Silver Grove Financial Group, Inc.
ORCHARD PARK NY · SEC CIK 0002111172
$1.85亿2026Q2 申报市值
2,450持仓数
30.0%前十大占比 · 第一大 6.3%
1955 / 28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
IVV 加仓+$148.72万
EDGU 加仓+$70.50万
SECT 加仓+$68.81万
VOO 加仓+$64.49万
CGDV 新建仓+$50.55万
2026Q2 卖出最多 按季末市值估算
ADVISORS INNER C 重新持有-$102.60万
JPM 减仓-$62.36万
EDGF 减仓-$57.73万
RRX 减仓-$28.63万
VO 减仓-$20.26万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SEIQ | SEI QiM U.S. Large Cap Quality Active ETF | $5.44万 | 0.03% | 1,380 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $5.46万 | 0.03% | 322 | 322 | — | $5.46万 | 新建仓 |
| — | FIRST TRUST | $5.51万 | 0.03% | 2,200 | 0 | 0.0% | — | 不变 |
| HBTA | HORIZON FDS | $5.54万 | 0.03% | 1,694 | 1,694 | — | $5.54万 | 新建仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $5.55万 | 0.03% | 2,216 | 2,216 | — | $5.55万 | 新建仓 |
| EMLC | VANECK ETF TRUST | $5.60万 | 0.03% | 2,191 | 161 | 7.9% | $4,115 | 加仓 |
| HLN | HALEON PLC | $5.60万 | 0.03% | 6,003 | 5,746 | 2,235.8% | $5.36万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $5.63万 | 0.03% | 1,248 | 1,248 | — | $5.63万 | 新建仓 |
| FDX | FEDEX CORP | $5.67万 | 0.03% | 181 | 181 | — | $5.67万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $5.71万 | 0.03% | 531 | 531 | — | $5.71万 | 新建仓 |
| MBB | ISHARES TR | $5.71万 | 0.03% | 604 | 79 | 15.0% | $7,467 | 加仓 |
| FTNT | FORTINET INC | $5.71万 | 0.03% | 372 | 372 | — | $5.71万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $5.74万 | 0.03% | 250 | -50 | -16.7% | -$1.15万 | 减仓 |
| O | REALTY INCOME CORP | $5.78万 | 0.03% | 933 | 810 | 658.5% | $5.02万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $5.81万 | 0.03% | 149 | 75 | 101.4% | $2.92万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $5.82万 | 0.03% | 1,006 | 1,006 | — | $5.82万 | 新建仓 |
| ACWI | ISHARES TR | $5.84万 | 0.03% | 372 | 372 | — | $5.84万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $5.90万 | 0.03% | 2,402 | 2,282 | 1,901.7% | $5.60万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $5.95万 | 0.03% | 43 | 43 | — | $5.95万 | 新建仓 |
| VST | VISTRA CORP | $5.95万 | 0.03% | 375 | 296 | 374.7% | $4.70万 | 加仓 |
| RIO | RIO TINTO PLC | $5.96万 | 0.03% | 628 | 628 | — | $5.96万 | 新建仓 |
| IWM | ISHARES RUSSELL | $6.07万 | 0.03% | 202 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $6.08万 | 0.03% | 606 | 606 | — | $6.08万 | 新建仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $6.09万 | 0.03% | 1,289 | 1,289 | — | $6.09万 | 新建仓 |
| DHR | DANAHER CORP DEL | $6.10万 | 0.03% | 320 | 308 | 2,566.7% | $5.87万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $6.13万 | 0.03% | 347 | 347 | — | $6.13万 | 新建仓 |
| HUBB | HUBBELL INC | $6.17万 | 0.03% | 118 | 18 | 18.0% | $9,418 | 加仓 |
| FAST | FASTENAL CO | $6.19万 | 0.03% | 1,288 | 1,275 | 9,807.7% | $6.13万 | 加仓 |
| TTE | TOTALENERGIES SE | $6.21万 | 0.03% | 799 | 770 | 2,655.2% | $5.99万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6.22万 | 0.03% | 249 | 72 | 40.7% | $1.80万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $6.24万 | 0.03% | 524 | 524 | — | $6.24万 | 新建仓 |
