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 |
|---|---|---|---|---|---|---|---|---|
| VSNT | VERSANT MEDIA GROUP INC | $1.30万 | 0.00% | 355 | 355 | — | $1.30万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1.40万 | 0.00% | 270 | -1 | -0.4% | -$52 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1.40万 | 0.00% | 229 | -11 | -4.6% | -$672 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $1.40万 | 0.00% | 1,109 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1.40万 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| — | EDAP TMS S A | $1.40万 | 0.00% | 3,800 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC | $1.40万 | 0.00% | 2,100 | 910 | 76.5% | $6,067 | 加仓 |
| DOW | DOW HLDGS INC | $1.40万 | 0.00% | 345 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $1.50万 | 0.00% | 77 | -9 | -10.5% | -$1,753 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $1.50万 | 0.00% | 331 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $1.50万 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| SPHD | INVESCO EXCH TRADED FD TR II | $1.50万 | 0.00% | 311 | 4 | 1.3% | $193 | 加仓 |
| VOD | VODAFONE GROUP PLC | $1.50万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| CDP | COPT DEFENSE PROPERTIES | $1.50万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $1.50万 | 0.00% | 313 | 9 | 3.0% | $431 | 加仓 |
| PLD | PROLOGIS INC. | $1.50万 | 0.00% | 115 | 6 | 5.5% | $783 | 加仓 |
| SSNC | SS&C TECH HLDGS | $1.60万 | 0.00% | 237 | -5 | -2.1% | -$338 | 减仓 |
| APA | APA CORPORATION | $1.60万 | 0.00% | 393 | -462 | -54.0% | -$1.88万 | 减仓 |
| BROS | DUTCH BROS INC | $1.60万 | 0.00% | 333 | 9 | 2.8% | $432 | 加仓 |
| LIT | GLOBAL X FDS | $1.60万 | 0.00% | 222 | -61 | -21.6% | -$4,396 | 减仓 |
| MRNA | MODERNA INC | $1.60万 | 0.00% | 329 | -287 | -46.6% | -$1.40万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $1.60万 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| SPAB | SPDR SERIES TRUST | $1.60万 | 0.00% | 629 | 4 | 0.6% | $102 | 加仓 |
| AGCO | AGCO CORP | $1.60万 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC | $1.60万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $1.60万 | 0.00% | 1,394 | 1,003 | 256.5% | $1.15万 | 加仓 |
| ITT | ITT INC | $1.60万 | 0.00% | 87 | 59 | 210.7% | $1.09万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $1.60万 | 0.00% | 4,680 | 3,000 | 178.6% | $1.03万 | 加仓 |
| HPQ | HP INC | $1.70万 | 0.00% | 924 | 11 | 1.2% | $202 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $1.70万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| SIVR | ABRDN SILVER ETF TRUST | $1.70万 | 0.00% | 238 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $1.70万 | 0.00% | 55 | 13 | 31.0% | $4,018 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1.70万 | 0.00% | 126 | 24 | 23.5% | $3,238 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1.70万 | 0.00% | 104 | 42 | 67.7% | $6,865 | 加仓 |
| IHI | ISHARES TR | $1.80万 | 0.00% | 343 | -73 | -17.5% | -$3,831 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1.80万 | 0.00% | 170 | 23 | 15.6% | $2,435 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $1.80万 | 0.00% | 241 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $1.80万 | 0.00% | 207 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $1.80万 | 0.00% | 164 | 6 | 3.8% | $659 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $1.80万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| TMP | TOMPKINS FINL CORP | $1.80万 | 0.00% | 234 | 0 | 0.0% | — | 不变 |
| DHT | DHT HOLDINGS INC | $1.80万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $1.90万 | 0.00% | 43 | -45 | -51.1% | -$1.99万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $1.90万 | 0.00% | 405 | -33 | -7.5% | -$1,548 | 减仓 |
| DHR | DANAHER CORP DEL | $1.90万 | 0.00% | 101 | 13 | 14.8% | $2,446 | 加仓 |
| EFV | ISHARES TR | $1.90万 | 0.00% | 267 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $1.90万 | 0.00% | 392 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $1.90万 | 0.00% | 154 | 40 | 35.1% | $4,935 | 加仓 |
