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 |
|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC | $18.80万 | 0.02% | 2,589 | 76 | 3.0% | $5,519 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $18.90万 | 0.02% | 1,058 | 997 | 1,634.4% | $17.81万 | 加仓 |
| IFRA | ISHARES TR | $19.20万 | 0.02% | 3,360 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $19.30万 | 0.02% | 395 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $19.70万 | 0.03% | 3,468 | -248 | -6.7% | -$1.41万 | 减仓 |
| COP | CONOCOPHILLIPS | $20.30万 | 0.03% | 1,545 | -1 | -0.1% | -$131 | 减仓 |
| ET | ENERGY TRANSFER L P | $20.70万 | 0.03% | 10,732 | 25 | 0.2% | $482 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $20.70万 | 0.03% | 1,582 | 116 | 7.9% | $1.52万 | 加仓 |
| SEIC | SEI INVTS CO | $21.00万 | 0.03% | 2,688 | 8 | 0.3% | $625 | 加仓 |
| SBUX | STARBUCKS CORP | $21.20万 | 0.03% | 2,371 | -25 | -1.0% | -$2,235 | 减仓 |
| ESGE | ISHARES INC | $21.20万 | 0.03% | 4,675 | 689 | 17.3% | $3.12万 | 加仓 |
| VEEV | VEEVA SYS INC | $21.30万 | 0.03% | 1,214 | -244 | -16.7% | -$4.28万 | 减仓 |
| SNY | SANOFI SA | $21.30万 | 0.03% | 4,430 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $21.40万 | 0.03% | 2,197 | 33 | 1.5% | $3,214 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $21.40万 | 0.03% | 2,423 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $21.40万 | 0.03% | 736 | 13 | 1.8% | $3,780 | 加仓 |
| ADBE | ADOBE INC | $21.50万 | 0.03% | 888 | -157 | -15.0% | -$3.80万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $22.10万 | 0.03% | 3,456 | 0 | 0.0% | — | 不变 |
| MSM | MSC INDL DIRECT INC | $22.10万 | 0.03% | 2,405 | -28 | -1.2% | -$2,573 | 减仓 |
| PSX | PHILLIPS 66 | $22.30万 | 0.03% | 1,229 | -20 | -1.6% | -$3,629 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $22.60万 | 0.03% | 6,748 | -72 | -1.1% | -$2,411 | 减仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $23.20万 | 0.03% | 4,127 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $23.20万 | 0.03% | 1,143 | 162 | 16.5% | $3.29万 | 加仓 |
| V | VISA INC | $23.50万 | 0.03% | 778 | -21 | -2.6% | -$6,343 | 减仓 |
| SPYV | SPDR SERIES TRUST | $24.60万 | 0.03% | 4,352 | 0 | 0.0% | — | 不变 |
| NJR | NEW JERSEY RES CORP | $24.60万 | 0.03% | 4,488 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $24.80万 | 0.03% | 6,086 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $25.20万 | 0.03% | 6,866 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $25.70万 | 0.03% | 1,780 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $27.10万 | 0.04% | 3,576 | 46 | 1.3% | $3,486 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $27.10万 | 0.04% | 397 | 4 | 1.0% | $2,730 | 加仓 |
| PFE | PFIZER INC | $27.50万 | 0.04% | 9,811 | -385 | -3.8% | -$1.08万 | 减仓 |
| TXN | TEXAS INSTRS INC | $27.60万 | 0.04% | 1,428 | 41 | 3.0% | $7,924 | 加仓 |
| KGC | KINROSS GOLD CORP | $27.80万 | 0.04% | 9,136 | 0 | 0.0% | — | 不变 |
| DWM | WISDOMTREE TR | $28.00万 | 0.04% | 4,014 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $28.10万 | 0.04% | 855 | 53 | 6.6% | $1.74万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $28.40万 | 0.04% | 3,064 | -213 | -6.5% | -$1.97万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $28.60万 | 0.04% | 4,719 | 503 | 11.9% | $3.05万 | 加仓 |
| MUNI | PIMCO ETF TR | $28.60万 | 0.04% | 5,482 | 1,394 | 34.1% | $7.27万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $29.40万 | 0.04% | 10,258 | -3,436 | -25.1% | -$9.85万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $29.50万 | 0.04% | 495 | -755 | -60.4% | -$44.99万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $29.60万 | 0.04% | 3,110 | 3,110 | — | $29.60万 | 新建仓 |
| DVY | ISHARES TR | $29.90万 | 0.04% | 1,981 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $30.70万 | 0.04% | 2,320 | 0 | 0.0% | — | 不变 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $31.00万 | 0.04% | 5,869 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $31.00万 | 0.04% | 7,576 | 812 | 12.0% | $3.32万 | 加仓 |
| GCOW | PACER FDS TR | $32.30万 | 0.04% | 7,000 | 571 | 8.9% | $2.63万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $32.50万 | 0.04% | 7,011 | 112 | 1.6% | $5,192 | 加仓 |
| GLW | CORNING INC | $32.50万 | 0.04% | 2,393 | -187 | -7.2% | -$2.54万 | 减仓 |
| CMI | CUMMINS INC | $33.40万 | 0.04% | 621 | 1 | 0.2% | $538 | 加仓 |
