Strategic Financial Services, Inc.
UTICA NY · SEC CIK 0001432539
$22.83亿2026Q2 申报市值
157持仓数
74.6%前十大占比 · 第一大 15.5%
5 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VCSH 加仓+$656.79万
VGIT 加仓+$554.58万
VTIP 加仓+$377.38万
VGLT 加仓+$154.97万
VCIT 加仓+$132.33万
2026Q2 卖出最多 按季末市值估算
EMGF 减仓-$818.61万
MTUM 减仓-$639.96万
SMLF 减仓-$522.88万
INTF 减仓-$308.09万
GE 减仓-$297.32万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | ALPS ETF TR | $0 | 0.00% | 0 | -24,869 | -100.0% | -$130.16万 | 清仓 |
| — | PUTNAM ETF TRUST | $0 | 0.00% | 0 | -108,955 | -100.0% | -$84.98万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,163 | -100.0% | -$26.29万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,450 | -100.0% | -$21.21万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -2,200 | -100.0% | -$21.15万 | 清仓 |
| PPG | PPG INDS INC | $20.30万 | 0.01% | 1,674 | 0 | 0.0% | — | 重新持有 |
| NSC | NORFOLK SOUTHN CORP | $20.42万 | 0.01% | 649 | 649 | — | $20.42万 | 新建仓 |
| SCHH | SCHWAB STRATEGIC TR | $20.48万 | 0.01% | 8,650 | 8,650 | — | $20.48万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $20.78万 | 0.01% | 2,365 | -120 | -4.8% | -$1.05万 | 重新持有 |
| VZ | VERIZON COMMUNICATIONS INC | $20.98万 | 0.01% | 4,954 | -200 | -3.9% | -$8,468 | 减仓 |
| SMH | VANECK ETF TRUST | $20.99万 | 0.01% | 320 | 320 | — | $20.99万 | 新建仓 |
| DHR | DANAHER CORP DEL | $21.07万 | 0.01% | 1,106 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $21.22万 | 0.01% | 2,205 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $21.24万 | 0.01% | 628 | 0 | 0.0% | — | 重新持有 |
| HSY | HERSHEY CO | $21.83万 | 0.01% | 1,244 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $22.63万 | 0.01% | 7,691 | 0 | 0.0% | — | 重新持有 |
| NBTB | NBT BANCORP INC | $23.20万 | 0.01% | 4,700 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $23.21万 | 0.01% | 2,104 | 23 | 1.1% | $2,537 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $23.39万 | 0.01% | 2,200 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $23.60万 | 0.01% | 2,270 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $23.64万 | 0.01% | 869 | 18 | 2.1% | $4,897 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $24.14万 | 0.01% | 1,267 | 1,267 | — | $24.14万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $24.16万 | 0.01% | 8,722 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $24.34万 | 0.01% | 419 | 419 | — | $24.34万 | 新建仓 |
| BA | BOEING CO | $24.68万 | 0.01% | 1,140 | -20 | -1.7% | -$4,329 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $24.80万 | 0.01% | 4,287 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $24.85万 | 0.01% | 2,710 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $25.66万 | 0.01% | 1,130 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $26.20万 | 0.01% | 2,737 | -31 | -1.1% | -$2,967 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $27.43万 | 0.01% | 1,897 | 55 | 3.0% | $7,954 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $27.46万 | 0.01% | 2,072 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $27.84万 | 0.01% | 720 | -5 | -0.7% | -$1,934 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $28.41万 | 0.01% | 7,864 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $30.11万 | 0.01% | 1,002 | -5 | -0.5% | -$1,502 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $30.20万 | 0.01% | 610 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $30.20万 | 0.01% | 3,329 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $31.89万 | 0.01% | 4,135 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $32.23万 | 0.01% | 1,446 | -13 | -0.9% | -$2,897 | 减仓 |
| ALL | ALLSTATE CORP | $32.72万 | 0.01% | 1,375 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $34.13万 | 0.01% | 1,405 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $34.45万 | 0.02% | 1,581 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $36.82万 | 0.02% | 2,221 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $36.97万 | 0.02% | 1,367 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $37.12万 | 0.02% | 2,699 | -21 | -0.8% | -$2,888 | 减仓 |
| — | IMMUCELL CORP | $37.19万 | 0.02% | 37,000 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $38.89万 | 0.02% | 4,643 | 22 | 0.5% | $1,842 | 加仓 |
| EMB | ISHARES TR | $40.37万 | 0.02% | 4,186 | -119 | -2.8% | -$1.15万 | 减仓 |
