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 |
|---|---|---|---|---|---|---|---|---|
| TER | TERADYNE INC | $34.40万 | 0.04% | 1,161 | 105 | 9.9% | $3.11万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $34.30万 | 0.04% | 1,318 | -15 | -1.1% | -$3,904 | 减仓 |
| DIVB | ISHARES TR | $34.30万 | 0.04% | 6,383 | 308 | 5.1% | $1.66万 | 加仓 |
| GEV | GE VERNOVA INC | $33.90万 | 0.04% | 389 | 8 | 2.1% | $6,972 | 加仓 |
| CMI | CUMMINS INC | $33.40万 | 0.04% | 621 | 1 | 0.2% | $538 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $32.50万 | 0.04% | 7,011 | 112 | 1.6% | $5,192 | 加仓 |
| GLW | CORNING INC | $32.50万 | 0.04% | 2,393 | -187 | -7.2% | -$2.54万 | 减仓 |
| GCOW | PACER FDS TR | $32.30万 | 0.04% | 7,000 | 571 | 8.9% | $2.63万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $31.00万 | 0.04% | 5,869 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $31.00万 | 0.04% | 7,576 | 812 | 12.0% | $3.32万 | 加仓 |
| IJJ | ISHARES TR | $30.70万 | 0.04% | 2,320 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $29.90万 | 0.04% | 1,981 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC | $29.60万 | 0.04% | 3,110 | 3,110 | — | $29.60万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $29.50万 | 0.04% | 495 | -755 | -60.4% | -$44.99万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $29.40万 | 0.04% | 10,258 | -3,436 | -25.1% | -$9.85万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $28.60万 | 0.04% | 4,719 | 503 | 11.9% | $3.05万 | 加仓 |
| MUNI | PIMCO ETF TR | $28.60万 | 0.04% | 5,482 | 1,394 | 34.1% | $7.27万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $28.40万 | 0.04% | 3,064 | -213 | -6.5% | -$1.97万 | 减仓 |
| HD | HOME DEPOT INC | $28.10万 | 0.04% | 855 | 53 | 6.6% | $1.74万 | 加仓 |
| DWM | WISDOMTREE TR | $28.00万 | 0.04% | 4,014 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP | $27.80万 | 0.04% | 9,136 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $27.60万 | 0.04% | 1,428 | 41 | 3.0% | $7,924 | 加仓 |
| PFE | PFIZER INC | $27.50万 | 0.04% | 9,811 | -385 | -3.8% | -$1.08万 | 减仓 |
| KO | COCA COLA CO | $27.10万 | 0.04% | 3,576 | 46 | 1.3% | $3,486 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $27.10万 | 0.04% | 397 | 4 | 1.0% | $2,730 | 加仓 |
| IJT | ISHARES TR | $25.70万 | 0.03% | 1,780 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $25.20万 | 0.03% | 6,866 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $24.80万 | 0.03% | 6,086 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $24.60万 | 0.03% | 4,352 | 0 | 0.0% | — | 不变 |
| NJR | NEW JERSEY RES CORP | $24.60万 | 0.03% | 4,488 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $23.50万 | 0.03% | 778 | -21 | -2.6% | -$6,343 | 减仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $23.20万 | 0.03% | 4,127 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $23.20万 | 0.03% | 1,143 | 162 | 16.5% | $3.29万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $22.60万 | 0.03% | 6,748 | -72 | -1.1% | -$2,411 | 减仓 |
| PSX | PHILLIPS 66 | $22.30万 | 0.03% | 1,229 | -20 | -1.6% | -$3,629 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $22.10万 | 0.03% | 3,456 | 0 | 0.0% | — | 不变 |
| MSM | MSC INDL DIRECT INC | $22.10万 | 0.03% | 2,405 | -28 | -1.2% | -$2,573 | 减仓 |
| ADBE | ADOBE INC | $21.50万 | 0.03% | 888 | -157 | -15.0% | -$3.80万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $21.40万 | 0.03% | 2,197 | 33 | 1.5% | $3,214 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $21.40万 | 0.03% | 2,423 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $21.40万 | 0.03% | 736 | 13 | 1.8% | $3,780 | 加仓 |
| VEEV | VEEVA SYS INC | $21.30万 | 0.03% | 1,214 | -244 | -16.7% | -$4.28万 | 减仓 |
| SNY | SANOFI SA | $21.30万 | 0.03% | 4,430 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $21.20万 | 0.03% | 2,371 | -25 | -1.0% | -$2,235 | 减仓 |
| ESGE | ISHARES INC | $21.20万 | 0.03% | 4,675 | 689 | 17.3% | $3.12万 | 加仓 |
| SEIC | SEI INVTS CO | $21.00万 | 0.03% | 2,688 | 8 | 0.3% | $625 | 加仓 |
| ET | ENERGY TRANSFER L P | $20.70万 | 0.03% | 10,732 | 25 | 0.2% | $482 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $20.70万 | 0.03% | 1,582 | 116 | 7.9% | $1.52万 | 加仓 |
| COP | CONOCOPHILLIPS | $20.30万 | 0.03% | 1,545 | -1 | -0.1% | -$131 | 减仓 |
| UL | UNILEVER PLC | $19.70万 | 0.03% | 3,468 | -248 | -6.7% | -$1.41万 | 减仓 |
