Strategic Financial Services, Inc.
CIK 1432539 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $2.1B
- 持仓
- 152
- 截至
- 2026年3月31日 数据截至 Q1 2026
按 13F 价值排名第 1461（共 9443） · 前 15.5%
投资组合价值同比（季度）：-3.0% 13F不披露现金
- 前十大持仓权重
- 74.05%
- 前二十五大持仓权重
- 92.53%
- 持仓高于 1%
- 17
- 有效持仓数量
- 12.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2026: 3.18% 估计买入 $84537099 · 卖出 $67939863
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q1 2026 · 88.9% 仍持有
- 新仓位
- 17
- 增加
- 36
- 减少
- 38
- 已结清
- 9
看跌期权名义敞口：0.0% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
行业细分
Technology
2.4%
Healthcare
0.7%
Communication Services
0.6%
Financials
0.6%
Financial Services
0.5%
Industrials
0.5%
Retail
0.5%
Energy
0.2%
Utilities
0.2%
Consumer Discretionary
0.2%
Communications
0.1%
Consumer Staples
0.1%
Consumer products
0.1%
Real Estate
0.0%
Telecommunication
0.0%
其他/未映射
93.2%
完整投资组合 152 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| INTF | $338968806 | 16.13% | 8700431 | $-13328511 | 上涨 ×3 | ||
| SMLF | $289613030 | 13.78% | 3836442 | $-13348775 | 上涨 ×5 | ||
| LRGF | $263397715 | 12.54% | 3990874 | $-9390532 | 上涨 ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $160998101 | 7.66% | 2703579 | $2074983 | 上涨 ×5 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $115032545 | 5.47% | 1451149 | $21850329 | 上涨 ×5 | ||
| EMGF | $113969393 | 5.42% | 1885974 | $-6090982 | 下跌 ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $73352057 | 3.49% | 1468510 | $32143419 | 上涨 ×5 | ||
| VGLT Vanguard Long-Term Treasury ETF | $72422071 | 3.45% | 1308320 | $1216160 | 上涨 ×4 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $71909845 | 3.42% | 869001 | $285692 | 上涨 ×5 | ||
| VFMO | $56279543 | 2.68% | 285538 | $-2216197 | 上涨 ×5 | ||
| MTUM | $54133828 | 2.58% | 225567 | $-2270489 | 上涨 ×2 | ||
| GLDM | $54108344 | 2.58% | 583756 | $-36243356 | 下跌 ×2 | ||
| DFIV | $43992139 | 2.09% | 833500 | $-2006285 | 下跌 ×3 | ||
| EUSA | $39028497 | 1.86% | 383497 | $-1391550 | 上涨 ×3 | ||
| GSIE | $38385786 | 1.83% | 890002 | $-2709607 | 下跌 ×3 | ||
| VGSH Vanguard Short-Term Treasury ETF | $34512848 | 1.64% | 589560 | $3168014 | 上涨 ×1 | ||
| GVI | $29000774 | 1.38% | 271848 | $-419014 | 下跌 ×5 | ||
| AAPL Apple Inc. - Common Stock | $17208635 | 0.82% | 67807 | $-1732415 | 下跌 ×5 | ||
| SIZE | $16220909 | 0.77% | 101724 | $-950484 | 下跌 ×3 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $14721920 | 0.70% | 224112 | $-202720 | 上涨 ×4 | ||
| GSLC | $12225827 | 0.58% | 97705 | $-687031 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9749798 | 0.46% | 33988 | $-1246911 | 下跌 ×5 | ||
| GEM | $9601416 | 0.46% | 222255 | $-662164 | 下跌 ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $7936614 | 0.38% | 37146 | $-782627 | 下跌 ×3 | ||
