | — | $56.80万 | 新建仓 |
| AGG | ISHARES TR | $57.23万 | 0.03% | 5,765 | 5,765 | — | $57.23万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $58.26万 | 0.03% | 6,199 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $66.04万 | 0.03% | 2,566 | -16 | -0.6% | -$4,118 | 减仓 |
| MCD | MCDONALDS CORP | $66.27万 | 0.03% | 2,132 | -46 | -2.1% | -$1.43万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $66.56万 | 0.03% | 10,658 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $68.02万 | 0.03% | 2,087 | 34 | 1.7% | $1.11万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $77.09万 | 0.04% | 2,849 | -51 | -1.8% | -$1.38万 | 减仓 |
| AVGO | BROADCOM INC 看跌期权 | $77.38万 | 0.04% | 2,500 | 2,500 | — | $77.38万 | 新建仓 |
| META | META PLATFORMS INC | $80.61万 | 0.04% | 1,409 | 12 | 0.9% | $6,866 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $84.05万 | 0.04% | 15,550 | 2,428 | 18.5% | $13.12万 | 加仓 |
| WMT | WALMART INC | $84.30万 | 0.04% | 6,783 | 73 | 1.1% | $9,072 | 加仓 |
| MS | MORGAN STANLEY | $84.34万 | 0.04% | 5,125 | 0 | 0.0% | — | 不变 |
| — | PUTNAM ETF TRUST | $84.98万 | 0.04% | 108,955 | 108,955 | — | $84.98万 | 新建仓 |
| DE | DEERE & CO | $85.11万 | 0.04% | 1,511 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $87.56万 | 0.04% | 1,035 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $88.54万 | 0.04% | 1,772 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $89.13万 | 0.04% | 9,845 | 9,845 | — | $89.13万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $90.06万 | 0.04% | 3,136 | 1,846 | 143.1% | $53.01万 | 加仓 |
| ABBV | ABBVIE INC | $90.36万 | 0.04% | 4,155 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $92.75万 | 0.04% | 6,421 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $99.39万 | 0.05% | 2,331 | -15 | -0.6% | -$6,396 | 减仓 |
| IEMG | ISHARES INC | $101.89万 | 0.05% | 14,608 | 7,268 | 99.0% | $50.69万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $105.00万 | 0.05% | 4,332 | -37 | -0.8% | -$8,968 | 减仓 |
| PSX | PHILLIPS 66 | $106.70万 | 0.05% | 5,857 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $106.74万 | 0.05% | 1,641 | 308 | 23.1% | $20.03万 | 加仓 |
| IVV | ISHARES TR | $111.18万 | 0.05% | 1,702 | 1,702 | — | $111.18万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $114.11万 | 0.05% | 2,183 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $117.16万 | 0.06% | 5,448 | -10 | -0.2% | -$2,151 | 减仓 |
| SUB | ISHARES TR | $124.74万 | 0.06% | 11,713 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $128.55万 | 0.06% | 2,943 | 431 | 17.2% | $18.83万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $129.93万 | 0.06% | 6,600 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $130.07万 | 0.06% | 2,000 | 2,000 | — | $130.07万 | 新建仓 |
| — | ALPS ETF TR | $130.16万 | 0.06% | 24,869 | -8,234 | -24.9% | -$43.10万 | 减仓 |