Valpey Financial Services, LLC
CONCORD NH · SEC CIK 0002077991
$1.68亿2026Q2 申报市值
76持仓数
40.8%前十大占比 · 第一大 5.5%
2 / 1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
CI 新建仓+$64.81万
BNDX 加仓+$48.66万
SCHO 加仓+$43.99万
BSV 加仓+$38.99万
BND 加仓+$38.45万
2026Q2 卖出最多 按季末市值估算
VEU 减仓-$56.86万
SCHV 减仓-$43.30万
VUG 减仓-$39.71万
SCHA 减仓-$37.75万
SCHF 减仓-$31.69万
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 |
|---|---|---|---|---|---|---|---|---|
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,070 | -100.0% | -$24.19万 | 清仓 |
| SPHY | Spdr Portfolio High | $20.03万 | 0.12% | 8,544 | 8,544 | — | $20.03万 | 新建仓 |
| IGSB | Ishares Short Term | $20.09万 | 0.12% | 3,833 | 17 | 0.4% | $891 | 加仓 |
| JNJ | Johnson & Johnson | $22.78万 | 0.14% | 897 | 1 | 0.1% | $254 | 加仓 |
| IVV | iShares:S&P 500 Index | $22.99万 | 0.14% | 307 | -13 | -4.1% | -$9,737 | 减仓 |
| BIV | Vanguard Bond Index Fund Inter | $23.15万 | 0.14% | 3,018 | 33 | 1.1% | $2,531 | 加仓 |
| IWD | iShares Russell 1000 Value ETF | $23.41万 | 0.14% | 966 | 1 | 0.1% | $242 | 加仓 |
| IEMG | Ishares Core Msci | $26.16万 | 0.16% | 3,158 | 80 | 2.6% | $6,628 | 加仓 |
| GOOG | Alphabet Inc | $27.10万 | 0.16% | 767 | 0 | 0.0% | — | 不变 |
| AOA | Ishares Core Aggressive | $31.43万 | 0.19% | 3,220 | 104 | 3.3% | $1.02万 | 加仓 |
| AOR | Ishares Core Growth | $34.50万 | 0.21% | 4,964 | -146 | -2.9% | -$1.01万 | 减仓 |
| FLRN | Spdr Blmbrg Brcly Inv Gr | $35.87万 | 0.21% | 11,628 | 336 | 3.0% | $1.04万 | 加仓 |
| GOOGL | Alphabet Inc | $35.99万 | 0.21% | 1,007 | 0 | 0.0% | — | 不变 |
| VCIT | Vanguard Corp Bond ETF Interme | $36.17万 | 0.22% | 4,376 | 64 | 1.5% | $5,289 | 加仓 |
| IWF | iSharesTr Russell 1000 Growth | $36.44万 | 0.22% | 2,935 | -5 | -0.2% | -$621 | 减仓 |
| SPLV | Invesco S&P 500 Low Volatility | $36.86万 | 0.22% | 4,922 | 194 | 4.1% | $1.45万 | 加仓 |
| AOK | Ishares Core | $40.04万 | 0.24% | 9,653 | -183 | -1.9% | -$7,591 | 减仓 |
| SCHR | Schwab Intermediate Term | $41.28万 | 0.25% | 16,739 | 3,926 | 30.6% | $9.68万 | 加仓 |
| VTI | Vanguard Total Stock Mkt | $42.26万 | 0.25% | 1,142 | 0 | 0.0% | — | 不变 |
| JPM | JPMorgan Chase & Co | $43.53万 | 0.26% | 1,330 | 0 | 0.0% | — | 不变 |
| SHV | Ishares Short Treasury | $47.46万 | 0.28% | 4,301 | -690 | -13.8% | -$7.61万 | 减仓 |
| GIGB | Gldmn Schs Acs Inv Grd | $48.45万 | 0.29% | 10,553 | 328 | 3.2% | $1.51万 | 加仓 |
| — | Exxon Mobil Corporation | $52.53万 | 0.31% | 3,842 | 0 | 0.0% | — | 不变 |
| ILCG | Ishares Morningstar | $53.00万 | 0.32% | 4,529 | -39 | -0.9% | -$4,564 | 减仓 |
