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Strategic Financial Services, Inc, 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Strategic Financial Services, Inc,

报告期 2026-03-31 · CIK 0001432539

持仓数

152

前50大市值合计

$2.03B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

INTF ISHARES TR

INTL EQTY FACTOR

$339.0M

8,700,431

16.7%

SMLF ISHARES TR

US SML CAP EQT

$289.6M

3,836,442

14.3%

LRGF ISHARES TR

U S EQUITY FACTR

$263.4M

3,990,874

13.0%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$161.0M

2,703,579

7.9%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$115.0M

1,451,149

5.7%

EMGF ISHARES INC

EMNG MKTS EQT

$114.0M

1,885,974

5.6%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$73.4M

1,468,510

3.6%

VGLT VANGUARD SCOTTSDALE FDS

LONG TERM TREAS

$72.4M

1,308,320

3.6%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$71.9M

869,001

3.5%

VFMO VANGUARD WELLINGTON FD

US MOMENTUM

$56.3M

285,538

2.8%

MTUM ISHARES TR

MSCI USA MMENTM

$54.1M

225,567

2.7%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$54.1M

583,756

2.7%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$44.0M

833,500

2.2%

EUSA ISHARES INC

MSCI EQUAL WEITE

$39.0M

383,497

1.9%

GSIE GOLDMAN SACHS ETF TR

ACTIVEBETA INT

$38.4M

890,002

1.9%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$34.5M

589,560

1.7%

GVI ISHARES TR

INTRM GOV CR ETF

$29.0M

271,848

1.4%

AAPL APPLE INC

COM

$17.2M

67,807

0.8%

SIZE ISHARES TR

MSCI USA SZE FT

$16.2M

101,724

0.8%

VWOB VANGUARD WHITEHALL FDS

EM MK GOV BD ETF

$14.7M

224,112

0.7%

GSLC GOLDMAN SACHS ETF TR

ACTIVEBETA US LG

$12.2M

97,705

0.6%

GOOG ALPHABET INC

CAP STK CL C

$9.7M

33,988

0.5%

GEM GOLDMAN SACHS ETF TR

ACTIVEBETA EME

$9.6M

222,255

0.5%

LRCX LAM RESEARCH CORP

COM NEW

$7.9M

37,146

0.4%

GSSC GOLDMAN SACHS ETF TR

ACTIVEBETA US

$7.4M

99,225

0.4%

JPM JPMORGAN CHASE & CO

COM

$7.3M

24,789

0.4%

KLAC KLA CORP

COM NEW

$7.2M

4,919

0.4%

MSFT MICROSOFT CORP

COM

$6.1M

16,407

0.3%

MCK MCKESSON CORP

COM

$5.9M

6,764

0.3%

V VISA INC

COM CL A

$4.8M

15,992

0.2%

GLD SPDR GOLD TR

GOLD SHS

$4.0M

9,364

0.2%

XBI SPDR SERIES TRUST

STATE STREET SPD

$3.8M

29,736

0.2%

GE GE AEROSPACE

COM NEW

$3.5M

12,479

0.2%

ORCL ORACLE CORP

COM

$3.5M

23,878

0.2%

— EXXON MOBIL CORP

COM

$3.4M

20,080

0.2%

JMOM J P MORGAN EXCHANGE TRADED F

US MOMENTUM

$3.3M

48,587

0.2%

BLK BLACKROCK INC

COM

$3.0M

3,164

0.1%

NEE NEXTERA ENERGY INC

COM

$3.0M

32,166

0.1%

COST COSTCO WHOLESALE CORPORATION

COM

$3.0M

2,978

0.1%

MTB M & T BK CORP

COM

$2.8M

13,609

0.1%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$2.8M

8,598

0.1%

GEV GE VERNOVA INC

COM

$2.7M

3,146

0.1%

GOOGL ALPHABET INC

CAP STK CL A

$2.4M

8,507

0.1%

TSLA TESLA INC

COM

$2.4M

6,447

0.1%

SPTL SPDR SERIES TRUST

STATE STREET SPD

$2.3M

87,903

0.1%

MRK MERCK & CO INC

COM

$2.3M

19,006

0.1%

JNJ JOHNSON & JOHNSON

COM

$2.2M

9,059

0.1%

TJX TJX COS INC NEW

COM

$2.1M

13,358

0.1%

AMZN AMAZON COM INC

COM

$2.1M

10,045

0.1%

IGSB ISHARES TR

ISHS 1-5YR INVS

$2.0M

38,588

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

63%前 6 大占比

INTF16.7%SMLF14.3%LRGF13.0%VGIT7.9%VCSH5.7%EMGF5.6%