Silver Grove Financial Group, Inc.
ORCHARD PARK NY · SEC CIK 0002111172
$1.24亿2026Q1 申报市值
510持仓数
39.0%前十大占比 · 第一大 7.4%
371 / 5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
EDGF 加仓+$190.24万
DFAI 加仓+$65.59万
VB 新建仓+$53.15万
GEV 新建仓+$38.50万
AMAT 新建仓+$32.68万
2026Q1 卖出最多 按季末市值估算
AKRE 减仓-$99.25万
DIMENSIONAL ETF 减仓-$69.87万
BRK/B 减仓-$64.50万
IJH 减仓-$44.83万
EDGH 减仓-$40.97万
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 |
|---|---|---|---|---|---|---|---|---|
| — | ADVISORS INNER CIRCLE FD II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWC | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FVAL | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FQAL | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HYG | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NORTHERN LIGHTS FD TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WFC | WELLS FARGO CO NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IEUR | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIMENSIONAL US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DFAX | DIMENSIONAL WORLD | $0 | 0.00% | 0 | -2,002 | -100.0% | -$6.55万 | 清仓 |
| ILTB | iShares Core 10 Year USD Bond ETF | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| IUSB | iShares Core Universal USD Bond ETF | $1 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INOVIO PHARMACEUTICALS | $9 | 0.00% | 5 | 5 | — | $9 | 新建仓 |
| SCHF | Schwab International Equity ETF | $13 | 0.00% | 1 | 1 | — | $13 | 新建仓 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $14 | 0.00% | 0 | 0 | — | — | 清仓 |
| AVTX | AVALO THERAPEUTICS | $15 | 0.00% | 1 | 1 | — | $15 | 新建仓 |
| — | PODCASTONE INC | $20 | 0.00% | 10 | 10 | — | $20 | 新建仓 |
| DSI | iShares ESG MSCI KLD 400 ETF | $35 | 0.00% | 0 | 0 | — | — | 清仓 |
| VV | Vanguard Large-Cap ETF | $46 | 0.00% | 0 | 0 | — | — | 清仓 |
| EAGG | iShares ESG Aware U.S. Aggregate Bond ETF | $54 | 0.00% | 1 | 1 | — | $54 | 新建仓 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | $80 | 0.00% | 2 | 2 | — | $80 | 新建仓 |
| SPMB | ST STR SPDR MTG BACK ETF | $94 | 0.00% | 4 | 4 | — | $94 | 新建仓 |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | $96 | 0.00% | 4 | 4 | — | $96 | 新建仓 |
| VOTE | TCW Transform 500 ETF | $100 | 0.00% | 1 | 1 | — | $100 | 新建仓 |
| — | LIVEONE INC | $102 | 0.00% | 20 | 20 | — | $102 | 新建仓 |
| SPTI | ST STRT SPDR PRTFL INTDT TM TSRY ETF | $115 | 0.00% | 4 | 4 | — | $115 | 新建仓 |
| VSS | VNGRD ALL WRLD SMCP ETF | $146 | 0.00% | 1 | 1 | — | $146 | 新建仓 |
| VSNT | VERSANT MEDIA | $148 | 0.00% | 4 | 4 | — | $148 | 新建仓 |
| ESGE | iShares ESG Aware MSCI EM ETF | $150 | 0.00% | 3 | 3 | — | $150 | 新建仓 |
