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 |
|---|---|---|---|---|---|---|---|---|
| TECB | ISHARES TR | $161.10万 | 0.21% | 29,048 | -7,981 | -21.6% | -$44.26万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $159.40万 | 0.21% | 42,126 | 23 | 0.1% | $870 | 加仓 |
| VTI | VANGUARD INDEX FDS | $158.60万 | 0.21% | 4,944 | -246 | -4.7% | -$7.89万 | 减仓 |
| WMT | WALMART INC | $155.50万 | 0.20% | 12,514 | -208 | -1.6% | -$2.58万 | 减仓 |
| CB | CHUBB LTD SWITZ | $154.30万 | 0.20% | 4,737 | -9 | -0.2% | -$2,932 | 减仓 |
| ORCL | ORACLE CORP | $151.60万 | 0.20% | 10,307 | -663 | -6.0% | -$9.75万 | 减仓 |
| IHDG | WISDOMTREE TR | $151.20万 | 0.20% | 31,430 | 105 | 0.3% | $5,051 | 加仓 |
| EFG | ISHARES TR | $149.00万 | 0.19% | 13,391 | 216 | 1.6% | $2.40万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $148.50万 | 0.19% | 10,031 | 117 | 1.2% | $1.73万 | 加仓 |
| TSLA | TESLA INC | $148.00万 | 0.19% | 3,984 | 51 | 1.3% | $1.89万 | 加仓 |
| EMR | EMERSON ELEC CO | $146.20万 | 0.19% | 11,159 | -183 | -1.6% | -$2.40万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $143.60万 | 0.19% | 2 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $140.20万 | 0.18% | 8,636 | 163 | 1.9% | $2.65万 | 加仓 |
| — | HONEYWELL INTL INC | $139.20万 | 0.18% | 6,161 | -86 | -1.4% | -$1.94万 | 减仓 |
| DE | DEERE & CO | $136.50万 | 0.18% | 2,425 | 2 | 0.1% | $1,126 | 加仓 |
| MELI | MERCADOLIBRE INC | $136.00万 | 0.18% | 787 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $135.80万 | 0.18% | 21,673 | -4,226 | -16.3% | -$26.48万 | 减仓 |
| INTU | INTUIT | $135.10万 | 0.17% | 3,127 | 65 | 2.1% | $2.81万 | 加仓 |
| ASML | ASML HLDG NV | $133.70万 | 0.17% | 1,013 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $131.50万 | 0.17% | 18,754 | 198 | 1.1% | $1.39万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $128.90万 | 0.17% | 2,785 | -13 | -0.5% | -$6,017 | 减仓 |
| IGV | ISHARES TR | $128.20万 | 0.17% | 16,023 | -4,613 | -22.4% | -$36.91万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $127.80万 | 0.17% | 45,919 | -2,286 | -4.7% | -$6.36万 | 减仓 |
| XT | ISHARES TR | $125.90万 | 0.16% | 18,487 | -33 | -0.2% | -$2,247 | 减仓 |
| CHAT | TIDAL TRUST II | $124.90万 | 0.16% | 20,198 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC | $121.60万 | 0.16% | 10,014 | 300 | 3.1% | $3.64万 | 加仓 |
| ABBV | ABBVIE INC | $121.50万 | 0.16% | 5,590 | -53 | -0.9% | -$1.15万 | 减仓 |
| NVS | NOVARTIS AG | $120.00万 | 0.16% | 7,859 | -30 | -0.4% | -$4,581 | 减仓 |
| MGC | VANGUARD WORLD FD | $118.10万 | 0.15% | 4,999 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $115.90万 | 0.15% | 2,654 | -17 | -0.6% | -$7,424 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $115.20万 | 0.15% | 10,348 | -363 | -3.4% | -$4.04万 | 减仓 |
| CAT | CATERPILLAR INC | $113.10万 | 0.15% | 1,598 | 20 | 1.3% | $1.42万 | 加仓 |
| JUST | GOLDMAN SACHS ETF TR | $107.70万 | 0.14% | 11,647 | 1 | 0.0% | $92 | 加仓 |
| XBI | SPDR SERIES TRUST | $105.20万 | 0.14% | 8,238 | -144 | -1.7% | -$1.84万 | 减仓 |
| CSCO | CISCO SYS INC | $102.30万 | 0.13% | 13,188 | 48 | 0.4% | $3,723 | 加仓 |
| UNP | UNION PAC CORP | $102.20万 | 0.13% | 4,213 | -441 | -9.5% | -$10.70万 | 减仓 |
| GOOG | ALPHABET INC | $99.70万 | 0.13% | 3,478 | 110 | 3.3% | $3.15万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $97.50万 | 0.13% | 3,995 | -76 | -1.9% | -$1.85万 | 减仓 |
| COHR | COHERENT CORP | $94.30万 | 0.12% | 3,962 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $91.70万 | 0.12% | 1,187 | -16 | -1.3% | -$1.24万 | 减仓 |
| COPX | GLOBAL X FDS | $91.30万 | 0.12% | 11,964 | 3,139 | 35.6% | $23.95万 | 加仓 |
| ESGU | ISHARES TR | $90.80万 | 0.12% | 6,425 | 2,696 | 72.3% | $38.10万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $87.60万 | 0.11% | 3,616 | 102 | 2.9% | $2.47万 | 加仓 |
| MLPA | GLOBAL X FDS | $87.10万 | 0.11% | 16,174 | -576 | -3.4% | -$3.10万 | 减仓 |
| ALLE | ALLEGION PLC | $84.60万 | 0.11% | 5,829 | -25 | -0.4% | -$3,628 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $83.50万 | 0.11% | 16,650 | -5,710 | -25.5% | -$28.64万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $79.90万 | 0.10% | 2,785 | -1 | -0.0% | -$287 | 减仓 |
| BA | BOEING CO | $77.60万 | 0.10% | 3,899 | -647 | -14.2% | -$12.88万 | 减仓 |
