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 |
|---|---|---|---|---|---|---|---|---|
| SECT | MAIN SECTOR | $925.60万 | 7.44% | 153,271 | -3,127 | -2.0% | -$18.88万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $698.43万 | 5.62% | 11,688 | 158 | 1.4% | $9.44万 | 加仓 |
| EDGF | ADVISORS INNER CIRCLE FD II | $630.41万 | 5.07% | 254,865 | 76,913 | 43.2% | $190.24万 | 加仓 |
| AGG | ISHARES TR | $573.55万 | 4.61% | 57,777 | -3,729 | -6.1% | -$37.02万 | 减仓 |
| NVDA | NVIDIA CORP | $479.25万 | 3.85% | 27,480 | 1,362 | 5.2% | $23.75万 | 加仓 |
| AAPL | APPLE INC | $439.91万 | 3.54% | 17,334 | -153 | -0.9% | -$3.88万 | 减仓 |
| QQQ | INVESCO QQQ | $326.26万 | 2.62% | 5,653 | 3 | 0.1% | $1,731 | 加仓 |
| MSFT | MICROSOFT CORP | $320.45万 | 2.58% | 8,657 | 303 | 3.6% | $11.22万 | 加仓 |
| AMZN | AMAZON COM | $236.43万 | 1.90% | 11,352 | 702 | 6.6% | $14.62万 | 加仓 |
| GOOGL | ALPHABET INC | $216.06万 | 1.74% | 7,514 | 184 | 2.5% | $5.29万 | 加仓 |
| JPM | JPMORGAN CHASE | $174.11万 | 1.40% | 5,919 | 278 | 4.9% | $8.18万 | 加仓 |
| AVGO | BROADCOM INC | $171.63万 | 1.38% | 5,545 | 559 | 11.2% | $17.30万 | 加仓 |
| MUB | ISHARES TR | $164.06万 | 1.32% | 15,455 | 8 | 0.1% | $849 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $160.19万 | 1.29% | 21,754 | 155 | 0.7% | $1.14万 | 加仓 |
| IVE | ISHARES TR | $156.02万 | 1.25% | 7,389 | -173 | -2.3% | -$3.65万 | 减仓 |
| IVW | ISHARES TR | $152.82万 | 1.23% | 13,511 | 458 | 3.5% | $5.18万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $151.62万 | 1.22% | 23,661 | 321 | 1.4% | $2.06万 | 加仓 |
| EDGH | ADVISORS INNER CIRCLE FD II | $145.51万 | 1.17% | 42,536 | -11,976 | -22.0% | -$40.97万 | 减仓 |
| META | META PLATFORMS | $144.36万 | 1.16% | 2,523 | 145 | 6.1% | $8.30万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $136.31万 | 1.10% | 34,987 | 16,835 | 92.7% | $65.59万 | 加仓 |
| SDVY | FIRST TRUST | $128.80万 | 1.04% | 32,667 | -1,048 | -3.1% | -$4.13万 | 减仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $127.85万 | 1.03% | 60,996 | 4,281 | 7.5% | $8.97万 | 加仓 |
| GOOG | ALPHABET INC | $124.70万 | 1.00% | 4,347 | 431 | 11.0% | $12.36万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY | $118.94万 | 0.96% | 2,482 | -1,346 | -35.2% | -$64.50万 | 减仓 |
| USHY | ISHARES BROAD | $117.96万 | 0.95% | 32,020 | -3,192 | -9.1% | -$11.76万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $114.08万 | 0.92% | 1,754 | -332 | -15.9% | -$21.59万 | 减仓 |
| BUYW | MAIN BUYWRITE | $113.86万 | 0.92% | 80,868 | 5,065 | 6.7% | $7.13万 | 加仓 |
| TSLA | TESLA INC | $108.51万 | 0.87% | 2,919 | -20 | -0.7% | -$7,435 | 减仓 |
| VTV | VANGUARD INDEX FDS | $106.65万 | 0.86% | 5,436 | -80 | -1.5% | -$1.57万 | 减仓 |
