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 |
|---|---|---|---|---|---|---|---|---|
| TECH | BIO-TECHNE CORP | $919 | 0.00% | 13 | 13 | — | $919 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $926 | 0.00% | 5 | 5 | — | $926 | 新建仓 |
| IYE | ISHARES TR | $963 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $967 | 0.00% | 5 | -12 | -70.6% | -$2,321 | 重新持有 |
| GLPI | GAMING & LEISURE P | $980 | 0.00% | 22 | 22 | — | $980 | 新建仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $992 | 0.00% | 75 | 0 | 0.0% | — | 重新持有 |
| IVZ | INVESCO LTD | $1,003 | 0.00% | 38 | -1 | -2.6% | -$26 | 重新持有 |
| IJH | ISHARES TR | $1,003 | 0.00% | 13 | 13 | — | $1,003 | 新建仓 |
| IYW | ISHARES TR | $1,009 | 0.00% | 4 | 4 | — | $1,009 | 新建仓 |
| RYN | RAYONIER INC | $1,043 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| INVH | INVITATION HOMES INC | $1,058 | 0.00% | 35 | 35 | — | $1,058 | 新建仓 |
| RCAT | RED CAT HLDGS INC | $1,065 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $1,068 | 0.00% | 11 | 2 | 22.2% | $194 | 重新持有 |
| SLYG | SPDR SERIES TRUST | $1,073 | 0.00% | 9 | 9 | — | $1,073 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,077 | 0.00% | 3 | 3 | — | $1,077 | 新建仓 |
| ALB | ALBEMARLE CORP | $1,081 | 0.00% | 8 | 2 | 33.3% | $270 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $1,089 | 0.00% | 16 | 16 | — | $1,089 | 新建仓 |
| FG | F&G ANNUITIES & LIFE INC | $1,091 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $1,101 | 0.00% | 25 | -10 | -28.6% | -$440 | 重新持有 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,118 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $1,118 | 0.00% | 33 | 33 | — | $1,118 | 新建仓 |
| MP | MP MATERIALS CORP | $1,121 | 0.00% | 20 | 0 | 0.0% | — | 重新持有 |
| URI | UNITED RENTALS INC | $1,133 | 0.00% | 1 | 1 | — | $1,133 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $1,135 | 0.00% | 5 | -10 | -66.7% | -$2,270 | 减仓 |
| STLA | STELLANTIS N.V | $1,148 | 0.00% | 200 | 200 | — | $1,148 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $1,151 | 0.00% | 5 | -3 | -37.5% | -$691 | 重新持有 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $1,164 | 0.00% | 561 | 150 | 36.5% | $311 | 加仓 |
| U | UNITY SOFTWARE INC | $1,172 | 0.00% | 41 | 0 | 0.0% | — | 重新持有 |
| ALGN | ALIGN TECHNOLOGY INC | $1,181 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $1,202 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $1,220 | 0.00% | 49 | 49 | — | $1,220 | 新建仓 |
| ONDS | ONDAS INC | $1,236 | 0.00% | 150 | -263 | -63.7% | -$2,167 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $1,242 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS TOTAL RETURN | $1,246 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $1,260 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $1,262 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $1,298 | 0.00% | 14 | -34 | -70.8% | -$3,152 | 减仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $1,339 | 0.00% | 12 | 0 | 0.0% | — | 重新持有 |
| AMH | AMERICAN HOMES 4 RENT | $1,341 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $1,347 | 0.00% | 10 | -18 | -64.3% | -$2,425 | 重新持有 |
| WDAY | WORKDAY INC | $1,347 | 0.00% | 11 | 5 | 83.3% | $612 | 重新持有 |
| — | EXCHANGE TRADED CONCEPTS TRU | $1,356 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $1,357 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| NVAX | NOVAVAX INC | $1,385 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| REM | ISHARES TR | $1,390 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| JMIA | JUMIA TECHNOLOGIES AG | $1,410 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC | $1,443 | 0.00% | 17 | 17 | — | $1,443 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,450 | 0.00% | 48 | 7 | 17.1% | $211 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $1,486 | 0.00% | 7 | -20 | -74.1% | -$4,246 | 减仓 |
| BNTX | BIONTECH SE | $1,489 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $1,501 | 0.00% | 4 | 4 | — | $1,501 | 新建仓 |
| MTB | M & T BK CORP | $1,511 | 0.00% | 6 | 1 | 20.0% | $252 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $1,521 | 0.00% | 20 | 3 | 17.6% | $228 | 加仓 |
| VTR | VENTAS INC | $1,599 | 0.00% | 18 | -18 | -50.0% | -$1,599 | 减仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $1,621 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $1,643 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| FCPT | FOUR CORNERS PPTY TR INC | $1,645 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| — | TAYLOR MORRISON HOME CORP | $1,651 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $1,658 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | STELLUS CAP INVT CORP | $1,684 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $1,713 | 0.00% | 23 | 2 | 9.5% | $149 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $1,715 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC | $1,737 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $1,750 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $1,755 | 0.00% | 12 | -12 | -50.0% | -$1,755 | 减仓 |
| DNUT | KRISPY KREME INC | $1,780 | 0.00% | 504 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $1,800 | 0.00% | 107 | 14 | 15.1% | $236 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $1,836 | 0.00% | 29 | 3 | 11.5% | $190 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,850 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $1,886 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $1,901 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| AQN | ALGONQUIN POWER & UTILITIES | $1,905 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| FDUS | FIDUS INVT CORP | $1,907 | 0.00% | 100 | 100 | — | $1,907 | 新建仓 |
| — | GLADSTONE CAP CORP | $1,942 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $1,945 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1,975 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL RLTY INVT TR NEW | $1,976 | 0.00% | 16 | -15 | -48.4% | -$1,852 | 减仓 |
| WLTH | WEALTHFRONT CORP | $1,994 | 0.00% | 223 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $2,012 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $2,022 | 0.00% | 52 | 52 | — | $2,022 | 新建仓 |
| SYSB | ISHARES TR | $2,030 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $2,035 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| RZLV | REZOLVE AI PLC | $2,048 | 0.00% | 650 | 650 | — | $2,048 | 新建仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $2,094 | 0.00% | 342 | 150 | 78.1% | $918 | 加仓 |
| — | BITWISE XRP ETF | $2,102 | 0.00% | 180 | 180 | — | $2,102 | 新建仓 |
| DTE | DTE ENERGY CO | $2,134 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $2,139 | 0.00% | 41 | -48 | -53.9% | -$2,504 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $2,161 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| GRNT | GRANITE RIDGE RESOURCES INC | $2,205 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC | $2,245 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $2,246 | 0.00% | 35 | 4 | 12.9% | $257 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $2,269 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP | $2,300 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY | $2,300 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $2,304 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | GLADSTONE INVT CORP | $2,319 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| CBL | CBL & ASSOC PPTYS INC | $2,336 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $2,340 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| FSSL | FS SPECIALTY LENDING FD | $2,353 | 0.00% | 211 | 0 | 0.0% | — | 不变 |
| VTS | VITESSE ENERGY INC | $2,366 | 0.00% | 150 | 150 | — | $2,366 | 新建仓 |