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 |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | $24.94万 | 0.20% | 868 | 868 | — | $24.94万 | 新建仓 |
| PEP | PEPSICO INC | $24.12万 | 0.19% | 1,553 | -15 | -1.0% | -$2,329 | 减仓 |
| AXP | AMERICAN EXPRESS | $23.86万 | 0.19% | 789 | 34 | 4.5% | $1.03万 | 重新持有 |
| AKRE | PROFESSIONALLY MANAGED | $23.49万 | 0.19% | 4,445 | -18,780 | -80.9% | -$99.25万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $23.00万 | 0.18% | 1,228 | 1,228 | — | $23.00万 | 新建仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $22.50万 | 0.18% | 8,888 | 205 | 2.4% | $5,191 | 加仓 |
| LOW | LOWES COS INC | $21.82万 | 0.18% | 923 | 112 | 13.8% | $2.65万 | 重新持有 |
| BNDX | VANGUARD TOTAL INT'L BOND ETF | $21.31万 | 0.17% | 4,434 | -165 | -3.6% | -$7,929 | 减仓 |
| POCT | INNOVATOR ETFS TRUST | $20.62万 | 0.17% | 4,782 | 4 | 0.1% | $172 | 加仓 |
| XLU | STATE STREET | $20.26万 | 0.16% | 4,414 | -297 | -6.3% | -$1.36万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $20.25万 | 0.16% | 7,457 | -276 | -3.6% | -$7,494 | 重新持有 |
| IFV | FIRST TRUST | $20.24万 | 0.16% | 8,011 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $20.23万 | 0.16% | 1,601 | -1 | -0.1% | -$126 | 减仓 |
| BLK | BLACKROCK FDG | $19.71万 | 0.16% | 205 | 205 | — | $19.71万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY | $19.26万 | 0.15% | 974 | 974 | — | $19.26万 | 新建仓 |
| QCLN | FIRST TRUST | $18.68万 | 0.15% | 4,019 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES CORE | $17.83万 | 0.14% | 1,252 | 1,252 | — | $17.83万 | 新建仓 |
| VYMI | VANGUARD INTL | $17.01万 | 0.14% | 1,805 | 1,805 | — | $17.01万 | 新建仓 |
| GDX | VANECK GOLD | $16.06万 | 0.13% | 1,750 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD HIGH | $15.25万 | 0.12% | 1,030 | 1,030 | — | $15.25万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $14.62万 | 0.12% | 3,978 | -19,006 | -82.7% | -$69.87万 | 减仓 |
| SCHX | Schwab US Large-Cap ETF | $14.53万 | 0.12% | 5,669 | -30 | -0.5% | -$769 | 减仓 |
| — | PROSHARES S&P | $14.39万 | 0.12% | 2,030 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN | $14.33万 | 0.12% | 210 | 210 | — | $14.33万 | 新建仓 |
| DVN | DEVON ENERGY | $13.59万 | 0.11% | 2,700 | 200 | 8.0% | $1.01万 | 加仓 |
| EXR | EXTRA SPACE | $13.51万 | 0.11% | 1,031 | 1,031 | — | $13.51万 | 新建仓 |
| RSPH | INVESCO S&P | $12.32万 | 0.10% | 4,080 | 0 | 0.0% | — | 不变 |
| PAAA | PGIM AAA CLO ETF | $12.23万 | 0.10% | 2,389 | 2,389 | — | $12.23万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC | $11.52万 | 0.09% | 1,836 | 1,836 | — | $11.52万 | 新建仓 |
| SEIM | SEI Enhanced US Large Cap Momentum Factor ETF | $10.62万 | 0.09% | 2,331 | -10 | -0.4% | -$455 | 减仓 |
| SEIV | SEI Enhanced US Large Cap Value Factor ETF | $10.61万 | 0.09% | 2,553 | -114 | -4.3% | -$4,738 | 减仓 |
