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 |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | $11.50万 | 0.01% | 1,498 | -22 | -1.4% | -$1,689 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $11.30万 | 0.01% | 497 | -640 | -56.3% | -$14.55万 | 减仓 |
| — | MORGAN STANLEY ETF TRUST | $11.10万 | 0.01% | 1,738 | 18 | 1.0% | $1,150 | 加仓 |
| STLD | STEEL DYNAMICS INC | $11.10万 | 0.01% | 622 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $11.10万 | 0.01% | 1,154 | 1 | 0.1% | $96 | 加仓 |
| PWR | QUANTA SVCS INC | $11.10万 | 0.01% | 202 | -23 | -10.2% | -$1.26万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $10.90万 | 0.01% | 26 | -7 | -21.2% | -$2.93万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $10.90万 | 0.01% | 2,230 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $10.90万 | 0.01% | 333 | 0 | 0.0% | — | 不变 |
| QTUM | ETF SER SOLUTIONS | $10.70万 | 0.01% | 1,002 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $10.70万 | 0.01% | 1,997 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $10.60万 | 0.01% | 1,483 | -36 | -2.4% | -$2,573 | 减仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $10.60万 | 0.01% | 2,505 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $10.50万 | 0.01% | 1,403 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $10.40万 | 0.01% | 528 | 16 | 3.1% | $3,152 | 加仓 |
| ARKQ | ARK ETF TR | $10.10万 | 0.01% | 903 | 89 | 10.9% | $9,955 | 加仓 |
| ONTO | ONTO INNOVATION INC | $10.00万 | 0.01% | 489 | 489 | — | $10.00万 | 新建仓 |
| VPU | VANGUARD WORLD FD | $9.90万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $9.80万 | 0.01% | 750 | 9 | 1.2% | $1,176 | 加仓 |
| INTC | INTEL CORP | $9.80万 | 0.01% | 2,224 | 39 | 1.8% | $1,719 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $9.80万 | 0.01% | 1,296 | -148 | -10.2% | -$1.12万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $9.70万 | 0.01% | 540 | -177 | -24.7% | -$3.18万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $9.60万 | 0.01% | 1,823 | 0 | 0.0% | — | 不变 |
| MTX | MINERALS TECHNOLOGIES INC | $9.60万 | 0.01% | 1,366 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $9.50万 | 0.01% | 605 | 180 | 42.4% | $2.83万 | 加仓 |
| ETN | EATON CORP PLC | $9.30万 | 0.01% | 264 | -9 | -3.3% | -$3,170 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $9.20万 | 0.01% | 259 | -19 | -6.8% | -$6,749 | 减仓 |
| ENB | ENBRIDGE INC | $9.20万 | 0.01% | 1,707 | 0 | 0.0% | — | 不变 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $9.10万 | 0.01% | 3,020 | 0 | 0.0% | — | 不变 |
| BFLY | BUTTERFLY NETWORK INC | $8.90万 | 0.01% | 22,208 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $8.90万 | 0.01% | 455 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $8.80万 | 0.01% | 408 | 0 | 0.0% | — | 不变 |
| AVEM | AMERICAN CENTY ETF TR | $8.80万 | 0.01% | 1,093 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $8.70万 | 0.01% | 1,156 | -68 | -5.6% | -$5,118 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $8.70万 | 0.01% | 40 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $8.70万 | 0.01% | 1,586 | 18 | 1.1% | $987 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $8.60万 | 0.01% | 194 | 9 | 4.9% | $3,990 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $8.60万 | 0.01% | 1,341 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $8.60万 | 0.01% | 1,366 | 747 | 120.7% | $4.70万 | 加仓 |
| NKE | NIKE INC | $8.40万 | 0.01% | 1,596 | -24 | -1.5% | -$1,263 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $8.40万 | 0.01% | 161 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $8.30万 | 0.01% | 1,344 | 32 | 2.4% | $1,976 | 加仓 |
| BP | BP PLC | $8.30万 | 0.01% | 1,773 | -100 | -5.3% | -$4,681 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $8.20万 | 0.01% | 512 | 46 | 9.9% | $7,367 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $8.10万 | 0.01% | 277 | 14 | 5.3% | $4,094 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $8.00万 | 0.01% | 139 | -2 | -1.4% | -$1,151 | 减仓 |
| ISTB | ISHARES TR | $7.70万 | 0.01% | 1,590 | -58 | -3.5% | -$2,809 | 减仓 |
| ABNB | AIRBNB INC | $7.70万 | 0.01% | 614 | 20 | 3.4% | $2,508 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $7.70万 | 0.01% | 781 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $7.70万 | 0.01% | 529 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $7.60万 | 0.01% | 741 | -25 | -3.3% | -$2,564 | 减仓 |