| WFC | WELLS FARGO & CO | $76.10万 | 0.10% | 9,577 | -187 | -1.9% | -$1.49万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $75.30万 | 0.10% | 5,215 | -163 | -3.0% | -$2.35万 | 减仓 |
| VCEB | VANGUARD WORLD FD | $74.60万 | 0.10% | 11,885 | 924 | 8.4% | $5.80万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $74.40万 | 0.10% | 880 | -9 | -1.0% | -$7,609 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $72.30万 | 0.09% | 3,362 | -42 | -1.2% | -$9,032 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $70.20万 | 0.09% | 12,184 | -841 | -6.5% | -$4.85万 | 减仓 |
| RTX | RTX CORPORATION | $68.10万 | 0.09% | 3,534 | -19 | -0.5% | -$3,661 | 减仓 |
| EUSB | ISHARES TR | $67.00万 | 0.09% | 15,415 | 1,331 | 9.5% | $5.79万 | 加仓 |
| PEP | PEPSICO INC | $65.60万 | 0.08% | 4,234 | -656 | -13.4% | -$10.16万 | 减仓 |
| T | AT&T INC | $65.00万 | 0.08% | 22,426 | 1,460 | 7.0% | $4.23万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $64.20万 | 0.08% | 8,935 | -467 | -5.0% | -$3.36万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $63.50万 | 0.08% | 11,518 | 360 | 3.2% | $1.98万 | 加仓 |
| VV | VANGUARD INDEX FDS | $61.40万 | 0.08% | 2,057 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $61.10万 | 0.08% | 4,749 | -12 | -0.3% | -$1,544 | 减仓 |
| EAGG | ISHARES TR | $61.00万 | 0.08% | 12,839 | 1,235 | 10.6% | $5.87万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $59.60万 | 0.08% | 3,271 | -43 | -1.3% | -$7,835 | 减仓 |
| MDT | MEDTRONIC PLC | $58.60万 | 0.08% | 6,769 | -7 | -0.1% | -$606 | 减仓 |
| USB | US BANCORP | $55.40万 | 0.07% | 10,660 | -32 | -0.3% | -$1,663 | 减仓 |
| 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 |
| BAC | BANK AMERICA CORP | $54.40万 | 0.07% | 11,175 | 133 | 1.2% | $6,474 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $53.70万 | 0.07% | 11,304 | 0 | 0.0% | — | 不变 |
| FULT | FULTON FINL CORP PA | $53.50万 | 0.07% | 26,321 | -3,000 | -10.2% | -$6.10万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $52.80万 | 0.07% | 530 | 38 | 7.7% | $3.79万 | 加仓 |
| TJX | TJX COS INC NEW | $52.30万 | 0.07% | 3,284 | 109 | 3.4% | $1.74万 | 加仓 |
| UFOX | ETF SER SOLUTIONS | $52.00万 | 0.07% | 7,629 | -57 | -0.7% | -$3,885 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $48.60万 | 0.06% | 1,610 | -54 | -3.2% | -$1.63万 | 减仓 |
| 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 |
| IJS | ISHARES TR | $46.90万 | 0.06% | 3,962 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR | $46.80万 | 0.06% | 3,454 | 116 | 3.5% | $1.57万 | 加仓 |
| CVX | CHEVRON CORPORATION | $46.00万 | 0.06% | 2,224 | 87 | 4.1% | $1.80万 | 加仓 |
| REMX | VANECK ETF TRUST | $45.40万 | 0.06% | 5,164 | 2,173 | 72.7% | $19.10万 | 加仓 |
| ESGD | ISHARES TR | $45.30万 | 0.06% | 4,742 | 1 | 0.0% | $96 | 加仓 |
| IBB | ISHARES TR | $44.20万 | 0.06% | 2,621 | -9 | -0.3% | -$1,518 | 减仓 |
| TFC | TRUIST FINL CORP | $43.40万 | 0.06% | 9,461 | -14 | -0.1% | -$642 | 减仓 |
| MS | MORGAN STANLEY | $43.20万 | 0.06% | 2,631 | 39 | 1.5% | $6,404 | 加仓 |
| VB | VANGUARD INDEX FDS | $43.00万 | 0.06% | 1,643 | -118 | -6.7% | -$3.09万 | 减仓 |
| VCR | VANGUARD WORLD FD | $42.50万 | 0.05% | 1,184 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $41.90万 | 0.05% | 2,014 | 2 | 0.1% | $416 | 加仓 |
| NOW | SERVICENOW INC | $40.60万 | 0.05% | 3,892 | 62 | 1.6% | $6,468 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $39.80万 | 0.05% | 9,389 | 407 | 4.5% | $1.73万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $39.30万 | 0.05% | 788 | -12 | -1.5% | -$5,985 | 减仓 |
| CME | CME GROUP INC | $38.10万 | 0.05% | 1,291 | 32 | 2.5% | $9,444 | 加仓 |
| IWR | ISHARES TR | $37.60万 | 0.05% | 3,876 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $37.40万 | 0.05% | 7,367 | -69 | -0.9% | -$3,503 | 减仓 |
| VO | VANGUARD INDEX FDS | $37.20万 | 0.05% | 1,297 | 0 | 0.0% | — | 不变 |
| 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 |
| MUB | ISHARES TR | $35.70万 | 0.05% | 3,368 | -365 | -9.8% | -$3.87万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $35.20万 | 0.05% | 2,650 | 0 | 0.0% | — | 不变 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $34.80万 | 0.05% | 6,882 | 415 | 6.4% | $2.10万 | 加仓 |