VALLEY NATIONAL ADVISERS INC
BETHLEHEM PA · SEC CIK 0000773411
$7.73亿2026Q1 申报市值
867持仓数
37.7%前十大占比 · 第一大 6.8%
41 / 44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
FELC 新建仓+$2,868.70万
CGGR 新建仓+$2,269.60万
DFAI 加仓+$408.49万
FMDE 新建仓+$407.50万
SCHF 加仓+$304.80万
2026Q1 卖出最多 按季末市值估算
GARP 减仓-$436.61万
SCHB 减仓-$410.91万
AZN 清仓-$250.40万
IUSB 减仓-$81.00万
SCHD 减仓-$75.27万
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 |
|---|---|---|---|---|---|---|---|---|
| — | COHEN & STEERS TOTAL RETURN | $1,000 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| — | TAYLOR MORRISON HOME CORP | $1,000 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $1,000 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $1,000 | 0.00% | 9 | 1 | 12.5% | $111 | 加仓 |
| NWSA | NEWS CORP NEW | $1,000 | 0.00% | 41 | -20 | -32.8% | -$488 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $1,000 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| AQN | ALGONQUIN POWER & UTILITIES | $1,000 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $1,000 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $1,000 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $1,000 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $1,000 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,000 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| REM | ISHARES TR | $1,000 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $1,000 | 0.00% | 21 | 1 | 5.0% | $48 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $1,000 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $1,000 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $1,000 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| — | EXCHANGE TRADED CONCEPTS TRU | $1,000 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| FCPT | FOUR CORNERS PPTY TR INC | $1,000 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $1,000 | 0.00% | 19 | 1 | 5.6% | $53 | 加仓 |
| CBL | CBL & ASSOC PPTYS INC | $1,000 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $1,000 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| BLSH | BULLISH | $1,000 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| PID | INVESCO EXCHANGE TRADED FD T | $1,000 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| FG | F&G ANNUITIES & LIFE INC | $1,000 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| EWBC | EAST WEST BANCORP INC | $1,000 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| BXP | BXP INC | $1,000 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $1,000 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $1,000 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| INOD | INNODATA INC | $1,000 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $1,000 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $1,000 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| SMBS | SCHWAB STRATEGIC TR | $1,000 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.00% | 26 | 5 | 23.8% | $192 | 加仓 |
| BNTX | BIONTECH SE | $1,000 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $1,000 | 0.00% | 24 | -4 | -14.3% | -$167 | 减仓 |
| SNA | SNAP ON INC | $1,000 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,000 | 0.00% | 14 | 1 | 7.7% | $71 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,000 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $1,000 | 0.00% | 411 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,000 | 0.00% | 38 | 8 | 26.7% | $211 | 加仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $1,000 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $1,000 | 0.00% | 93 | 19 | 25.7% | $204 | 加仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $1,000 | 0.00% | 192 | 192 | — | $1,000 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,000 | 0.00% | 41 | 41 | — | $1,000 | 新建仓 |
| FICO | FAIR ISAAC CORP | $1,000 | 0.00% | 1 | 1 | — | $1,000 | 新建仓 |
| RYN | RAYONIER INC | $1,000 | 0.00% | 49 | 49 | — | $1,000 | 新建仓 |
| IT | GARTNER INC | $1,000 | 0.00% | 10 | 10 | — | $1,000 | 新建仓 |
| RCAT | RED CAT HLDGS INC | $1,000 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| ROP | ROPER TECHNOLOGIES INC | $1,000 | 0.00% | 5 | 5 | — | $1,000 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $1,000 | 0.00% | 8 | 8 | — | $1,000 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,000 | 0.00% | 3 | 3 | — | $1,000 | 新建仓 |
| ALB | ALBEMARLE CORP | $1,000 | 0.00% | 6 | 6 | — | $1,000 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,000 | 0.00% | 13 | 13 | — | $1,000 | 新建仓 |
| NVAX | NOVAVAX INC | $1,000 | 0.00% | 147 | -640 | -81.3% | -$4,354 | 重新持有 |
| IYE | ISHARES TR | $1,000 | 0.00% | 17 | 17 | — | $1,000 | 新建仓 |
| BITO | PROSHARES TR | $1,000 | 0.00% | 110 | 40 | 57.1% | $364 | 重新持有 |
| WCN | WASTE CONNECTIONS INC | $2,000 | 0.00% | 13 | -291 | -95.7% | -$4.48万 | 减仓 |
| SNOW | SNOWFLAKE INC | $2,000 | 0.00% | 17 | -24 | -58.5% | -$2,824 | 减仓 |
| IEX | IDEX CORP | $2,000 | 0.00% | 13 | -30 | -69.8% | -$4,615 | 减仓 |
| RDVT | RED VIOLET INC | $2,000 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $2,000 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $2,000 | 0.00% | 7 | -4 | -36.4% | -$1,143 | 减仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $2,000 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $2,000 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $2,000 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | SACHEM CAP CORP | $2,000 | 0.00% | 2,667 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY | $2,000 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD INTL EQUITY INDEX F | $2,000 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| OSIS | OSI SYSTEMS INC | $2,000 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| GRNT | GRANITE RIDGE RESOURCES INC | $2,000 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| FSS | FEDERAL SIGNAL CORP | $2,000 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $2,000 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $2,000 | 0.00% | 82 | 1 | 1.2% | $24 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $2,000 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| WULF | TERAWULF INC | $2,000 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC | $2,000 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | GLADSTONE INVT CORP | $2,000 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $2,000 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $2,000 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| SYSB | ISHARES TR | $2,000 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| FSSL | FS SPECIALTY LENDING FD | $2,000 | 0.00% | 211 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $2,000 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER | $2,000 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $2,000 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $2,000 | 0.00% | 19 | 6 | 46.2% | $632 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $2,000 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $2,000 | 0.00% | 31 | 14 | 82.4% | $903 | 加仓 |
| DTE | DTE ENERGY CO | $2,000 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $2,000 | 0.00% | 18 | 4 | 28.6% | $444 | 加仓 |
| FE | FIRSTENERGY CORP | $2,000 | 0.00% | 40 | 11 | 37.9% | $550 | 加仓 |
| GRNY | TIDAL TRUST I | $2,000 | 0.00% | 97 | 45 | 86.5% | $928 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,000 | 0.00% | 9 | 3 | 50.0% | $667 | 加仓 |
| IXUS | ISHARES TR | $2,000 | 0.00% | 33 | 33 | — | $2,000 | 新建仓 |
| — | DIGITAL BRANDS GROUP INC | $2,000 | 0.00% | 1,600 | 1,600 | — | $2,000 | 新建仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $2,000 | 0.00% | 700 | 700 | — | $2,000 | 新建仓 |
| VLO | VALERO ENERGY CORP | $2,000 | 0.00% | 9 | 9 | — | $2,000 | 新建仓 |
| TRGP | TARGA RES CORP | $2,000 | 0.00% | 11 | 11 | — | $2,000 | 新建仓 |
| DXYZ | DESTINY TECH100 INC | $2,000 | 0.00% | 75 | 75 | — | $2,000 | 新建仓 |
| WLTH | WEALTHFRONT CORP | $2,000 | 0.00% | 223 | 223 | — | $2,000 | 新建仓 |