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 |
|---|---|---|---|---|---|---|---|---|
| INTF | ISHARES TR | $3.39亿 | 16.13% | 8,700,431 | 10,315 | 0.1% | $40.19万 | 加仓 |
| SMLF | ISHARES TR | $2.90亿 | 13.78% | 3,836,442 | 25,602 | 0.7% | $193.27万 | 加仓 |
| LRGF | ISHARES TR | $2.63亿 | 12.53% | 3,990,874 | 78,249 | 2.0% | $516.44万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $1.61亿 | 7.66% | 2,703,579 | 50,438 | 1.9% | $300.36万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1.15亿 | 5.47% | 1,451,149 | 284,475 | 24.4% | $2,255.03万 | 加仓 |
| EMGF | ISHARES INC | $1.14亿 | 5.42% | 1,885,974 | -2,956 | -0.2% | -$17.86万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $7,335.21万 | 3.49% | 1,468,510 | 639,362 | 77.1% | $3,193.61万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $7,242.21万 | 3.45% | 1,308,320 | 34,967 | 2.7% | $193.56万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $7,190.98万 | 3.42% | 869,001 | 15,011 | 1.8% | $124.22万 | 加仓 |
| VFMO | VANGUARD WELLINGTON FD | $5,627.95万 | 2.68% | 285,538 | 1,385 | 0.5% | $27.30万 | 加仓 |
| MTUM | ISHARES TR | $5,413.38万 | 2.58% | 225,567 | 3,056 | 1.4% | $73.34万 | 加仓 |
| GLDM | WORLD GOLD TR | $5,410.83万 | 2.57% | 583,756 | -337,636 | -36.6% | -$3,129.55万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $4,399.21万 | 2.09% | 833,500 | -10,198 | -1.2% | -$53.83万 | 减仓 |
| EUSA | ISHARES INC | $3,902.85万 | 1.86% | 383,497 | 6,866 | 1.8% | $69.88万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $3,838.58万 | 1.83% | 890,002 | -13,392 | -1.5% | -$57.76万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $3,451.28万 | 1.64% | 589,560 | 56,031 | 10.5% | $328.01万 | 加仓 |
| GVI | ISHARES TR | $2,900.08万 | 1.38% | 271,848 | -2,130 | -0.8% | -$22.72万 | 减仓 |
| AAPL | APPLE INC | $1,720.86万 | 0.82% | 67,807 | -297 | -0.4% | -$7.54万 | 减仓 |
| SIZE | ISHARES TR | $1,622.09万 | 0.77% | 101,724 | -353 | -0.3% | -$5.63万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $1,472.19万 | 0.70% | 224,112 | 3,268 | 1.5% | $21.47万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $1,222.58万 | 0.58% | 97,705 | 798 | 0.8% | $9.99万 | 加仓 |
| GOOG | ALPHABET INC | $974.98万 | 0.46% | 33,988 | -47 | -0.1% | -$1.35万 | 减仓 |
| GEM | GOLDMAN SACHS ETF TR | $960.14万 | 0.46% | 222,255 | -2,012 | -0.9% | -$8.69万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $793.66万 | 0.38% | 37,146 | -598 | -1.6% | -$12.78万 | 减仓 |
| GSSC | GOLDMAN SACHS ETF TR | $739.70万 | 0.35% | 99,225 | -514 | -0.5% | -$3.83万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $729.19万 | 0.35% | 24,789 | -61 | -0.2% | -$1.79万 | 减仓 |
| KLAC | KLA CORP | $724.28万 | 0.34% | 4,919 | -35 | -0.7% | -$5.15万 | 减仓 |
| MSFT | MICROSOFT CORP | $607.36万 | 0.29% | 16,407 | -178 | -1.1% | -$6.59万 | 减仓 |
| MCK | MCKESSON CORP | $585.33万 | 0.28% | 6,764 | -26 | -0.4% | -$2.25万 | 减仓 |
| V | VISA INC | $483.34万 | 0.23% | 15,992 | -15 | -0.1% | -$4,534 | 减仓 |
| GLD | SPDR GOLD TR | $402.92万 | 0.19% | 9,364 | -2,462 | -20.8% | -$105.94万 | 减仓 |
| XBI | SPDR SERIES TRUST | $379.82万 | 0.18% | 29,736 | -231,188 | -88.6% | -$2,952.97万 | 减仓 |
| GE | GE AEROSPACE | $354.12万 | 0.17% | 12,479 | 21 | 0.2% | $5,959 | 加仓 |
| ORCL | ORACLE CORP | $351.27万 | 0.17% | 23,878 | -47 | -0.2% | -$6,914 | 减仓 |
| — | EXXON MOBIL CORP | $340.68万 | 0.16% | 20,080 | 0 | 0.0% | — | 不变 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $330.00万 | 0.16% | 48,587 | -512 | -1.0% | -$3.48万 | 减仓 |
| BLK | BLACKROCK INC | $304.29万 | 0.14% | 3,164 | -35 | -1.1% | -$3.37万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $298.76万 | 0.14% | 32,166 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $296.74万 | 0.14% | 2,978 | -5 | -0.2% | -$4,982 | 减仓 |
| MTB | M & T BK CORP | $281.33万 | 0.13% | 13,609 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $275.84万 | 0.13% | 8,598 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $274.61万 | 0.13% | 3,146 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $244.63万 | 0.12% | 8,507 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $239.67万 | 0.11% | 6,447 | 0 | 0.0% | — | 不变 |
| SPTL | SPDR SERIES TRUST | $231.18万 | 0.11% | 87,903 | -16,075 | -15.5% | -$42.28万 | 减仓 |
| MRK | MERCK & CO INC | $228.62万 | 0.11% | 19,006 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $221.44万 | 0.11% | 9,059 | 64 | 0.7% | $1.56万 | 加仓 |