| IXUS | Ishares Core Msci Total | $54.51万 | 0.32% | 5,711 | -246 | -4.1% | -$2.35万 | 减仓 |
| IUSB | Ishares Total Usd Bond | $57.65万 | 0.34% | 12,492 | -210 | -1.7% | -$9,692 | 减仓 |
| SPYG | Spdr S&P 500 Growth Etf | $63.86万 | 0.38% | 5,367 | -1,099 | -17.0% | -$13.08万 | 减仓 |
| CI | Cigna Corp | $64.81万 | 0.39% | 2,351 | 2,351 | — | $64.81万 | 新建仓 |
| IVE | iShares S&P 500 Value S&P 500 | $67.86万 | 0.40% | 2,989 | -73 | -2.4% | -$1.66万 | 减仓 |
| IVW | iShares S&P 500 Growth S&P 500 | $71.69万 | 0.43% | 5,212 | -791 | -13.2% | -$10.88万 | 减仓 |
| VUSB | Vanguard Ultra Short | $78.93万 | 0.47% | 15,855 | 1,647 | 11.6% | $8.20万 | 加仓 |
| SPSM | Spdr Portfolio S&P 600 | $81.31万 | 0.48% | 14,100 | 1,378 | 10.8% | $7.95万 | 加仓 |
| IBM | International Business Machine | $82.31万 | 0.49% | 2,927 | 0 | 0.0% | — | 不变 |
| MSFT | Microsoft Corporation | $91.64万 | 0.55% | 2,457 | 1 | 0.0% | $373 | 加仓 |
| AAPL | Apple Inc | $92.72万 | 0.55% | 3,204 | -102 | -3.1% | -$2.95万 | 减仓 |
| VGSH | Vanguard Short Term | $93.76万 | 0.56% | 16,109 | 1,127 | 7.5% | $6.56万 | 加仓 |
| SPMD | Spdr Portfolio S&P | $102.55万 | 0.61% | 15,179 | 638 | 4.4% | $4.31万 | 加仓 |
| IDEV | Ishares Core Msci Intrl | $102.56万 | 0.61% | 11,523 | 486 | 4.4% | $4.33万 | 加仓 |
| IJS | iShares S&P SmCap Value Value | $104.49万 | 0.62% | 7,645 | -731 | -8.7% | -$9.99万 | 减仓 |
| SHY | iShares:Lehm 1-3 Trs | $110.19万 | 0.66% | 13,420 | 551 | 4.3% | $4.52万 | 加仓 |
| VEA | Vanguard FTSE ETF | $111.59万 | 0.66% | 15,662 | 205 | 1.3% | $1.46万 | 加仓 |
| VB | Vanguard Small Cap | $111.86万 | 0.67% | 3,690 | -69 | -1.8% | -$2.09万 | 减仓 |
| IAGG | Ishares Interntinl | $130.43万 | 0.78% | 25,776 | 3,675 | 16.6% | $18.60万 | 加仓 |
| SPY | SPDR S&P 500 ETF Tr Expiring 0 | $151.14万 | 0.90% | 2,024 | -75 | -3.6% | -$5.60万 | 减仓 |
| VWO | Vanguard FTSE Emerging Markets | $156.06万 | 0.93% | 26,145 | -297 | -1.1% | -$1.77万 | 减仓 |
| IJR | iShares Core S&P ETF SmallCap | $171.78万 | 1.02% | 11,582 | -67 | -0.6% | -$9,937 | 减仓 |
| VONG | Vanguard Russell | $183.45万 | 1.09% | 14,353 | 312 | 2.2% | $3.99万 | 加仓 |
| IJH | iShares Core S&P ETF MidCap | $198.58万 | 1.18% | 25,753 | -491 | -1.9% | -$3.79万 | 减仓 |
| SCHP | Sch US Tips Etf | $201.97万 | 1.20% | 76,217 | 957 | 1.3% | $2.54万 | 加仓 |
| EFA | iShares Tr MSCI EAFE ETF | $223.29万 | 1.33% | 21,495 | 305 | 1.4% | $3.17万 | 加仓 |
| VIOO | Vanguard S&P Small Cap | $238.73万 | 1.42% | 17,357 | -1,115 | -6.0% | -$15.34万 | 减仓 |
