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 |
|---|---|---|---|---|---|---|---|---|
| CSWC | CAPITAL SOUTHWEST CORP | $2,377 | 0.00% | 100 | 100 | — | $2,377 | 新建仓 |
| OSIS | OSI SYSTEMS INC | $2,406 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| BTU | PEABODY ENGR CORP | $2,422 | 0.00% | 105 | 1 | 1.0% | $23 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $2,427 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $2,434 | 0.00% | 16 | 2 | 14.3% | $304 | 重新持有 |
| KVUE | KENVUE INC | $2,447 | 0.00% | 128 | 16 | 14.3% | $306 | 加仓 |
| IVW | ISHARES TR | $2,476 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $2,478 | 0.00% | 21 | 2 | 10.5% | $236 | 加仓 |
| — | SACHEM CAP CORP | $2,511 | 0.00% | 2,667 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $2,539 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $2,559 | 0.00% | 10 | -4 | -28.6% | -$1,024 | 减仓 |
| NRG | NRG ENERGY INC | $2,601 | 0.00% | 18 | -12 | -40.0% | -$1,734 | 减仓 |
| AYI | ACUITY INC | $2,637 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $2,670 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| NASA | TEMA ETF TRUST | $2,674 | 0.00% | 88 | 88 | — | $2,674 | 新建仓 |
| GRNY | TIDAL TRUST I | $2,683 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| FATE | FATE THERAPEUTICS INC | $2,700 | 0.00% | 1,000 | 1,000 | — | $2,700 | 新建仓 |
| ABR | ARBOR REALTY TRUST INC | $2,710 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $2,781 | 0.00% | 7 | -1 | -12.5% | -$397 | 重新持有 |
| DOCU | DOCUSIGN INC | $2,799 | 0.00% | 63 | -24 | -27.6% | -$1,066 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $2,880 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $2,889 | 0.00% | 45 | 15 | 50.0% | $963 | 重新持有 |
| KD | KYNDRYL HLDGS INC | $2,907 | 0.00% | 257 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X FDS | $2,927 | 0.00% | 45 | 45 | — | $2,927 | 新建仓 |
| DASH | DOORDASH INC | $2,953 | 0.00% | 16 | -14 | -46.7% | -$2,584 | 重新持有 |
| AGNC | AGNC INVT CORP | $2,965 | 0.00% | 272 | 272 | — | $2,965 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $2,976 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $3,010 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $3,127 | 0.00% | 28 | -115 | -80.4% | -$1.28万 | 减仓 |
| IXUS | ISHARES TR | $3,150 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| EMGF | ISHARES INC | $3,151 | 0.00% | 43 | -99 | -69.7% | -$7,255 | 减仓 |
| MCO | MOODYS CORP | $3,171 | 0.00% | 7 | 4 | 133.3% | $1,812 | 加仓 |
| OSK | OSHKOSH CORP | $3,237 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $3,251 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $3,303 | 0.00% | 68 | -2 | -2.9% | -$97 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $3,341 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP | $3,405 | 0.00% | 15 | 2 | 15.4% | $454 | 加仓 |
| ADSK | AUTODESK INC | $3,500 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| MNDY | MONDAY COM LTD | $3,620 | 0.00% | 50 | -35 | -41.2% | -$2,534 | 减仓 |
| KRP | KIMBELL RTY PARTNERS LP | $3,633 | 0.00% | 250 | 250 | — | $3,633 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $3,644 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| CVBF | CVB FINL CORP | $3,654 | 0.00% | 162 | 162 | — | $3,654 | 新建仓 |
| STM | STMICROELECTRONICS N V | $3,745 | 0.00% | 50 | 50 | — | $3,745 | 新建仓 |
| CLX | CLOROX CO DEL | $3,752 | 0.00% | 39 | 24 | 160.0% | $2,309 | 加仓 |
| NANR | SPDR INDEX SHS FDS | $3,775 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $3,825 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3,851 | 0.00% | 11 | 2 | 22.2% | $700 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $3,873 | 0.00% | 39 | -8 | -17.0% | -$794 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $3,873 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $3,948 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| XLG | INVESCO EXCHANGE TRADED FD T | $3,980 | 0.00% | 65 | -13 | -16.7% | -$796 | 减仓 |