| UNH | UNITEDHEALTH GROUP | $10.53万 | 0.08% | 389 | 389 | — | $10.53万 | 新建仓 |
| PANW | PALO ALTO | $10.48万 | 0.08% | 654 | 654 | — | $10.48万 | 新建仓 |
| SPHY | State Street SPDR Portfolio High Yield Bond ETF | $10.45万 | 0.08% | 4,483 | 204 | 4.8% | $4,757 | 加仓 |
| PTNQ | PACER TRENDPILOT | $10.23万 | 0.08% | 1,402 | 5 | 0.4% | $365 | 加仓 |
| VBIL | VANGUARD ULTRA | $10.20万 | 0.08% | 1,348 | 1,348 | — | $10.20万 | 新建仓 |
| EFAV | ISHARES MSCI | $9.83万 | 0.08% | 1,076 | 1,076 | — | $9.83万 | 新建仓 |
| HLT | HILTON WORLDWIDE | $9.40万 | 0.08% | 309 | 309 | — | $9.40万 | 新建仓 |
| SCHP | Schwab US TIPs ETF | $9.28万 | 0.07% | 3,487 | 148 | 4.4% | $3,938 | 加仓 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | $9.08万 | 0.07% | 760 | 760 | — | $9.08万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $9.08万 | 0.07% | 458 | 458 | — | $9.08万 | 新建仓 |
| BCI | Aberdeen Standard Investments ETFS Bloomberg All Comdty Strgy K 1 Free ETF | $9.06万 | 0.07% | 3,731 | 1,019 | 37.6% | $2.48万 | 加仓 |
| ZTS | ZOETIS INC | $9.05万 | 0.07% | 766 | 766 | — | $9.05万 | 新建仓 |
| HIMU | ISHARES HIGH | $8.91万 | 0.07% | 1,858 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL | $8.36万 | 0.07% | 370 | 370 | — | $8.36万 | 新建仓 |
| SCHA | Schwab US Small-Cap ETF | $8.29万 | 0.07% | 2,851 | -96 | -3.3% | -$2,792 | 减仓 |
| SPLV | INVESCO S&P | $8.14万 | 0.07% | 1,113 | 1,113 | — | $8.14万 | 新建仓 |
| ASML | ASML HOLDING | $8.06万 | 0.06% | 61 | 61 | — | $8.06万 | 新建仓 |
| DFUS | DIMENSIONAL ETF TRUST | $7.93万 | 0.06% | 1,118 | 1,118 | — | $7.93万 | 新建仓 |
| — | PUTNAM FRANKLIN | $7.80万 | 0.06% | 9,999 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $7.60万 | 0.06% | 1,281 | 1,281 | — | $7.60万 | 新建仓 |
| IWD | ISHARES RUSSELL | $7.40万 | 0.06% | 346 | 346 | — | $7.40万 | 新建仓 |
| SPGI | S&P GLOBAL | $7.36万 | 0.06% | 173 | 173 | — | $7.36万 | 新建仓 |
| VAL | VALARIS LTD | $7.35万 | 0.06% | 750 | 750 | — | $7.35万 | 新建仓 |
| IWB | ISHARES RUSSELL | $7.31万 | 0.06% | 205 | 205 | — | $7.31万 | 新建仓 |
| PLD | PROLOGIS INC | $6.97万 | 0.06% | 527 | 527 | — | $6.97万 | 新建仓 |
| COP | CONOCOPHILLIPS | $6.88万 | 0.06% | 521 | 521 | — | $6.88万 | 新建仓 |
| DFCF | DIMENSIONAL ETF TRUST | $6.70万 | 0.05% | 1,586 | 79 | 5.2% | $3,335 | 加仓 |
| BTU | PEABODY ENERGY | $6.59万 | 0.05% | 2,000 | 0 | 0.0% | — | 不变 |
| AJG | ARTHUR J | $6.50万 | 0.05% | 300 | 300 | — | $6.50万 | 新建仓 |
| BGRN | ISHARES GLOBAL | $6.46万 | 0.05% | 1,361 | 1,361 | — | $6.46万 | 新建仓 |
| PULS | PGIM ULTRA | $6.33万 | 0.05% | 1,280 | 1,280 | — | $6.33万 | 新建仓 |
| — | SEI DBi Multi-Strategy Alternative ETF | $6.30万 | 0.05% | 2,491 | 0 | 0.0% | — | 不变 |
| TDW | TIDEWATER INC | $6.27万 | 0.05% | 750 | 750 | — | $6.27万 | 新建仓 |
| NEE | NEXTERA ENERGY | $6.10万 | 0.05% | 657 | 657 | — | $6.10万 | 新建仓 |
