Valley Financial Group, Inc.
AMBLER PA · SEC CIK 0002010327
$1.85亿2026Q1 申报市值
63持仓数
78.1%前十大占比 · 第一大 21.0%
6 / 2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
BOXX 加仓+$177.24万
IVV 加仓+$144.95万
EVTR 加仓+$113.93万
FENI 加仓+$72.42万
BRIE 加仓+$58.26万
2026Q1 卖出最多 按季末市值估算
FSSL 清仓-$31.46万
AAPL 减仓-$27.48万
BSV 减仓-$20.55万
VEU 减仓-$20.45万
CEG 清仓-$20.21万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| FSSL | FS SPECIALTY LENDING FD | $0 | 0.00% | 0 | -22,249 | -100.0% | -$31.46万 | 清仓 |
| MGK | VANGUARD WORLD FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BA | BOEING CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VUG | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -572 | -100.0% | -$20.21万 | 清仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $8.30万 | 0.04% | 16,284 | 0 | 0.0% | — | 不变 |
| — | PIMCO HIGH INCOME FD | $10.92万 | 0.06% | 23,579 | 6,729 | 39.9% | $3.12万 | 加仓 |
| BHK | BLACKROCK CORE BD TR | $18.84万 | 0.10% | 20,572 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $20.25万 | 0.11% | 1,683 | 1,683 | — | $20.25万 | 新建仓 |
| IRM | IRON MTN INC DEL | $20.92万 | 0.11% | 2,048 | 2,048 | — | $20.92万 | 新建仓 |
| MCK | MCKESSON CORP | $20.94万 | 0.11% | 242 | 242 | — | $20.94万 | 新建仓 |
| — | VICTORY PORTFOLIOS II | $21.33万 | 0.12% | 3,771 | -197 | -5.0% | -$1.11万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $22.22万 | 0.12% | 1,133 | -30 | -2.6% | -$5,885 | 减仓 |
| CRM | SALESFORCE INC | $23.04万 | 0.12% | 1,234 | 1,234 | — | $23.04万 | 新建仓 |
| PFE | PFIZER INC | $24.37万 | 0.13% | 8,679 | -107 | -1.2% | -$3,005 | 减仓 |
| MS | MORGAN STANLEY | $25.39万 | 0.14% | 1,543 | -4 | -0.3% | -$658 | 减仓 |
| VB | VANGUARD INDEX FDS | $27.37万 | 0.15% | 1,045 | 16 | 1.6% | $4,191 | 加仓 |
| AOK | ISHARES TR | $28.33万 | 0.15% | 7,103 | 231 | 3.4% | $9,214 | 加仓 |
| GOOGL | ALPHABET INC | $28.56万 | 0.15% | 993 | -99 | -9.1% | -$2.85万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $28.77万 | 0.16% | 4,696 | 4,696 | — | $28.77万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $32.46万 | 0.18% | 2,219 | 17 | 0.8% | $2,487 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $32.81万 | 0.18% | 10,695 | -1,250 | -10.5% | -$3.83万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $32.86万 | 0.18% | 4,191 | -2,621 | -38.5% | -$20.55万 | 减仓 |
| META | META PLATFORMS INC | $33.24万 | 0.18% | 581 | -60 | -9.4% | -$3.43万 | 减仓 |
| AMZN | AMAZON COM INC | $35.60万 | 0.19% | 1,709 | 25 | 1.5% | $5,208 | 加仓 |
| FDLO | FIDELITY COVINGTON TRUST | $35.90万 | 0.19% | 5,558 | -244 | -4.2% | -$1.58万 | 减仓 |
| MUB | ISHARES TR | $41.92万 | 0.23% | 3,949 | 484 | 14.0% | $5.14万 | 加仓 |
| — | EA SERIES TRUST | $41.92万 | 0.23% | 13,374 | 15 | 0.1% | $470 | 加仓 |
| USIG | ISHARES TR | $42.16万 | 0.23% | 8,231 | 234 | 2.9% | $1.20万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $43.29万 | 0.23% | 2,482 | -322 | -11.5% | -$5.62万 | 减仓 |
| AGG | ISHARES TR | $44.09万 | 0.24% | 4,441 | 4,441 | — | $44.09万 | 新建仓 |
| NEAR | ISHARES U S ETF TR | $46.08万 | 0.25% | 9,064 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $47.40万 | 0.26% | 9,501 | 2,537 | 36.4% | $12.66万 | 加仓 |
