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 |
|---|---|---|---|---|---|---|---|---|
| MDYG | SPDR SERIES TRUST | $6,278 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| NOV | NOV INC | $6,400 | 0.00% | 345 | 0 | 0.0% | — | 不变 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $6,470 | 0.00% | 433 | 0 | 0.0% | — | 不变 |
| SLYV | SPDR SERIES TRUST | $6,547 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| CCAP | CRESCENT CAP BDC INC | $6,552 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL | $6,637 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $6,656 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $6,659 | 0.00% | 109 | 16 | 17.2% | $977 | 加仓 |
| TMUS | T-MOBILE US INC | $6,710 | 0.00% | 40 | -2 | -4.8% | -$336 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $6,805 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $6,861 | 0.00% | 325 | -35 | -9.7% | -$739 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $6,879 | 0.00% | 62 | 62 | — | $6,879 | 新建仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $6,906 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $7,130 | 0.00% | 40 | -610 | -93.8% | -$10.87万 | 减仓 |
| APP | APPLOVIN CORP | $7,214 | 0.00% | 14 | 9 | 180.0% | $4,638 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $7,231 | 0.00% | 21 | 14 | 200.0% | $4,821 | 加仓 |
| ALAB | ASTERA LABS INC | $7,246 | 0.00% | 15 | -12 | -44.4% | -$5,797 | 减仓 |
| ALL | ALLSTATE CORP | $7,377 | 0.00% | 31 | -300 | -90.6% | -$7.14万 | 减仓 |
| PGR | PROGRESSIVE CORP | $7,428 | 0.00% | 34 | -7 | -17.1% | -$1,529 | 减仓 |
| MSOS | ADVISORSHARES TR | $7,448 | 0.00% | 1,466 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HLTH SVCS INC | $7,732 | 0.00% | 52 | -1,006 | -95.1% | -$14.96万 | 减仓 |
| AIZ | ASSURANT INC | $7,788 | 0.00% | 29 | 1 | 3.6% | $269 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $7,806 | 0.00% | 245 | -2 | -0.8% | -$64 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $7,808 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $7,919 | 0.00% | 44 | 2 | 4.8% | $360 | 加仓 |
| GM | GENERAL MTRS CO | $8,171 | 0.00% | 106 | 8 | 8.2% | $617 | 加仓 |
| OCFC | OCEANFIRST FINL CORP | $8,301 | 0.00% | 425 | 425 | — | $8,301 | 新建仓 |
| SLRC | SLR INVESTMENT CORP | $8,326 | 0.00% | 673 | 0 | 0.0% | — | 不变 |
| FHLC | FIDELITY COVINGTON TRUST | $8,343 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| — | BITWISE 10 CRYPTO INDEX ETF | $8,343 | 0.00% | 222 | 157 | 241.5% | $5,900 | 加仓 |
| NDAQ | NASDAQ INC | $8,355 | 0.00% | 106 | -39 | -26.9% | -$3,074 | 减仓 |
| IEMG | ISHARES INC | $8,367 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $8,419 | 0.00% | 125 | 3 | 2.5% | $202 | 加仓 |
| FISV | FISERV INC | $8,437 | 0.00% | 172 | 7 | 4.2% | $343 | 加仓 |
| DLTR | DOLLAR TREE INC | $8,467 | 0.00% | 70 | -1 | -1.4% | -$121 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $8,475 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $8,585 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $8,587 | 0.00% | 247 | 15 | 6.5% | $521 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $8,639 | 0.00% | 90 | -64 | -41.6% | -$6,143 | 减仓 |
| IREN | IREN LIMITED | $8,689 | 0.00% | 190 | 90 | 90.0% | $4,116 | 加仓 |
| HACK | AMPLIFY ETF TR | $8,710 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $8,783 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $8,856 | 0.00% | 25 | -2 | -7.4% | -$708 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $8,886 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC | $8,931 | 0.00% | 206 | -10 | -4.6% | -$434 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $8,960 | 0.00% | 72 | 11 | 18.0% | $1,369 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $9,001 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PICK | ISHARES INC | $9,014 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $9,067 | 0.00% | 277 | 3 | 1.1% | $98 | 加仓 |