| TJX | TJX COS INC NEW | $213.33万 | 0.10% | 13,358 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $209.21万 | 0.10% | 10,045 | 73 | 0.7% | $1.52万 | 加仓 |
| IGSB | ISHARES TR | $202.82万 | 0.10% | 38,588 | 3,200 | 9.0% | $16.82万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $201.17万 | 0.10% | 4,198 | -161 | -3.7% | -$7.72万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $198.37万 | 0.09% | 25,725 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $195.23万 | 0.09% | 15,160 | -230 | -1.5% | -$2.96万 | 减仓 |
| CSCO | CISCO SYS INC | $190.86万 | 0.09% | 24,599 | -150 | -0.6% | -$1.16万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $182.48万 | 0.09% | 10,463 | 187 | 1.8% | $3.26万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $177.68万 | 0.08% | 422 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $152.34万 | 0.07% | 15,208 | 1,173 | 8.4% | $11.75万 | 加仓 |
| PEP | PEPSICO INC | $148.35万 | 0.07% | 9,553 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $147.92万 | 0.07% | 29,650 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $135.86万 | 0.06% | 21,201 | 5,846 | 38.1% | $37.46万 | 加仓 |
| AVGO | BROADCOM INC | $131.61万 | 0.06% | 4,252 | 18 | 0.4% | $5,572 | 加仓 |
| — | ALPS ETF TR | $130.16万 | 0.06% | 24,869 | -8,234 | -24.9% | -$43.10万 | 减仓 |
| 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 |
| NXPI | NXP SEMICONDUCTORS N V | $129.93万 | 0.06% | 6,600 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $128.55万 | 0.06% | 2,943 | 431 | 17.2% | $18.83万 | 加仓 |
| SUB | ISHARES TR | $124.74万 | 0.06% | 11,713 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $117.16万 | 0.06% | 5,448 | -10 | -0.2% | -$2,151 | 减仓 |
| ULTA | ULTA BEAUTY INC | $114.11万 | 0.05% | 2,183 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $111.18万 | 0.05% | 1,702 | 1,702 | — | $111.18万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $106.74万 | 0.05% | 1,641 | 308 | 23.1% | $20.03万 | 加仓 |
| PSX | PHILLIPS 66 | $106.70万 | 0.05% | 5,857 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $105.00万 | 0.05% | 4,332 | -37 | -0.8% | -$8,968 | 减仓 |
| IEMG | ISHARES INC | $101.89万 | 0.05% | 14,608 | 7,268 | 99.0% | $50.69万 | 加仓 |
| IWF | ISHARES TR | $99.39万 | 0.05% | 2,331 | -15 | -0.6% | -$6,396 | 减仓 |
| PG | PROCTER & GAMBLE CO | $92.75万 | 0.04% | 6,421 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $90.36万 | 0.04% | 4,155 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $90.06万 | 0.04% | 3,136 | 1,846 | 143.1% | $53.01万 | 加仓 |
| IEFA | ISHARES TR | $89.13万 | 0.04% | 9,845 | 9,845 | — | $89.13万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $88.54万 | 0.04% | 1,772 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $87.56万 | 0.04% | 1,035 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $85.11万 | 0.04% | 1,511 | 0 | 0.0% | — | 不变 |
| — | PUTNAM ETF TRUST | $84.98万 | 0.04% | 108,955 | 108,955 | — | $84.98万 | 新建仓 |
| MS | MORGAN STANLEY | $84.34万 | 0.04% | 5,125 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $84.30万 | 0.04% | 6,783 | 73 | 1.1% | $9,072 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $84.05万 | 0.04% | 15,550 | 2,428 | 18.5% | $13.12万 | 加仓 |
| META | META PLATFORMS INC | $80.61万 | 0.04% | 1,409 | 12 | 0.9% | $6,866 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $77.38万 | 0.04% | 2,500 | 2,500 | — | $77.38万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $77.09万 | 0.04% | 2,849 | -51 | -1.8% | -$1.38万 | 减仓 |
| CB | CHUBB LTD SWITZ | $68.02万 | 0.03% | 2,087 | 34 | 1.7% | $1.11万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $66.56万 | 0.03% | 10,658 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $66.27万 | 0.03% | 2,132 | -46 | -2.1% | -$1.43万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $66.04万 | 0.03% | 2,566 | -16 | -0.6% | -$4,118 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $58.26万 | 0.03% | 6,199 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $57.23万 | 0.03% | 5,765 | 5,765 | — | $57.23万 | 新建仓 |
| ITOT | ISHARES TR | $56.80万 | 0.03% | 3,988 | 3,988 | — | $56.80万 | 新建仓 |
| GLW | CORNING INC | $55.90万 | 0.03% | 4,111 | 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 |
| PSA | PUBLIC STORAGE OPER CO | $51.33万 | 0.02% | 1,895 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $51.26万 | 0.02% | 2,523 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $51.02万 | 0.02% | 908 | 0 | 0.0% | — | 不变 |