| HUBB | HUBBELL INC | $19.30万 | 0.02% | 395 | 0 | 0.0% | — | 不变 |
| IFRA | ISHARES TR | $19.20万 | 0.02% | 3,360 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HLTH SVCS INC | $18.90万 | 0.02% | 1,058 | 997 | 1,634.4% | $17.81万 | 加仓 |
| WMB | WILLIAMS COS INC | $18.80万 | 0.02% | 2,589 | 76 | 3.0% | $5,519 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $18.70万 | 0.02% | 6,158 | -73 | -1.2% | -$2,217 | 减仓 |
| IJK | ISHARES TR | $18.50万 | 0.02% | 1,842 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $18.20万 | 0.02% | 1,296 | -116 | -8.2% | -$1.63万 | 减仓 |
| WM | WASTE MGMT INC DEL | $18.20万 | 0.02% | 793 | 17 | 2.2% | $3,902 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $18.20万 | 0.02% | 933 | 54 | 6.1% | $1.05万 | 加仓 |
| WY | WEYERHAEUSER CO | $18.00万 | 0.02% | 7,402 | -2 | -0.0% | -$49 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $17.90万 | 0.02% | 4,508 | -174 | -3.7% | -$6,909 | 减仓 |
| SNPS | SYNOPSYS INC | $17.00万 | 0.02% | 430 | 86 | 25.0% | $3.40万 | 加仓 |
| FNDB | SCHWAB STRATEGIC TR | $16.80万 | 0.02% | 6,210 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST | $16.60万 | 0.02% | 2,551 | 100 | 4.1% | $6,507 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $16.10万 | 0.02% | 2,058 | -13 | -0.6% | -$1,017 | 减仓 |
| CI | THE CIGNA GROUP | $16.10万 | 0.02% | 605 | 63 | 11.6% | $1.68万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $16.00万 | 0.02% | 6,900 | 0 | 0.0% | — | 不变 |
| FNCL | FIDELITY COVINGTON TRUST | $15.90万 | 0.02% | 2,267 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $15.80万 | 0.02% | 1,018 | 3 | 0.3% | $466 | 加仓 |
| GGG | GRACO INC | $15.70万 | 0.02% | 1,862 | 1,862 | — | $15.70万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $14.90万 | 0.02% | 922 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $14.40万 | 0.02% | 1,044 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $14.30万 | 0.02% | 1,770 | -198 | -10.1% | -$1.60万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $14.30万 | 0.02% | 399 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP | $14.10万 | 0.02% | 750 | 750 | — | $14.10万 | 新建仓 |
| NFLX | NETFLIX INC. | $14.00万 | 0.02% | 1,460 | -36 | -2.4% | -$3,452 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $13.90万 | 0.02% | 3,623 | 302 | 9.1% | $1.16万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $13.90万 | 0.02% | 1,064 | -1 | -0.1% | -$131 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $13.70万 | 0.02% | 1,321 | -858 | -39.4% | -$8.90万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $13.60万 | 0.02% | 880 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $13.40万 | 0.02% | 1,463 | -27 | -1.8% | -$2,473 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $13.40万 | 0.02% | 1,296 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $13.20万 | 0.02% | 337 | 2 | 0.6% | $783 | 加仓 |
| LNG | CHENIERE ENERGY INC | $13.10万 | 0.02% | 462 | -955 | -67.4% | -$27.08万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $13.10万 | 0.02% | 897 | 364 | 68.3% | $5.32万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $13.10万 | 0.02% | 870 | 638 | 275.0% | $9.61万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $13.00万 | 0.02% | 8,327 | -39 | -0.5% | -$609 | 减仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $13.00万 | 0.02% | 1,282 | -3 | -0.2% | -$304 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $12.80万 | 0.02% | 264 | -17 | -6.0% | -$8,242 | 减仓 |
| MMM | 3M CO | $12.80万 | 0.02% | 883 | 18 | 2.1% | $2,609 | 加仓 |
| ARKG | ARK ETF TR | $12.60万 | 0.02% | 4,778 | -170 | -3.4% | -$4,483 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $12.60万 | 0.02% | 1,160 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $12.50万 | 0.02% | 472 | 47 | 11.1% | $1.24万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $12.50万 | 0.02% | 371 | 124 | 50.2% | $4.18万 | 加仓 |
| MPC | MARATHON PETE CORP | $12.40万 | 0.02% | 509 | 0 | 0.0% | — | 不变 |
| ENFR | ALPS ETF TR | $11.90万 | 0.02% | 3,130 | 0 | 0.0% | — | 不变 |
| EFIV | SPDR SERIES TRUST | $11.80万 | 0.02% | 1,873 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $11.60万 | 0.02% | 418 | 1 | 0.2% | $278 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $11.60万 | 0.02% | 1,531 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $11.60万 | 0.02% | 235 | 61 | 35.1% | $3.01万 | 加仓 |