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 |
|---|---|---|---|---|---|---|---|---|
| STE | STERIS PLC | $168.01万 | 0.19% | 7,979 | -96 | -1.2% | -$2.02万 | 减仓 |
| EFG | ISHARES TR | $166.57万 | 0.19% | 13,387 | -4 | -0.0% | -$498 | 减仓 |
| MCD | MCDONALDS CORP | $166.11万 | 0.18% | 6,145 | -356 | -5.5% | -$9.62万 | 减仓 |
| CSCO | CISCO SYS INC | $163.42万 | 0.18% | 13,913 | 725 | 5.5% | $8.52万 | 加仓 |
| CB | CHUBB LIMITED | $161.68万 | 0.18% | 4,745 | 8 | 0.2% | $2,726 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $159.01万 | 0.18% | 10,062 | 31 | 0.3% | $4,899 | 加仓 |
| COHR | COHERENT CORP | $157.04万 | 0.17% | 3,981 | 19 | 0.5% | $7,495 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $156.04万 | 0.17% | 42,447 | 321 | 0.8% | $1.18万 | 加仓 |
| DE | DEERE & CO | $154.36万 | 0.17% | 2,433 | 8 | 0.3% | $5,076 | 加仓 |
| XT | ISHARES TR | $152.78万 | 0.17% | 18,489 | 2 | 0.0% | $165 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $149.77万 | 0.17% | 2 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $148.48万 | 0.17% | 10,373 | -786 | -7.0% | -$11.25万 | 减仓 |
| CRM | SALESFORCE INC | $148.03万 | 0.16% | 9,449 | -11 | -0.1% | -$1,723 | 减仓 |
| RMD | RESMED INC | $146.06万 | 0.16% | 7,495 | -73 | -1.0% | -$1.42万 | 减仓 |
| ABBV | ABBVIE INC | $144.92万 | 0.16% | 5,759 | 169 | 3.0% | $4.25万 | 加仓 |
| ROL | ROLLINS INC | $144.66万 | 0.16% | 34,658 | 418 | 1.2% | $1.74万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $143.97万 | 0.16% | 2,756 | -29 | -1.0% | -$1.51万 | 减仓 |
| DGRO | ISHARES TR | $143.32万 | 0.16% | 18,910 | 156 | 0.8% | $1.18万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $142.50万 | 0.16% | 45,820 | -99 | -0.2% | -$3,079 | 减仓 |
| ORCL | ORACLE CORP | $142.09万 | 0.16% | 9,696 | -611 | -5.9% | -$8.95万 | 减仓 |
| PNR | PENTAIR PLC | $141.53万 | 0.16% | 18,461 | -100 | -0.5% | -$7,666 | 减仓 |
| MGC | VANGUARD WORLD FD | $136.79万 | 0.15% | 4,999 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $136.52万 | 0.15% | 8,627 | 389 | 4.7% | $6.16万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $134.33万 | 0.15% | 15,594 | -330 | -2.1% | -$2.84万 | 减仓 |
| MELI | MERCADOLIBRE INC | $133.58万 | 0.15% | 787 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $133.02万 | 0.15% | 14,682 | -1,341 | -8.4% | -$12.15万 | 减仓 |
| GOOG | ALPHABET INC | $126.61万 | 0.14% | 3,583 | 105 | 3.0% | $3.71万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $125.88万 | 0.14% | 10,016 | 2 | 0.0% | $251 | 加仓 |
| JUST | GOLDMAN SACHS ETF TR | $123.30万 | 0.14% | 11,556 | -91 | -0.8% | -$9,709 | 减仓 |
| NVS | NOVARTIS AG | $122.15万 | 0.14% | 7,794 | -65 | -0.8% | -$1.02万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $118.84万 | 0.13% | 8,678 | 42 | 0.5% | $5,752 | 加仓 |
| ESGU | ISHARES TR | $113.53万 | 0.13% | 6,936 | 511 | 8.0% | $8.36万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $104.85万 | 0.12% | 8,862 | -1,486 | -14.4% | -$17.58万 | 减仓 |