| KHC | KRAFT HEINZ CO | $7.50万 | 0.01% | 3,342 | -11 | -0.3% | -$247 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $7.40万 | 0.01% | 825 | -57 | -6.5% | -$5,113 | 减仓 |
| SUSA | ISHARES TR | $7.40万 | 0.01% | 564 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $7.40万 | 0.01% | 1,319 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $7.40万 | 0.01% | 340 | 137 | 67.5% | $2.98万 | 加仓 |
| CG | CARLYLE GROUP INC | $7.30万 | 0.01% | 1,520 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO EXCH TRADED FD TR II | $7.30万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY COVINGTON TRUST | $7.20万 | 0.01% | 349 | -16 | -4.4% | -$3,301 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $7.20万 | 0.01% | 1,448 | -66 | -4.4% | -$3,282 | 减仓 |
| SHLD | GLOBAL X FDS | $7.20万 | 0.01% | 1,022 | 446 | 77.4% | $3.14万 | 加仓 |
| ETR | ENTERGY CORP NEW | $7.20万 | 0.01% | 656 | 315 | 92.4% | $3.46万 | 加仓 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $7.10万 | 0.01% | 1,213 | 0 | 0.0% | — | 不变 |
| XAR | SPDR SERIES TRUST | $7.10万 | 0.01% | 282 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO | $7.10万 | 0.01% | 941 | -107 | -10.2% | -$8,073 | 减仓 |
| RKT | ROCKET COS INC | $7.00万 | 0.01% | 4,941 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $7.00万 | 0.01% | 255 | 1 | 0.4% | $275 | 加仓 |
| — | GLOBAL X FDS | $6.80万 | 0.01% | 2,944 | -2,975 | -50.3% | -$6.87万 | 减仓 |
| ALL | ALLSTATE CORP | $6.80万 | 0.01% | 331 | 19 | 6.1% | $3,903 | 加仓 |
| FAST | FASTENAL CO | $6.80万 | 0.01% | 1,479 | -57 | -3.7% | -$2,621 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $6.80万 | 0.01% | 157 | 6 | 4.0% | $2,599 | 加仓 |
| KKR | KKR & CO INC | $6.70万 | 0.01% | 726 | -231 | -24.1% | -$2.13万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $6.70万 | 0.01% | 1,080 | 125 | 13.1% | $7,755 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $6.60万 | 0.01% | 676 | -100 | -12.9% | -$9,763 | 减仓 |
| IRM | IRON MTN INC DEL | $6.60万 | 0.01% | 655 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $6.50万 | 0.01% | 381 | -7 | -1.8% | -$1,194 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $6.50万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB STRATEGIC TR | $6.40万 | 0.01% | 1,980 | -16 | -0.8% | -$517 | 减仓 |
| CF | CF INDUSTRIES HOLD | $6.40万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $6.30万 | 0.01% | 1,227 | 80 | 7.0% | $4,108 | 加仓 |
| IBDR | ISHARES TR | $6.20万 | 0.01% | 2,583 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR INDEX SHS FDS | $6.10万 | 0.01% | 1,307 | -827 | -38.8% | -$3.86万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $6.10万 | 0.01% | 455 | -5 | -1.1% | -$670 | 减仓 |
| IWB | ISHARES TR | $6.00万 | 0.01% | 170 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $5.90万 | 0.01% | 181 | -230 | -56.0% | -$7.50万 | 减仓 |
| APEI | AMERICAN PUB ED INC | $5.90万 | 0.01% | 1,040 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC | $5.90万 | 0.01% | 4,230 | 2,730 | 182.0% | $3.81万 | 加仓 |
| COR | CENCORA INC | $5.80万 | 0.01% | 187 | -27 | -12.6% | -$8,374 | 减仓 |
| — | ARK ETF TR | $5.80万 | 0.01% | 2,189 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $5.60万 | 0.01% | 267 | -40 | -13.0% | -$8,390 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $5.60万 | 0.01% | 997 | 4 | 0.4% | $225 | 加仓 |
| OKE | ONEOK INC NEW | $5.60万 | 0.01% | 628 | 26 | 4.3% | $2,318 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $5.50万 | 0.01% | 143 | 2 | 1.4% | $769 | 加仓 |
| SYY | SYSCO CORP | $5.50万 | 0.01% | 782 | -46 | -5.6% | -$3,235 | 减仓 |
| STOT | SSGA ACTIVE TR | $5.50万 | 0.01% | 1,180 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $5.50万 | 0.01% | 719 | -30 | -4.0% | -$2,295 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $5.40万 | 0.01% | 361 | -44 | -10.9% | -$6,582 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $5.40万 | 0.01% | 327 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $5.40万 | 0.01% | 677 | 22 | 3.4% | $1,755 | 加仓 |
| FBNC | FIRST BANCORP N C | $5.40万 | 0.01% | 973 | 0 | 0.0% | — | 不变 |