VALLEY NATIONAL ADVISERS INC
BETHLEHEM PA · SEC CIK 0000773411
$9.00亿2026Q2 申报市值
1,054持仓数
38.1%前十大占比 · 第一大 6.9%
173 / 31新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AAPL 加仓+$621.72万
SCHG 加仓+$293.78万
VTV 加仓+$264.65万
FBND 加仓+$207.48万
VONG 加仓+$192.39万
2026Q2 卖出最多 按季末市值估算
MRVL 减仓-$483.31万
EXXON MOBIL CORP 清仓-$371.30万
VOT 减仓-$133.40万
JQUA 减仓-$91.74万
FELC 减仓-$87.90万
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 |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | $6,211.28万 | 6.90% | 2,110,527 | 65,055 | 3.2% | $191.46万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $3,888.69万 | 4.32% | 1,149,139 | 86,813 | 8.2% | $293.78万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $3,639.02万 | 4.04% | 166,981 | 12,144 | 7.8% | $264.65万 | 加仓 |
| AAPL | APPLE INC | $3,633.67万 | 4.04% | 125,576 | 21,486 | 20.6% | $621.72万 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $3,226.97万 | 3.59% | 769,975 | -20,973 | -2.7% | -$87.90万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $3,095.97万 | 3.44% | 680,582 | 45,610 | 7.2% | $207.48万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $2,706.70万 | 3.01% | 934,634 | -3,689 | -0.4% | -$10.68万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $2,705.76万 | 3.01% | 976,808 | 18,445 | 1.9% | $51.09万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $2,610.62万 | 2.90% | 553,097 | -11,628 | -2.1% | -$54.88万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $2,563.84万 | 2.85% | 59,166 | -1,259 | -2.1% | -$54.56万 | 减仓 |
| BOND | PIMCO ETF TR | $2,541.34万 | 2.82% | 275,604 | 17,460 | 6.8% | $161.00万 | 加仓 |
| IUSB | ISHARES TR | $1,674.58万 | 1.86% | 362,856 | 7,946 | 2.2% | $36.67万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $1,635.41万 | 1.82% | 396,464 | 25,953 | 7.0% | $107.06万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,454.11万 | 1.62% | 38,982 | -1,484 | -3.7% | -$55.36万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $1,347.38万 | 1.50% | 365,440 | 2,179 | 0.6% | $8.03万 | 加仓 |
| GARP | ISHARES TR | $1,325.83万 | 1.47% | 160,609 | -1,383 | -0.9% | -$11.42万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,290.44万 | 1.43% | 27,021 | -704 | -2.5% | -$33.62万 | 减仓 |
| GOOGL | ALPHABET INC | $1,198.91万 | 1.33% | 33,548 | 3,319 | 11.0% | $118.61万 | 加仓 |
| KLAC | KLA CORP | $1,085.33万 | 1.21% | 35,973 | -687 | -1.9% | -$20.73万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $1,005.86万 | 1.12% | 198,551 | 9,943 | 5.3% | $50.37万 | 加仓 |
| EMXC | ISHARES INC | $952.71万 | 1.06% | 93,129 | 2,924 | 3.2% | $29.91万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $891.24万 | 0.99% | 281,058 | -1,289 | -0.5% | -$4.09万 | 减仓 |
| AMAT | APPLIED MATLS INC | $876.26万 | 0.97% | 12,120 | -273 | -2.2% | -$19.74万 | 减仓 |
| AMZN | AMAZON COM INC | $857.93万 | 0.95% | 35,996 | 639 | 1.8% | $15.23万 | 加仓 |
| VGT | VANGUARD WORLD FD | $857.78万 | 0.95% | 71,769 | -1,207 | -1.7% | -$14.43万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $826.09万 | 0.92% | 227,823 | 14,914 | 7.0% | $54.08万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $808.14万 | 0.90% | 40,389 | 6,051 | 17.6% | $121.07万 | 加仓 |
| LDUR | PIMCO ETF TR | $765.46万 | 0.85% | 80,061 | 16,844 | 26.6% | $161.04万 | 加仓 |
| SMH | VANECK ETF TRUST | $656.15万 | 0.73% | 10,004 | -24 | -0.2% | -$1.57万 | 减仓 |
