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 |
|---|---|---|---|---|---|---|---|---|
| VTR | VENTAS INC | $2,000 | 0.00% | 36 | 36 | — | $2,000 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $3,000 | 0.00% | 150 | -200 | -57.1% | -$4,000 | 减仓 |
| KD | KYNDRYL HLDGS INC | $3,000 | 0.00% | 257 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $3,000 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $3,000 | 0.00% | 33 | -12 | -26.7% | -$1,091 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $3,000 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| VIGI | VANGUARD WHITEHALL FDS | $3,000 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $3,000 | 0.00% | 35 | -10 | -22.2% | -$857 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $3,000 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $3,000 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $3,000 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC | $3,000 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SAH | SONIC AUTOMOTIVE INC | $3,000 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $3,000 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| OSUR | ORASURE TECHNOLOGIES INC | $3,000 | 0.00% | 1,250 | -100 | -7.4% | -$240 | 减仓 |
| STBA | S & T BANCORP INC | $3,000 | 0.00% | 94 | 1 | 1.1% | $32 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $3,000 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| GSL | GLOBAL SHIP LEASE INC | $3,000 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| BTU | PEABODY ENGR CORP | $3,000 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM | $3,000 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED | $3,000 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $3,000 | 0.00% | 42 | 11 | 35.5% | $786 | 加仓 |
| — | COTERRA ENERGY INC | $3,000 | 0.00% | 88 | -6 | -6.4% | -$205 | 减仓 |
| OSK | OSHKOSH CORP | $3,000 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $3,000 | 0.00% | 41 | 8 | 24.2% | $585 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $3,000 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP | $3,000 | 0.00% | 200 | -2 | -1.0% | -$30 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $3,000 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| ONDS | ONDAS INC | $3,000 | 0.00% | 413 | 263 | 175.3% | $1,910 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $3,000 | 0.00% | 28 | 28 | — | $3,000 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $3,000 | 0.00% | 14 | 14 | — | $3,000 | 新建仓 |
| STT | STATE STR CORP | $3,000 | 0.00% | 26 | 26 | — | $3,000 | 新建仓 |
| CRH | CRH PLC | $3,000 | 0.00% | 37 | 37 | — | $3,000 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $4,000 | 0.00% | 541 | -452 | -45.5% | -$3,342 | 减仓 |
| SHOP | SHOPIFY INC | $4,000 | 0.00% | 41 | -31 | -43.1% | -$3,024 | 减仓 |
| ADSK | AUTODESK INC | $4,000 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $4,000 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $4,000 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC | $4,000 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $4,000 | 0.00% | 38 | -3 | -7.3% | -$316 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $4,000 | 0.00% | 78 | -5 | -6.0% | -$256 | 减仓 |
| EBAY | EBAY INC. | $4,000 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| JSML | JANUS DETROIT STR TR | $4,000 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| SRTA | STRATA CRITICAL MEDICAL INC | $4,000 | 0.00% | 965 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $4,000 | 0.00% | 47 | 2 | 4.4% | $170 | 加仓 |
| SCZ | ISHARES TR | $4,000 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL | $4,000 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $4,000 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| ESI | ELEMENT SOLUTIONS INC | $4,000 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| — | VIVOPOWER PLC | $4,000 | 0.00% | 2,000 | 500 | 33.3% | $1,000 | 加仓 |
| TGT | TARGET CORP | $4,000 | 0.00% | 38 | 1 | 2.7% | $105 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4,000 | 0.00% | 72 | 34 | 89.5% | $1,889 | 加仓 |
| NANR | SPDR INDEX SHS FDS | $4,000 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $4,000 | 0.00% | 70 | -1 | -1.4% | -$57 | 减仓 |
| NRG | NRG ENERGY INC | $4,000 | 0.00% | 30 | 15 | 100.0% | $2,000 | 加仓 |
| SRE | SEMPRA | $4,000 | 0.00% | 48 | 29 | 152.6% | $2,417 | 加仓 |
| — | AGEAGLE AERIAL SYS INC NEW | $4,000 | 0.00% | 5,000 | 3,000 | 150.0% | $2,400 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $4,000 | 0.00% | 45 | 27 | 150.0% | $2,400 | 加仓 |
| COIN | COINBASE GLOBAL INC | $4,000 | 0.00% | 24 | 18 | 300.0% | $3,000 | 加仓 |
| — | RAIL VISION LTD | $4,000 | 0.00% | 500 | 500 | — | $4,000 | 新建仓 |
| EQIX | EQUINIX INC | $4,000 | 0.00% | 5 | 5 | — | $4,000 | 新建仓 |
| MNDY | MONDAY COM LTD | $5,000 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $5,000 | 0.00% | 49 | -50 | -50.5% | -$5,102 | 减仓 |
| CNXC | CONCENTRIX CORP | $5,000 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $5,000 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $5,000 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $5,000 | 0.00% | 198 | -47 | -19.2% | -$1,187 | 减仓 |
| MSTR | STRATEGY INC | $5,000 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $5,000 | 0.00% | 27 | -5 | -15.6% | -$926 | 减仓 |
| MSOS | ADVISORSHARES TR | $5,000 | 0.00% | 1,466 | 0 | 0.0% | — | 不变 |
| EFC | ELLINGTON FINANCIAL INC | $5,000 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $5,000 | 0.00% | 433 | 0 | 0.0% | — | 不变 |
| MDYG | SPDR SERIES TRUST | $5,000 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $5,000 | 0.00% | 58 | -2 | -3.3% | -$172 | 减仓 |
| SLYV | SPDR SERIES TRUST | $5,000 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $5,000 | 0.00% | 93 | 10 | 12.0% | $538 | 加仓 |
| EME | EMCOR GROUP INC | $5,000 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| MSIF | MSC INCOME FUND INC | $5,000 | 0.00% | 452 | 151 | 50.2% | $1,670 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $5,000 | 0.00% | 119 | 77 | 183.3% | $3,235 | 加仓 |
| FOXA | FOX CORP | $5,000 | 0.00% | 89 | 50 | 128.2% | $2,809 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $5,000 | 0.00% | 20 | 7 | 53.8% | $1,750 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $5,000 | 0.00% | 35 | 20 | 133.3% | $2,857 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $5,000 | 0.00% | 32 | 22 | 220.0% | $3,438 | 重新持有 |
| SKYD | PARAMOUNT SKYDANCE CORP | $6,000 | 0.00% | 671 | -17 | -2.5% | -$152 | 减仓 |
| MKC | MCCORMICK & CO INC | $6,000 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $6,000 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $6,000 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP | $6,000 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY ETF TR | $6,000 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC | $6,000 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $6,000 | 0.00% | 32 | 4 | 14.3% | $750 | 加仓 |
| NOV | NOV INC | $6,000 | 0.00% | 345 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $6,000 | 0.00% | 51 | 10 | 24.4% | $1,176 | 加仓 |
| — | CARDIOL THERAPEUTICS INC | $6,000 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| FHLC | FIDELITY COVINGTON TRUST | $7,000 | 0.00% | 108 | -24 | -18.2% | -$1,556 | 减仓 |
| CCAP | CRESCENT CAP BDC INC | $7,000 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $7,000 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $7,000 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $7,000 | 0.00% | 98 | 6 | 6.5% | $429 | 加仓 |
| — | FLUSHING FINL CORP | $7,000 | 0.00% | 500 | 0 | 0.0% | — | 不变 |