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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -21,891 | -100.0% | -$371.30万 | 清仓 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | -750 | -100.0% | -$14.10万 | 清仓 |
| SHLD | GLOBAL X FDS | $0 | 0.00% | 0 | -1,022 | -100.0% | -$7.20万 | 清仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -327 | -100.0% | -$5.40万 | 清仓 |
| XSD | SPDR SERIES TRUST | $0 | 0.00% | 0 | -105 | -100.0% | -$3.40万 | 清仓 |
| STOK | STOKE THERAPEUTICS INC | $0 | 0.00% | 0 | -750 | -100.0% | -$2.40万 | 清仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | -4,680 | -100.0% | -$1.60万 | 清仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -550 | -100.0% | -$1.20万 | 清仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $0 | 0.00% | 0 | -234 | -100.0% | -$9,000 | 清仓 |
| — | LISTED FDS TR | $0 | 0.00% | 0 | -250 | -100.0% | -$8,000 | 清仓 |
| — | FLUSHING FINL CORP | $0 | 0.00% | 0 | -500 | -100.0% | -$7,000 | 清仓 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | -20 | -100.0% | -$6,000 | 清仓 |
| MSIF | MSC INCOME FUND INC | $0 | 0.00% | 0 | -452 | -100.0% | -$5,000 | 清仓 |
| IONQ | IONQ INC | $0 | 0.00% | 0 | -200 | -100.0% | -$5,000 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -198 | -100.0% | -$5,000 | 清仓 |
| JSML | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -63 | -100.0% | -$4,000 | 清仓 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | -28 | -100.0% | -$3,000 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -88 | -100.0% | -$3,000 | 清仓 |
| NVR | NVR INC | $0 | 0.00% | 0 | -1 | -100.0% | -$3,000 | 清仓 |
| APLD | APPLIED DIGITAL CORP | $0 | 0.00% | 0 | -150 | -100.0% | -$3,000 | 清仓 |
| WCN | WASTE CONNECTIONS INC | $0 | 0.00% | 0 | -13 | -100.0% | -$2,000 | 清仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $0 | 0.00% | 0 | -700 | -100.0% | -$2,000 | 清仓 |
| DXYZ | DESTINY TECH100 INC | $0 | 0.00% | 0 | -75 | -100.0% | -$2,000 | 清仓 |
| INOD | INNODATA INC | $0 | 0.00% | 0 | -35 | -100.0% | -$1,000 | 清仓 |
| OC | OWENS CORNING NEW | $0 | 0.00% | 0 | -10 | -100.0% | -$1,000 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -8 | -100.0% | -$1,000 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$1,000 | 清仓 |
| EWBC | EAST WEST BANCORP INC | $0 | 0.00% | 0 | -16 | -100.0% | -$1,000 | 清仓 |
| SMBS | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -50 | -100.0% | -$1,000 | 清仓 |
| — | COSMOS HEALTH INC | $0 | 0.00% | 1 | 1 | — | $0 | 新建仓 |
| — | WORKHORSE GROUP INC | $4 | 0.00% | 1 | 1 | — | $4 | 新建仓 |
| — | XEROX HOLDINGS CORP | $4 | 0.00% | 11 | 11 | — | $4 | 新建仓 |
| — | KARTOON STUDIOS INC. | $5 | 0.00% | 6 | 6 | — | $5 | 新建仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $6 | 0.00% | 0 | 0 | — | — | 清仓 |
| EMBC | EMBECTA CORP | $7 | 0.00% | 2 | 2 | — | $7 | 新建仓 |
| — | GLOBAL X FDS | $9 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | LANDS END INC NEW | $11 | 0.00% | 1 | 1 | — | $11 | 新建仓 |
| — | GOPRO INC | $16 | 0.00% | 20 | 20 | — | $16 | 新建仓 |
| — | AURORA CANNABIS INC | $17 | 0.00% | 6 | 6 | — | $17 | 新建仓 |
| UPWK | UPWORK INC | $17 | 0.00% | 2 | 2 | — | $17 | 新建仓 |
| — | CANOPY GROWTH CORPORATION | $19 | 0.00% | 20 | -1,000 | -98.0% | -$950 | 重新持有 |
| GEVO | GEVO INC | $23 | 0.00% | 15 | 15 | — | $23 | 新建仓 |
| CNDT | CONDUENT INC | $27 | 0.00% | 18 | 18 | — | $27 | 新建仓 |
| — | INOVIO PHARMACEUTICALS INC | $27 | 0.00% | 24 | 24 | — | $27 | 新建仓 |
| LYFT | LYFT INC | $30 | 0.00% | 2 | 2 | — | $30 | 新建仓 |
| — | AMPLIFY ETF TR | $52 | 0.00% | 2 | 2 | — | $52 | 新建仓 |
| RBLX | ROBLOX CORP | $55 | 0.00% | 1 | -28 | -96.6% | -$1,540 | 重新持有 |
| — | CELULARITY INC | $60 | 0.00% | 100 | 100 | — | $60 | 新建仓 |
| — | CHARGEPOINT HOLDINGS INC | $60 | 0.00% | 10 | 10 | — | $60 | 新建仓 |
| XRX | XEROX HOLDINGS CORP | $69 | 0.00% | 22 | 22 | — | $69 | 新建仓 |