| AVGO | BROADCOM INC | $604.92万 | 0.67% | 16,014 | -284 | -1.7% | -$10.73万 | 减仓 |
| LLY | ELI LILLY & CO | $604.05万 | 0.67% | 5,036 | 49 | 1.0% | $5.88万 | 加仓 |
| MRK | MERCK & CO INC | $577.70万 | 0.64% | 44,957 | 75 | 0.2% | $9,637 | 加仓 |
| QQQ | INVESCO QQQ TR | $549.71万 | 0.61% | 7,465 | 1,673 | 28.9% | $123.20万 | 加仓 |
| META | META PLATFORMS INC | $528.57万 | 0.59% | 9,384 | 319 | 3.5% | $17.97万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $491.31万 | 0.55% | 38,441 | 15,053 | 64.4% | $192.39万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $457.01万 | 0.51% | 9,133 | 27 | 0.3% | $1.35万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $429.98万 | 0.48% | 119,009 | 3,097 | 2.7% | $11.19万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $428.06万 | 0.48% | 105,485 | -7,841 | -6.9% | -$31.82万 | 减仓 |
| MO | ALTRIA GROUP INC | $426.39万 | 0.47% | 59,262 | -121 | -0.2% | -$8,706 | 减仓 |
| IMCG | ISHARES TR | $399.81万 | 0.44% | 40,673 | -118 | -0.3% | -$1.16万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $389.73万 | 0.43% | 30,848 | -329 | -1.1% | -$4.16万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $386.57万 | 0.43% | 7,588 | -93 | -1.2% | -$4.74万 | 减仓 |
| ADI | ANALOG DEVICES INC | $376.37万 | 0.42% | 9,476 | -556 | -5.5% | -$22.08万 | 减仓 |
| AMGN | AMGEN INC | $371.75万 | 0.41% | 10,266 | -492 | -4.6% | -$17.82万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $371.60万 | 0.41% | 11,352 | -108 | -0.9% | -$3.54万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $369.82万 | 0.41% | 18,716 | 100 | 0.5% | $1.98万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $355.41万 | 0.40% | 19,646 | -4 | -0.0% | -$724 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $352.78万 | 0.39% | 81,775 | 1,937 | 2.4% | $8.36万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $330.99万 | 0.37% | 6,739 | -38 | -0.6% | -$1.87万 | 减仓 |
| — | ABRDN FDS | $326.05万 | 0.36% | 88,962 | -682 | -0.8% | -$2.50万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $324.45万 | 0.36% | 2,347 | 35 | 1.5% | $4.84万 | 加仓 |
| APH | AMPHENOL CORP | $320.41万 | 0.36% | 18,172 | 76 | 0.4% | $1.34万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $318.26万 | 0.35% | 22,008 | -184 | -0.8% | -$2.66万 | 减仓 |
| LOW | LOWES COS INC | $315.59万 | 0.35% | 14,313 | 2,048 | 16.7% | $45.16万 | 加仓 |
| GLD | SPDR GOLD TR | $304.28万 | 0.34% | 8,260 | 184 | 2.3% | $6.78万 | 加仓 |
| IJR | ISHARES TR | $303.48万 | 0.34% | 20,462 | -1,925 | -8.6% | -$28.55万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $302.37万 | 0.34% | 46,879 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $300.77万 | 0.33% | 7,236 | 9 | 0.1% | $3,741 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $281.78万 | 0.31% | 14,961 | -283 | -1.9% | -$5.33万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $279.83万 | 0.31% | 9,394 | -16,225 | -63.3% | -$483.31万 | 减仓 |
| WAB | WABTEC | $273.87万 | 0.30% | 10,158 | -219 | -2.1% | -$5.90万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $272.56万 | 0.30% | 2,787 | 21 | 0.8% | $2.05万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $272.38万 | 0.30% | 7,448 | -1,260 | -14.5% | -$46.08万 | 减仓 |