| GSSC | $7396976 | 0.35% | 99225 | $-589126 | 下跌 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7291932 | 0.35% | 24789 | $-719708 | 下跌 ×5 | ||
| KLAC KLA Corporation - Common Stock | $7242785 | 0.34% | 4919 | $94411 | 下跌 ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $6073561 | 0.29% | 16407 | $-579498 | 下跌 ×3 | ||
| MCK McKesson Corporation Common Stock | $5853295 | 0.28% | 6764 | $-588242 | 下跌 ×5 | ||
| V Visa Inc. | $4833422 | 0.23% | 15992 | $-474179 | 下跌 ×5 | ||
| GLD | $4029236 | 0.19% | 9364 | $-1357034 | 下跌 ×5 | ||
| XBI XBI | $3798182 | 0.18% | 29736 | $-28950392 | 下跌 ×2 | ||
| GE GE Aerospace Common Stock | $3541237 | 0.17% | 12479 | $-457861 | 上涨 ×4 | ||
| ORCL Oracle Corporation Common Stock | $3512693 | 0.17% | 23878 | $95724 | 下跌 ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $3406773 | 0.16% | 20080 | $413849 | |||
| JMOM | $3300029 | 0.16% | 48587 | $-162923 | 下跌 ×3 | ||
| BLK BlackRock, Inc. Common Stock | $3042850 | 0.14% | 3164 | $-336510 | 下跌 ×5 | ||
| NEE NextEra Energy, Inc. Common Stock | $2987578 | 0.14% | 32166 | $109686 | |||
| COST Costco Wholesale Corporation - Common Stock | $2967369 | 0.14% | 2978 | $-19091 | 下跌 ×4 | ||
| MTB M&T Bank Corporation Common Stock | $2813252 | 0.13% | 13609 | $-425826 | |||
| VTI | $2758364 | 0.13% | 8598 | $-173252 | |||
| GEV GE Vernova Inc. Common Stock | $2746143 | 0.13% | 3146 | $294308 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2446273 | 0.12% | 8507 | $-300297 | |||
| TSLA Tesla, Inc. - Common Stock | $2396672 | 0.11% | 6447 | $-253754 | |||
| SPTL | $2311849 | 0.11% | 87903 | $-447727 | 下跌 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2286232 | 0.11% | 19006 | $-31170 | |||
| JNJ Johnson & Johnson Common Stock | $2214382 | 0.11% | 9059 | $55672 | 上涨 ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2133273 | 0.10% | 13358 | $51295 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2092072 | 0.10% | 10045 | $-5239 | 上涨 ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2028185 | 0.10% | 38588 | $153329 | 上涨 ×1 | ||
| BRKB | $2011682 | 0.10% | 4198 | $-203082 | 下跌 ×2 | ||
| VXUS Vanguard Total International Stock ETF | $1983655 | 0.09% | 25725 | $-101356 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $1952305 | 0.09% | 15160 | $-161358 | 下跌 ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1908636 | 0.09% | 24599 | $-190574 | 下跌 ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $1824755 | 0.09% | 10463 | $-80526 | 上涨 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1776755 | 0.08% | 422 | $-104171 | |||
| VTWO Vanguard Russell 2000 ETF | $1523385 | 0.07% | 15208 | $20236 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1483485 | 0.07% | 9553 | $-145206 | |||
| VTEB | $1479239 | 0.07% | 29650 | $-22534 | |||
| VEA | $1358560 | 0.06% | 21201 | $324094 | 上涨 ×1 | ||