| SPYV | Spdr S&P 500 Value Etf | $239.12万 | 1.42% | 39,336 | 937 | 2.4% | $5.70万 | 加仓 |
| TIP | iShares Tr TIPS Bond ETF | $250.48万 | 1.49% | 22,890 | 396 | 1.8% | $4.33万 | 加仓 |
| BKLN | Invesco Senior Loan ETF | $252.78万 | 1.51% | 124,097 | 2,555 | 2.1% | $5.20万 | 加仓 |
| IVOO | Vanguard S&P Mid Cap | $256.33万 | 1.53% | 19,657 | -331 | -1.7% | -$4.32万 | 减仓 |
| VTC | Vanguard Total Corporate | $294.99万 | 1.76% | 38,411 | 646 | 1.7% | $4.96万 | 加仓 |
| IUSV | iShares Core S&P US Value ETF | $296.97万 | 1.77% | 26,960 | -718 | -2.6% | -$7.91万 | 减仓 |
| AGG | Ishares Core US | $316.28万 | 1.88% | 31,954 | 2,547 | 8.7% | $25.21万 | 加仓 |
| VONV | Vanguard Russell | $374.46万 | 2.23% | 35,223 | -910 | -2.5% | -$9.67万 | 减仓 |
| SCHA | Schw US SCap ETF | $402.33万 | 2.40% | 111,356 | -10,449 | -8.6% | -$37.75万 | 减仓 |
| SCHZ | Sch US Agg Bnd Etf | $410.14万 | 2.44% | 177,319 | 12,034 | 7.3% | $27.83万 | 加仓 |
| VBR | Vanguard Small Cap Value | $426.34万 | 2.54% | 17,546 | -1,011 | -5.4% | -$24.57万 | 减仓 |
| IUSG | Ishares Core RUSsell Us | $430.33万 | 2.56% | 22,879 | -240 | -1.0% | -$4.51万 | 减仓 |
| VO | Vanguard Mid Cap | $448.54万 | 2.67% | 55,671 | -3,709 | -6.2% | -$29.88万 | 减仓 |
| SCHM | Schwab US Mid-Cap ETF | $479.21万 | 2.85% | 129,972 | -4,528 | -3.4% | -$16.69万 | 减仓 |
| SCHF | Schw Intl Eq ETF | $526.41万 | 3.13% | 190,038 | -11,442 | -5.7% | -$31.69万 | 减仓 |
| BSV | Vanguard Bond Index Fund Short | $526.76万 | 3.14% | 67,611 | 5,004 | 8.0% | $38.99万 | 加仓 |
| VEU | Vanguard Intl Eqty IndexFTSE A | $536.85万 | 3.20% | 64,102 | -6,789 | -9.6% | -$56.86万 | 减仓 |
| BND | Vanguard Bond Index Fund Total | $555.73万 | 3.31% | 75,702 | 5,238 | 7.4% | $38.45万 | 加仓 |
| SCHO | Sch St US Trsr Etf | $569.78万 | 3.39% | 236,032 | 18,224 | 8.4% | $43.99万 | 加仓 |
| SPDW | Spdr Portfolio Dvlpd | $607.99万 | 3.62% | 120,657 | 2,296 | 1.9% | $11.57万 | 加仓 |
| VXUS | Vanguard Total | $616.76万 | 3.67% | 72,145 | -2,429 | -3.3% | -$20.77万 | 减仓 |
| SCHV | Schw US LCap Val ETF | $662.67万 | 3.95% | 190,366 | -12,438 | -6.1% | -$43.30万 | 减仓 |
| BNDX | Vanguard Total International B | $736.71万 | 4.39% | 152,118 | 10,048 | 7.1% | $48.66万 | 加仓 |
| SCHG | Schw US LCap Gro ETF | $809.51万 | 4.82% | 239,215 | -1,628 | -0.7% | -$5.51万 | 减仓 |
| VUG | Vanguard Growth | $847.24万 | 5.05% | 98,356 | -4,610 | -4.5% | -$39.71万 | 减仓 |
| VTV | Vanguard Value | $916.02万 | 5.46% | 42,033 | -1,344 | -3.1% | -$29.29万 | 减仓 |