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 |
|---|---|---|---|---|---|---|---|---|
| RRR | RED ROCK RESORTS INC | $2.90万 | 0.00% | 547 | 3 | 0.6% | $159 | 加仓 |
| FLS | FLOWSERVE CORP | $2.90万 | 0.00% | 405 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $2.90万 | 0.00% | 540 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED | $2.90万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| REET | ISHARES TR | $3.00万 | 0.00% | 1,203 | 0 | 0.0% | — | 不变 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $3.00万 | 0.00% | 940 | 0 | 0.0% | — | 不变 |
| — | COLUMBIA ETF TR II | $3.10万 | 0.00% | 569 | 0 | 0.0% | — | 不变 |
| FMS | FRESENIUS MEDICAL CARE AG | $3.10万 | 0.00% | 1,397 | -4 | -0.3% | -$89 | 减仓 |
| KBE | SPDR SERIES TRUST | $3.10万 | 0.00% | 528 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $3.20万 | 0.00% | 456 | -110 | -19.4% | -$7,719 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $3.20万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $3.30万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW | $3.30万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $3.30万 | 0.00% | 10 | 6 | 150.0% | $1.98万 | 加仓 |
| XSD | SPDR SERIES TRUST | $3.40万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| WMK | WEIS MKTS INC | $3.40万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| NLR | VANECK ETF TRUST | $3.40万 | 0.00% | 261 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION | $3.40万 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $3.50万 | 0.00% | 911 | -64 | -6.6% | -$2,459 | 减仓 |
| VHT | VANGUARD WORLD FD | $3.50万 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $3.60万 | 0.00% | 528 | -36 | -6.4% | -$2,455 | 减仓 |
| DLN | WISDOMTREE TR | $3.60万 | 0.00% | 410 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $3.60万 | 0.00% | 316 | -33 | -9.5% | -$3,759 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $3.60万 | 0.00% | 608 | -3 | -0.5% | -$178 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $3.60万 | 0.00% | 495 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $3.80万 | 0.00% | 268 | -18 | -6.3% | -$2,552 | 减仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $3.90万 | 0.01% | 417 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $4.00万 | 0.01% | 554 | -37 | -6.3% | -$2,671 | 减仓 |
| GWW | WW GRAINGER INC | $4.10万 | 0.01% | 38 | -1 | -2.6% | -$1,079 | 减仓 |
| CNI | CANADIAN NATL RY CO | $4.10万 | 0.01% | 403 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $4.10万 | 0.01% | 443 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $4.20万 | 0.01% | 504 | -171 | -25.3% | -$1.43万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $4.20万 | 0.01% | 1,690 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $4.20万 | 0.01% | 227 | 17 | 8.1% | $3,145 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.30万 | 0.01% | 605 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $4.40万 | 0.01% | 983 | -14 | -1.4% | -$627 | 减仓 |
| SAN | BANCO SANTANDER SA | $4.40万 | 0.01% | 3,943 | 0 | 0.0% | — | 不变 |
| XJH | ISHARES TR | $4.40万 | 0.01% | 971 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $4.40万 | 0.01% | 545 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $4.50万 | 0.01% | 983 | 0 | 0.0% | — | 不变 |
| AVUV | AMERICAN CENTY ETF TR | $4.50万 | 0.01% | 414 | -138 | -25.0% | -$1.50万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $4.50万 | 0.01% | 406 | -2 | -0.5% | -$222 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $4.60万 | 0.01% | 238 | -207 | -46.5% | -$4.00万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $4.60万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $4.70万 | 0.01% | 114 | -11 | -8.8% | -$4,535 | 减仓 |
| IWD | ISHARES TR | $4.70万 | 0.01% | 224 | 0 | 0.0% | — | 不变 |
