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 |
|---|---|---|---|---|---|---|---|---|
| MDLZ | MONDELEZ INTL INC | $70.20万 | 0.09% | 12,184 | -841 | -6.5% | -$4.85万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $72.30万 | 0.09% | 3,362 | -42 | -1.2% | -$9,032 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $74.40万 | 0.10% | 880 | -9 | -1.0% | -$7,609 | 减仓 |
| VCEB | VANGUARD WORLD FD | $74.60万 | 0.10% | 11,885 | 924 | 8.4% | $5.80万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $75.30万 | 0.10% | 5,215 | -163 | -3.0% | -$2.35万 | 减仓 |
| WFC | WELLS FARGO & CO | $76.10万 | 0.10% | 9,577 | -187 | -1.9% | -$1.49万 | 减仓 |
| BA | BOEING CO | $77.60万 | 0.10% | 3,899 | -647 | -14.2% | -$12.88万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $79.90万 | 0.10% | 2,785 | -1 | -0.0% | -$287 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $83.50万 | 0.11% | 16,650 | -5,710 | -25.5% | -$28.64万 | 减仓 |
| ALLE | ALLEGION PLC | $84.60万 | 0.11% | 5,829 | -25 | -0.4% | -$3,628 | 减仓 |
| MLPA | GLOBAL X FDS | $87.10万 | 0.11% | 16,174 | -576 | -3.4% | -$3.10万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $87.60万 | 0.11% | 3,616 | 102 | 2.9% | $2.47万 | 加仓 |
| ESGU | ISHARES TR | $90.80万 | 0.12% | 6,425 | 2,696 | 72.3% | $38.10万 | 加仓 |
| COPX | GLOBAL X FDS | $91.30万 | 0.12% | 11,964 | 3,139 | 35.6% | $23.95万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $91.70万 | 0.12% | 1,187 | -16 | -1.3% | -$1.24万 | 减仓 |
| COHR | COHERENT CORP | $94.30万 | 0.12% | 3,962 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $97.50万 | 0.13% | 3,995 | -76 | -1.9% | -$1.85万 | 减仓 |
| GOOG | ALPHABET INC | $99.70万 | 0.13% | 3,478 | 110 | 3.3% | $3.15万 | 加仓 |
| UNP | UNION PAC CORP | $102.20万 | 0.13% | 4,213 | -441 | -9.5% | -$10.70万 | 减仓 |
| CSCO | CISCO SYS INC | $102.30万 | 0.13% | 13,188 | 48 | 0.4% | $3,723 | 加仓 |
| XBI | SPDR SERIES TRUST | $105.20万 | 0.14% | 8,238 | -144 | -1.7% | -$1.84万 | 减仓 |
| JUST | GOLDMAN SACHS ETF TR | $107.70万 | 0.14% | 11,647 | 1 | 0.0% | $92 | 加仓 |
| CAT | CATERPILLAR INC | $113.10万 | 0.15% | 1,598 | 20 | 1.3% | $1.42万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $115.20万 | 0.15% | 10,348 | -363 | -3.4% | -$4.04万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $115.90万 | 0.15% | 2,654 | -17 | -0.6% | -$7,424 | 减仓 |
| MGC | VANGUARD WORLD FD | $118.10万 | 0.15% | 4,999 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $120.00万 | 0.16% | 7,859 | -30 | -0.4% | -$4,581 | 减仓 |
| ABBV | ABBVIE INC | $121.50万 | 0.16% | 5,590 | -53 | -0.9% | -$1.15万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $121.60万 | 0.16% | 10,014 | 300 | 3.1% | $3.64万 | 加仓 |
| CHAT | TIDAL TRUST II | $124.90万 | 0.16% | 20,198 | 0 | 0.0% | — | 不变 |
| XT | ISHARES TR | $125.90万 | 0.16% | 18,487 | -33 | -0.2% | -$2,247 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $127.80万 | 0.17% | 45,919 | -2,286 | -4.7% | -$6.36万 | 减仓 |
