Valley Financial Group, Inc.
AMBLER PA · SEC CIK 0002010327
$2.03亿2026Q2 申报市值
62持仓数
79.9%前十大占比 · 第一大 22.5%
1 / 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
EVTR 加仓+$96.52万
IVV 加仓+$83.88万
FENI 加仓+$43.69万
GRNY 加仓+$33.56万
BOXX 加仓+$28.80万
2026Q2 卖出最多 按季末市值估算
PLTR 清仓-$32.46万
MS 清仓-$25.39万
PFE 清仓-$24.37万
CRM 清仓-$23.04万
MCK 清仓-$20.94万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,219 | -100.0% | -$32.46万 | 清仓 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | -1,543 | -100.0% | -$25.39万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -8,679 | -100.0% | -$24.37万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,234 | -100.0% | -$23.04万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -242 | -100.0% | -$20.94万 | 清仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $8.13万 | 0.04% | 16,284 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR CAP CORP | $10.71万 | 0.05% | 10,199 | 10,199 | — | $10.71万 | 新建仓 |
| — | PIMCO HIGH INCOME FD | $11.05万 | 0.05% | 23,723 | 144 | 0.6% | $671 | 加仓 |
| BHK | BLACKROCK CORE BD TR | $18.86万 | 0.09% | 20,572 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $21.60万 | 0.11% | 998 | 0 | 0.0% | — | 重新持有 |
| MRK | MERCK & CO INC | $21.63万 | 0.11% | 1,683 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $22.52万 | 0.11% | 2,615 | 2,183 | 505.3% | $18.80万 | 重新持有 |
| — | VICTORY PORTFOLIOS II | $22.55万 | 0.11% | 3,771 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $23.21万 | 0.11% | 2,640 | 2,102 | 390.7% | $18.48万 | 重新持有 |
| BSV | VANGUARD BD INDEX FDS | $24.26万 | 0.12% | 3,114 | -1,077 | -25.7% | -$8.39万 | 减仓 |
| IRM | IRON MTN INC DEL | $25.24万 | 0.12% | 1,998 | -50 | -2.4% | -$6,315 | 减仓 |
| VTV | VANGUARD INDEX FDS | $25.26万 | 0.12% | 1,159 | 26 | 2.3% | $5,666 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $25.27万 | 0.12% | 4,758 | 62 | 1.3% | $3,293 | 加仓 |
| AOK | ISHARES TR | $29.24万 | 0.14% | 7,049 | -54 | -0.8% | -$2,240 | 减仓 |
| VB | VANGUARD INDEX FDS | $31.59万 | 0.16% | 1,042 | -3 | -0.3% | -$909 | 减仓 |
| META | META PLATFORMS INC | $31.59万 | 0.16% | 561 | -20 | -3.4% | -$1.13万 | 减仓 |
| GOOGL | ALPHABET INC | $31.64万 | 0.16% | 885 | -108 | -10.9% | -$3.86万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $32.42万 | 0.16% | 10,224 | -471 | -4.4% | -$1.49万 | 减仓 |
| AMZN | AMAZON COM INC | $37.74万 | 0.19% | 1,583 | -126 | -7.4% | -$3.00万 | 减仓 |
| FDLO | FIDELITY COVINGTON TRUST | $37.85万 | 0.19% | 5,540 | -18 | -0.3% | -$1,230 | 减仓 |
| MUB | ISHARES TR | $40.24万 | 0.20% | 3,739 | -210 | -5.3% | -$2.26万 | 减仓 |
| T | AT&T INC | $41.18万 | 0.20% | 19,894 | 121 | 0.6% | $2,505 | 加仓 |
| USIG | ISHARES TR | $42.23万 | 0.21% | 8,235 | 4 | 0.0% | $205 | 加仓 |
| AGG | ISHARES TR | $43.96万 | 0.22% | 4,441 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $45.42万 | 0.22% | 13,475 | 101 | 0.8% | $3,405 | 加仓 |
| NEAR | ISHARES U S ETF TR | $45.92万 | 0.23% | 9,064 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $48.29万 | 0.24% | 1,295 | -100 | -7.2% | -$3.73万 | 减仓 |