| IVV | ISHARES TR | $268.66万 | 0.30% | 3,587 | -65 | -1.8% | -$4.87万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $259.51万 | 0.29% | 7,853 | -125 | -1.6% | -$4.13万 | 减仓 |
| AME | AMETEK INC | $253.64万 | 0.28% | 10,483 | -136 | -1.3% | -$3.29万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $253.41万 | 0.28% | 3,393 | -42 | -1.2% | -$3.14万 | 减仓 |
| AZN | ASTRAZENECA PLC | $250.61万 | 0.28% | 13,217 | -278 | -2.1% | -$5.27万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $250.54万 | 0.28% | 49,543 | -2,471 | -4.8% | -$12.50万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $247.51万 | 0.28% | 51,437 | -5,881 | -10.3% | -$28.30万 | 减仓 |
| MCK | MCKESSON CORP | $237.79万 | 0.26% | 3,147 | 519 | 19.7% | $39.22万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $227.87万 | 0.25% | 11,061 | -147 | -1.3% | -$3.03万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $227.24万 | 0.25% | 7,751 | -41 | -0.5% | -$1.20万 | 减仓 |
| DIS | DISNEY WALT CO | $223.56万 | 0.25% | 23,227 | -134 | -0.6% | -$1.29万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $222.75万 | 0.25% | 40,135 | -884 | -2.2% | -$4.91万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $221.39万 | 0.25% | 10,981 | 1,732 | 18.7% | $34.92万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $220.53万 | 0.25% | 23,901 | -334 | -1.4% | -$3.08万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $220.52万 | 0.25% | 22,036 | -172 | -0.8% | -$1.72万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $219.29万 | 0.24% | 30,340 | -12,693 | -29.5% | -$91.74万 | 减仓 |
| LII | LENNOX INTL INC | $218.54万 | 0.24% | 3,814 | -30 | -0.8% | -$1.72万 | 减仓 |
| IWF | ISHARES TR | $216.01万 | 0.24% | 17,396 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $208.89万 | 0.23% | 1,050 | 37 | 3.7% | $7.36万 | 加仓 |
| TECB | ISHARES TR | $207.94万 | 0.23% | 28,982 | -66 | -0.2% | -$4,735 | 减仓 |
| PHM | PULTE GROUP INC | $207.62万 | 0.23% | 15,131 | -207 | -1.3% | -$2.84万 | 减仓 |
| CHAT | TIDAL TRUST II | $199.31万 | 0.22% | 20,198 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $196.06万 | 0.22% | 12,037 | -123 | -1.0% | -$2.00万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $193.54万 | 0.22% | 21,540 | -133 | -0.6% | -$1.20万 | 减仓 |
| TSLA | TESLA INC | $191.63万 | 0.21% | 4,556 | 572 | 14.4% | $24.06万 | 加仓 |
| PPL | PPL CORP | $190.86万 | 0.21% | 52,507 | -297 | -0.6% | -$1.08万 | 减仓 |
| BLK | BLACKROCK INC | $189.35万 | 0.21% | 1,969 | -115 | -5.5% | -$11.06万 | 减仓 |
| EVR | EVERCORE INC | $187.27万 | 0.21% | 5,485 | -105 | -1.9% | -$3.58万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $185.58万 | 0.21% | 8,709 | -97 | -1.1% | -$2.07万 | 减仓 |
| BX | BLACKSTONE INC | $184.87万 | 0.21% | 15,711 | -931 | -5.6% | -$10.96万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $183.60万 | 0.20% | 8,198 | 15 | 0.2% | $3,359 | 加仓 |
| HCA | HCA HEALTHCARE INC | $182.78万 | 0.20% | 4,688 | -54 | -1.1% | -$2.11万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $181.76万 | 0.20% | 4,912 | -32 | -0.6% | -$1.18万 | 减仓 |
| SYK | STRYKER CORPORATION | $179.26万 | 0.20% | 5,694 | -53 | -0.9% | -$1.67万 | 减仓 |
| IHDG | WISDOMTREE TR | $176.18万 | 0.20% | 33,635 | 2,205 | 7.0% | $11.55万 | 加仓 |
| CTAS | CINTAS CORP | $171.34万 | 0.19% | 10,074 | -131 | -1.3% | -$2.23万 | 减仓 |
| CAT | CATERPILLAR INC | $168.51万 | 0.19% | 1,582 | -16 | -1.0% | -$1.70万 | 减仓 |