Valpey Financial Services, LLC
CONCORD NH · SEC CIK 0002077991
$1.54亿2026Q1 申报市值
75持仓数
41.0%前十大占比 · 第一大 5.5%
2 / 0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
IUSG 加仓+$33.01万
GOOG 新建仓+$22.00万
JNJ 新建仓+$21.91万
VUG 加仓+$18.21万
VGSH 加仓+$13.54万
2026Q1 卖出最多 按季末市值估算
SCHF 减仓-$48.79万
VXUS 减仓-$42.61万
VBR 减仓-$34.87万
VEU 减仓-$31.11万
VTI 减仓-$30.77万
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 |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | $20.06万 | 0.13% | 3,816 | 28 | 0.7% | $1,472 | 加仓 |
| IWD | ISHARES TR | $20.63万 | 0.13% | 965 | -42 | -4.2% | -$8,981 | 减仓 |
| IVV | ISHARES TR | $20.90万 | 0.14% | 320 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $21.47万 | 0.14% | 3,078 | -77 | -2.4% | -$5,372 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $21.91万 | 0.14% | 896 | 896 | — | $21.91万 | 新建仓 |
| GOOG | ALPHABET INC | $22.00万 | 0.14% | 767 | 767 | — | $22.00万 | 新建仓 |
| BIV | VANGUARD BD INDEX FDS | $23.04万 | 0.15% | 2,985 | 20 | 0.7% | $1,544 | 加仓 |
| — | HONEYWELL INTL INC | $24.19万 | 0.16% | 1,070 | 0 | 0.0% | — | 不变 |
| AOA | ISHARES TR | $27.58万 | 0.18% | 3,116 | -86 | -2.7% | -$7,612 | 减仓 |
| GOOGL | ALPHABET INC | $28.96万 | 0.19% | 1,007 | -10 | -1.0% | -$2,876 | 减仓 |
| IWF | ISHARES TR | $31.34万 | 0.20% | 735 | -19 | -2.5% | -$8,102 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $31.92万 | 0.21% | 12,813 | 24 | 0.2% | $598 | 加仓 |
| AOR | ISHARES TR | $32.88万 | 0.21% | 5,110 | -1,635 | -24.2% | -$10.52万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $34.58万 | 0.22% | 4,728 | -234 | -4.7% | -$1.71万 | 减仓 |
| FLRN | SPDR SERIES TRUST | $34.76万 | 0.23% | 11,292 | 438 | 4.0% | $1.35万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $35.69万 | 0.23% | 4,312 | 32 | 0.7% | $2,648 | 加仓 |
| VTI | VANGUARD INDEX FDS | $36.64万 | 0.24% | 1,142 | -959 | -45.6% | -$30.77万 | 减仓 |
| JPM | JPMORGAN CHASE & CO. | $39.12万 | 0.25% | 1,330 | -27 | -2.0% | -$7,942 | 减仓 |
| AOK | ISHARES TR | $39.24万 | 0.26% | 9,836 | -1,631 | -14.2% | -$6.51万 | 减仓 |
| ILCG | ISHARES TR | $43.62万 | 0.28% | 4,568 | 3 | 0.1% | $286 | 加仓 |
| GIGB | GOLDMAN SACHS ETF TR | $46.83万 | 0.30% | 10,225 | 7 | 0.1% | $321 | 加仓 |
| IXUS | ISHARES TR | $51.62万 | 0.34% | 5,957 | 334 | 5.9% | $2.89万 | 加仓 |
| SHV | ISHARES TR | $55.10万 | 0.36% | 4,991 | -714 | -12.5% | -$7.88万 | 减仓 |
| IUSB | ISHARES TR | $58.67万 | 0.38% | 12,702 | -1,093 | -7.9% | -$5.05万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $61.48万 | 0.40% | 12,722 | 182 | 1.5% | $8,795 | 加仓 |
| SPYG | SPDR SERIES TRUST | $63.31万 | 0.41% | 6,466 | 7 | 0.1% | $685 | 加仓 |
| IVE | ISHARES TR | $64.67万 | 0.42% | 3,062 | 123 | 4.2% | $2.60万 | 加仓 |
| — | EXXON MOBIL CORP | $65.18万 | 0.42% | 3,842 | -117 | -3.0% | -$1.99万 | 减仓 |
| IVW | ISHARES TR | $67.91万 | 0.44% | 6,003 | 224 | 3.9% | $2.53万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $70.74万 | 0.46% | 14,208 | -2,010 | -12.4% | -$10.01万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $70.95万 | 0.46% | 2,927 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $83.91万 | 0.55% | 3,306 | -215 | -6.1% | -$5.46万 | 重新持有 |
| SPMD | SPDR SERIES TRUST | $86.12万 | 0.56% | 14,541 | 477 | 3.4% | $2.82万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $87.71万 | 0.57% | 14,982 | 2,313 | 18.3% | $13.54万 | 加仓 |
| MSFT | MICROSOFT CORP | $90.92万 | 0.59% | 2,456 | 331 | 15.6% | $12.25万 | 加仓 |
| IDEV | ISHARES TR | $92.24万 | 0.60% | 11,037 | -607 | -5.2% | -$5.07万 | 减仓 |
| VB | VANGUARD INDEX FDS | $98.48万 | 0.64% | 3,759 | 59 | 1.6% | $1.55万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $99.05万 | 0.64% | 15,457 | -290 | -1.8% | -$1.86万 | 减仓 |