| DON | WISDOMTREE TR | $4.80万 | 0.01% | 930 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $4.80万 | 0.01% | 583 | 28 | 5.0% | $2,305 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $5.10万 | 0.01% | 237 | -25 | -9.5% | -$5,380 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $5.10万 | 0.01% | 1,094 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $5.20万 | 0.01% | 190 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $5.20万 | 0.01% | 1,100 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $5.20万 | 0.01% | 370 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $5.20万 | 0.01% | 1,353 | -107 | -7.3% | -$4,112 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $5.40万 | 0.01% | 361 | -44 | -10.9% | -$6,582 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $5.40万 | 0.01% | 327 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $5.40万 | 0.01% | 677 | 22 | 3.4% | $1,755 | 加仓 |
| FBNC | FIRST BANCORP N C | $5.40万 | 0.01% | 973 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $5.50万 | 0.01% | 143 | 2 | 1.4% | $769 | 加仓 |
| SYY | SYSCO CORP | $5.50万 | 0.01% | 782 | -46 | -5.6% | -$3,235 | 减仓 |
| STOT | SSGA ACTIVE TR | $5.50万 | 0.01% | 1,180 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $5.50万 | 0.01% | 719 | -30 | -4.0% | -$2,295 | 减仓 |
| CAH | CARDINAL HEALTH INC | $5.60万 | 0.01% | 267 | -40 | -13.0% | -$8,390 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $5.60万 | 0.01% | 997 | 4 | 0.4% | $225 | 加仓 |
| OKE | ONEOK INC NEW | $5.60万 | 0.01% | 628 | 26 | 4.3% | $2,318 | 加仓 |
| COR | CENCORA INC | $5.80万 | 0.01% | 187 | -27 | -12.6% | -$8,374 | 减仓 |
| — | ARK ETF TR | $5.80万 | 0.01% | 2,189 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $5.90万 | 0.01% | 181 | -230 | -56.0% | -$7.50万 | 减仓 |
| APEI | AMERICAN PUB ED INC | $5.90万 | 0.01% | 1,040 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC | $5.90万 | 0.01% | 4,230 | 2,730 | 182.0% | $3.81万 | 加仓 |
| IWB | ISHARES TR | $6.00万 | 0.01% | 170 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR INDEX SHS FDS | $6.10万 | 0.01% | 1,307 | -827 | -38.8% | -$3.86万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $6.10万 | 0.01% | 455 | -5 | -1.1% | -$670 | 减仓 |
| IBDR | ISHARES TR | $6.20万 | 0.01% | 2,583 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $6.30万 | 0.01% | 1,227 | 80 | 7.0% | $4,108 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $6.40万 | 0.01% | 1,980 | -16 | -0.8% | -$517 | 减仓 |
| CF | CF INDUSTRIES HOLD | $6.40万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $6.50万 | 0.01% | 381 | -7 | -1.8% | -$1,194 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $6.50万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $6.60万 | 0.01% | 676 | -100 | -12.9% | -$9,763 | 减仓 |
| IRM | IRON MTN INC DEL | $6.60万 | 0.01% | 655 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $6.70万 | 0.01% | 726 | -231 | -24.1% | -$2.13万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $6.70万 | 0.01% | 1,080 | 125 | 13.1% | $7,755 | 加仓 |
| — | GLOBAL X FDS | $6.80万 | 0.01% | 2,944 | -2,975 | -50.3% | -$6.87万 | 减仓 |
| ALL | ALLSTATE CORP | $6.80万 | 0.01% | 331 | 19 | 6.1% | $3,903 | 加仓 |
| FAST | FASTENAL CO | $6.80万 | 0.01% | 1,479 | -57 | -3.7% | -$2,621 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $6.80万 | 0.01% | 157 | 6 | 4.0% | $2,599 | 加仓 |
| RKT | ROCKET COS INC | $7.00万 | 0.01% | 4,941 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $7.00万 | 0.01% | 255 | 1 | 0.4% | $275 | 加仓 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $7.10万 | 0.01% | 1,213 | 0 | 0.0% | — | 不变 |
| XAR | SPDR SERIES TRUST | $7.10万 | 0.01% | 282 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO | $7.10万 | 0.01% | 941 | -107 | -10.2% | -$8,073 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $7.20万 | 0.01% | 349 | -16 | -4.4% | -$3,301 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $7.20万 | 0.01% | 1,448 | -66 | -4.4% | -$3,282 | 减仓 |
| SHLD | GLOBAL X FDS | $7.20万 | 0.01% | 1,022 | 446 | 77.4% | $3.14万 | 加仓 |
| ETR | ENTERGY CORP NEW | $7.20万 | 0.01% | 656 | 315 | 92.4% | $3.46万 | 加仓 |
| CG | CARLYLE GROUP INC | $7.30万 | 0.01% | 1,520 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO EXCH TRADED FD TR II | $7.30万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $7.40万 | 0.01% | 825 | -57 | -6.5% | -$5,113 | 减仓 |
| SUSA | ISHARES TR | $7.40万 | 0.01% | 564 | 0 | 0.0% | — | 不变 |