| VAL | VALARIS LTD | $6.25万 | 0.03% | 861 | 111 | 14.8% | $8,059 | 加仓 |
| ADBE | ADOBE INC | $6.34万 | 0.03% | 309 | 304 | 6,080.0% | $6.23万 | 加仓 |
| UL | UNILEVER PLC | $6.34万 | 0.03% | 1,054 | 1,054 | — | $6.34万 | 新建仓 |
| EBAY | EBAY INC. | $6.35万 | 0.03% | 568 | 568 | — | $6.35万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $6.37万 | 0.03% | 868 | 735 | 552.6% | $5.39万 | 加仓 |
| ENB | ENBRIDGE INC | $6.38万 | 0.03% | 1,176 | 1,176 | — | $6.38万 | 新建仓 |
| AZO | AUTOZONE INC | $6.39万 | 0.03% | 20 | 20 | — | $6.39万 | 新建仓 |
| PULS | PGIM ULTRA | $6.41万 | 0.03% | 1,293 | 13 | 1.0% | $644 | 加仓 |
| TRGP | TARGA RES CORP | $6.41万 | 0.03% | 239 | 239 | — | $6.41万 | 新建仓 |
| BX | BLACKSTONE INC | $6.42万 | 0.03% | 546 | 546 | — | $6.42万 | 新建仓 |
| TMUS | T-MOBILE US INC | $6.43万 | 0.03% | 383 | 358 | 1,432.0% | $6.01万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $6.45万 | 0.03% | 959 | 84 | 9.6% | $5,649 | 加仓 |
| BGRN | ISHARES GLOBAL | $6.46万 | 0.03% | 1,361 | 0 | 0.0% | — | 不变 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $6.47万 | 0.04% | 1,963 | 1,963 | — | $6.47万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $6.55万 | 0.04% | 479 | 479 | — | $6.55万 | 新建仓 |
| INTU | INTUIT | $6.56万 | 0.04% | 251 | 221 | 736.7% | $5.78万 | 加仓 |
| BUFQ | FIRST TRUST | $6.58万 | 0.04% | 1,675 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $6.58万 | 0.04% | 1,366 | 291 | 27.1% | $1.40万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $6.61万 | 0.04% | 144 | 144 | — | $6.61万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $6.61万 | 0.04% | 426 | 226 | 113.0% | $3.51万 | 加仓 |
| — | SEI DBi Multi-Strategy Alternative ETF | $6.61万 | 0.04% | 2,491 | 0 | 0.0% | — | 不变 |
| INTL | NORTHERN LTS FD TR IV | $6.63万 | 0.04% | 2,166 | 2,166 | — | $6.63万 | 新建仓 |
| ROST | ROSS STORES INC | $6.71万 | 0.04% | 315 | 309 | 5,150.0% | $6.58万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $6.77万 | 0.04% | 544 | 544 | — | $6.77万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $6.83万 | 0.04% | 207 | 204 | 6,800.0% | $6.74万 | 加仓 |
| PWR | QUANTA SVCS INC | $6.84万 | 0.04% | 95 | 95 | — | $6.84万 | 新建仓 |
| OKE | ONEOK INC NEW | $6.89万 | 0.04% | 792 | 294 | 59.0% | $2.56万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $6.90万 | 0.04% | 396 | 396 | — | $6.90万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $6.91万 | 0.04% | 265 | 265 | — | $6.91万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $6.92万 | 0.04% | 759 | 705 | 1,305.6% | $6.43万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $7.00万 | 0.04% | 1,327 | 1,327 | — | $7.00万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $7.04万 | 0.04% | 201 | 201 | — | $7.04万 | 新建仓 |
| XEL | XCEL ENERGY INC | $7.04万 | 0.04% | 877 | 311 | 54.9% | $2.50万 | 加仓 |
| VFLO | VICTORYSHARES FREE | $7.08万 | 0.04% | 1,548 | 3 | 0.2% | $137 | 加仓 |