| IVV | ISHARES CORE | $104.62万 | 0.84% | 1,602 | -195 | -10.9% | -$12.73万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $104.59万 | 0.84% | 19,452 | 1,283 | 7.1% | $6.90万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $103.55万 | 0.83% | 2,371 | 49 | 2.1% | $2.14万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $98.65万 | 0.79% | 12,793 | 2,312 | 22.1% | $17.83万 | 加仓 |
| WMT | WALMART INC | $97.50万 | 0.78% | 7,845 | 558 | 7.7% | $6.93万 | 加仓 |
| SUB | ISHARES TR | $93.18万 | 0.75% | 8,749 | 1,032 | 13.4% | $10.99万 | 加仓 |
| LLY | ELI LILLY | $92.57万 | 0.74% | 1,006 | 143 | 16.6% | $13.16万 | 重新持有 |
| GLD | SPDR GOLD | $89.50万 | 0.72% | 2,080 | -5 | -0.2% | -$2,151 | 减仓 |
| VTI | VANGUARD TOTAL | $87.39万 | 0.70% | 2,724 | -609 | -18.3% | -$19.54万 | 减仓 |
| MTB | M & T BK CORP | $83.14万 | 0.67% | 4,022 | 39 | 1.0% | $8,062 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $82.64万 | 0.66% | 13,477 | 959 | 7.7% | $5.88万 | 加仓 |
| CAT | CATERPILLAR INC | $81.97万 | 0.66% | 1,157 | -37 | -3.1% | -$2.62万 | 重新持有 |
| ADI | ANALOG DEVICES | $81.74万 | 0.66% | 2,569 | 108 | 4.4% | $3.44万 | 加仓 |
| — | EXXON MOBIL | $80.66万 | 0.65% | 4,754 | -108 | -2.2% | -$1.83万 | 减仓 |
| SLV | ISHARES SILVER | $73.80万 | 0.59% | 10,831 | -200 | -1.8% | -$1.36万 | 减仓 |
| STNG | SCORPIO TANKERS | $72.05万 | 0.58% | 9,650 | -100 | -1.0% | -$7,466 | 减仓 |
| COST | COSTCO WHOLESALE | $71.93万 | 0.58% | 722 | 34 | 4.9% | $3.39万 | 重新持有 |
| XLE | STATE STREET | $70.82万 | 0.57% | 11,561 | 6 | 0.1% | $368 | 加仓 |
| V | VISA INC | $69.67万 | 0.56% | 2,305 | -81 | -3.4% | -$2.45万 | 减仓 |
| VWO | VANGUARD FSTE | $63.30万 | 0.51% | 11,712 | 47 | 0.4% | $2,540 | 加仓 |
| LRCX | LAM RESEARCH | $62.56万 | 0.50% | 2,928 | 352 | 13.7% | $7.52万 | 加仓 |
| STIP | ISHARES TR | $62.26万 | 0.50% | 6,019 | -23 | -0.4% | -$2,379 | 减仓 |
| VIG | VANGUARD DIVIDEND | $58.55万 | 0.47% | 2,722 | 171 | 6.7% | $3.68万 | 加仓 |
| USMV | ISHARES MSCI | $58.15万 | 0.47% | 6,270 | 3,332 | 113.4% | $30.90万 | 加仓 |
| HD | HOME DEPOT | $56.98万 | 0.46% | 1,732 | 75 | 4.5% | $2.47万 | 加仓 |
| VB | VANGUARD INDEX FDS | $53.15万 | 0.43% | 2,030 | 2,030 | — | $53.15万 | 新建仓 |
| EDGU | ADVISORS INNER CIRCLE FD II | $50.31万 | 0.40% | 18,107 | 6,649 | 58.0% | $18.47万 | 加仓 |
| JOE | ST JOE | $49.84万 | 0.40% | 7,936 | 3 | 0.0% | $188 | 加仓 |
| DE | DEERE & CO | $49.57万 | 0.40% | 880 | -27 | -3.0% | -$1.52万 | 重新持有 |
| JNJ | JOHNSON & JOHNSON | $48.01万 | 0.39% | 1,964 | 287 | 17.1% | $7.02万 | 加仓 |
| NFG | NATIONAL FUEL | $47.45万 | 0.38% | 5,050 | 2,250 | 80.4% | $21.14万 | 加仓 |
| NFLX | NETFLIX INC. | $47.32万 | 0.38% | 4,921 | 249 | 5.3% | $2.39万 | 加仓 |
| DIA | STATE STREET | $46.79万 | 0.38% | 1,010 | -126 | -11.1% | -$5.84万 | 重新持有 |
| MA | MASTERCARD INC | $44.28万 | 0.36% | 886 | -3 | -0.3% | -$1,499 | 重新持有 |
| ORCL | ORACLE CORP | $43.50万 | 0.35% | 2,956 | 35 | 1.2% | $5,150 | 加仓 |
| AMD | ADVANCED MICRO | $43.07万 | 0.35% | 2,117 | 135 | 6.8% | $2.75万 | 加仓 |
| ABBV | ABBVIE INC | $42.83万 | 0.34% | 1,969 | 171 | 9.5% | $3.72万 | 加仓 |