| EFA | ISHARES TR | $49.01万 | 0.26% | 5,046 | 90 | 1.8% | $8,742 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $51.21万 | 0.28% | 5,063 | 1,664 | 49.0% | $16.83万 | 加仓 |
| MSFT | MICROSOFT CORP | $51.66万 | 0.28% | 1,395 | -442 | -24.1% | -$16.37万 | 减仓 |
| T | AT&T INC | $57.32万 | 0.31% | 19,773 | -17 | -0.1% | -$493 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $58.00万 | 0.31% | 6,539 | 28 | 0.4% | $2,484 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $63.84万 | 0.34% | 12,817 | 660 | 5.4% | $3.29万 | 加仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $72.55万 | 0.39% | 6,874 | -85 | -1.2% | -$8,971 | 减仓 |
| VOO | VANGUARD INDEX FDS | $78.34万 | 0.42% | 1,311 | 210 | 19.1% | $12.55万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $79.79万 | 0.43% | 17,008 | 244 | 1.5% | $1.14万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $88.69万 | 0.48% | 1,364 | -2 | -0.1% | -$1,301 | 减仓 |
| VXUS | VANGUARD STAR FDS | $101.87万 | 0.55% | 13,212 | 1,443 | 12.3% | $11.13万 | 加仓 |
| QQQ | INVESCO QQQ TR | $102.02万 | 0.55% | 1,768 | -38 | -2.1% | -$2.19万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $105.75万 | 0.57% | 23,181 | 1,202 | 5.5% | $5.48万 | 加仓 |
| — | EA SERIES TRUST | $117.25万 | 0.63% | 48,844 | -210 | -0.4% | -$5,041 | 减仓 |
| GLD | SPDR GOLD TR | $132.63万 | 0.72% | 3,082 | -27 | -0.9% | -$1.16万 | 减仓 |
| IJR | ISHARES TR | $133.59万 | 0.72% | 10,747 | -79 | -0.7% | -$9,820 | 减仓 |
| CAOS | EA SERIES TRUST | $136.12万 | 0.73% | 14,997 | 177 | 1.2% | $1.61万 | 加仓 |
| — | EA SERIES TRUST | $152.38万 | 0.82% | 44,872 | -965 | -2.1% | -$3.28万 | 减仓 |
| — | EA SERIES TRUST | $155.32万 | 0.84% | 38,997 | -1,521 | -3.8% | -$6.06万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $176.25万 | 0.95% | 72,622 | -6,049 | -7.7% | -$14.68万 | 减仓 |
| AAPL | APPLE INC | $198.25万 | 1.07% | 7,812 | -1,083 | -12.2% | -$27.48万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $206.89万 | 1.12% | 26,099 | 825 | 3.3% | $6.54万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $235.11万 | 1.27% | 46,835 | -98 | -0.2% | -$4,920 | 减仓 |
| CVSB | MORGAN STANLEY ETF TRUST | $290.01万 | 1.57% | 57,308 | -1,529 | -2.6% | -$7.74万 | 减仓 |
| BOXX | EA SERIES TRUST | $325.59万 | 1.76% | 27,998 | 15,241 | 119.5% | $177.24万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $348.35万 | 1.88% | 59,507 | -1,306 | -2.1% | -$7.65万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $363.81万 | 1.96% | 11,341 | 1,198 | 11.8% | $38.43万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $536.38万 | 2.89% | 71,423 | -2,723 | -3.7% | -$20.45万 | 减仓 |
| GRNY | TIDAL TRUST I | $797.10万 | 4.30% | 333,932 | 23,005 | 7.4% | $54.91万 | 加仓 |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | $1,280.27万 | 6.91% | 473,472 | 21,547 | 4.8% | $58.26万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $1,291.77万 | 6.97% | 347,249 | 19,469 | 5.9% | $72.42万 | 加仓 |
| QMOM | EA SERIES TRUST | $1,607.06万 | 8.67% | 235,260 | 7,637 | 3.4% | $52.17万 | 加仓 |
| QVAL | EA SERIES TRUST | $1,712.38万 | 9.24% | 328,410 | 9,494 | 3.0% | $49.50万 | 加仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $2,635.11万 | 14.22% | 519,233 | 22,450 | 4.5% | $113.93万 | 加仓 |
| IVV | ISHARES TR | $3,899.43万 | 21.04% | 59,696 | 2,219 | 3.9% | $144.95万 | 加仓 |