| IJS | ISHARES TR | $99.21万 | 0.65% | 8,376 | -1,060 | -11.2% | -$12.56万 | 减仓 |
| SHY | ISHARES TR | $106.26万 | 0.69% | 12,869 | -582 | -4.3% | -$4.81万 | 减仓 |
| IAGG | ISHARES TR | $110.60万 | 0.72% | 22,101 | 93 | 0.4% | $4,654 | 加仓 |
| SPY | SPDR S&P 500 ETF TR | $136.52万 | 0.89% | 2,099 | -267 | -11.3% | -$17.37万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $142.92万 | 0.93% | 26,442 | -1,326 | -4.8% | -$7.17万 | 减仓 |
| IJR | ISHARES TR | $144.82万 | 0.94% | 11,649 | -42 | -0.4% | -$5,221 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $154.02万 | 1.00% | 14,041 | -227 | -1.6% | -$2.49万 | 减仓 |
| IJH | ISHARES TR | $177.23万 | 1.15% | 26,244 | 504 | 2.0% | $3.40万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $200.27万 | 1.30% | 75,260 | 857 | 1.2% | $2.28万 | 加仓 |
| EFA | ISHARES TR | $205.82万 | 1.34% | 21,190 | -591 | -2.7% | -$5.74万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $212.12万 | 1.38% | 18,472 | -465 | -2.5% | -$5.34万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $217.26万 | 1.41% | 38,399 | 847 | 2.3% | $4.79万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $228.51万 | 1.49% | 19,988 | -626 | -3.0% | -$7.16万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $248.07万 | 1.61% | 121,542 | 3,616 | 3.1% | $7.38万 | 加仓 |
| TIP | ISHARES TR | $248.25万 | 1.61% | 22,494 | 394 | 1.8% | $4.35万 | 加仓 |
| IUSV | ISHARES TR | $283.01万 | 1.84% | 27,678 | -1,210 | -4.2% | -$12.37万 | 减仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $290.15万 | 1.89% | 37,765 | 723 | 2.0% | $5.55万 | 加仓 |
| AGG | ISHARES TR | $291.93万 | 1.90% | 29,407 | 644 | 2.2% | $6.39万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $338.71万 | 2.20% | 36,133 | -1,338 | -3.6% | -$12.54万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $354.21万 | 2.30% | 121,805 | -5,960 | -4.7% | -$17.33万 | 减仓 |
| IUSG | ISHARES TR | $358.61万 | 2.33% | 23,119 | 2,128 | 10.1% | $33.01万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $383.79万 | 2.50% | 165,285 | 4,865 | 3.0% | $11.30万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $403.16万 | 2.62% | 18,557 | -1,605 | -8.0% | -$34.87万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $416.41万 | 2.71% | 134,500 | -5,995 | -4.3% | -$18.56万 | 减仓 |
| VO | VANGUARD INDEX FDS | $426.33万 | 2.77% | 14,845 | -395 | -2.6% | -$11.34万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $490.91万 | 3.19% | 62,607 | 945 | 1.5% | $7.41万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $498.66万 | 3.24% | 201,480 | -19,713 | -8.9% | -$48.79万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $518.90万 | 3.38% | 70,464 | -238 | -0.3% | -$1.75万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $528.62万 | 3.44% | 217,808 | 2,511 | 1.2% | $6.09万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $532.40万 | 3.46% | 70,891 | -4,142 | -5.5% | -$31.11万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $540.32万 | 3.51% | 118,361 | -5,643 | -4.6% | -$25.76万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $575.05万 | 3.74% | 74,574 | -5,526 | -6.9% | -$42.61万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $618.55万 | 4.02% | 202,804 | -8,316 | -3.9% | -$25.36万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $682.65万 | 4.44% | 142,070 | 2,347 | 1.7% | $11.28万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $701.58万 | 4.56% | 240,843 | -4,522 | -1.8% | -$13.17万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $749.61万 | 4.88% | 17,161 | 417 | 2.5% | $18.21万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $851.07万 | 5.54% | 43,377 | -547 | -1.2% | -$10.73万 | 减仓 |