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 |
|---|---|---|---|---|---|---|---|---|
| CDNS | CADENCE DESIGN SYSTEM INC | $5.20万 | 0.01% | 190 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $5.20万 | 0.01% | 1,100 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $5.20万 | 0.01% | 370 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $5.20万 | 0.01% | 1,353 | -107 | -7.3% | -$4,112 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $5.10万 | 0.01% | 237 | -25 | -9.5% | -$5,380 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $5.10万 | 0.01% | 1,094 | 0 | 0.0% | — | 不变 |
| DON | WISDOMTREE TR | $4.80万 | 0.01% | 930 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $4.80万 | 0.01% | 583 | 28 | 5.0% | $2,305 | 加仓 |
| SPGI | S&P GLOBAL INC | $4.70万 | 0.01% | 114 | -11 | -8.8% | -$4,535 | 减仓 |
| IWD | ISHARES TR | $4.70万 | 0.01% | 224 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $4.60万 | 0.01% | 238 | -207 | -46.5% | -$4.00万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $4.60万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $4.50万 | 0.01% | 983 | 0 | 0.0% | — | 不变 |
| AVUV | AMERICAN CENTY ETF TR | $4.50万 | 0.01% | 414 | -138 | -25.0% | -$1.50万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $4.50万 | 0.01% | 406 | -2 | -0.5% | -$222 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $4.40万 | 0.01% | 983 | -14 | -1.4% | -$627 | 减仓 |
| SAN | BANCO SANTANDER SA | $4.40万 | 0.01% | 3,943 | 0 | 0.0% | — | 不变 |
| XJH | ISHARES TR | $4.40万 | 0.01% | 971 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $4.40万 | 0.01% | 545 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.30万 | 0.01% | 605 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $4.20万 | 0.01% | 504 | -171 | -25.3% | -$1.43万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $4.20万 | 0.01% | 1,690 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $4.20万 | 0.01% | 227 | 17 | 8.1% | $3,145 | 加仓 |
| GWW | WW GRAINGER INC | $4.10万 | 0.01% | 38 | -1 | -2.6% | -$1,079 | 减仓 |
| CNI | CANADIAN NATL RY CO | $4.10万 | 0.01% | 403 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $4.10万 | 0.01% | 443 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $4.00万 | 0.01% | 554 | -37 | -6.3% | -$2,671 | 减仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $3.90万 | 0.01% | 417 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $3.80万 | 0.00% | 268 | -18 | -6.3% | -$2,552 | 减仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $3.60万 | 0.00% | 528 | -36 | -6.4% | -$2,455 | 减仓 |
| DLN | WISDOMTREE TR | $3.60万 | 0.00% | 410 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $3.60万 | 0.00% | 316 | -33 | -9.5% | -$3,759 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $3.60万 | 0.00% | 608 | -3 | -0.5% | -$178 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $3.60万 | 0.00% | 495 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $3.50万 | 0.00% | 911 | -64 | -6.6% | -$2,459 | 减仓 |
| VHT | VANGUARD WORLD FD | $3.50万 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| XSD | SPDR SERIES TRUST | $3.40万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| WMK | WEIS MKTS INC | $3.40万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| NLR | VANECK ETF TRUST | $3.40万 | 0.00% | 261 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION | $3.40万 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $3.30万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW | $3.30万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $3.30万 | 0.00% | 10 | 6 | 150.0% | $1.98万 | 加仓 |
| MET | METLIFE INC | $3.20万 | 0.00% | 456 | -110 | -19.4% | -$7,719 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $3.20万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | COLUMBIA ETF TR II | $3.10万 | 0.00% | 569 | 0 | 0.0% | — | 不变 |
| FMS | FRESENIUS MEDICAL CARE AG | $3.10万 | 0.00% | 1,397 | -4 | -0.3% | -$89 | 减仓 |
| KBE | SPDR SERIES TRUST | $3.10万 | 0.00% | 528 | 0 | 0.0% | — | 不变 |
| REET | ISHARES TR | $3.00万 | 0.00% | 1,203 | 0 | 0.0% | — | 不变 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $3.00万 | 0.00% | 940 | 0 | 0.0% | — | 不变 |
| — | LISTED FDS TR | $2.90万 | 0.00% | 1,862 | 0 | 0.0% | — | 不变 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $2.90万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| RRR | RED ROCK RESORTS INC | $2.90万 | 0.00% | 547 | 3 | 0.6% | $159 | 加仓 |
| FLS | FLOWSERVE CORP | $2.90万 | 0.00% | 405 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $2.90万 | 0.00% | 540 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED | $2.90万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| AMRZ | AMRIZE LTD | $2.80万 | 0.00% | 506 | -505 | -50.0% | -$2.79万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $2.80万 | 0.00% | 177 | -1 | -0.6% | -$158 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2.80万 | 0.00% | 1,205 | -3 | -0.2% | -$70 | 减仓 |
| PCAR | PACCAR INC | $2.80万 | 0.00% | 248 | -11 | -4.2% | -$1,242 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $2.80万 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $2.80万 | 0.00% | 248 | 44 | 21.6% | $4,968 | 加仓 |
| RZV | INVESCO EXCHANGE TRADED FD T | $2.70万 | 0.00% | 222 | 0 | 0.0% | — | 不变 |
| FNDE | SCHWAB STRATEGIC TR | $2.70万 | 0.00% | 716 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $2.70万 | 0.00% | 991 | 115 | 13.1% | $3,133 | 加仓 |
| — | SPROTT FDS TR | $2.70万 | 0.00% | 1,716 | 1,036 | 152.4% | $1.63万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $2.70万 | 0.00% | 108 | 108 | — | $2.70万 | 新建仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $2.60万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| SMLV | SPDR SERIES TRUST | $2.60万 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| SPYD | SPDR SERIES TRUST | $2.60万 | 0.00% | 576 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $2.60万 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $2.50万 | 0.00% | 292 | -44 | -13.1% | -$3,767 | 减仓 |
| HRB | BLOCK H & R INC | $2.50万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $2.50万 | 0.00% | 59 | 3 | 5.4% | $1,271 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $2.50万 | 0.00% | 174 | -7 | -3.9% | -$1,006 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $2.50万 | 0.00% | 278 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $2.50万 | 0.00% | 511 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $2.50万 | 0.00% | 259 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $2.50万 | 0.00% | 410 | 0 | 0.0% | — | 不变 |
| TPG | TPG INC | $2.40万 | 0.00% | 609 | -40 | -6.2% | -$1,576 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $2.40万 | 0.00% | 320 | -12 | -3.6% | -$900 | 减仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $2.40万 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| STOK | STOKE THERAPEUTICS INC | $2.40万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $2.40万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $2.40万 | 0.00% | 301 | -3 | -1.0% | -$239 | 减仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $2.40万 | 0.00% | 138 | 88 | 176.0% | $1.53万 | 加仓 |
| SUB | ISHARES TR | $2.40万 | 0.00% | 226 | 141 | 165.9% | $1.50万 | 加仓 |
| ZTS | ZOETIS INC | $2.30万 | 0.00% | 198 | -21 | -9.6% | -$2,439 | 减仓 |
| VNOM | VIPER ENERGY INC | $2.30万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $2.30万 | 0.00% | 508 | 90 | 21.5% | $4,075 | 加仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $2.30万 | 0.00% | 174 | 117 | 205.3% | $1.55万 | 加仓 |
| SM | SM ENERGY COMPANY | $2.30万 | 0.00% | 747 | 747 | — | $2.30万 | 新建仓 |
| MKL | MARKEL GROUP INC | $2.20万 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $2.20万 | 0.00% | 411 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $2.20万 | 0.00% | 335 | 3 | 0.9% | $197 | 加仓 |
| IAU | ISHARES GOLD TR | $2.20万 | 0.00% | 256 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $2.20万 | 0.00% | 135 | 56 | 70.9% | $9,126 | 加仓 |
| WOLF | WOLFSPEED INC | $2.20万 | 0.00% | 1,387 | 1,216 | 711.1% | $1.93万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $2.10万 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $2.10万 | 0.00% | 49 | 9 | 22.5% | $3,857 | 加仓 |