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 |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | $7.40万 | 0.01% | 1,319 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $7.40万 | 0.01% | 340 | 137 | 67.5% | $2.98万 | 加仓 |
| KHC | KRAFT HEINZ CO | $7.50万 | 0.01% | 3,342 | -11 | -0.3% | -$247 | 减仓 |
| ABT | ABBOTT LABORATORIES | $7.60万 | 0.01% | 741 | -25 | -3.3% | -$2,564 | 减仓 |
| ISTB | ISHARES TR | $7.70万 | 0.01% | 1,590 | -58 | -3.5% | -$2,809 | 减仓 |
| ABNB | AIRBNB INC | $7.70万 | 0.01% | 614 | 20 | 3.4% | $2,508 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $7.70万 | 0.01% | 781 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $7.70万 | 0.01% | 529 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $8.00万 | 0.01% | 139 | -2 | -1.4% | -$1,151 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $8.10万 | 0.01% | 277 | 14 | 5.3% | $4,094 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $8.20万 | 0.01% | 512 | 46 | 9.9% | $7,367 | 加仓 |
| D | DOMINION ENERGY INC | $8.30万 | 0.01% | 1,344 | 32 | 2.4% | $1,976 | 加仓 |
| BP | BP PLC | $8.30万 | 0.01% | 1,773 | -100 | -5.3% | -$4,681 | 减仓 |
| NKE | NIKE INC | $8.40万 | 0.01% | 1,596 | -24 | -1.5% | -$1,263 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $8.40万 | 0.01% | 161 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $8.60万 | 0.01% | 194 | 9 | 4.9% | $3,990 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $8.60万 | 0.01% | 1,341 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $8.60万 | 0.01% | 1,366 | 747 | 120.7% | $4.70万 | 加仓 |
| OMC | OMNICOM GROUP INC | $8.70万 | 0.01% | 1,156 | -68 | -5.6% | -$5,118 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $8.70万 | 0.01% | 40 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $8.70万 | 0.01% | 1,586 | 18 | 1.1% | $987 | 加仓 |
| VBR | VANGUARD INDEX FDS | $8.80万 | 0.01% | 408 | 0 | 0.0% | — | 不变 |
| AVEM | AMERICAN CENTY ETF TR | $8.80万 | 0.01% | 1,093 | 0 | 0.0% | — | 不变 |
| BFLY | BUTTERFLY NETWORK INC | $8.90万 | 0.01% | 22,208 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $8.90万 | 0.01% | 455 | 0 | 0.0% | — | 不变 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $9.10万 | 0.01% | 3,020 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $9.20万 | 0.01% | 259 | -19 | -6.8% | -$6,749 | 减仓 |
| ENB | ENBRIDGE INC | $9.20万 | 0.01% | 1,707 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $9.30万 | 0.01% | 264 | -9 | -3.3% | -$3,170 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $9.50万 | 0.01% | 605 | 180 | 42.4% | $2.83万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $9.60万 | 0.01% | 1,823 | 0 | 0.0% | — | 不变 |
| MTX | MINERALS TECHNOLOGIES INC | $9.60万 | 0.01% | 1,366 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $9.70万 | 0.01% | 540 | -177 | -24.7% | -$3.18万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $9.80万 | 0.01% | 750 | 9 | 1.2% | $1,176 | 加仓 |
| INTC | INTEL CORP | $9.80万 | 0.01% | 2,224 | 39 | 1.8% | $1,719 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $9.80万 | 0.01% | 1,296 | -148 | -10.2% | -$1.12万 | 减仓 |
| VPU | VANGUARD WORLD FD | $9.90万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| ONTO | ONTO INNOVATION INC | $10.00万 | 0.01% | 489 | 489 | — | $10.00万 | 新建仓 |
| ARKQ | ARK ETF TR | $10.10万 | 0.01% | 903 | 89 | 10.9% | $9,955 | 加仓 |
| WELL | WELLTOWER INC | $10.40万 | 0.01% | 528 | 16 | 3.1% | $3,152 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $10.50万 | 0.01% | 1,403 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $10.60万 | 0.01% | 1,483 | -36 | -2.4% | -$2,573 | 减仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $10.60万 | 0.01% | 2,505 | 0 | 0.0% | — | 不变 |
| QTUM | ETF SER SOLUTIONS | $10.70万 | 0.01% | 1,002 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $10.70万 | 0.01% | 1,997 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $10.90万 | 0.01% | 26 | -7 | -21.2% | -$2.93万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $10.90万 | 0.01% | 2,230 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $10.90万 | 0.01% | 333 | 0 | 0.0% | — | 不变 |
| — | MORGAN STANLEY ETF TRUST | $11.10万 | 0.01% | 1,738 | 18 | 1.0% | $1,150 | 加仓 |
| STLD | STEEL DYNAMICS INC | $11.10万 | 0.01% | 622 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $11.10万 | 0.01% | 1,154 | 1 | 0.1% | $96 | 加仓 |
