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 |
|---|---|---|---|---|---|---|---|---|
| ARKK | ARK ETF TR | $324 | 0.00% | 4 | 4 | — | $324 | 新建仓 |
| SCHO | SCHWAB STRATEGIC TR | $338 | 0.00% | 14 | -60 | -81.1% | -$1,449 | 重新持有 |
| ROP | ROPER TECHNOLOGIES INC | $339 | 0.00% | 1 | -4 | -80.0% | -$1,356 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $346 | 0.00% | 5 | 5 | — | $346 | 新建仓 |
| NTRS | NORTHERN TR CORP | $348 | 0.00% | 2 | 2 | — | $348 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $352 | 0.00% | 12 | 12 | — | $352 | 新建仓 |
| ARKF | ARK ETF TR | $356 | 0.00% | 9 | 9 | — | $356 | 新建仓 |
| GL | GLOBE LIFE INC | $358 | 0.00% | 2 | 2 | — | $358 | 新建仓 |
| — | CHILDRENS PL INC NEW | $366 | 0.00% | 120 | 120 | — | $366 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $369 | 0.00% | 4 | -18 | -81.8% | -$1,660 | 重新持有 |
| VVX | V2X INC | $373 | 0.00% | 5 | 5 | — | $373 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $375 | 0.00% | 2 | 2 | — | $375 | 新建仓 |
| UAA | UNDER ARMOUR INC | $384 | 0.00% | 60 | 60 | — | $384 | 新建仓 |
| PLUG | PLUG PWR INC | $407 | 0.00% | 150 | 150 | — | $407 | 新建仓 |
| MAS | MASCO CORP | $407 | 0.00% | 5 | 5 | — | $407 | 新建仓 |
| — | ADVISORSHARES TR | $411 | 0.00% | 142 | 142 | — | $411 | 新建仓 |
| FFIV | F5 INC | $416 | 0.00% | 1 | 1 | — | $416 | 新建仓 |
| WRB | BERKLEY W R CORP | $424 | 0.00% | 6 | -10 | -62.5% | -$707 | 重新持有 |
| POOL | POOL CORP | $430 | 0.00% | 2 | 2 | — | $430 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $432 | 0.00% | 10 | -109 | -91.6% | -$4,709 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $436 | 0.00% | 3 | 3 | — | $436 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $438 | 0.00% | 1 | -2 | -66.7% | -$876 | 减仓 |
| MKSI | MKS INC. | $445 | 0.00% | 1 | 1 | — | $445 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $451 | 0.00% | 1 | -7 | -87.5% | -$3,157 | 重新持有 |
| EXE | EXPAND ENERGY CORPORATION | $456 | 0.00% | 5 | 5 | — | $456 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $458 | 0.00% | 12 | 12 | — | $458 | 新建仓 |
| VG | VENTURE GLOBAL INC | $469 | 0.00% | 42 | 42 | — | $469 | 新建仓 |
| FOX | FOX CORP | $469 | 0.00% | 10 | 10 | — | $469 | 新建仓 |
| — | SPDR SERIES TRUST | $471 | 0.00% | 10 | 10 | — | $471 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $474 | 0.00% | 9 | 9 | — | $474 | 新建仓 |
| FE | FIRSTENERGY CORP | $476 | 0.00% | 10 | -30 | -75.0% | -$1,428 | 减仓 |
| — | INVESCO HIGH INCOME TR II | $479 | 0.00% | 46 | 46 | — | $479 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $489 | 0.00% | 3 | 3 | — | $489 | 新建仓 |
| XXI | TWENTY ONE CAP INC | $495 | 0.00% | 100 | -19 | -16.0% | -$94 | 重新持有 |
| COO | COOPER COS INC | $502 | 0.00% | 7 | 7 | — | $502 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $504 | 0.00% | 4 | -8 | -66.7% | -$1,008 | 重新持有 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $511 | 0.00% | 10 | 10 | — | $511 | 新建仓 |
| POET | POET TECHNOLOGIES INC | $514 | 0.00% | 50 | 50 | — | $514 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $517 | 0.00% | 3 | 3 | — | $517 | 新建仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $519 | 0.00% | 20 | -90 | -81.8% | -$2,336 | 减仓 |
| NI | NISOURCE INC | $524 | 0.00% | 11 | 11 | — | $524 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $526 | 0.00% | 11 | 11 | — | $526 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $527 | 0.00% | 2 | 2 | — | $527 | 新建仓 |
| — | DIGITAL BRANDS GROUP INC | $528 | 0.00% | 700 | -900 | -56.2% | -$679 | 减仓 |
| CELH | CELSIUS HLDGS INC | $528 | 0.00% | 18 | 18 | — | $528 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $536 | 0.00% | 7 | 7 | — | $536 | 新建仓 |
| BIL | SPDR SERIES TRUST | $550 | 0.00% | 6 | 6 | — | $550 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $554 | 0.00% | 7 | 7 | — | $554 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $555 | 0.00% | 12 | -13 | -52.0% | -$601 | 重新持有 |