| SBIO | $1301643 | 0.06% | 24869 | $-386279 | 下跌 ×3 | ||
| SPY SPY | $1300680 | 0.06% | 2000 | 买入期权 | 上涨 ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $1299276 | 0.06% | 6600 | $-181236 | |||
| VUG | $1285473 | 0.06% | 2943 | $108375 | 上涨 ×3 | ||
| SUB | $1247435 | 0.06% | 11713 | $-8199 | |||
| VIG | $1171647 | 0.06% | 5448 | $-81128 | 下跌 ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $1141076 | 0.05% | 2183 | $-366002 | |||
| IVV | $1111763 | 0.05% | 1702 | 上涨 ×1 | |||
| SPY SPY | $1067374 | 0.05% | 1641 | $146601 | 上涨 ×1 | ||
| PSX Phillips 66 Common Stock | $1067028 | 0.05% | 5857 | $142793 | |||
| IBM International Business Machines Corporation Common Stock | $1050038 | 0.05% | 4332 | $-255992 | 下跌 ×1 | ||
| IEMG | $1018908 | 0.05% | 14608 | $478170 | 上涨 ×1 | ||
| IWF | $993938 | 0.05% | 2331 | $-77809 | 下跌 ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $927506 | 0.04% | 6421 | $-94587 | |||
| ABBV AbbVie Inc. Common Stock | $903589 | 0.04% | 4155 | $-24679 | |||
| VO | $900596 | 0.04% | 3136 | $512112 | 上涨 ×1 | ||
| IEFA | $891268 | 0.04% | 9845 | ||||
| MA Mastercard Incorporated Common Stock | $885398 | 0.04% | 1772 | $-86969 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $875600 | 0.04% | 1035 | $-85656 | |||
| DE Deere & Company Common Stock | $851146 | 0.04% | 1511 | $-29933 | |||
| FTNY | $849849 | 0.04% | 108955 | 上涨 ×1 | |||
| MS Morgan Stanley Common Stock | $843421 | 0.04% | 5125 | $-78874 | |||
| WMT Walmart Inc. - Common Stock | $842991 | 0.04% | 6783 | $-37227 | 上涨 ×1 | ||
| VWO | $840478 | 0.04% | 15550 | $89112 | 上涨 ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $806131 | 0.04% | 1409 | $-117929 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $773775 | 0.04% | 2500 | $-58525 | |||
| AVGO Broadcom Inc. - Common Stock | $773775 | 0.04% | 2500 | 卖出期权 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $770911 | 0.04% | 2849 | $-31374 | 下跌 ×3 | ||
| CB Chubb Limited Common Stock | $680216 | 0.03% | 2087 | $735 | 上涨 ×1 | ||
| DFAT | $665592 | 0.03% | 10658 | $-45403 | |||
| MCD McDonald's Corporation Common Stock | $662688 | 0.03% | 2132 | $-49955 | 下跌 ×1 | ||
| VOT | $660360 | 0.03% | 2566 | $-47005 | 下跌 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $582582 | 0.03% | 6199 | $-68809 | |||
| AGG | $572292 | 0.03% | 5765 | 上涨 ×1 | |||
| ITOT | $568011 | 0.03% | 3988 | 上涨 ×1 | |||
| GLW Corning Incorporated Common Stock | $558973 | 0.03% | 4111 | $56773 | |||
| NWFL Norwood Financial Corp. - Common Stock | $528736 | 0.03% | 17972 | $-104153 | 下跌 ×1 | ||
| PSA Public Storage Common Stock | $513318 | 0.02% | 1895 | $-30547 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $512623 | 0.02% | 2523 | $-71098 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $510196 | 0.02% | 908 | $-75110 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| INTF | $338968806 | 16.13% | 上涨 ×3 |