| IUSB | ISHARES TR | $40.67万 | 0.02% | 8,812 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $41.04万 | 0.02% | 1,518 | -614 | -28.8% | -$16.60万 | 减仓 |
| KO | COCA COLA CO | $43.39万 | 0.02% | 5,339 | -580 | -9.8% | -$4.71万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $43.91万 | 0.02% | 1,330 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $46.54万 | 0.02% | 2,453 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $47.80万 | 0.02% | 908 | 0 | 0.0% | — | 不变 |
| TMP | TOMPKINS FINL CORP | $48.16万 | 0.02% | 5,095 | 0 | 0.0% | — | 不变 |
| VONE | VANGUARD SCOTTSDALE FDS | $48.27万 | 0.02% | 1,425 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $51.49万 | 0.02% | 1,408 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $52.02万 | 0.02% | 1,475 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $53.71万 | 0.02% | 1,772 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL ETF TRUST | $54.32万 | 0.02% | 9,875 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $55.16万 | 0.02% | 11,606 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $55.70万 | 0.02% | 3,989 | -300 | -7.0% | -$4.19万 | 重新持有 |
| ADP | AUTOMATIC DATA PROCESSING IN | $56.50万 | 0.02% | 2,523 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $57.06万 | 0.02% | 5,765 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $57.20万 | 0.03% | 6,199 | 0 | 0.0% | — | 不变 |
| NWFL | NORWOOD FINANCIAL CORP | $57.78万 | 0.03% | 17,972 | 0 | 0.0% | — | 不变 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $58.30万 | 0.03% | 8,686 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $59.95万 | 0.03% | 563 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $60.32万 | 0.03% | 1,895 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $62.25万 | 0.03% | 519 | 4 | 0.8% | $4,798 | 加仓 |
| ITOT | ISHARES TR | $65.51万 | 0.03% | 3,988 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES TR | $67.74万 | 0.03% | 3,390 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $68.24万 | 0.03% | 343 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $71.11万 | 0.03% | 2,087 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $74.50万 | 0.03% | 10,658 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $76.20万 | 0.03% | 6,728 | -55 | -0.8% | -$6,229 | 减仓 |
| VOT | VANGUARD INDEX FDS | $78.60万 | 0.03% | 2,566 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $85.00万 | 0.04% | 1,509 | 100 | 7.1% | $5.63万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $87.41万 | 0.04% | 1,702 | -70 | -4.0% | -$3.60万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $92.82万 | 0.04% | 15,550 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $93.55万 | 0.04% | 6,379 | -42 | -0.7% | -$6,159 | 减仓 |
| ULTA | ULTA BEAUTY INC | $94.44万 | 0.04% | 2,094 | -89 | -4.1% | -$4.01万 | 减仓 |
| AVGO | BROADCOM INC 看跌期权 | $94.44万 | 0.04% | 2,500 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $95.85万 | 0.04% | 1,511 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $97.84万 | 0.04% | 10,131 | 286 | 2.9% | $2.76万 | 加仓 |
| PSX | PHILLIPS 66 | $99.01万 | 0.04% | 5,857 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $101.07万 | 0.04% | 12,544 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $104.55万 | 0.05% | 4,155 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $104.68万 | 0.05% | 1,035 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $105.01万 | 0.05% | 4,111 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $107.13万 | 0.05% | 5,125 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $112.10万 | 0.05% | 2,697 | -152 | -5.3% | -$6.32万 | 减仓 |
| IWF | ISHARES TR | $114.72万 | 0.05% | 9,239 | -85 | -0.9% | -$1.06万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $115.10万 | 0.05% | 1,541 | -100 | -6.1% | -$7.47万 | 减仓 |
| IEMG | ISHARES INC | $121.01万 | 0.05% | 14,608 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $121.82万 | 0.05% | 4,332 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES TR | $124.71万 | 0.05% | 11,713 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $126.18万 | 0.06% | 1,074 | -2,072 | -65.9% | -$243.43万 | 减仓 |
| IVV | ISHARES TR | $127.46万 | 0.06% | 1,702 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $127.72万 | 0.06% | 9,433 | -120 | -1.3% | -$1.62万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $128.91万 | 0.06% | 5,448 | 0 | 0.0% | — | 不变 |