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 |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | $6.08万 | 0.01% | 370 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $6.13万 | 0.01% | 1,276 | -203 | -13.7% | -$9,749 | 减仓 |
| EMN | EASTMAN CHEM CO | $6.22万 | 0.01% | 928 | -13 | -1.4% | -$871 | 减仓 |
| IBDR | ISHARES TR | $6.26万 | 0.01% | 2,583 | 0 | 0.0% | — | 不变 |
| FBNC | FIRST BANCORP N C | $6.39万 | 0.01% | 999 | 26 | 2.7% | $1,662 | 加仓 |
| CG | CARLYLE GROUP INC | $6.40万 | 0.01% | 1,520 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $6.42万 | 0.01% | 1,565 | -31 | -1.9% | -$1,272 | 减仓 |
| EDIV | SPDR INDEX SHS FDS | $6.64万 | 0.01% | 1,621 | 1,378 | 567.1% | $5.64万 | 加仓 |
| — | GLOBAL X FDS | $6.76万 | 0.01% | 2,737 | -207 | -7.0% | -$5,111 | 减仓 |
| KKR | KKR & CO INC | $6.76万 | 0.01% | 737 | 11 | 1.5% | $1,010 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $6.77万 | 0.01% | 1,307 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $6.90万 | 0.01% | 793 | 165 | 26.3% | $1.43万 | 加仓 |
| IWB | ISHARES TR | $6.96万 | 0.01% | 170 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $6.99万 | 0.01% | 771 | 30 | 4.0% | $2,721 | 加仓 |
| BP | BP PLC | $7.04万 | 0.01% | 1,905 | 132 | 7.4% | $4,877 | 加仓 |
| CRWV | COREWEAVE INC | $7.16万 | 0.01% | 719 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $7.28万 | 0.01% | 677 | 1 | 0.1% | $108 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $7.30万 | 0.01% | 1,917 | -63 | -3.2% | -$2,398 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $7.36万 | 0.01% | 1,004 | 7 | 0.7% | $513 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $7.45万 | 0.01% | 1,319 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO EXCH TRADED FD TR II | $7.49万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| ISTB | ISHARES TR | $7.59万 | 0.01% | 1,573 | -17 | -1.1% | -$820 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $7.69万 | 0.01% | 205 | 15 | 7.9% | $5,630 | 加仓 |
| RKT | ROCKET COS INC | $7.78万 | 0.01% | 4,941 | 0 | 0.0% | — | 不变 |
| PSI | INVESCO EXCHANGE TRADED FD T | $7.83万 | 0.01% | 417 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $7.88万 | 0.01% | 3,336 | -6 | -0.2% | -$142 | 减仓 |
| OMC | OMNICOM GROUP INC | $7.94万 | 0.01% | 1,090 | -66 | -5.7% | -$4,807 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $8.00万 | 0.01% | 455 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $8.02万 | 0.01% | 983 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $8.02万 | 0.01% | 698 | 42 | 6.4% | $4,824 | 加仓 |
| WOLF | WOLFSPEED INC | $8.04万 | 0.01% | 1,666 | 279 | 20.1% | $1.35万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $8.05万 | 0.01% | 781 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $8.05万 | 0.01% | 529 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $8.13万 | 0.01% | 715 | -110 | -13.3% | -$1.25万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $8.17万 | 0.01% | 4,230 | 0 | 0.0% | — | 不变 |
| CQP | CHENIERE ENERGY PARTNERS L P | $8.17万 | 0.01% | 1,341 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $8.19万 | 0.01% | 337 | -71 | -17.4% | -$1.73万 | 减仓 |
| IRM | IRON MTN INC DEL | $8.29万 | 0.01% | 656 | 1 | 0.2% | $126 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $8.29万 | 0.01% | 40 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $8.31万 | 0.01% | 1,586 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $8.41万 | 0.01% | 265 | 10 | 3.9% | $3,175 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $8.64万 | 0.01% | 161 | 0 | 0.0% | — | 不变 |
| SUSA | ISHARES TR | $8.70万 | 0.01% | 564 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $8.89万 | 0.01% | 929 | -225 | -19.5% | -$2.15万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $8.91万 | 0.01% | 382 | -158 | -29.3% | -$3.69万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $9.19万 | 0.01% | 213 | 109 | 104.8% | $4.70万 | 加仓 |
| ENB | ENBRIDGE INC | $9.25万 | 0.01% | 1,707 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $9.45万 | 0.01% | 1,384 | 40 | 3.0% | $2,732 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $9.49万 | 0.01% | 191 | -3 | -1.5% | -$1,490 | 减仓 |
| VPU | VANGUARD WORLD FD | $9.79万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $10.02万 | 0.01% | 3,020 | 0 | 0.0% | — | 不变 |