| IGV | ISHARES TR | $128.20万 | 0.17% | 16,023 | -4,613 | -22.4% | -$36.91万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $128.90万 | 0.17% | 2,785 | -13 | -0.5% | -$6,017 | 减仓 |
| DGRO | ISHARES TR | $131.50万 | 0.17% | 18,754 | 198 | 1.1% | $1.39万 | 加仓 |
| ASML | ASML HLDG NV | $133.70万 | 0.17% | 1,013 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $135.10万 | 0.17% | 3,127 | 65 | 2.1% | $2.81万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $135.80万 | 0.18% | 21,673 | -4,226 | -16.3% | -$26.48万 | 减仓 |
| MELI | MERCADOLIBRE INC | $136.00万 | 0.18% | 787 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $136.50万 | 0.18% | 2,425 | 2 | 0.1% | $1,126 | 加仓 |
| — | HONEYWELL INTL INC | $139.20万 | 0.18% | 6,161 | -86 | -1.4% | -$1.94万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $140.20万 | 0.18% | 8,636 | 163 | 1.9% | $2.65万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $143.60万 | 0.19% | 2 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $146.20万 | 0.19% | 11,159 | -183 | -1.6% | -$2.40万 | 减仓 |
| TSLA | TESLA INC | $148.00万 | 0.19% | 3,984 | 51 | 1.3% | $1.89万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $148.50万 | 0.19% | 10,031 | 117 | 1.2% | $1.73万 | 加仓 |
| EFG | ISHARES TR | $149.00万 | 0.19% | 13,391 | 216 | 1.6% | $2.40万 | 加仓 |
| IHDG | WISDOMTREE TR | $151.20万 | 0.20% | 31,430 | 105 | 0.3% | $5,051 | 加仓 |
| ORCL | ORACLE CORP | $151.60万 | 0.20% | 10,307 | -663 | -6.0% | -$9.75万 | 减仓 |
| CB | CHUBB LTD SWITZ | $154.30万 | 0.20% | 4,737 | -9 | -0.2% | -$2,932 | 减仓 |
| WMT | WALMART INC | $155.50万 | 0.20% | 12,514 | -208 | -1.6% | -$2.58万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $158.60万 | 0.21% | 4,944 | -246 | -4.7% | -$7.89万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $159.40万 | 0.21% | 42,126 | 23 | 0.1% | $870 | 加仓 |
| TECB | ISHARES TR | $161.10万 | 0.21% | 29,048 | -7,981 | -21.6% | -$44.26万 | 减仓 |
| PNR | PENTAIR PLC | $161.60万 | 0.21% | 18,561 | 225 | 1.2% | $1.96万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $161.70万 | 0.21% | 6,285 | 145 | 2.4% | $3.73万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $166.10万 | 0.21% | 8,183 | 249 | 3.1% | $5.05万 | 加仓 |
| EVR | EVERCORE INC | $166.70万 | 0.22% | 5,590 | -43 | -0.8% | -$1.28万 | 减仓 |
| DHI | D R HORTON INC | $166.80万 | 0.22% | 12,160 | 168 | 1.4% | $2.30万 | 加仓 |
| RMD | RESMED INC | $169.80万 | 0.22% | 7,568 | 93 | 1.2% | $2.09万 | 加仓 |
| CTAS | CINTAS CORP | $172.50万 | 0.22% | 10,205 | 91 | 0.9% | $1.54万 | 加仓 |
| CRM | SALESFORCE INC | $176.50万 | 0.23% | 9,460 | -372 | -3.8% | -$6.94万 | 减仓 |
| LII | LENNOX INTL INC | $178.30万 | 0.23% | 3,844 | 44 | 1.2% | $2.04万 | 加仓 |
| STE | STERIS PLC | $178.50万 | 0.23% | 8,075 | 55 | 0.7% | $1.22万 | 加仓 |
| PHM | PULTE GROUP INC | $180.30万 | 0.23% | 15,338 | 139 | 0.9% | $1.63万 | 加仓 |
| ROL | ROLLINS INC | $182.80万 | 0.24% | 34,240 | 242 | 0.7% | $1.29万 | 加仓 |
| IWF | ISHARES TR | $185.40万 | 0.24% | 4,349 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $188.70万 | 0.24% | 5,747 | 56 | 1.0% | $1.84万 | 加仓 |