| SNOW | SNOWFLAKE INC | $4,072 | 0.00% | 16 | -1 | -5.9% | -$254 | 减仓 |
| IUSV | ISHARES TR | $4,076 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| VIGI | VANGUARD WHITEHALL FDS | $4,109 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $4,212 | 0.00% | 42 | -99 | -70.2% | -$9,928 | 减仓 |
| — | PROSHARES TR | $4,262 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $4,280 | 0.00% | 40 | 3 | 8.1% | $321 | 加仓 |
| DDOG | DATADOG INC | $4,427 | 0.00% | 17 | 5 | 41.7% | $1,302 | 重新持有 |
| SCZ | ISHARES TR | $4,443 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| SAH | SONIC AUTOMOTIVE INC | $4,511 | 0.00% | 53 | -2 | -3.6% | -$170 | 减仓 |
| CNXC | CONCENTRIX CORP | $4,526 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $4,530 | 0.00% | 30 | 30 | — | $4,530 | 新建仓 |
| SHOP | SHOPIFY INC | $4,568 | 0.00% | 40 | -1 | -2.4% | -$114 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $4,595 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| STBA | S & T BANCORP INC | $4,628 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| RDVT | RED VIOLET INC | $4,779 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC | $4,853 | 0.00% | 750 | -1,350 | -64.3% | -$8,735 | 减仓 |
| WULF | TERAWULF INC | $4,940 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $5,041 | 0.00% | 90 | -155 | -63.3% | -$8,682 | 减仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $5,086 | 0.00% | 965 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $5,088 | 0.00% | 30 | 4 | 15.4% | $678 | 加仓 |
| TGT | TARGET CORP | $5,094 | 0.00% | 39 | 1 | 2.6% | $131 | 加仓 |
| NEM | NEWMONT CORP | $5,137 | 0.00% | 55 | 17 | 44.7% | $1,588 | 加仓 |
| MRP | MILLROSE PPTYS INC | $5,169 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $5,250 | 0.00% | 123 | -957 | -88.6% | -$4.08万 | 减仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $5,256 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| — | CARDIOL THERAPEUTICS INC | $5,300 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $5,305 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $5,321 | 0.00% | 60 | 2 | 3.4% | $177 | 加仓 |
| NTAP | NETAPP INC | $5,417 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $5,508 | 0.00% | 121 | -1,702 | -93.4% | -$7.75万 | 减仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $5,575 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $5,631 | 0.00% | 21 | 10 | 90.9% | $2,681 | 加仓 |
| CPAY | CORPAY INC | $5,666 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $5,676 | 0.00% | 1,200 | 200 | 20.0% | $946 | 加仓 |
| ROST | ROSS STORES INC | $5,747 | 0.00% | 27 | -5 | -15.6% | -$1,064 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $5,778 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| PL | PLANET LABS PBC | $5,798 | 0.00% | 175 | 175 | — | $5,798 | 新建仓 |
| EME | EMCOR GROUP INC | $5,810 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $5,811 | 0.00% | 52 | 1 | 2.0% | $112 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $5,812 | 0.00% | 20 | -9 | -31.0% | -$2,615 | 减仓 |
| AGG | ISHARES TR | $5,840 | 0.00% | 59 | -200 | -77.2% | -$1.98万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $5,860 | 0.00% | 32 | -3 | -8.6% | -$549 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $5,864 | 0.00% | 61 | 19 | 45.2% | $1,826 | 加仓 |
| — | DATAVAULT AI INC | $5,985 | 0.00% | 17,100 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $6,097 | 0.00% | 52 | 3 | 6.1% | $352 | 加仓 |
| FTNT | FORTINET INC | $6,145 | 0.00% | 40 | 15 | 60.0% | $2,304 | 重新持有 |
| RCI | ROGERS COMMUNICATIONS INC | $6,175 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP LTD | $6,229 | 0.00% | 218 | 218 | — | $6,229 | 新建仓 |
| EQIX | EQUINIX INC | $6,255 | 0.00% | 6 | 1 | 20.0% | $1,042 | 加仓 |