| TFC | TRUIST FINL CORP | $7.12万 | 0.04% | 1,429 | 1,408 | 6,704.8% | $7.01万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $7.33万 | 0.04% | 55 | 55 | — | $7.33万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $7.42万 | 0.04% | 809 | 809 | — | $7.42万 | 新建仓 |
| CI | THE CIGNA GROUP | $7.42万 | 0.04% | 269 | 269 | — | $7.42万 | 新建仓 |
| NVS | NOVARTIS AG | $7.43万 | 0.04% | 474 | 474 | — | $7.43万 | 新建仓 |
| CME | CME GROUP INC | $7.51万 | 0.04% | 340 | 340 | — | $7.51万 | 新建仓 |
| BCI | Aberdeen Standard Investments ETFS Bloomberg All Comdty Strgy K 1 Free ETF | $7.55万 | 0.04% | 3,378 | -353 | -9.5% | -$7,886 | 减仓 |
| AZN | ASTRAZENECA PLC | $7.55万 | 0.04% | 398 | 398 | — | $7.55万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $7.57万 | 0.04% | 454 | 454 | — | $7.57万 | 新建仓 |
| URI | UNITED RENTALS INC | $7.70万 | 0.04% | 68 | 28 | 70.0% | $3.17万 | 加仓 |
| VO | VANGUARD INDEX FDS | $7.72万 | 0.04% | 958 | -2,514 | -72.4% | -$20.26万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $7.77万 | 0.04% | 226 | 226 | — | $7.77万 | 新建仓 |
| CRH | CRH PLC | $7.77万 | 0.04% | 726 | 726 | — | $7.77万 | 新建仓 |
| — | SEI EXCHANGE TRADED FUNDS | $7.82万 | 0.04% | 3,105 | 3,105 | — | $7.82万 | 新建仓 |
| EQIX | EQUINIX INC | $7.82万 | 0.04% | 75 | 73 | 3,650.0% | $7.61万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $7.82万 | 0.04% | 158 | 142 | 887.5% | $7.03万 | 加仓 |
| DOV | DOVER CORP | $7.83万 | 0.04% | 349 | 157 | 81.8% | $3.52万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $7.85万 | 0.04% | 247 | 247 | — | $7.85万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $7.90万 | 0.04% | 172 | 143 | 493.1% | $6.57万 | 加仓 |
| UBS | UBS GROUP AG | $7.97万 | 0.04% | 1,609 | 1,609 | — | $7.97万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $7.98万 | 0.04% | 552 | 552 | — | $7.98万 | 新建仓 |
| MDT | MEDTRONIC PLC | $8.03万 | 0.04% | 1,026 | 977 | 1,993.9% | $7.64万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $8.06万 | 0.04% | 194 | 194 | — | $8.06万 | 新建仓 |
| PFE | PFIZER INC | $8.07万 | 0.04% | 3,353 | 3,353 | — | $8.07万 | 新建仓 |
| ECL | ECOLAB INC | $8.18万 | 0.04% | 294 | 294 | — | $8.18万 | 新建仓 |
| YUM | YUM BRANDS INC | $8.22万 | 0.04% | 514 | 514 | — | $8.22万 | 新建仓 |
| QUAL | ISHARES TR | $8.29万 | 0.04% | 378 | 298 | 372.5% | $6.54万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $8.29万 | 0.04% | 872 | 872 | — | $8.29万 | 新建仓 |
| SPLV | INVESCO S&P | $8.38万 | 0.05% | 1,119 | 6 | 0.5% | $449 | 加仓 |
| IWB | ISHARES RUSSELL | $8.39万 | 0.05% | 205 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $8.40万 | 0.05% | 1,169 | 403 | 52.6% | $2.89万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $8.40万 | 0.05% | 639 | 639 | — | $8.40万 | 新建仓 |
| MET | METLIFE INC | $8.45万 | 0.05% | 999 | 600 | 150.4% | $5.07万 | 加仓 |
| PSX | PHILLIPS 66 | $8.46万 | 0.05% | 500 | 493 | 7,042.9% | $8.34万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $8.51万 | 0.05% | 240 | 94 | 64.4% | $3.33万 | 加仓 |