| PWR | QUANTA SVCS INC | $11.10万 | 0.01% | 202 | -23 | -10.2% | -$1.26万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $11.30万 | 0.01% | 497 | -640 | -56.3% | -$14.55万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $11.50万 | 0.01% | 1,498 | -22 | -1.4% | -$1,689 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $11.60万 | 0.02% | 418 | 1 | 0.2% | $278 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $11.60万 | 0.02% | 1,531 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $11.60万 | 0.02% | 235 | 61 | 35.1% | $3.01万 | 加仓 |
| EFIV | SPDR SERIES TRUST | $11.80万 | 0.02% | 1,873 | 0 | 0.0% | — | 不变 |
| ENFR | ALPS ETF TR | $11.90万 | 0.02% | 3,130 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $12.40万 | 0.02% | 509 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $12.50万 | 0.02% | 472 | 47 | 11.1% | $1.24万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $12.50万 | 0.02% | 371 | 124 | 50.2% | $4.18万 | 加仓 |
| ARKG | ARK ETF TR | $12.60万 | 0.02% | 4,778 | -170 | -3.4% | -$4,483 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $12.60万 | 0.02% | 1,160 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $12.80万 | 0.02% | 264 | -17 | -6.0% | -$8,242 | 减仓 |
| MMM | 3M CO | $12.80万 | 0.02% | 883 | 18 | 2.1% | $2,609 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $13.00万 | 0.02% | 8,327 | -39 | -0.5% | -$609 | 减仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $13.00万 | 0.02% | 1,282 | -3 | -0.2% | -$304 | 减仓 |
| LNG | CHENIERE ENERGY INC | $13.10万 | 0.02% | 462 | -955 | -67.4% | -$27.08万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $13.10万 | 0.02% | 897 | 364 | 68.3% | $5.32万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $13.10万 | 0.02% | 870 | 638 | 275.0% | $9.61万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $13.20万 | 0.02% | 337 | 2 | 0.6% | $783 | 加仓 |
| PAYX | PAYCHEX INC | $13.40万 | 0.02% | 1,463 | -27 | -1.8% | -$2,473 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $13.40万 | 0.02% | 1,296 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $13.60万 | 0.02% | 880 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $13.70万 | 0.02% | 1,321 | -858 | -39.4% | -$8.90万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $13.90万 | 0.02% | 3,623 | 302 | 9.1% | $1.16万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $13.90万 | 0.02% | 1,064 | -1 | -0.1% | -$131 | 减仓 |
| NFLX | NETFLIX INC. | $14.00万 | 0.02% | 1,460 | -36 | -2.4% | -$3,452 | 减仓 |
| THC | TENET HEALTHCARE CORP | $14.10万 | 0.02% | 750 | 750 | — | $14.10万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $14.30万 | 0.02% | 1,770 | -198 | -10.1% | -$1.60万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $14.30万 | 0.02% | 399 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $14.40万 | 0.02% | 1,044 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $14.90万 | 0.02% | 922 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $15.70万 | 0.02% | 1,862 | 1,862 | — | $15.70万 | 新建仓 |
| YUM | YUM BRANDS INC | $15.80万 | 0.02% | 1,018 | 3 | 0.3% | $466 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $15.90万 | 0.02% | 2,267 | 0 | 0.0% | — | 不变 |
| SCHZ | SCHWAB STRATEGIC TR | $16.00万 | 0.02% | 6,900 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $16.10万 | 0.02% | 2,058 | -13 | -0.6% | -$1,017 | 减仓 |
| CI | THE CIGNA GROUP | $16.10万 | 0.02% | 605 | 63 | 11.6% | $1.68万 | 加仓 |
| KRE | SPDR SERIES TRUST | $16.60万 | 0.02% | 2,551 | 100 | 4.1% | $6,507 | 加仓 |
| FNDB | SCHWAB STRATEGIC TR | $16.80万 | 0.02% | 6,210 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $17.00万 | 0.02% | 430 | 86 | 25.0% | $3.40万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $17.90万 | 0.02% | 4,508 | -174 | -3.7% | -$6,909 | 减仓 |
| WY | WEYERHAEUSER CO | $18.00万 | 0.02% | 7,402 | -2 | -0.0% | -$49 | 减仓 |
| TPR | TAPESTRY INC | $18.20万 | 0.02% | 1,296 | -116 | -8.2% | -$1.63万 | 减仓 |
| WM | WASTE MGMT INC DEL | $18.20万 | 0.02% | 793 | 17 | 2.2% | $3,902 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $18.20万 | 0.02% | 933 | 54 | 6.1% | $1.05万 | 加仓 |
| IJK | ISHARES TR | $18.50万 | 0.02% | 1,842 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $18.70万 | 0.02% | 6,158 | -73 | -1.2% | -$2,217 | 减仓 |