| EFA | ISHARES TR | $48.55万 | 0.24% | 4,674 | -372 | -7.4% | -$3.86万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $53.57万 | 0.26% | 2,677 | 195 | 7.9% | $3.90万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $57.41万 | 0.28% | 11,351 | 1,850 | 19.5% | $9.36万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $61.15万 | 0.30% | 6,342 | -197 | -3.0% | -$1.90万 | 减仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $62.89万 | 0.31% | 5,957 | -917 | -13.3% | -$9.68万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $63.97万 | 0.32% | 12,851 | 34 | 0.3% | $1,692 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $66.10万 | 0.33% | 6,525 | 1,462 | 28.9% | $14.81万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $85.99万 | 0.42% | 16,607 | -401 | -2.4% | -$2.08万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $88.53万 | 0.44% | 1,289 | -22 | -1.7% | -$1.51万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $101.85万 | 0.50% | 1,364 | 0 | 0.0% | — | 不变 |
| FBND | FIDELITY MERRIMACK STR TR | $104.59万 | 0.52% | 22,991 | -190 | -0.8% | -$8,643 | 减仓 |
| VXUS | VANGUARD STAR FDS | $108.73万 | 0.54% | 12,719 | -493 | -3.7% | -$4.21万 | 减仓 |
| GLD | SPDR GOLD TR | $112.03万 | 0.55% | 3,041 | -41 | -1.3% | -$1.51万 | 减仓 |
| — | EA SERIES TRUST | $116.24万 | 0.57% | 48,631 | -213 | -0.4% | -$5,091 | 减仓 |
| QQQ | INVESCO QQQ TR | $128.54万 | 0.63% | 1,746 | -22 | -1.2% | -$1.62万 | 减仓 |
| CAOS | EA SERIES TRUST | $134.18万 | 0.66% | 14,849 | -148 | -1.0% | -$1.34万 | 减仓 |
| — | EA SERIES TRUST | $151.74万 | 0.75% | 44,536 | -336 | -0.7% | -$1.14万 | 减仓 |
| IJR | ISHARES TR | $160.03万 | 0.79% | 10,791 | 44 | 0.4% | $6,525 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $165.40万 | 0.82% | 68,518 | -4,104 | -5.7% | -$9.91万 | 减仓 |
| — | EA SERIES TRUST | $168.41万 | 0.83% | 38,915 | -82 | -0.2% | -$3,549 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $197.73万 | 0.98% | 46,701 | -134 | -0.3% | -$5,673 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $204.85万 | 1.01% | 25,921 | -178 | -0.7% | -$1.41万 | 减仓 |
| AAPL | APPLE INC | $224.15万 | 1.11% | 7,747 | -65 | -0.8% | -$1.88万 | 减仓 |
| CVSB | MORGAN STANLEY ETF TRUST | $278.85万 | 1.38% | 55,066 | -2,242 | -3.9% | -$11.35万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $328.00万 | 1.62% | 56,358 | -3,149 | -5.3% | -$18.33万 | 减仓 |
| BOXX | EA SERIES TRUST | $356.63万 | 1.76% | 30,458 | 2,460 | 8.8% | $28.80万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $409.02万 | 2.02% | 11,054 | -287 | -2.5% | -$10.62万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $588.83万 | 2.90% | 70,308 | -1,115 | -1.6% | -$9.34万 | 减仓 |
| GRNY | TIDAL TRUST I | $956.88万 | 4.72% | 346,070 | 12,138 | 3.6% | $33.56万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $1,437.20万 | 7.09% | 358,136 | 10,887 | 3.1% | $43.69万 | 加仓 |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | $1,462.54万 | 7.21% | 482,366 | 8,894 | 1.9% | $26.97万 | 加仓 |
| QVAL | EA SERIES TRUST | $1,847.55万 | 9.11% | 333,192 | 4,782 | 1.5% | $26.52万 | 加仓 |
| QMOM | EA SERIES TRUST | $1,862.99万 | 9.19% | 236,631 | 1,371 | 0.6% | $10.79万 | 加仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $2,729.55万 | 13.46% | 538,266 | 19,033 | 3.7% | $96.52万 | 加仓 |
| IVV | ISHARES TR | $4,554.42万 | 22.46% | 60,816 | 1,120 | 1.9% | $83.88万 | 加仓 |