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 |
|---|---|---|---|---|---|---|---|---|
| MUNI | PIMCO ETF TR | $38.92万 | 0.04% | 7,400 | 1,918 | 35.0% | $10.09万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $38.48万 | 0.04% | 1,610 | 1,148 | 248.5% | $27.44万 | 加仓 |
| SUSB | ISHARES TR | $36.84万 | 0.04% | 14,740 | 104 | 0.7% | $2,599 | 加仓 |
| DVY | ISHARES TR | $36.73万 | 0.04% | 2,350 | 369 | 18.6% | $5.77万 | 加仓 |
| NOW | SERVICENOW INC | $36.68万 | 0.04% | 3,695 | -197 | -5.1% | -$1.96万 | 减仓 |
| CVX | CHEVRON CORPORATION | $36.67万 | 0.04% | 2,212 | -12 | -0.5% | -$1,989 | 减仓 |
| MA | MASTERCARD INCORPORATED | $36.55万 | 0.04% | 712 | -76 | -9.6% | -$3.90万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $36.24万 | 0.04% | 1,340 | 22 | 1.7% | $5,950 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $35.79万 | 0.04% | 1,296 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $35.22万 | 0.04% | 7,409 | -167 | -2.2% | -$7,938 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $34.47万 | 0.04% | 7,084 | 202 | 2.9% | $9,829 | 加仓 |
| IJJ | ISHARES TR | $34.27万 | 0.04% | 2,320 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $34.00万 | 0.04% | 495 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $31.79万 | 0.04% | 1,780 | 0 | 0.0% | — | 不变 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $31.22万 | 0.03% | 5,869 | 0 | 0.0% | — | 不变 |
| GCOW | PACER FDS TR | $31.18万 | 0.03% | 7,201 | 201 | 2.9% | $8,703 | 加仓 |
| ARM | ARM HOLDINGS PLC | $30.85万 | 0.03% | 870 | 0 | 0.0% | — | 不变 |
| DWM | WISDOMTREE TR | $29.39万 | 0.03% | 4,014 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $29.36万 | 0.03% | 861 | 349 | 68.2% | $11.90万 | 加仓 |
| KO | COCA COLA CO | $29.31万 | 0.03% | 3,607 | 31 | 0.9% | $2,519 | 加仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $28.85万 | 0.03% | 5,122 | 995 | 24.1% | $5.60万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $28.39万 | 0.03% | 1,056 | 559 | 112.5% | $15.03万 | 加仓 |
| V | VISA INC | $28.07万 | 0.03% | 818 | 40 | 5.1% | $1.37万 | 加仓 |
| CME | CME GROUP INC | $27.93万 | 0.03% | 1,265 | -26 | -2.0% | -$5,741 | 减仓 |
| HD | HOME DEPOT INC | $27.05万 | 0.03% | 767 | -88 | -10.3% | -$3.10万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $26.86万 | 0.03% | 4,661 | -58 | -1.2% | -$3,342 | 减仓 |
| NEE | NEXTERA ENERGY INC | $26.47万 | 0.03% | 3,016 | -48 | -1.6% | -$4,213 | 减仓 |
| SPYV | SPDR SERIES TRUST | $26.46万 | 0.03% | 4,352 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $25.86万 | 0.03% | 4,864 | 3,498 | 256.1% | $18.60万 | 加仓 |
| ESGE | ISHARES INC | $25.54万 | 0.03% | 4,669 | -6 | -0.1% | -$328 | 减仓 |
| NJR | NEW JERSEY RES CORP | $25.15万 | 0.03% | 4,488 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $24.86万 | 0.03% | 820 | -823 | -50.1% | -$24.95万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $24.58万 | 0.03% | 3,450 | -6 | -0.2% | -$428 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $24.26万 | 0.03% | 735 | -1 | -0.1% | -$330 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $23.77万 | 0.03% | 2,203 | 6 | 0.3% | $648 | 加仓 |
| CMCSA | COMCAST CORP NEW | $23.77万 | 0.03% | 9,681 | -577 | -5.6% | -$1.42万 | 减仓 |
| NVO | NOVO-NORDISK A S | $23.61万 | 0.03% | 4,925 | -1,941 | -28.3% | -$9.31万 | 减仓 |
| ARKG | ARK ETF TR | $23.60万 | 0.03% | 5,611 | 833 | 17.4% | $3.50万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $23.36万 | 0.03% | 2,423 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $23.01万 | 0.03% | 2,251 | -120 | -5.1% | -$1.23万 | 减仓 |
| COP | CONOCOPHILLIPS | $22.57万 | 0.03% | 2,171 | 626 | 40.5% | $6.51万 | 加仓 |
| B | BARRICK MNG CORP | $22.35万 | 0.02% | 6,086 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $22.21万 | 0.02% | 360 | 360 | — | $22.21万 | 新建仓 |
| MSM | MSC INDL DIRECT INC | $22.10万 | 0.02% | 1,858 | -547 | -22.7% | -$6.51万 | 减仓 |
| ET | ENERGY TRANSFER L P | $22.04万 | 0.02% | 11,527 | 795 | 7.4% | $1.52万 | 加仓 |
| IJK | ISHARES TR | $21.64万 | 0.02% | 1,842 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $21.44万 | 0.02% | 6,160 | 2 | 0.0% | $70 | 加仓 |
| VEEV | VEEVA SYS INC | $21.35万 | 0.02% | 1,203 | -11 | -0.9% | -$1,952 | 减仓 |
| SOXX | ISHARES TR | $21.32万 | 0.02% | 333 | 0 | 0.0% | — | 不变 |
