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 |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | $148.62万 | 0.07% | 17,253 | -405 | -2.3% | -$3.49万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $149.35万 | 0.07% | 2,000 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $149.97万 | 0.07% | 29,650 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $151.06万 | 0.07% | 21,201 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $160.64万 | 0.07% | 4,253 | 1 | 0.0% | $378 | 加仓 |
| GE | GE AEROSPACE | $169.09万 | 0.07% | 4,524 | -7,955 | -63.7% | -$297.32万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $173.78万 | 0.08% | 9,750 | -800 | -7.6% | -$14.26万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $181.04万 | 0.08% | 6,442 | -158 | -2.4% | -$4.44万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $184.66万 | 0.08% | 15,208 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $185.47万 | 0.08% | 35,388 | -3,200 | -8.3% | -$16.77万 | 减仓 |
| XBI | SPDR SERIES TRUST | $187.10万 | 0.08% | 11,823 | -17,913 | -60.2% | -$283.47万 | 减仓 |
| TJX | TJX COS INC NEW | $202.00万 | 0.09% | 13,333 | -25 | -0.2% | -$3,788 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $215.07万 | 0.09% | 4,298 | 100 | 2.4% | $5.00万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $219.92万 | 0.10% | 25,725 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $221.73万 | 0.10% | 11,081 | 618 | 5.9% | $12.37万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $227.15万 | 0.10% | 8,944 | -115 | -1.3% | -$2.92万 | 减仓 |
| AMZN | AMAZON COM INC | $235.60万 | 0.10% | 9,885 | -160 | -1.6% | -$3.81万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $240.47万 | 0.11% | 91,677 | 3,774 | 4.3% | $9.90万 | 加仓 |
| MRK | MERCK & CO INC | $241.01万 | 0.11% | 18,756 | -250 | -1.3% | -$3.21万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $269.70万 | 0.12% | 2,883 | -95 | -3.2% | -$8.89万 | 减仓 |
| QCOM | QUALCOMM INC | $269.98万 | 0.12% | 14,610 | -550 | -3.6% | -$10.16万 | 减仓 |
| TSLA | TESLA INC | $271.16万 | 0.12% | 6,447 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $274.97万 | 0.12% | 20,112 | 32 | 0.2% | $4,375 | 加仓 |
| NEE | NEXTERA ENERGY INC | $279.30万 | 0.12% | 31,822 | -344 | -1.1% | -$3.02万 | 减仓 |
| CSCO | CISCO SYS INC | $285.53万 | 0.13% | 24,309 | -290 | -1.2% | -$3.41万 | 减仓 |
| GOOGL | ALPHABET INC | $289.61万 | 0.13% | 8,104 | -403 | -4.7% | -$14.40万 | 减仓 |
| BLK | BLACKROCK INC | $297.42万 | 0.13% | 3,093 | -71 | -2.2% | -$6.83万 | 减仓 |
| GLD | SPDR GOLD TR | $300.75万 | 0.13% | 8,164 | -1,200 | -12.8% | -$44.21万 | 减仓 |
| MTB | M & T BK CORP | $318.39万 | 0.14% | 13,377 | -232 | -1.7% | -$5.52万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $329.75万 | 0.14% | 8,911 | 313 | 3.6% | $11.58万 | 加仓 |
| ORCL | ORACLE CORP | $338.53万 | 0.15% | 23,100 | -778 | -3.3% | -$11.40万 | 减仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $384.00万 | 0.17% | 44,933 | -3,654 | -7.5% | -$31.23万 | 减仓 |
| MCK | MCKESSON CORP | $492.50万 | 0.22% | 6,518 | -246 | -3.6% | -$18.59万 | 减仓 |
| V | VISA INC | $537.18万 | 0.24% | 15,657 | -335 | -2.1% | -$11.49万 | 减仓 |
| MSFT | MICROSOFT CORP | $609.06万 | 0.27% | 16,328 | -79 | -0.5% | -$2.95万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $802.12万 | 0.35% | 24,505 | -284 | -1.1% | -$9.30万 | 减仓 |
| GSSC | GOLDMAN SACHS ETF TR | $869.44万 | 0.38% | 95,271 | -3,954 | -4.0% | -$36.08万 | 减仓 |
| GEM | GOLDMAN SACHS ETF TR | $1,072.06万 | 0.47% | 206,166 | -16,089 | -7.2% | -$83.66万 | 减仓 |
| GOOG | ALPHABET INC | $1,164.51万 | 0.51% | 32,958 | -1,030 | -3.0% | -$36.39万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $1,322.97万 | 0.58% | 93,239 | -4,466 | -4.6% | -$63.37万 | 减仓 |
| KLAC | KLA CORP | $1,419.09万 | 0.62% | 47,035 | -2,155 | -4.4% | -$65.02万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1,492.26万 | 0.65% | 34,437 | -2,709 | -7.3% | -$117.39万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $1,526.87万 | 0.67% | 227,077 | 2,965 | 1.3% | $19.94万 | 加仓 |
| SIZE | ISHARES TR | $1,762.07万 | 0.77% | 98,837 | -2,887 | -2.8% | -$51.47万 | 减仓 |
| AAPL | APPLE INC | $1,850.70万 | 0.81% | 63,958 | -3,849 | -5.7% | -$111.38万 | 减仓 |
| GVI | ISHARES TR | $2,749.68万 | 1.20% | 259,171 | -12,677 | -4.7% | -$134.50万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $3,344.82万 | 1.46% | 574,711 | -14,849 | -2.5% | -$86.42万 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $3,972.86万 | 1.74% | 869,334 | -20,668 | -2.3% | -$94.45万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $4,429.87万 | 1.94% | 820,043 | -13,457 | -1.6% | -$72.69万 | 减仓 |
| EUSA | ISHARES INC | $4,456.13万 | 1.95% | 390,238 | 6,741 | 1.8% | $76.98万 | 加仓 |
| GLDM | WORLD GOLD TR | $4,458.70万 | 1.95% | 561,408 | -22,348 | -3.8% | -$177.49万 | 减仓 |
| VFMO | VANGUARD WELLINGTON FD | $6,827.99万 | 2.99% | 273,656 | -11,882 | -4.2% | -$296.47万 | 减仓 |
| MTUM | ISHARES TR | $7,093.15万 | 3.11% | 206,900 | -18,667 | -8.3% | -$639.96万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $7,314.62万 | 3.20% | 885,012 | 16,011 | 1.8% | $132.33万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $7,374.28万 | 3.23% | 1,336,405 | 28,085 | 2.1% | $154.97万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $7,753.70万 | 3.40% | 1,543,640 | 75,130 | 5.1% | $377.38万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1.21亿 | 5.31% | 1,534,255 | 83,106 | 5.7% | $656.79万 | 加仓 |
| EMGF | ISHARES INC | $1.30亿 | 5.69% | 1,774,234 | -111,740 | -5.9% | -$818.61万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $1.65亿 | 7.23% | 2,797,607 | 94,028 | 3.5% | $554.58万 | 加仓 |
| LRGF | ISHARES TR | $3.01亿 | 13.17% | 3,975,040 | -15,834 | -0.4% | -$119.75万 | 减仓 |
| SMLF | ISHARES TR | $3.37亿 | 14.75% | 3,777,784 | -58,658 | -1.5% | -$522.88万 | 减仓 |
| INTF | ISHARES TR | $3.53亿 | 15.47% | 8,625,214 | -75,217 | -0.9% | -$308.09万 | 减仓 |