| SPBO | STATE STRET SPDR PRTFL CRPRT BND ETF | $203 | 0.00% | 7 | 7 | — | $203 | 新建仓 |
| FCEL | FUELCELL ENERGY | $215 | 0.00% | 33 | 33 | — | $215 | 新建仓 |
| EWC | ISHS MSCI CANADA ETF | $219 | 0.00% | 4 | 4 | — | $219 | 新建仓 |
| SCHE | Schwab Emerging Markets Equity ETF | $245 | 0.00% | 7 | 7 | — | $245 | 新建仓 |
| TFI | State Street SPDR Nuveen ICE Municipal Bond ETF | $292 | 0.00% | 6 | 6 | — | $292 | 新建仓 |
| JMSI | JPMorgan Sustainable Municipal Income ETF | $295 | 0.00% | 6 | 6 | — | $295 | 新建仓 |
| EBND | State Street SPDR Bloomberg Emerging Markets Local Bond ETF | $351 | 0.00% | 17 | 17 | — | $351 | 新建仓 |
| VLTO | VERALTO CORP | $354 | 0.00% | 4 | 4 | — | $354 | 新建仓 |
| CHE | CHEMED CORP | $378 | 0.00% | 1 | 1 | — | $378 | 新建仓 |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $427 | 0.00% | 9 | 9 | — | $427 | 新建仓 |
| BRBR | BELLRING BRANDS | $434 | 0.00% | 27 | 27 | — | $434 | 新建仓 |
| — | BIOXCEL THERAPEUTICS | $447 | 0.00% | 334 | 334 | — | $447 | 新建仓 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | $467 | 0.00% | 5 | 5 | — | $467 | 新建仓 |
| BALL | BALL CORP | $473 | 0.00% | 8 | 8 | — | $473 | 新建仓 |
| JKHY | JACK HENRY | $474 | 0.00% | 3 | 3 | — | $474 | 新建仓 |
| BR | BROADRIDGE FINANCIAL | $487 | 0.00% | 3 | 3 | — | $487 | 新建仓 |
| VGLT | Vanguard Long-Term Treasury ETF | $493 | 0.00% | 9 | 9 | — | $493 | 新建仓 |
| SCZ | ISHARES MSCI | $549 | 0.00% | 7 | 7 | — | $549 | 新建仓 |
| CVS | CVS HEALTH | $575 | 0.00% | 8 | 8 | — | $575 | 新建仓 |
| QBTS | DWAVE QUANTUM | $577 | 0.00% | 40 | 40 | — | $577 | 新建仓 |
| FAST | FASTENAL CO | $603 | 0.00% | 13 | 13 | — | $603 | 新建仓 |
| AON | AON PLC | $646 | 0.00% | 2 | 2 | — | $646 | 新建仓 |
| — | BITFARMS LTD | $683 | 0.00% | 350 | 350 | — | $683 | 新建仓 |
| AMT | AMERICAN TOWER | $690 | 0.00% | 4 | 4 | — | $690 | 新建仓 |
| — | Goldman Sachs Access Emerging Markets USD Bond ETF | $691 | 0.00% | 17 | 17 | — | $691 | 新建仓 |
| SYY | SYSCO CORP | $713 | 0.00% | 10 | 10 | — | $713 | 新建仓 |
| ESGU | iShares ESG Aware MSCI USA ETF | $720 | 0.00% | 5 | 5 | — | $720 | 新建仓 |
| SPTL | ST STR SPDR LNG TERM ETF | $737 | 0.00% | 28 | 28 | — | $737 | 新建仓 |
| ON | ON SEMICONDUCTOR | $743 | 0.00% | 12 | 12 | — | $743 | 新建仓 |
| SMB | VanEck Short Muni ETF | $744 | 0.00% | 43 | 43 | — | $744 | 新建仓 |
| LW | LAMB WESTON | $761 | 0.00% | 18 | 18 | — | $761 | 新建仓 |
| RGLD | ROYAL GOLD | $763 | 0.00% | 3 | 3 | — | $763 | 新建仓 |
| WRB | BERKLEY W R | $795 | 0.00% | 12 | 12 | — | $795 | 新建仓 |
| AWK | AMERICAN WATER | $817 | 0.00% | 6 | 6 | — | $817 | 新建仓 |
| HSY | HERSHEY COMPANY | $832 | 0.00% | 4 | 4 | — | $832 | 新建仓 |
| BILL | BILL HOLDINGS | $843 | 0.00% | 22 | 22 | — | $843 | 新建仓 |