| MTX | MINERALS TECHNOLOGIES INC | $10.10万 | 0.01% | 1,366 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $10.11万 | 0.01% | 4,221 | -3,181 | -43.0% | -$7.62万 | 减仓 |
| NFLX | NETFLIX INC. | $10.25万 | 0.01% | 1,436 | -24 | -1.6% | -$1,714 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $10.28万 | 0.01% | 414 | -4 | -1.0% | -$993 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $10.40万 | 0.01% | 1,742 | -255 | -12.8% | -$1.52万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $10.48万 | 0.01% | 271 | -6 | -2.2% | -$2,320 | 减仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $10.50万 | 0.01% | 2,505 | 0 | 0.0% | — | 不变 |
| AVEM | AMERICAN CENTY ETF TR | $10.55万 | 0.01% | 1,093 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $10.56万 | 0.01% | 905 | 8 | 0.9% | $933 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $10.56万 | 0.01% | 1,955 | -9,349 | -82.7% | -$50.51万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $10.70万 | 0.01% | 782 | 32 | 4.3% | $4,379 | 加仓 |
| ETN | EATON CORP PLC | $10.95万 | 0.01% | 257 | -7 | -2.7% | -$2,983 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $11.02万 | 0.01% | 1,218 | 1,177 | 2,870.7% | $10.65万 | 加仓 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $11.06万 | 0.01% | 1,213 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $11.30万 | 0.01% | 1,275 | -21 | -1.6% | -$1,861 | 减仓 |
| MUB | ISHARES TR | $11.36万 | 0.01% | 1,056 | -2,312 | -68.6% | -$24.88万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $11.63万 | 0.01% | 2,205 | -25 | -1.1% | -$1,319 | 减仓 |
| ITA | ISHARES TR | $11.67万 | 0.01% | 481 | 141 | 41.5% | $3.42万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $11.79万 | 0.01% | 3,542 | -81 | -2.2% | -$2,697 | 减仓 |
| — | MORGAN STANLEY ETF TRUST | $11.84万 | 0.01% | 1,555 | -183 | -10.5% | -$1.39万 | 减仓 |
| ENFR | ALPS ETF TR | $11.93万 | 0.01% | 3,130 | 0 | 0.0% | — | 不变 |
| ARKQ | ARK ETF TR | $11.94万 | 0.01% | 903 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $12.05万 | 0.01% | 531 | 3 | 0.6% | $681 | 加仓 |
| LIN | LINDE PLC | $12.25万 | 0.01% | 236 | 1 | 0.4% | $519 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $12.51万 | 0.01% | 732 | 732 | — | $12.51万 | 新建仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $12.64万 | 0.01% | 1,403 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $12.75万 | 0.01% | 1,491 | -7 | -0.5% | -$598 | 减仓 |
| PWR | QUANTA SVCS INC | $12.83万 | 0.01% | 178 | -24 | -11.9% | -$1.73万 | 减仓 |
| MPC | MARATHON PETE CORP | $13.12万 | 0.01% | 513 | 4 | 0.8% | $1,023 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC | $13.15万 | 0.01% | 15,614 | -6,594 | -29.7% | -$5.55万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $13.32万 | 0.01% | 5,757 | -1,143 | -16.6% | -$2.64万 | 减仓 |
| ECL | ECOLAB INC | $13.39万 | 0.01% | 481 | 9 | 1.9% | $2,506 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $13.46万 | 0.01% | 268 | 4 | 1.5% | $2,009 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $13.58万 | 0.02% | 1,585 | 1,057 | 200.2% | $9.05万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $13.60万 | 0.02% | 1,160 | 0 | 0.0% | — | 不变 |
| EFIV | SPDR SERIES TRUST | $13.66万 | 0.02% | 1,873 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $13.67万 | 0.02% | 667 | -221 | -24.9% | -$4.53万 | 减仓 |
| GGG | GRACO INC | $14.08万 | 0.02% | 1,862 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $14.13万 | 0.02% | 873 | -10 | -1.1% | -$1,619 | 减仓 |
| PAYX | PAYCHEX INC | $14.27万 | 0.02% | 1,451 | -12 | -0.8% | -$1,180 | 减仓 |
| STLD | STEEL DYNAMICS INC | $14.27万 | 0.02% | 622 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $14.32万 | 0.02% | 1,765 | -5 | -0.3% | -$406 | 减仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $14.33万 | 0.02% | 1,531 | 0 | 0.0% | — | 不变 |
| VIOV | VANGUARD ADMIRAL FDS INC | $14.64万 | 0.02% | 1,248 | -34 | -2.7% | -$3,989 | 减仓 |
| CLS | CELESTICA INC | $14.66万 | 0.02% | 402 | -850 | -67.9% | -$31.01万 | 重新持有 |
| SEIC | SEI INVTS CO | $14.88万 | 0.02% | 1,696 | -992 | -36.9% | -$8.70万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $15.38万 | 0.02% | 8,673 | 346 | 4.2% | $6,135 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $15.65万 | 0.02% | 1,321 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $15.66万 | 0.02% | 1,072 | 8 | 0.8% | $1,169 | 加仓 |