| QS | QUANTUMSCAPE CORP | $9,072 | 0.00% | 1,200 | 900 | 300.0% | $6,804 | 重新持有 |
| PTC | PTC INC | $9,089 | 0.00% | 80 | 80 | — | $9,089 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP | $9,100 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $9,163 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $9,182 | 0.00% | 146 | -15 | -9.3% | -$943 | 减仓 |
| XEL | XCEL ENERGY INC | $9,315 | 0.00% | 116 | -21 | -15.3% | -$1,686 | 减仓 |
| DOW | DOW HLDGS INC | $9,449 | 0.00% | 345 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO | $9,479 | 0.00% | 144 | 9 | 6.7% | $592 | 加仓 |
| HLN | HALEON PLC | $9,489 | 0.00% | 1,017 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $9,545 | 0.00% | 1,070 | -470 | -30.5% | -$4,193 | 减仓 |
| VTRS | VIATRIS INC | $9,796 | 0.00% | 617 | 10 | 1.6% | $159 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $9,875 | 0.00% | 417 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS | $9,876 | 0.00% | 159 | -78 | -32.9% | -$4,845 | 减仓 |
| IGF | ISHARES TR | $9,924 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| FLNC | FLUENCE ENERGY INC | $9,940 | 0.00% | 500 | 500 | — | $9,940 | 新建仓 |
| HSY | HERSHEY CO | $1.00万 | 0.00% | 57 | -4 | -6.6% | -$702 | 减仓 |
| IDXX | IDEXX LABS INC | $1.00万 | 0.00% | 19 | 2 | 11.8% | $1,053 | 加仓 |
| — | AMPLIFY ETF TR | $1.01万 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $1.02万 | 0.00% | 149 | 149 | — | $1.02万 | 新建仓 |
| — | PROSHARES TR | $1.03万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $1.03万 | 0.00% | 590 | -20 | -3.3% | -$348 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $1.03万 | 0.00% | 656 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $1.06万 | 0.00% | 128 | 3 | 2.4% | $248 | 加仓 |
| ALC | ALCON AG | $1.07万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $1.08万 | 0.00% | 36 | -95 | -72.5% | -$2.84万 | 减仓 |
| CLOI | VANECK ETF TRUST | $1.09万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $1.10万 | 0.00% | 108 | 1 | 0.9% | $102 | 加仓 |
| CAPL | CROSSAMERICA PARTNERS LP | $1.12万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $1.12万 | 0.00% | 66 | 15 | 29.4% | $2,548 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1.13万 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| — | ONCOLYTICS BIOTECH INC | $1.14万 | 0.00% | 12,000 | 12,000 | — | $1.14万 | 新建仓 |
| STC | STEWART INFORMATION SVCS COR | $1.14万 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| FNB | F N B CORP | $1.14万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| EIS | ISHARES INC | $1.16万 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO | $1.17万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $1.17万 | 0.00% | 326 | -29 | -8.2% | -$1,045 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $1.20万 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $1.22万 | 0.00% | 120 | 120 | — | $1.22万 | 新建仓 |
| VST | VISTRA CORP | $1.22万 | 0.00% | 77 | -14 | -15.4% | -$2,221 | 减仓 |
| BBY | BEST BUY INC | $1.24万 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| GNTX | GENTEX CORP | $1.24万 | 0.00% | 490 | -108 | -18.1% | -$2,731 | 减仓 |
| XYL | XYLEM INC | $1.24万 | 0.00% | 105 | -9 | -7.9% | -$1,064 | 减仓 |
| NMAX | NEWSMAX INC | $1.25万 | 0.00% | 1,504 | 0 | 0.0% | — | 不变 |
| AOA | ISHARES TR | $1.25万 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $1.25万 | 0.00% | 173 | -1 | -0.6% | -$72 | 减仓 |
| MYRG | MYR GROUP INC | $1.25万 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SJNK | SPDR SERIES TRUST | $1.25万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $1.28万 | 0.00% | 393 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1.28万 | 0.00% | 149 | 18 | 13.7% | $1,550 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $1.29万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP | $1.31万 | 0.00% | 283 | 0 | 0.0% | — | 不变 |