| IVES | WEDBUSH SER TR | $1.90万 | 0.00% | 704 | 354 | 101.1% | $9,554 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $2.00万 | 0.00% | 200 | -226 | -53.1% | -$2.26万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $2.00万 | 0.00% | 1,150 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $2.00万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| RWK | INVESCO EXCH TRADED FD TR II | $2.00万 | 0.00% | 156 | 156 | — | $2.00万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $2.10万 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $2.10万 | 0.00% | 49 | 9 | 22.5% | $3,857 | 加仓 |
| FDX | FEDEX CORP | $2.10万 | 0.00% | 59 | 5 | 9.3% | $1,780 | 加仓 |
| MKL | MARKEL GROUP INC | $2.20万 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $2.20万 | 0.00% | 411 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $2.20万 | 0.00% | 335 | 3 | 0.9% | $197 | 加仓 |
| IAU | ISHARES GOLD TR | $2.20万 | 0.00% | 256 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $2.20万 | 0.00% | 135 | 56 | 70.9% | $9,126 | 加仓 |
| WOLF | WOLFSPEED INC | $2.20万 | 0.00% | 1,387 | 1,216 | 711.1% | $1.93万 | 加仓 |
| ZTS | ZOETIS INC | $2.30万 | 0.00% | 198 | -21 | -9.6% | -$2,439 | 减仓 |
| VNOM | VIPER ENERGY INC | $2.30万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $2.30万 | 0.00% | 508 | 90 | 21.5% | $4,075 | 加仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $2.30万 | 0.00% | 174 | 117 | 205.3% | $1.55万 | 加仓 |
| SM | SM ENERGY COMPANY | $2.30万 | 0.00% | 747 | 747 | — | $2.30万 | 新建仓 |
| TPG | TPG INC | $2.40万 | 0.00% | 609 | -40 | -6.2% | -$1,576 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $2.40万 | 0.00% | 320 | -12 | -3.6% | -$900 | 减仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $2.40万 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| STOK | STOKE THERAPEUTICS INC | $2.40万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $2.40万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $2.40万 | 0.00% | 301 | -3 | -1.0% | -$239 | 减仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $2.40万 | 0.00% | 138 | 88 | 176.0% | $1.53万 | 加仓 |
| SUB | ISHARES TR | $2.40万 | 0.00% | 226 | 141 | 165.9% | $1.50万 | 加仓 |
| LEN | LENNAR CORP | $2.50万 | 0.00% | 292 | -44 | -13.1% | -$3,767 | 减仓 |
| HRB | BLOCK H & R INC | $2.50万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $2.50万 | 0.00% | 59 | 3 | 5.4% | $1,271 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $2.50万 | 0.00% | 174 | -7 | -3.9% | -$1,006 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $2.50万 | 0.00% | 278 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $2.50万 | 0.00% | 511 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $2.50万 | 0.00% | 259 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $2.50万 | 0.00% | 410 | 0 | 0.0% | — | 不变 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $2.60万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| SMLV | SPDR SERIES TRUST | $2.60万 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| SPYD | SPDR SERIES TRUST | $2.60万 | 0.00% | 576 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $2.60万 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| RZV | INVESCO EXCHANGE TRADED FD T | $2.70万 | 0.00% | 222 | 0 | 0.0% | — | 不变 |
| FNDE | SCHWAB STRATEGIC TR | $2.70万 | 0.00% | 716 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $2.70万 | 0.00% | 991 | 115 | 13.1% | $3,133 | 加仓 |
| — | SPROTT FDS TR | $2.70万 | 0.00% | 1,716 | 1,036 | 152.4% | $1.63万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $2.70万 | 0.00% | 108 | 108 | — | $2.70万 | 新建仓 |
| AMRZ | AMRIZE LTD | $2.80万 | 0.00% | 506 | -505 | -50.0% | -$2.79万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $2.80万 | 0.00% | 177 | -1 | -0.6% | -$158 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2.80万 | 0.00% | 1,205 | -3 | -0.2% | -$70 | 减仓 |
| PCAR | PACCAR INC | $2.80万 | 0.00% | 248 | -11 | -4.2% | -$1,242 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $2.80万 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $2.80万 | 0.00% | 248 | 44 | 21.6% | $4,968 | 加仓 |
| — | LISTED FDS TR | $2.90万 | 0.00% | 1,862 | 0 | 0.0% | — | 不变 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $2.90万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |