13F 机构持仓

Silver Grove Financial Group, Inc.

ORCHARD PARK NY · SEC CIK 0002111172

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1.85亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SECT 6.3%
VOO 4.7%
AGG 3.1%
EDGF 3.1%
NVDA 3.0%
AAPL 2.8%
QQQ 2.3%
MSFT 1.8%
AMZN 1.5%
IVV 1.5%

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
IDXX IDEXX LABS INC $8.63万0.05%164 142645.5% $7.48万 加仓
SNA SNAP ON INC $8.65万0.05%215 2127,066.7% $8.53万 加仓
ODFL OLD DOMINION FREIGHT LINE IN $8.66万0.05%400 9029.0% $1.95万 加仓
IDV ISHARES TR $8.76万0.05%2,115 2,115— $8.76万 新建仓
— PUTNAM ETF TRUST $8.77万0.05%10,998 99910.0% $7,962 加仓
LMT LOCKHEED MARTIN CORP $8.88万0.05%174 1591,060.0% $8.11万 加仓
SPSM SPDR SERIES TRUST $8.96万0.05%1,554 990175.5% $5.71万 加仓
CTAS CINTAS CORP $9.00万0.05%529 429429.0% $7.30万 加仓
DHI D R HORTON INC $9.01万0.05%553 5363,152.9% $8.73万 加仓
MAR MARRIOTT INTL INC NEW $9.08万0.05%245 245— $9.08万 新建仓
NVO NOVO-NORDISK A S $9.11万0.05%1,900 1,900— $9.11万 新建仓
COF CAPITAL ONE FINL CORP $9.11万0.05%454 4392,926.7% $8.81万 加仓
IWX ISHARES TR $9.17万0.05%872 872— $9.17万 新建仓
SPG SIMON PPTY GROUP INC NEW $9.20万0.05%411 411— $9.20万 新建仓
BIV VANGUARD BD INDEX FDS $9.20万0.05%1,200 917324.0% $7.03万 加仓
HIMU ISHARES HIGH $9.25万0.05%1,858 00.0% — 不变
JGRO J P MORGAN EXCHANGE TRADED F $9.26万0.05%939 939— $9.26万 新建仓
AME AMETEK INC $9.32万0.05%385 3581,325.9% $8.66万 加仓
MPC MARATHON PETE CORP $9.38万0.05%367 214139.9% $5.47万 加仓
USB US BANCORP $9.39万0.05%1,555 1,555— $9.39万 新建仓
ACWV iShares MSCI Global Min Vol Factor ETF $9.41万0.05%783 233.0% $2,765 加仓
EFAV ISHARES TR $9.46万0.05%1,078 20.2% $175 加仓
SLB SLB LIMITED $9.48万0.05%2,038 93785.1% $4.36万 加仓
SCHP Schwab US TIPs ETF $9.48万0.05%3,576 892.6% $2,358 加仓
IJT ISHARES TR $9.57万0.05%536 536— $9.57万 新建仓
SCHA Schwab US Small-Cap ETF $9.59万0.05%2,654 -197-6.9% -$7,118 减仓
DUK DUKE ENERGY CORP NEW $9.59万0.05%758 758— $9.59万 新建仓
SO SOUTHERN CO $9.62万0.05%1,005 797383.2% $7.63万 加仓
RY ROYAL BK CDA $9.65万0.05%466 466— $9.65万 新建仓
DYNF BLACKROCK ETF TRUST $9.69万0.05%1,425 1,425— $9.69万 新建仓
CRM SALESFORCE INC $9.70万0.05%619 6044,026.7% $9.47万 加仓
MMM 3M CO $9.90万0.05%611 5611,122.0% $9.09万 加仓
FESM FIDELITY COVINGTON TRUST $9.94万0.05%2,058 2,058— $9.94万 新建仓
MAS MASCO CORP $9.96万0.05%1,224 1,224— $9.96万 新建仓
FCX FREEPORT MCMORAN INC $9.98万0.05%1,586 948148.6% $5.96万 加仓
HONA HONEYWELL AEROSPACE INC $10.13万0.05%458 458— $10.13万 新建仓
KMI KINDER MORGAN INC DEL $10.13万0.05%3,170 3,170— $10.13万 新建仓
CDNS CADENCE DESIGN SYSTEM INC $10.13万0.05%270 270— $10.13万 新建仓
VBIL VANGUARD ULTRA $10.23万0.06%1,352 40.3% $303 加仓
KVUE KENVUE INC $10.37万0.06%5,427 5,427— $10.37万 新建仓
SCHW SCHWAB CHARLES CORP $10.62万0.06%1,151 1,151— $10.62万 新建仓
HON HONEYWELL INTL INC $10.63万0.06%475 10528.4% $2.35万 加仓
BUD ANHEUSER BUSCH INBEV SA NV $10.67万0.06%1,295 1,295— $10.67万 新建仓
SNPS SYNOPSYS INC $10.71万0.06%240 171247.8% $7.63万 加仓
ADP AUTOMATIC DATA PROCESSING IN $10.90万0.06%487 393418.1% $8.80万 加仓
SPHY State Street SPDR Portfolio High Yield Bond ETF $10.96万0.06%4,675 1924.3% $4,500 加仓
ISRG INTUITIVE SURGICAL INC $10.98万0.06%276 276— $10.98万 新建仓
VRT VERTIV HOLDINGS CO $10.98万0.06%328 178118.7% $5.96万 加仓
ITW ILLINOIS TOOL WKS INC $11.04万0.06%408 408— $11.04万 新建仓
IEFA ISHARES TR $11.10万0.06%1,149 642126.6% $6.20万 加仓
CVS CVS HEALTH CORP $11.15万0.06%1,078 1,07013,375.0% $11.07万 加仓
DASH DOORDASH INC $11.16万0.06%605 605— $11.16万 新建仓
DGX QUEST DIAGNOSTICS INC $11.43万0.06%539 539— $11.43万 新建仓
CSX CSX CORP $11.50万0.06%2,420 2,420— $11.50万 新建仓
SEIV SEI QiM U.S. Large Cap Value Active ETF $11.53万0.06%2,402 -151-5.9% -$7,248 减仓
CCJ CAMECO CORP $11.60万0.06%1,139 1,139— $11.60万 新建仓
GILD GILEAD SCIENCES INC $11.64万0.06%921 8933,189.3% $11.29万 加仓
WM WASTE MGMT INC DEL $11.64万0.06%522 363228.3% $8.10万 加仓
MINT PIMCO ETF TR $11.76万0.06%1,167 1,167— $11.76万 新建仓
JIRE J P MORGAN EXCHANGE TRADED F $11.80万0.06%1,430 1,430— $11.80万 新建仓
CGCP CAPITAL GRP FIXED INCM ETF T $11.91万0.06%5,342 5,342— $11.91万 新建仓
VRTX VERTEX PHARMACEUTICALS INC $11.97万0.06%241 241— $11.97万 新建仓
BSX BOSTON SCIENTIFIC CORP $12.00万0.06%2,811 97553.1% $4.16万 加仓
SEIM SEI QiM U.S. Large Cap Momentum Active ETF $12.00万0.06%2,138 -193-8.3% -$1.08万 减仓
NSC NORFOLK SOUTHN CORP $12.24万0.07%389 339678.0% $10.67万 加仓
VOOV VANGUARD ADMIRAL FDS INC $12.34万0.07%563 563— $12.34万 新建仓
GKOS GLAUKOS CORP $12.40万0.07%887 887— $12.40万 新建仓
PTNQ PACER TRENDPILOT $12.43万0.07%1,402 00.0% — 不变
CGDG CAPITAL GROUP DIVIDEND GROWE $12.47万0.07%3,324 3,324— $12.47万 新建仓
FTEC FIDELITY COVINGTON TRUST $12.51万0.07%438 438— $12.51万 新建仓
VZ VERIZON COMMUNICATIONS INC $12.58万0.07%2,970 2,501533.3% $10.59万 加仓
WMB WILLIAMS COS INC $12.61万0.07%1,697 1,498752.8% $11.14万 加仓
VOOG VANGUARD ADMIRAL FDS INC $12.65万0.07%1,531 1,4772,735.2% $12.20万 加仓
GM GENERAL MTRS CO $12.85万0.07%1,667 858106.1% $6.61万 加仓
TT TRANE TECHNOLOGIES PLC $12.92万0.07%263 213426.0% $10.47万 加仓
GDX VANECK GOLD $13.20万0.07%1,750 00.0% — 不变
UBER UBER TECHNOLOGIES INC $13.21万0.07%1,831 1,831— $13.21万 新建仓
T AT&T INC $13.35万0.07%6,450 6,1662,171.1% $12.76万 加仓
JCI JOHNSON CONTROLS INTERNATION $13.37万0.07%915 915— $13.37万 新建仓
RIOT RIOT PLATFORMS INC $13.44万0.07%4,909 4,909— $13.44万 新建仓
RSPH INVESCO S&P $13.54万0.07%4,080 00.0% — 不变
IWD ISHARES TR $13.58万0.07%560 21461.8% $5.19万 加仓
MCO MOODYS CORP $13.60万0.07%300 250500.0% $11.33万 加仓
PAAA PGIM ETF TR $13.65万0.07%2,662 27311.4% $1.40万 加仓
CGGO CAPITAL GROUP GBL GROWTH EQT $13.79万0.07%3,259 3,259— $13.79万 新建仓
SBUX STARBUCKS CORP $13.88万0.08%1,358 762127.9% $7.79万 加仓
CRWD CROWDSTRIKE HLDGS INC $13.89万0.08%182 182— $13.89万 新建仓
PPA INVESCO EXCHANGE TRADED FD T $14.03万0.08%794 794— $14.03万 新建仓
COP CONOCOPHILLIPS $14.03万0.08%1,349 828158.9% $8.61万 加仓
WELL WELLTOWER INC $14.12万0.08%622 622— $14.12万 新建仓
PNC PNC FINL SVCS GROUP INC $14.12万0.08%574 574— $14.12万 新建仓
ABT ABBOTT LABORATORIES $14.15万0.08%1,559 1,5408,105.3% $13.98万 加仓
SYK STRYKER CORPORATION $14.20万0.08%451 399767.3% $12.56万 加仓
BMY BRISTOL-MYERS SQUIBB CO $14.35万0.08%2,491 2,3772,085.1% $13.69万 加仓
DVN DEVON ENERGY CORP NEW $14.37万0.08%3,479 77928.9% $3.22万 加仓
APP APPLOVIN CORP $14.37万0.08%279 279— $14.37万 新建仓
SPGI S&P GLOBAL INC $14.46万0.08%355 182105.2% $7.41万 加仓
TMO THERMO FISHER SCIENTIFIC INC $14.49万0.08%289 172147.0% $8.62万 加仓
BLV VANGUARD BD INDEX FDS $14.76万0.08%2,141 1,846625.8% $12.73万 加仓
CMI CUMMINS INC $14.84万0.08%208 208— $14.84万 新建仓