| IJH | ISHARES CORE | $41.39万 | 0.33% | 6,129 | -6,639 | -52.0% | -$44.83万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $41.28万 | 0.33% | 488 | -18 | -3.6% | -$1.52万 | 重新持有 |
| KLAC | KLA CORP | $40.63万 | 0.33% | 276 | 40 | 16.9% | $5.89万 | 重新持有 |
| CVX | CHEVRON CORP | $39.60万 | 0.32% | 1,914 | -105 | -5.2% | -$2.17万 | 减仓 |
| GEV | GE VERNOVA | $38.50万 | 0.31% | 441 | 441 | — | $38.50万 | 新建仓 |
| TMAT | NORTHERN LTS FD TR IV | $37.54万 | 0.30% | 16,189 | -578 | -3.4% | -$1.34万 | 减仓 |
| VTIP | VANGUARD SHORT | $37.44万 | 0.30% | 7,496 | -2,324 | -23.7% | -$11.61万 | 减仓 |
| EMR | EMERSON ELEC CO | $37.08万 | 0.30% | 2,830 | -45 | -1.6% | -$5,897 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $36.99万 | 0.30% | 7,414 | 107 | 1.5% | $5,339 | 加仓 |
| REGL | PROSHARES S&P | $36.46万 | 0.29% | 4,219 | 8 | 0.2% | $691 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES | $35.05万 | 0.28% | 2,396 | 256 | 12.0% | $3.74万 | 加仓 |
| FXH | FIRST TRUST | $34.86万 | 0.28% | 3,175 | 1 | 0.0% | $110 | 加仓 |
| GE | GE AEROSPACE | $34.55万 | 0.28% | 1,218 | 142 | 13.2% | $4.03万 | 重新持有 |
| AIRR | FIRST TRUST | $34.52万 | 0.28% | 3,116 | 200 | 6.9% | $2.22万 | 加仓 |
| GSLC | GOLDMAN SACHS | $32.79万 | 0.26% | 2,620 | -4 | -0.2% | -$501 | 减仓 |
| AMAT | APPLIED MATERIALS | $32.68万 | 0.26% | 956 | 956 | — | $32.68万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $32.20万 | 0.26% | 953 | 953 | — | $32.20万 | 新建仓 |
| IDEV | ISHARES CORE | $32.15万 | 0.26% | 3,847 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE | $31.65万 | 0.25% | 2,191 | -8 | -0.4% | -$1,155 | 减仓 |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $29.58万 | 0.24% | 3,865 | 1,155 | 42.6% | $8.84万 | 加仓 |
| BSV | VANGUARD SHORT | $29.26万 | 0.24% | 3,731 | -164 | -4.2% | -$1.29万 | 减仓 |
| KO | COCA COLA CO | $29.17万 | 0.23% | 3,835 | 279 | 7.8% | $2.12万 | 加仓 |
| MTUM | ISHARES MSCI | $29.13万 | 0.23% | 1,214 | 5 | 0.4% | $1,200 | 重新持有 |
| MRSK | TOEWS AGILITY | $28.74万 | 0.23% | 8,132 | 4 | 0.0% | $141 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $28.54万 | 0.23% | 1,726 | 61 | 3.7% | $1.01万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $27.66万 | 0.22% | 309 | 309 | — | $27.66万 | 新建仓 |
| TJX | TJX COS | $27.61万 | 0.22% | 1,729 | 105 | 6.5% | $1.68万 | 加仓 |
| COWZ | PACER US | $27.26万 | 0.22% | 4,357 | 7 | 0.2% | $438 | 加仓 |
| BAC | BANK AMERICA CORP | $26.48万 | 0.21% | 5,432 | 322 | 6.3% | $1.57万 | 加仓 |
| CSCO | CISCO SYS INC | $26.34万 | 0.21% | 3,394 | -51 | -1.5% | -$3,957 | 减仓 |
| IPAC | ISHARES TR | $26.29万 | 0.21% | 3,436 | 3,436 | — | $26.29万 | 新建仓 |
| VMBS | VANGUARD MORTGAGE | $25.69万 | 0.21% | 5,471 | -70 | -1.3% | -$3,286 | 减仓 |
| LIN | LINDE PLC | $25.43万 | 0.20% | 513 | 7 | 1.4% | $3,471 | 重新持有 |
| MS | MORGAN STANLEY | $25.15万 | 0.20% | 1,528 | -33 | -2.1% | -$5,432 | 减仓 |