| VFLO | VICTORYSHARES FREE | $6.10万 | 0.05% | 1,545 | 31 | 2.0% | $1,224 | 加仓 |
| ORLY | O REILLY AUTOMOTIVE | $6.09万 | 0.05% | 660 | 660 | — | $6.09万 | 新建仓 |
| ODFL | OLD DOMINION | $6.06万 | 0.05% | 310 | 310 | — | $6.06万 | 新建仓 |
| GM | GENERAL MOTORS | $6.03万 | 0.05% | 809 | 809 | — | $6.03万 | 新建仓 |
| BUFQ | FIRST TRUST | $5.92万 | 0.05% | 1,675 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER | $5.75万 | 0.05% | 117 | 117 | — | $5.75万 | 新建仓 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | $5.75万 | 0.05% | 875 | 875 | — | $5.75万 | 新建仓 |
| TD | TORONTO DOMINION | $5.66万 | 0.05% | 607 | 607 | — | $5.66万 | 新建仓 |
| SLB | SLB LTD | $5.66万 | 0.05% | 1,101 | 1,101 | — | $5.66万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $5.49万 | 0.04% | 413 | 413 | — | $5.49万 | 新建仓 |
| XOP | STATE STREET | $5.45万 | 0.04% | 300 | 300 | — | $5.45万 | 新建仓 |
| SBUX | STARBUCKS CORP | $5.34万 | 0.04% | 596 | 596 | — | $5.34万 | 新建仓 |
| FXN | FIRST TRUST | $5.34万 | 0.04% | 2,377 | 9 | 0.4% | $202 | 加仓 |
| — | FIRST TRUST | $5.15万 | 0.04% | 2,200 | 0 | 0.0% | — | 不变 |
| EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | $5.10万 | 0.04% | 2,030 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TRUST | $5.06万 | 0.04% | 1,075 | 1,075 | — | $5.06万 | 新建仓 |
| SEIQ | SEI Enhanced US Large Cap Quality Factor ETF | $5.02万 | 0.04% | 1,380 | 1,380 | — | $5.02万 | 新建仓 |
| GD | GENERAL DYNAMICS | $5.02万 | 0.04% | 146 | 146 | — | $5.02万 | 新建仓 |
| IWM | ISHARES RUSSELL | $5.01万 | 0.04% | 202 | 202 | — | $5.01万 | 新建仓 |
| MBB | iShares MBS ETF | $4.98万 | 0.04% | 525 | 525 | — | $4.98万 | 新建仓 |
| HUBB | HUBBELL INC | $4.91万 | 0.04% | 100 | 100 | — | $4.91万 | 新建仓 |
| USIG | ISHS USD INVT GRD BD ETF | $4.81万 | 0.04% | 939 | 939 | — | $4.81万 | 新建仓 |
| C | CITIGROUP INC | $4.72万 | 0.04% | 416 | 416 | — | $4.72万 | 新建仓 |
| ANET | ARISTA NETWORKS | $4.69万 | 0.04% | 382 | 382 | — | $4.69万 | 新建仓 |
| BA | BOEING COMPANY | $4.66万 | 0.04% | 234 | 234 | — | $4.66万 | 新建仓 |
| HWM | HOWMET AEROSPACE | $4.61万 | 0.04% | 200 | 200 | — | $4.61万 | 新建仓 |
| — | WISDOMTREE U S | $4.61万 | 0.04% | 398 | 398 | — | $4.61万 | 新建仓 |
| IEFA | ISHARES CORE | $4.59万 | 0.04% | 507 | 507 | — | $4.59万 | 新建仓 |
| OKE | ONEOK INC | $4.50万 | 0.04% | 498 | 498 | — | $4.50万 | 新建仓 |
| XEL | XCEL ENERGY | $4.50万 | 0.04% | 566 | 566 | — | $4.50万 | 新建仓 |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | $4.40万 | 0.04% | 743 | 743 | — | $4.40万 | 新建仓 |
| UNP | UNION PACIFIC CORP | $4.25万 | 0.03% | 175 | 175 | — | $4.25万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO | $4.15万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO-EAGLE | $4.06万 | 0.03% | 200 | 200 | — | $4.06万 | 新建仓 |
| DOV | DOVER CORP | $4.00万 | 0.03% | 192 | 192 | — | $4.00万 | 新建仓 |