| WMT | WALMART INC | $104.76万 | 0.12% | 9,250 | -3,264 | -26.1% | -$36.97万 | 减仓 |
| COPX | GLOBAL X FDS | $102.92万 | 0.11% | 13,372 | 1,408 | 11.8% | $10.84万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $101.59万 | 0.11% | 3,613 | -3 | -0.1% | -$844 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $101.39万 | 0.11% | 1,745 | 602 | 52.7% | $34.98万 | 加仓 |
| UNP | UNION PAC CORP | $101.08万 | 0.11% | 3,716 | -497 | -11.8% | -$13.52万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $100.63万 | 0.11% | 3,962 | -33 | -0.8% | -$8,382 | 减仓 |
| GLW | CORNING INC | $92.19万 | 0.10% | 3,609 | 1,216 | 50.8% | $31.06万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $89.78万 | 0.10% | 888 | 8 | 0.9% | $8,088 | 加仓 |
| INTU | INTUIT | $88.24万 | 0.10% | 3,381 | 254 | 8.1% | $6.63万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $87.58万 | 0.10% | 2,784 | -1 | -0.0% | -$315 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $87.13万 | 0.10% | 755 | 384 | 103.5% | $44.31万 | 加仓 |
| QCOM | QUALCOMM INC | $86.80万 | 0.10% | 4,697 | -52 | -1.1% | -$9,610 | 减仓 |
| MLPA | GLOBAL X FDS | $85.12万 | 0.09% | 16,036 | -138 | -0.9% | -$7,325 | 减仓 |
| BA | BOEING CO | $80.98万 | 0.09% | 3,741 | -158 | -4.1% | -$3.42万 | 减仓 |
| WFC | WELLS FARGO & CO | $80.25万 | 0.09% | 9,711 | 134 | 1.4% | $1.11万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $79.55万 | 0.09% | 3,362 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $77.49万 | 0.09% | 5,516 | -313 | -5.4% | -$4.40万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $72.91万 | 0.08% | 4,972 | -243 | -4.7% | -$3.56万 | 减仓 |
| UFOX | ETF SER SOLUTIONS | $72.51万 | 0.08% | 7,629 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $69.61万 | 0.08% | 12,036 | -148 | -1.2% | -$8,560 | 减仓 |
| EUSB | ISHARES TR | $68.33万 | 0.08% | 15,727 | 312 | 2.0% | $1.36万 | 加仓 |
| VCEB | VANGUARD WORLD FD | $68.09万 | 0.08% | 10,849 | -1,036 | -8.7% | -$6.50万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $68.02万 | 0.08% | 1,091 | -96 | -8.1% | -$5.99万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $67.73万 | 0.08% | 15,996 | -654 | -3.9% | -$2.77万 | 减仓 |
| RTX | RTX CORPORATION | $67.30万 | 0.07% | 3,547 | 13 | 0.4% | $2,466 | 加仓 |
| BAC | BANK OF AMER CORP | $66.87万 | 0.07% | 11,735 | 560 | 5.0% | $3.19万 | 加仓 |
| HON | HONEYWELL INTL INC | $66.39万 | 0.07% | 2,965 | -3,196 | -51.9% | -$71.57万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $65.88万 | 0.07% | 2,980 | 2,980 | — | $65.88万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $64.90万 | 0.07% | 3,235 | -36 | -1.1% | -$7,223 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $64.62万 | 0.07% | 8,955 | 20 | 0.2% | $1,443 | 加仓 |
| MEAR | ISHARES U S ETF TR | $64.26万 | 0.07% | 12,756 | 1,856 | 17.0% | $9.35万 | 加仓 |
| FULT | FULTON FINL CORP PA | $63.67万 | 0.07% | 26,321 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $63.47万 | 0.07% | 1,698 | 12 | 0.7% | $4,486 | 加仓 |
| USB | US BANCORP | $63.45万 | 0.07% | 10,504 | -156 | -1.5% | -$9,423 | 减仓 |
| EAGG | ISHARES TR | $61.67万 | 0.07% | 13,007 | 168 | 1.3% | $7,965 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $60.33万 | 0.07% | 10,007 | -1,511 | -13.1% | -$9.11万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $59.08万 | 0.07% | 1,929 | -4,356 | -69.3% | -$133.40万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $58.79万 | 0.07% | 1,738 | 128 | 8.0% | $4.33万 | 加仓 |
| NOBL | PROSHARES TR | $58.13万 | 0.06% | 10,350 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $56.19万 | 0.06% | 2,688 | 57 | 2.2% | $1.19万 | 加仓 |
| TER | TERADYNE INC | $56.13万 | 0.06% | 1,160 | -1 | -0.1% | -$484 | 减仓 |
| IJS | ISHARES TR | $54.15万 | 0.06% | 3,962 | 0 | 0.0% | — | 不变 |
| PFS | PROVIDENT FINL SVCS INC | $53.51万 | 0.06% | 22,635 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $52.96万 | 0.06% | 3,911 | -323 | -7.6% | -$4.37万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $50.07万 | 0.06% | 2,628 | -22 | -0.8% | -$4,191 | 减仓 |
| IBB | ISHARES TR | $49.84万 | 0.06% | 2,621 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $49.37万 | 0.05% | 23,851 | 1,425 | 6.4% | $2.95万 | 加仓 |
| ESGD | ISHARES TR | $48.74万 | 0.05% | 4,740 | -2 | -0.0% | -$206 | 减仓 |
| HDV | ISHARES TR | $48.20万 | 0.05% | 17,584 | 314 | 1.8% | $8,607 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $47.80万 | 0.05% | 1,941 | -73 | -3.6% | -$1.80万 | 减仓 |
| TFC | TRUIST FINL CORP | $47.74万 | 0.05% | 9,582 | 121 | 1.3% | $6,028 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $47.47万 | 0.05% | 507 | -23 | -4.3% | -$2.15万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $47.35万 | 0.05% | 9,608 | 219 | 2.3% | $1.08万 | 加仓 |
| VCR | VANGUARD WORLD FD | $46.96万 | 0.05% | 1,184 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $45.82万 | 0.05% | 390 | 1 | 0.3% | $1,175 | 加仓 |
| REMX | VANECK ETF TRUST | $45.70万 | 0.05% | 5,164 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $43.41万 | 0.05% | 7,367 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $43.20万 | 0.05% | 1,449 | 21 | 1.5% | $6,261 | 加仓 |
| IWR | ISHARES TR | $42.76万 | 0.05% | 3,876 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $42.63万 | 0.05% | 598 | -23 | -3.7% | -$1.64万 | 减仓 |
| VO | VANGUARD INDEX FDS | $41.80万 | 0.05% | 5,188 | 0 | 0.0% | — | 不变 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $41.46万 | 0.05% | 1,566 | 0 | 0.0% | — | 不变 |
| DIVB | ISHARES TR | $40.25万 | 0.04% | 6,534 | 151 | 2.4% | $9,301 | 加仓 |
| MDT | MEDTRONIC PLC | $40.09万 | 0.04% | 5,125 | -1,644 | -24.3% | -$12.86万 | 减仓 |
| INTC | INTEL CORP | $39.94万 | 0.04% | 2,860 | 636 | 28.6% | $8.88万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $39.61万 | 0.04% | 7,026 | 15 | 0.2% | $846 | 加仓 |
| TJX | TJX COS INC NEW | $39.29万 | 0.04% | 2,593 | -691 | -21.0% | -$10.47万 | 减仓 |