| GEV | GE VERNOVA INC | $33.90万 | 0.04% | 389 | 8 | 2.1% | $6,972 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $34.30万 | 0.04% | 1,318 | -15 | -1.1% | -$3,904 | 减仓 |
| DIVB | ISHARES TR | $34.30万 | 0.04% | 6,383 | 308 | 5.1% | $1.66万 | 加仓 |
| TER | TERADYNE INC | $34.40万 | 0.04% | 1,161 | 105 | 9.9% | $3.11万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $34.80万 | 0.05% | 6,882 | 415 | 6.4% | $2.10万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $35.20万 | 0.05% | 2,650 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $35.70万 | 0.05% | 3,368 | -365 | -9.8% | -$3.87万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $36.60万 | 0.05% | 1,566 | -575 | -26.9% | -$13.44万 | 减仓 |
| SUSB | ISHARES TR | $36.60万 | 0.05% | 14,636 | 2,177 | 17.5% | $5.44万 | 加仓 |
| VO | VANGUARD INDEX FDS | $37.20万 | 0.05% | 1,297 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $37.40万 | 0.05% | 7,367 | -69 | -0.9% | -$3,503 | 减仓 |
| IWR | ISHARES TR | $37.60万 | 0.05% | 3,876 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $38.10万 | 0.05% | 1,291 | 32 | 2.5% | $9,444 | 加仓 |
| MA | MASTERCARD INCORPORATED | $39.30万 | 0.05% | 788 | -12 | -1.5% | -$5,985 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $39.80万 | 0.05% | 9,389 | 407 | 4.5% | $1.73万 | 加仓 |
| NOW | SERVICENOW INC | $40.60万 | 0.05% | 3,892 | 62 | 1.6% | $6,468 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $41.90万 | 0.05% | 2,014 | 2 | 0.1% | $416 | 加仓 |
| VCR | VANGUARD WORLD FD | $42.50万 | 0.05% | 1,184 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $43.00万 | 0.06% | 1,643 | -118 | -6.7% | -$3.09万 | 减仓 |
| MS | MORGAN STANLEY | $43.20万 | 0.06% | 2,631 | 39 | 1.5% | $6,404 | 加仓 |
| TFC | TRUIST FINL CORP | $43.40万 | 0.06% | 9,461 | -14 | -0.1% | -$642 | 减仓 |
| IBB | ISHARES TR | $44.20万 | 0.06% | 2,621 | -9 | -0.3% | -$1,518 | 减仓 |
| ESGD | ISHARES TR | $45.30万 | 0.06% | 4,742 | 1 | 0.0% | $96 | 加仓 |
| REMX | VANECK ETF TRUST | $45.40万 | 0.06% | 5,164 | 2,173 | 72.7% | $19.10万 | 加仓 |
| CVX | CHEVRON CORPORATION | $46.00万 | 0.06% | 2,224 | 87 | 4.1% | $1.80万 | 加仓 |
| HDV | ISHARES TR | $46.80万 | 0.06% | 3,454 | 116 | 3.5% | $1.57万 | 加仓 |
| IJS | ISHARES TR | $46.90万 | 0.06% | 3,962 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $47.80万 | 0.06% | 1,686 | 10 | 0.6% | $2,835 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $47.80万 | 0.06% | 22,635 | 1,929 | 9.3% | $4.07万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $48.60万 | 0.06% | 1,610 | -54 | -3.2% | -$1.63万 | 减仓 |
| UFOX | ETF SER SOLUTIONS | $52.00万 | 0.07% | 7,629 | -57 | -0.7% | -$3,885 | 减仓 |
| TJX | TJX COS INC NEW | $52.30万 | 0.07% | 3,284 | 109 | 3.4% | $1.74万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $52.80万 | 0.07% | 530 | 38 | 7.7% | $3.79万 | 加仓 |
| FULT | FULTON FINL CORP PA | $53.50万 | 0.07% | 26,321 | -3,000 | -10.2% | -$6.10万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $53.70万 | 0.07% | 11,304 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $54.40万 | 0.07% | 11,175 | 133 | 1.2% | $6,474 | 加仓 |
| NOBL | PROSHARES TR | $54.80万 | 0.07% | 5,175 | -435 | -7.8% | -$4.61万 | 减仓 |
| MEAR | ISHARES U S ETF TR | $54.80万 | 0.07% | 10,900 | 145 | 1.3% | $7,290 | 加仓 |
| USB | US BANCORP | $55.40万 | 0.07% | 10,660 | -32 | -0.3% | -$1,663 | 减仓 |
| MDT | MEDTRONIC PLC | $58.60万 | 0.08% | 6,769 | -7 | -0.1% | -$606 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $59.60万 | 0.08% | 3,271 | -43 | -1.3% | -$7,835 | 减仓 |
| EAGG | ISHARES TR | $61.00万 | 0.08% | 12,839 | 1,235 | 10.6% | $5.87万 | 加仓 |
| QCOM | QUALCOMM INC | $61.10万 | 0.08% | 4,749 | -12 | -0.3% | -$1,544 | 减仓 |
| VV | VANGUARD INDEX FDS | $61.40万 | 0.08% | 2,057 | 0 | 0.0% | — | 不变 |
| FDVV | FIDELITY COVINGTON TRUST | $63.50万 | 0.08% | 11,518 | 360 | 3.2% | $1.98万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $64.20万 | 0.08% | 8,935 | -467 | -5.0% | -$3.36万 | 减仓 |
| T | AT&T INC | $65.00万 | 0.08% | 22,426 | 1,460 | 7.0% | $4.23万 | 加仓 |
| PEP | PEPSICO INC | $65.60万 | 0.08% | 4,234 | -656 | -13.4% | -$10.16万 | 减仓 |
| EUSB | ISHARES TR | $67.00万 | 0.09% | 15,415 | 1,331 | 9.5% | $5.79万 | 加仓 |
| RTX | RTX CORPORATION | $68.10万 | 0.09% | 3,534 | -19 | -0.5% | -$3,661 | 减仓 |