| GTX | GARRETT MOTION INC | $73 | 0.00% | 2 | 2 | — | $73 | 新建仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $81 | 0.00% | 5 | 5 | — | $81 | 新建仓 |
| — | AGEAGLE AERIAL SYS INC NEW | $90 | 0.00% | 100 | -4,900 | -98.0% | -$4,410 | 减仓 |
| — | SCILEX HOLDING CO | $94 | 0.00% | 12 | 12 | — | $94 | 新建仓 |
| HOG | HARLEY DAVIDSON INC | $98 | 0.00% | 4 | 4 | — | $98 | 新建仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $100 | 0.00% | 10 | 10 | — | $100 | 新建仓 |
| ECHO | ECHOSTAR CORP | $102 | 0.00% | 1 | 1 | — | $102 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC | $105 | 0.00% | 3 | 3 | — | $105 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $107 | 0.00% | 1 | 1 | — | $107 | 新建仓 |
| VICI | VICI PPTYS INC | $107 | 0.00% | 4 | 4 | — | $107 | 新建仓 |
| INCY | INCYTE CORP | $114 | 0.00% | 1 | 1 | — | $114 | 新建仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $118 | 0.00% | 15 | 15 | — | $118 | 新建仓 |
| SLVP | ISHARES INC | $124 | 0.00% | 4 | 4 | — | $124 | 新建仓 |
| IT | GARTNER INC | $130 | 0.00% | 1 | -9 | -90.0% | -$1,170 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $133 | 0.00% | 15 | 15 | — | $133 | 新建仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $144 | 0.00% | 4 | 4 | — | $144 | 新建仓 |
| — | VERRICA PHARMACEUTICALS INC | $153 | 0.00% | 25 | 25 | — | $153 | 新建仓 |
| — | OCCIDENTAL PETE CORP | $160 | 0.00% | 6 | 6 | — | $160 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $167 | 0.00% | 1 | -31 | -96.9% | -$5,177 | 减仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $167 | 0.00% | 5 | 5 | — | $167 | 新建仓 |
| SW | SMURFIT WESTROCK PLC | $186 | 0.00% | 4 | 4 | — | $186 | 新建仓 |
| AAP | ADVANCE AUTO PARTS INC | $187 | 0.00% | 3 | 3 | — | $187 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $198 | 0.00% | 20 | -651 | -97.0% | -$6,445 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $206 | 0.00% | 2 | 2 | — | $206 | 新建仓 |
| MOS | MOSAIC CO | $212 | 0.00% | 10 | -32 | -76.2% | -$678 | 重新持有 |
| CPB | THE CAMPBELLS COMPANY | $223 | 0.00% | 10 | 10 | — | $223 | 新建仓 |
| USHY | ISHARES TR | $223 | 0.00% | 6 | 6 | — | $223 | 新建仓 |
| DVA | DAVITA INC | $223 | 0.00% | 1 | 1 | — | $223 | 新建仓 |
| SJM | SMUCKER J M CO | $225 | 0.00% | 2 | 2 | — | $225 | 新建仓 |
| CPRT | COPART INC | $226 | 0.00% | 8 | -38 | -82.6% | -$1,074 | 重新持有 |
| CCI | CROWN CASTLE INC | $228 | 0.00% | 3 | 3 | — | $228 | 新建仓 |
| TSN | TYSON FOODS INC | $229 | 0.00% | 4 | 4 | — | $229 | 新建仓 |
| — | RAIL VISION LTD | $231 | 0.00% | 50 | -450 | -90.0% | -$2,079 | 减仓 |
| FRPT | FRESHPET INC | $237 | 0.00% | 4 | 4 | — | $237 | 新建仓 |
| GRMN | GARMIN LTD | $238 | 0.00% | 1 | -11 | -91.7% | -$2,618 | 重新持有 |
| APTV | APTIV PLC | $246 | 0.00% | 4 | 4 | — | $246 | 新建仓 |
| BALL | BALL CORP | $250 | 0.00% | 4 | 4 | — | $250 | 新建仓 |
| MNKD | MANNKIND CORP | $256 | 0.00% | 60 | 60 | — | $256 | 新建仓 |
| — | VIVOPOWER PLC | $259 | 0.00% | 50 | -1,950 | -97.5% | -$1.01万 | 减仓 |
| — | DRAGANFLY INC. | $271 | 0.00% | 50 | -550 | -91.7% | -$2,981 | 重新持有 |
| — | AMPLIFY ETF TR | $277 | 0.00% | 4 | -465 | -99.1% | -$3.22万 | 重新持有 |
| — | QORVO INC | $280 | 0.00% | 3 | 3 | — | $280 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $280 | 0.00% | 1 | 1 | — | $280 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $290 | 0.00% | 1 | 1 | — | $290 | 新建仓 |
| GDX | VANECK ETF TRUST | $302 | 0.00% | 4 | 4 | — | $302 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $306 | 0.00% | 9 | -29 | -76.3% | -$986 | 减仓 |
| — | UPEXI INC | $306 | 0.00% | 390 | 390 | — | $306 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $309 | 0.00% | 6 | 6 | — | $309 | 新建仓 |
| CSGP | COSTAR GROUP INC | $312 | 0.00% | 11 | 11 | — | $312 | 新建仓 |
| INSM | INSMED INC | $320 | 0.00% | 3 | -9 | -75.0% | -$960 | 减仓 |