| BX | BLACKSTONE INC | $191.30万 | 0.25% | 16,642 | -626 | -3.6% | -$7.20万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $192.70万 | 0.25% | 8,806 | 104 | 1.2% | $2.28万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $193.20万 | 0.25% | 9,249 | 50 | 0.5% | $1.04万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $195.50万 | 0.25% | 7,227 | -37 | -0.5% | -$1.00万 | 减仓 |
| BLK | BLACKROCK INC | $200.30万 | 0.26% | 2,084 | -37 | -1.7% | -$3.56万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $201.20万 | 0.26% | 22,208 | 88 | 0.4% | $7,973 | 加仓 |
| PPL | PPL CORP | $201.70万 | 0.26% | 52,804 | 4,339 | 9.0% | $16.57万 | 加仓 |
| MCD | MCDONALDS CORP | $202.00万 | 0.26% | 6,501 | -166 | -2.5% | -$5.16万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $212.10万 | 0.27% | 46,879 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $219.60万 | 0.28% | 11,208 | 87 | 0.8% | $1.70万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $223.30万 | 0.29% | 3,435 | 27 | 0.8% | $1.76万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $224.30万 | 0.29% | 4,742 | 18 | 0.4% | $8,514 | 加仓 |
| DIS | DISNEY WALT CO | $225.10万 | 0.29% | 23,361 | 186 | 0.8% | $1.79万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $226.30万 | 0.29% | 7,792 | -22 | -0.3% | -$6,389 | 减仓 |
| MCK | MCKESSON CORP | $227.20万 | 0.29% | 2,628 | 13 | 0.5% | $1.12万 | 加仓 |
| AME | AMETEK INC | $227.50万 | 0.29% | 10,619 | 13 | 0.1% | $2,785 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $227.70万 | 0.29% | 24,235 | -397 | -1.6% | -$3.73万 | 减仓 |
| APH | AMPHENOL CORP | $228.60万 | 0.30% | 18,096 | 295 | 1.7% | $3.73万 | 加仓 |
| IVV | ISHARES TR | $238.40万 | 0.31% | 3,652 | 49 | 1.4% | $3.20万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $242.50万 | 0.31% | 7,978 | 42 | 0.5% | $1.28万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $247.50万 | 0.32% | 2,766 | 48 | 1.8% | $4.30万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $250.30万 | 0.32% | 41,019 | 144 | 0.4% | $8,787 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $252.70万 | 0.33% | 2,312 | 11 | 0.5% | $1.20万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $253.10万 | 0.33% | 15,244 | -40 | -0.3% | -$6,641 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $253.70万 | 0.33% | 25,619 | 268 | 1.1% | $2.65万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $256.40万 | 0.33% | 23,388 | 519 | 2.3% | $5.69万 | 加仓 |
| WAB | WABTEC | $259.30万 | 0.34% | 10,377 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $263.10万 | 0.34% | 8,708 | -140 | -1.6% | -$4.23万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $263.20万 | 0.34% | 52,014 | -403 | -0.8% | -$2.04万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $263.20万 | 0.34% | 22,192 | -169 | -0.8% | -$2.00万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $263.80万 | 0.34% | 43,033 | 919 | 2.2% | $5.63万 | 加仓 |
| AZN | ASTRAZENECA PLC | $266.00万 | 0.34% | 13,495 | 13,495 | — | $266.00万 | 新建仓 |