| SMLF | $289613030 | 13.78% | 上涨 ×5 |
| VGIT | $160998101 | 7.66% | 上涨 ×5 |
| VCSH | $115032545 | 5.47% | 上涨 ×5 |
| VTIP | $73352057 | 3.49% | 上涨 ×5 |
| VGLT | $72422071 | 3.45% | 上涨 ×4 |
| VCIT | $71909845 | 3.42% | 上涨 ×5 |
| VFMO | $56279543 | 2.68% | 上涨 ×5 |
| EUSA | $39028497 | 1.86% | 上涨 ×3 |
| VWOB | $14721920 | 0.70% | 上涨 ×4 |
| GE | $3541237 | 0.17% | 上涨 ×4 |
| VUG | $1285473 | 0.06% | 上涨 ×3 |
| VWO | $840478 | 0.04% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| SPY | $1300680 | 2000 | 0.06% |
| IVV | $1111763 | 1702 | 0.05% |
| IEFA | $891268 | 9845 | 0.04% |
| FTNY | $849849 | 108955 | 0.04% |
| AVGO | $773775 | 2500 | 0.04% |
| AGG | $572292 | 5765 | 0.03% |
| ITOT | $568011 | 3988 | 0.03% |
| IUSB | $407026 | 8812 | 0.02% |
| VTV | $310192 | 1581 | 0.01% |
| IVW | $307659 | 2720 | 0.01% |
| IJH | $279237 | 4135 | 0.01% |
| IVE | $238600 | 1130 | 0.01% |
| PLTR | $212106 | 1450 | 0.01% |
| NFLX | $211530 | 2200 | 0.01% |
| DHR | $209698 | 1106 | 0.01% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| GLDM | 削减 | -338K | -$36.2M |
| VTIP | 增持 | +639K | +$32.1M |
| VCSH | 增持 | +284K | +$21.9M |
| SMLF | 增持 | +26K | -$13.3M |
| INTF | 增持 | +10K | -$13.3M |
| LRGF | 增持 | +78K | -$9.4M |
| EMGF | 削减 | -3K | -$6.1M |
| VGSH | 增持 | +56K | +$3.2M |
| GSIE | 削减 | -13K | -$2.7M |
| MTUM | 增持 | +3K | -$2.3M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| CMF | 2026年3月31日 | 17880 | $1035788 | 不再跟踪 |
| CMF | 2025年6月30日 | 13394 | $753814 | 不再跟踪 |
| SWKS | 2025年3月31日 | 6264 | $555492 | 5.1% |
| MUB | 2025年9月30日 | 3750 | $391800 | 不再跟踪 |
| AMGN | 2025年9月30日 | 1217 | $339799 | 54.5% |
| WFC | 2025年12月31日 | 3419 | $286596 | -9.2% |
| BBH | 2026年3月31日 | 1334 | $266001 | 24.1% |
| PLTR | 2025年12月31日 | 1450 | $264509 | -2.7% |
| NFLX | 2025年12月31日 | 220 | $263762 | -15.1% |
| NKE | 2025年9月30日 | 3501 | $248711 | -41.8% |
| IEFA | 2025年9月30日 | 2848 | $237751 | 不再跟踪 |
| COIN | 2025年12月31日 | 676 | $228143 | -17.2% |
| AXP | 2026年3月31日 | 628 | $225546 | 10.8% |
| CAT | 2025年3月31日 | 615 | $223097 | 149.8% |
| INTC | 2026年3月31日 | 4289 | $216981 | 108.3% |
| CNMD | 2026年3月31日 | 5154 | $213994 | 44.4% |
| COF | 2025年12月31日 | 1003 | $213218 | -10.2% |
| PPG | 2026年3月31日 | 1674 | $211778 | 6.3% |
| SCHH | 2025年6月30日 | 9800 | $210798 | 不再跟踪 |
| SCHX | 2026年3月31日 | 7691 | $209503 | 不再跟踪 |
| CMG | 2025年12月31日 | 5250 | $205748 | -3.0% |
| NBTB | 2025年6月30日 | 4777 | $204933 | 25.6% |
| DHR | 2025年3月31日 | 887 | $203611 | 4.4% |
| SCHA | 2025年3月31日 | 7864 | $203363 | 不再跟踪 |
| BAC | 2026年3月31日 | 3597 | $203338 | 28.1% |
| PPG | 2025年3月31日 | 1699 | $202946 | 3.9% |
| BBH | 2025年6月30日 | 1288 | $202692 | 56.0% |
| SPYM | 2026年3月31日 | 2485 | $201956 | 不再跟踪 |
| NVO | 2025年3月31日 | 2347 | $201889 | -32.7% |