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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -13,624 | -100.0% | -$250.40万 | 清仓 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBMP | ISHARES TR | $0 | 0.00% | 0 | -7,024 | -100.0% | -$17.80万 | 清仓 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | -350 | -100.0% | -$11.30万 | 清仓 |
| IBMQ | ISHARES TR | $0 | 0.00% | 0 | -4,000 | -100.0% | -$10.20万 | 清仓 |
| — | FIDELITY D & D BANCORP INC | $0 | 0.00% | 0 | -1,376 | -100.0% | -$5.90万 | 清仓 |
| — | AMPLIFY ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVSA | ADTALEM GLOBAL ED INC | $0 | 0.00% | 0 | -217 | -100.0% | -$2.20万 | 清仓 |
| TTE | TOTALENERGIES SE | $0 | 0.00% | 0 | -300 | -100.0% | -$1.90万 | 清仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $0 | 0.00% | 0 | -2,200 | -100.0% | -$1.80万 | 清仓 |
| MGK | VANGUARD WORLD FD | $0 | 0.00% | 0 | -38 | -100.0% | -$1.50万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -500 | -100.0% | -$1.30万 | 清仓 |
| — | AMPLIFY ETF TR | $0 | 0.00% | 0 | -236 | -100.0% | -$1.20万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -226 | -100.0% | -$9,000 | 清仓 |
| TDC | TERADATA CORP DEL | $0 | 0.00% | 0 | -264 | -100.0% | -$8,000 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -20 | -100.0% | -$8,000 | 清仓 |
| VYX | NCR VOYIX CORPORATION | $0 | 0.00% | 0 | -264 | -100.0% | -$7,000 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ONCOLYTICS BIOTECH INC | $0 | 0.00% | 0 | -7,000 | -100.0% | -$6,000 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -13 | -100.0% | -$5,000 | 清仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $0 | 0.00% | 0 | -29 | -100.0% | -$4,000 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $0 | 0.00% | 0 | -166 | -100.0% | -$4,000 | 清仓 |
| — | DRAGANFLY INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ELLSWORTH GROWTH & INCOME FD | $0 | 0.00% | 0 | -333 | -100.0% | -$3,000 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -63 | -100.0% | -$3,000 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COMERICA INC | $0 | 0.00% | 0 | -35 | -100.0% | -$3,000 | 清仓 |
| QS | QUANTUMSCAPE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIX | COMFORT SYS USA INC | $0 | 0.00% | 0 | -4 | -100.0% | -$3,000 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -6 | -100.0% | -$3,000 | 清仓 |
| FTI | TECHNIPFMC PLC | $0 | 0.00% | 0 | -80 | -100.0% | -$3,000 | 清仓 |
| — | ONEMEDNET CORP | $0 | 0.00% | 0 | -3,000 | -100.0% | -$3,000 | 清仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AES | AES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -100 | -100.0% | -$3,000 | 清仓 |
| TWLO | TWILIO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FDIS | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -20 | -100.0% | -$2,000 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | -16 | -100.0% | -$2,000 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -14 | -100.0% | -$2,000 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -11 | -100.0% | -$2,000 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PHO | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -40 | -100.0% | -$2,000 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -13 | -100.0% | -$2,000 | 清仓 |
| CASY | CASEYS GEN STORES INC | $0 | 0.00% | 0 | -5 | -100.0% | -$2,000 | 清仓 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FXL | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -12 | -100.0% | -$2,000 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -6 | -100.0% | -$2,000 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MOS | MOSAIC CO NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTD | METTLER TOLEDO INTERNATIONAL | $0 | 0.00% | 0 | -1 | -100.0% | -$1,000 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -43 | -100.0% | -$1,000 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -7 | -100.0% | -$1,000 | 清仓 |
| WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -6 | -100.0% | -$1,000 | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHO | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FCEL | FUELCELL ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPRT | COPART INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNP | CENTERPOINT ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XXI | TWENTY ONE CAP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IVZ | INVESCO LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WRB | BERKLEY W R CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VMRK | EQUITY RESIDENTIAL | $0 | 0.00% | 0 | -23 | -100.0% | -$1,000 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -13 | -100.0% | -$1,000 | 清仓 |
| — | NUVALENT INC | $0 | 0.00% | 0 | -10 | -100.0% | -$1,000 | 清仓 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CANOPY GROWTH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWY | ISHARES TR | $0 | 0.00% | 0 | -6 | -100.0% | -$1,000 | 清仓 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APP | APPLOVIN CORP | $1,000 | 0.00% | 5 | -9 | -64.3% | -$1,800 | 减仓 |
| INSM | INSMED INC | $1,000 | 0.00% | 12 | -38 | -76.0% | -$3,167 | 减仓 |
| NTRA | NATERA INC | $1,000 | 0.00% | 7 | -18 | -72.0% | -$2,571 | 减仓 |
| — | GLADSTONE CAP CORP | $1,000 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $1,000 | 0.00% | 17 | -15 | -46.9% | -$882 | 减仓 |
| — | STELLUS CAP INVT CORP | $1,000 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY INC | $1,000 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $1,000 | 0.00% | 15 | -9 | -37.5% | -$600 | 减仓 |
| CPNG | COUPANG INC | $1,000 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $1,000 | 0.00% | 112 | -30 | -21.1% | -$268 | 减仓 |
| DNUT | KRISPY KREME INC | $1,000 | 0.00% | 504 | 0 | 0.0% | — | 不变 |
| JMIA | JUMIA TECHNOLOGIES AG | $1,000 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $1,000 | 0.00% | 7 | -1 | -12.5% | -$143 | 减仓 |