| IFRA | ISHARES TR | $21.18万 | 0.02% | 3,360 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC | $20.92万 | 0.02% | 3,341 | 231 | 7.4% | $1.45万 | 加仓 |
| PSX | PHILLIPS 66 | $20.71万 | 0.02% | 1,225 | -4 | -0.3% | -$676 | 减仓 |
| HUBB | HUBBELL INC | $20.67万 | 0.02% | 395 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $20.58万 | 0.02% | 6,437 | -311 | -4.6% | -$9,943 | 减仓 |
| UL | UNILEVER PLC | $20.43万 | 0.02% | 3,397 | -71 | -2.0% | -$4,269 | 减仓 |
| PFE | PFIZER INC | $20.15万 | 0.02% | 8,366 | -1,445 | -14.7% | -$3.48万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $20.13万 | 0.02% | 532 | 43 | 8.8% | $1.63万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $20.04万 | 0.02% | 393 | -4 | -1.0% | -$2,039 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $19.75万 | 0.02% | 399 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $19.72万 | 0.02% | 1,558 | -24 | -1.5% | -$3,038 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $19.40万 | 0.02% | 201 | -136 | -40.4% | -$13.12万 | 减仓 |
| JBL | JABIL INC | $19.27万 | 0.02% | 500 | 500 | — | $19.27万 | 新建仓 |
| EXC | EXELON CORP | $19.10万 | 0.02% | 4,096 | 3,783 | 1,208.6% | $17.64万 | 加仓 |
| KGC | KINROSS GOLD CORP | $19.09万 | 0.02% | 8,084 | -1,052 | -11.5% | -$2.48万 | 减仓 |
| FNDB | SCHWAB STRATEGIC TR | $18.92万 | 0.02% | 6,210 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $18.78万 | 0.02% | 421 | -9 | -2.1% | -$4,015 | 减仓 |
| WMB | WILLIAMS COS INC | $18.28万 | 0.02% | 2,459 | -130 | -5.0% | -$9,665 | 减仓 |
| KRE | SPDR SERIES TRUST | $17.92万 | 0.02% | 2,394 | -157 | -6.2% | -$1.18万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $17.90万 | 0.02% | 1,514 | 1,500 | 10,714.3% | $17.73万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $17.83万 | 0.02% | 2,058 | 0 | 0.0% | — | 不变 |
| XAR | SPDR SERIES TRUST | $17.74万 | 0.02% | 625 | 343 | 121.6% | $9.73万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $17.67万 | 0.02% | 816 | -117 | -12.5% | -$2.53万 | 减仓 |
| TPR | TAPESTRY INC | $17.66万 | 0.02% | 1,206 | -90 | -6.9% | -$1.32万 | 减仓 |
| WM | WASTE MGMT INC DEL | $17.45万 | 0.02% | 783 | -10 | -1.3% | -$2,228 | 减仓 |
| FNCL | FIDELITY COVINGTON TRUST | $17.36万 | 0.02% | 2,267 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $17.24万 | 0.02% | 515 | 407 | 376.9% | $13.63万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $17.08万 | 0.02% | 922 | 0 | 0.0% | — | 不变 |
| QTUM | ETF SER SOLUTIONS | $16.98万 | 0.02% | 1,027 | 25 | 2.5% | $4,134 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $16.91万 | 0.02% | 4,284 | -224 | -5.0% | -$8,841 | 减仓 |
| CI | THE CIGNA GROUP | $16.65万 | 0.02% | 604 | -1 | -0.2% | -$276 | 减仓 |
| SNY | SANOFI SA | $16.57万 | 0.02% | 3,884 | -546 | -12.3% | -$2.33万 | 减仓 |
| ACWI | ISHARES TR | $16.39万 | 0.02% | 1,044 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $16.37万 | 0.02% | 880 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $15.82万 | 0.02% | 989 | -29 | -2.8% | -$4,637 | 减仓 |
| CVS | CVS HEALTH CORP | $15.68万 | 0.02% | 1,516 | 33 | 2.2% | $3,414 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $15.66万 | 0.02% | 1,072 | 8 | 0.8% | $1,169 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $15.65万 | 0.02% | 1,321 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $15.38万 | 0.02% | 8,673 | 346 | 4.2% | $6,135 | 加仓 |
| SEIC | SEI INVTS CO | $14.88万 | 0.02% | 1,696 | -992 | -36.9% | -$8.70万 | 减仓 |
| CLS | CELESTICA INC | $14.66万 | 0.02% | 402 | -850 | -67.9% | -$31.01万 | 重新持有 |
| VIOV | VANGUARD ADMIRAL FDS INC | $14.64万 | 0.02% | 1,248 | -34 | -2.7% | -$3,989 | 减仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $14.33万 | 0.02% | 1,531 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $14.32万 | 0.02% | 1,765 | -5 | -0.3% | -$406 | 减仓 |
| STLD | STEEL DYNAMICS INC | $14.27万 | 0.02% | 622 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $14.27万 | 0.02% | 1,451 | -12 | -0.8% | -$1,180 | 减仓 |
| MMM | 3M CO | $14.13万 | 0.02% | 873 | -10 | -1.1% | -$1,619 | 减仓 |
| GGG | GRACO INC | $14.08万 | 0.02% | 1,862 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $13.67万 | 0.02% | 667 | -221 | -24.9% | -$4.53万 | 减仓 |
| EFIV | SPDR SERIES TRUST | $13.66万 | 0.02% | 1,873 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $13.60万 | 0.02% | 1,160 | 0 | 0.0% | — | 不变 |