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 |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | $7,000 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| RCI | ROGERS COMMUNICATIONS INC | $7,000 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $7,000 | 0.00% | 274 | -10 | -3.5% | -$255 | 减仓 |
| DXCM | DEXCOM INC | $7,000 | 0.00% | 122 | 2 | 1.7% | $115 | 加仓 |
| IEMG | ISHARES INC | $7,000 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| MYRG | MYR GROUP INC | $7,000 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $7,000 | 0.00% | 42 | 14 | 50.0% | $2,333 | 加仓 |
| NMAX | NEWSMAX INC | $7,000 | 0.00% | 1,504 | 1,504 | — | $7,000 | 新建仓 |
| PGR | PROGRESSIVE CORP | $8,000 | 0.00% | 41 | -409 | -90.9% | -$7.98万 | 减仓 |
| USMV | ISHARES TR | $8,000 | 0.00% | 91 | -347 | -79.2% | -$3.05万 | 减仓 |
| CVNA | CARVANA CO | $8,000 | 0.00% | 27 | -3 | -10.0% | -$889 | 减仓 |
| COMP | COMPASS INC | $8,000 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $8,000 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $8,000 | 0.00% | 232 | -2 | -0.9% | -$69 | 减仓 |
| — | LISTED FDS TR | $8,000 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $8,000 | 0.00% | 417 | 0 | 0.0% | — | 不变 |
| EMGF | ISHARES INC | $8,000 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $8,000 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $8,000 | 0.00% | 42 | -2 | -4.5% | -$381 | 减仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $8,000 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $8,000 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PICK | ISHARES INC | $8,000 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $8,000 | 0.00% | 607 | 25 | 4.3% | $329 | 加仓 |
| AMCR | AMCOR PLC | $8,000 | 0.00% | 216 | 216 | — | $8,000 | 新建仓 |
| FISV | FISERV INC | $9,000 | 0.00% | 165 | -1,200 | -87.9% | -$6.55万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $9,000 | 0.00% | 141 | -48 | -25.4% | -$3,064 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $9,000 | 0.00% | 610 | -154 | -20.2% | -$2,272 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $9,000 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HTGC | HERCULES CAPITAL INC | $9,000 | 0.00% | 656 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $9,000 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $9,000 | 0.00% | 27 | -7 | -20.6% | -$2,333 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $9,000 | 0.00% | 247 | 0 | 0.0% | — | 不变 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $9,000 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SLRC | SLR INVESTMENT CORP | $9,000 | 0.00% | 673 | 0 | 0.0% | — | 不变 |
| IGF | ISHARES TR | $9,000 | 0.00% | 149 | -16 | -9.7% | -$966 | 减仓 |
| EDIV | SPDR INDEX SHS FDS | $9,000 | 0.00% | 243 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO | $9,000 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $9,000 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| BEPC | BROOKFIELD RENEWABLE CORP | $9,000 | 0.00% | 234 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP | $9,000 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $9,000 | 0.00% | 158 | 58 | 58.0% | $3,304 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $9,000 | 0.00% | 161 | 46 | 40.0% | $2,571 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.00万 | 0.00% | 54 | -21 | -28.0% | -$3,889 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $1.00万 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| JHX | JAMES HARDIE INDS PLC | $1.00万 | 0.00% | 532 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $1.00万 | 0.00% | 163 | -2 | -1.2% | -$123 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $1.00万 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.00万 | 0.00% | 29 | -5 | -14.7% | -$1,724 | 减仓 |
| IYR | ISHARES TR | $1.00万 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1.00万 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $1.00万 | 0.00% | 1,017 | 20 | 2.0% | $197 | 加仓 |
| CLOI | VANECK ETF TRUST | $1.00万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| FNB | F N B CORP | $1.00万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| CAPL | CROSSAMERICA PARTNERS LP | $1.00万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $1.00万 | 0.00% | 137 | 21 | 18.1% | $1,533 | 加仓 |
| PLXS | PLEXUS CORP | $1.00万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | DATAVAULT AI INC | $1.00万 | 0.00% | 17,100 | 14,700 | 612.5% | $8,596 | 加仓 |
| — | VANECK ETF TRUST | $1.00万 | 0.00% | 203 | 203 | — | $1.00万 | 新建仓 |
| TSSI | TSS INC DEL | $1.00万 | 0.00% | 800 | 300 | 60.0% | $3,750 | 重新持有 |
| OSCR | OSCAR HEALTH INC | $1.10万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1.10万 | 0.00% | 131 | -4 | -3.0% | -$336 | 减仓 |
| MFC | MANULIFE FINL CORP | $1.10万 | 0.00% | 348 | 0 | 0.0% | — | 不变 |
| VKTX | VIKING THERAPEUTICS INC | $1.10万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $1.10万 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $1.10万 | 0.00% | 594 | 25 | 4.4% | $463 | 加仓 |
| AOA | ISHARES TR | $1.10万 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $1.10万 | 0.00% | 30 | -14 | -31.8% | -$5,133 | 减仓 |
| HAS | HASBRO INC | $1.10万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| EIS | ISHARES INC | $1.10万 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| PAA | PLAINS ALL AMERN PIPELINE L | $1.10万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $1.20万 | 0.00% | 1,540 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $1.20万 | 0.00% | 61 | -11 | -15.3% | -$2,164 | 减仓 |
| AMT | AMERICAN TOWER CORP | $1.20万 | 0.00% | 73 | -9 | -11.0% | -$1,479 | 减仓 |
| ES | EVERSOURCE ENERGY | $1.20万 | 0.00% | 174 | -40 | -18.7% | -$2,759 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $1.20万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GBDC | GOLUB CAP BDC INC | $1.20万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $1.20万 | 0.00% | 307 | 0 | 0.0% | — | 不变 |
| SJNK | SPDR SERIES TRUST | $1.20万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG | $1.20万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| BC | BRUNSWICK CORP | $1.20万 | 0.00% | 165 | 1 | 0.6% | $73 | 加仓 |
| MDYV | SPDR SERIES TRUST | $1.20万 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| ACAD | ACADIA PHARMACEUTICALS INC | $1.20万 | 0.00% | 550 | 100 | 22.2% | $2,182 | 加仓 |
| HSY | HERSHEY CO | $1.20万 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $1.20万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP | $1.20万 | 0.00% | 283 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC | $1.20万 | 0.00% | 660 | 86 | 15.0% | $1,564 | 加仓 |
| NVT | NVENT ELEC PLC | $1.20万 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $1.20万 | 0.00% | 145 | 42 | 40.8% | $3,476 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $1.30万 | 0.00% | 945 | -650 | -40.8% | -$8,942 | 减仓 |
| XYL | XYLEM INC | $1.30万 | 0.00% | 114 | -121 | -51.5% | -$1.38万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $1.30万 | 0.00% | 189 | -1 | -0.5% | -$69 | 减仓 |
| SOLV | SOLVENTUM CORP | $1.30万 | 0.00% | 210 | -10 | -4.5% | -$619 | 减仓 |
| GNTX | GENTEX CORP | $1.30万 | 0.00% | 598 | -105 | -14.9% | -$2,283 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $1.30万 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $1.30万 | 0.00% | 812 | -20 | -2.4% | -$320 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $1.30万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| KRT | KARAT PACKAGING INC | $1.30万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| CGNX | COGNEX CORP | $1.30万 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $1.30万 | 0.00% | 91 | 37 | 68.5% | $5,286 | 加仓 |
| GNRC | GENERAC HLDGS INC | $1.30万 | 0.00% | 68 | 68 | — | $1.30万 | 新建仓 |