| CAG | CONAGRA BRANDS INC | $579 | 0.00% | 43 | -25 | -36.8% | -$337 | 重新持有 |
| TAP | MOLSON COORS BEVERAGE CO | $585 | 0.00% | 15 | -8 | -34.8% | -$312 | 重新持有 |
| RAL | RALLIANT CORP | $590 | 0.00% | 8 | 8 | — | $590 | 新建仓 |
| VMC | VULCAN MATLS CO | $591 | 0.00% | 2 | 2 | — | $591 | 新建仓 |
| TTD | THE TRADE DESK INC | $597 | 0.00% | 33 | 33 | — | $597 | 新建仓 |
| UDR | UDR INC | $599 | 0.00% | 15 | 15 | — | $599 | 新建仓 |
| NDSN | NORDSON CORP | $604 | 0.00% | 2 | 2 | — | $604 | 新建仓 |
| TSSI | TSS INC DEL | $615 | 0.00% | 50 | -750 | -93.8% | -$9,225 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $622 | 0.00% | 20 | 20 | — | $622 | 新建仓 |
| AA | ALCOA CORP | $626 | 0.00% | 12 | 12 | — | $626 | 新建仓 |
| BLOK | AMPLIFY ETF TR | $627 | 0.00% | 10 | 10 | — | $627 | 新建仓 |
| PSA | PUBLIC STORAGE | $637 | 0.00% | 2 | -21 | -91.3% | -$6,688 | 重新持有 |
| TRMB | TRIMBLE INC | $666 | 0.00% | 13 | -6 | -31.6% | -$307 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $680 | 0.00% | 5 | -9 | -64.3% | -$1,224 | 重新持有 |
| BAX | BAXTER INTL INC | $683 | 0.00% | 32 | 32 | — | $683 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $686 | 0.00% | 6 | 0 | 0.0% | — | 重新持有 |
| DG | DOLLAR GEN CORP | $691 | 0.00% | 6 | -12 | -66.7% | -$1,382 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $697 | 0.00% | 8 | -41 | -83.7% | -$3,572 | 重新持有 |
| NWS | NEWS CORP NEW | $702 | 0.00% | 25 | 25 | — | $702 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $716 | 0.00% | 8 | 8 | — | $716 | 新建仓 |
| ERIE | ERIE INDTY CO | $720 | 0.00% | 3 | 3 | — | $720 | 新建仓 |
| NOK | NOKIA CORP | $731 | 0.00% | 55 | 55 | — | $731 | 新建仓 |
| REGL | PROSHARES TR | $733 | 0.00% | 8 | 8 | — | $733 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $734 | 0.00% | 25 | 25 | — | $734 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $746 | 0.00% | 10 | -6 | -37.5% | -$448 | 重新持有 |
| CMS | CMS ENERGY CORP | $765 | 0.00% | 10 | 10 | — | $765 | 新建仓 |
| IYF | ISHARES TR | $766 | 0.00% | 6 | 6 | — | $766 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $775 | 0.00% | 20 | -52 | -72.2% | -$2,015 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $786 | 0.00% | 5 | 5 | — | $786 | 新建仓 |
| — | ELECTRONIC ARTS INC | $821 | 0.00% | 4 | -1 | -20.0% | -$205 | 减仓 |
| RCKY | ROCKY BRANDS INC | $825 | 0.00% | 20 | 20 | — | $825 | 新建仓 |
| OGN | ORGANON & CO | $826 | 0.00% | 61 | 61 | — | $826 | 新建仓 |
| TWLO | TWILIO INC | $826 | 0.00% | 4 | -15 | -78.9% | -$3,098 | 重新持有 |
| AES | AES CORP | $836 | 0.00% | 57 | -202 | -78.0% | -$2,963 | 重新持有 |
| — | ELEVATION SERIES TRUST | $839 | 0.00% | 13 | 13 | — | $839 | 新建仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $846 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $848 | 0.00% | 9 | 9 | — | $848 | 新建仓 |
| PPG | PPG INDS INC | $850 | 0.00% | 7 | 7 | — | $850 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $854 | 0.00% | 6 | 6 | — | $854 | 新建仓 |
| BG | BUNGE GLOBAL SA | $854 | 0.00% | 8 | 8 | — | $854 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $859 | 0.00% | 1 | 1 | — | $859 | 新建仓 |
| BXP | BXP INC | $863 | 0.00% | 13 | -13 | -50.0% | -$863 | 减仓 |
| BLSH | BULLISH | $867 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $872 | 0.00% | 11 | 11 | — | $872 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $873 | 0.00% | 11 | 11 | — | $873 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $874 | 0.00% | 9 | -36 | -80.0% | -$3,496 | 减仓 |
| BITO | PROSHARES TR | $878 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW | $894 | 0.00% | 36 | -5 | -12.2% | -$124 | 减仓 |
| — | REPOSITRAK INC | $900 | 0.00% | 100 | 100 | — | $900 | 新建仓 |
| IVE | ISHARES TR | $909 | 0.00% | 4 | 4 | — | $909 | 新建仓 |
| BE | BLOOM ENERGY CORP | $909 | 0.00% | 3 | 3 | — | $909 | 新建仓 |