| RJF | RAYMOND JAMES | $869 | 0.00% | 6 | 6 | — | $869 | 新建仓 |
| TRV | TRAVELERS COS | $875 | 0.00% | 3 | 3 | — | $875 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES | $904 | 0.00% | 125 | 125 | — | $904 | 新建仓 |
| GSSC | Goldman Sachs ActiveBeta US Small Cap Equity ETF | $913 | 0.00% | 12 | 12 | — | $913 | 新建仓 |
| KHC | KRAFT HEINZ | $922 | 0.00% | 41 | 41 | — | $922 | 新建仓 |
| LMBS | FIRST TRUST | $946 | 0.00% | 19 | 19 | — | $946 | 新建仓 |
| TFC | TRUIST FINANCIAL | $965 | 0.00% | 21 | 21 | — | $965 | 新建仓 |
| RTX | RTX CORP | $965 | 0.00% | 5 | 5 | — | $965 | 新建仓 |
| EG | EVEREST GROUP | $981 | 0.00% | 3 | 3 | — | $981 | 新建仓 |
| DXCM | DEXCOM INC | $1,005 | 0.00% | 16 | 16 | — | $1,005 | 新建仓 |
| — | Goldman Sachs ActiveBeta Japan Equity ETF | $1,007 | 0.00% | 21 | 21 | — | $1,007 | 新建仓 |
| CBSH | COMMERCE BANCSHARES | $1,033 | 0.00% | 21 | 21 | — | $1,033 | 新建仓 |
| GTIP | Goldman Sachs Access Inflation Protected USD Bond ETF | $1,037 | 0.00% | 21 | 21 | — | $1,037 | 新建仓 |
| MRK | MERCK & COMPANY | $1,083 | 0.00% | 9 | 9 | — | $1,083 | 新建仓 |
| SNA | SNAP ON | $1,090 | 0.00% | 3 | 3 | — | $1,090 | 新建仓 |
| GWW | GRAINGER W W | $1,091 | 0.00% | 1 | 1 | — | $1,091 | 新建仓 |
| YETI | YETI HOLDINGS | $1,171 | 0.00% | 32 | 32 | — | $1,171 | 新建仓 |
| SPIB | ST STR SPDR INTERMED ETF | $1,174 | 0.00% | 35 | 35 | — | $1,174 | 新建仓 |
| ADBE | ADOBE INC | $1,215 | 0.00% | 5 | 5 | — | $1,215 | 新建仓 |
| SPEM | State Street SPDR Portfolio Emerging Markets ETF | $1,224 | 0.00% | 26 | 26 | — | $1,224 | 新建仓 |
| OPCH | OPTION CARE | $1,238 | 0.00% | 46 | 46 | — | $1,238 | 新建仓 |
| COR | CENCORA INC | $1,257 | 0.00% | 4 | 4 | — | $1,257 | 新建仓 |
| PSX | PHILLIPS 66 | $1,275 | 0.00% | 7 | 7 | — | $1,275 | 新建仓 |
| ROST | ROSS STORES | $1,300 | 0.00% | 6 | 6 | — | $1,300 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES | $1,315 | 0.00% | 84 | 84 | — | $1,315 | 新建仓 |
| LH | LABCORP HOLDINGS | $1,334 | 0.00% | 5 | 5 | — | $1,334 | 新建仓 |
| GUNR | FLEXSHARES MORNINGSTAR | $1,372 | 0.00% | 25 | 25 | — | $1,372 | 新建仓 |
| ROP | ROPER TECHNOLOGIES | $1,415 | 0.00% | 4 | 4 | — | $1,415 | 新建仓 |
| WCN | WASTE CONNECTIONS | $1,462 | 0.00% | 9 | 9 | — | $1,462 | 新建仓 |
| — | Goldman Sachs ActiveBeta Europe Equity ETF | $1,517 | 0.00% | 34 | 34 | — | $1,517 | 新建仓 |
| FOXA | FOX CORP | $1,518 | 0.00% | 26 | 26 | — | $1,518 | 新建仓 |
| — | RESPOITRAK INC | $1,520 | 0.00% | 200 | 200 | — | $1,520 | 新建仓 |
| XLV | STATE STREET | $1,541 | 0.00% | 11 | 11 | — | $1,541 | 新建仓 |
| SWIM | LATHAM GROUP | $1,611 | 0.00% | 300 | 300 | — | $1,611 | 新建仓 |
| DOX | AMDOCS LTD | $1,697 | 0.00% | 26 | 26 | — | $1,697 | 新建仓 |