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 |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | $5.43万 | 0.01% | 224 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL GAS CO | $5.40万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION | $5.40万 | 0.01% | 202 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $5.27万 | 0.01% | 1,094 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $5.26万 | 0.01% | 642 | -35 | -5.2% | -$2,870 | 减仓 |
| DON | WISDOMTREE TR | $5.26万 | 0.01% | 930 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $5.24万 | 0.01% | 221 | -46 | -17.2% | -$1.09万 | 减仓 |
| COR | CENCORA INC | $5.18万 | 0.01% | 183 | -4 | -2.1% | -$1,131 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $5.17万 | 0.01% | 414 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $5.14万 | 0.01% | 230 | 3 | 1.3% | $671 | 加仓 |
| SPGI | S&P GLOBAL INC | $5.09万 | 0.01% | 125 | 11 | 9.6% | $4,480 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $5.08万 | 0.01% | 178 | -171 | -49.0% | -$4.88万 | 减仓 |
| XJH | ISHARES TR | $5.06万 | 0.01% | 971 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $4.99万 | 0.01% | 589 | 6 | 1.0% | $509 | 加仓 |
| — | ARK ETF TR | $4.94万 | 0.01% | 2,009 | 2,009 | — | $4.94万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $4.92万 | 0.01% | 232 | -6 | -2.5% | -$1,273 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $4.91万 | 0.01% | 536 | 32 | 6.3% | $2,931 | 加仓 |
| CNI | CANADIAN NATL RY CO | $4.81万 | 0.01% | 403 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4.70万 | 0.01% | 382 | -223 | -36.9% | -$2.75万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $4.65万 | 0.01% | 83 | 24 | 40.7% | $1.35万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $4.61万 | 0.01% | 156 | -103 | -39.8% | -$3.05万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $4.60万 | 0.01% | 838 | -73 | -8.0% | -$4,007 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $4.53万 | 0.01% | 545 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $4.49万 | 0.00% | 406 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $4.48万 | 0.00% | 322 | -39 | -10.8% | -$5,423 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $4.46万 | 0.00% | 300 | 300 | — | $4.46万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $4.39万 | 0.00% | 627 | 19 | 3.1% | $1,331 | 加仓 |
| MET | METLIFE INC | $4.38万 | 0.00% | 518 | 62 | 13.6% | $5,246 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $4.31万 | 0.00% | 195 | 195 | — | $4.31万 | 新建仓 |
| ABNB | AIRBNB INC | $4.31万 | 0.00% | 301 | -313 | -51.0% | -$4.48万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $4.22万 | 0.00% | 8,553 | 8,553 | — | $4.22万 | 新建仓 |
| SCHR | SCHWAB STRATEGIC TR | $4.17万 | 0.00% | 1,690 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $4.11万 | 0.00% | 251 | 178 | 243.8% | $2.91万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $4.10万 | 0.00% | 251 | 3 | 1.2% | $490 | 加仓 |
| AON | AON PLC | $4.05万 | 0.00% | 122 | 67 | 121.8% | $2.22万 | 加仓 |
| GWW | WW GRAINGER INC | $4.00万 | 0.00% | 29 | -9 | -23.7% | -$1.24万 | 减仓 |
| — | ARK ETF TR | $3.99万 | 0.00% | 1,312 | -877 | -40.1% | -$2.66万 | 减仓 |
| DLN | WISDOMTREE TR | $3.95万 | 0.00% | 410 | 0 | 0.0% | — | 不变 |
| WMK | WEIS MKTS INC | $3.92万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $3.87万 | 0.00% | 17 | 17 | — | $3.87万 | 新建仓 |
| EOG | EOG RES INC | $3.85万 | 0.00% | 297 | 29 | 10.8% | $3,762 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.83万 | 0.00% | 598 | -7 | -1.2% | -$448 | 减仓 |
| HAL | HALLIBURTON CO | $3.79万 | 0.00% | 1,116 | -237 | -17.5% | -$8,047 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $3.73万 | 0.00% | 319 | 3 | 0.9% | $350 | 加仓 |
| — | VTV THERAPEUTICS INC | $3.69万 | 0.00% | 980 | 980 | — | $3.69万 | 新建仓 |
| KBE | SPDR SERIES TRUST | $3.60万 | 0.00% | 528 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC | $3.59万 | 0.00% | 495 | 0 | 0.0% | — | 不变 |
| RRR | RED ROCK RESORTS INC | $3.57万 | 0.00% | 549 | 2 | 0.4% | $130 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $3.54万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $3.48万 | 0.00% | 540 | 0 | 0.0% | — | 不变 |
| — | LISTED FDS TR | $3.44万 | 0.00% | 1,862 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $3.44万 | 0.00% | 443 | 0 | 0.0% | — | 不变 |
| — | COLUMBIA ETF TR II | $3.39万 | 0.00% | 569 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED | $3.33万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| REET | ISHARES TR | $3.32万 | 0.00% | 1,203 | 0 | 0.0% | — | 不变 |
| RZV | INVESCO EXCHANGE TRADED FD T | $3.31万 | 0.00% | 222 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $3.28万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $3.26万 | 0.00% | 940 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $3.19万 | 0.00% | 150 | 150 | — | $3.19万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $3.18万 | 0.00% | 340 | 5 | 1.5% | $468 | 加仓 |
| EFX | EQUIFAX INC | $3.17万 | 0.00% | 200 | 200 | — | $3.17万 | 新建仓 |
| NUE | NUCOR CORP | $3.05万 | 0.00% | 137 | 2 | 1.5% | $445 | 加仓 |
| HRB | BLOCK H & R INC | $3.05万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $3.04万 | 0.00% | 250 | -28 | -10.1% | -$3,400 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $3.03万 | 0.00% | 958 | -25 | -2.5% | -$790 | 减仓 |
| NLR | VANECK ETF TRUST | $3.03万 | 0.00% | 261 | 0 | 0.0% | — | 不变 |
| SMLV | SPDR SERIES TRUST | $3.01万 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP | $3.00万 | 0.00% | 405 | 0 | 0.0% | — | 不变 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $3.00万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| FMS | FRESENIUS MEDICAL CARE AG | $2.99万 | 0.00% | 1,324 | -73 | -5.2% | -$1,651 | 减仓 |
| F | FORD MTR CO | $2.98万 | 0.00% | 2,147 | 753 | 54.0% | $1.05万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $2.89万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $2.88万 | 0.00% | 381 | 125 | 48.8% | $9,439 | 加仓 |
| OSCR | OSCAR HEALTH INC | $2.85万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| FNDE | SCHWAB STRATEGIC TR | $2.82万 | 0.00% | 710 | -6 | -0.8% | -$238 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $2.80万 | 0.00% | 1,052 | 61 | 6.2% | $1,626 | 加仓 |
| SPYD | SPDR SERIES TRUST | $2.75万 | 0.00% | 577 | 1 | 0.2% | $48 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2.71万 | 0.00% | 118 | -119 | -50.2% | -$2.73万 | 减仓 |
| RIO | RIO TINTO PLC | $2.71万 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| AMRZ | AMRIZE LTD | $2.70万 | 0.00% | 506 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $2.69万 | 0.00% | 177 | 3 | 1.7% | $456 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $2.68万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| IVES | WEDBUSH SER TR | $2.68万 | 0.00% | 704 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $2.66万 | 0.00% | 294 | 2 | 0.7% | $181 | 加仓 |
| C | CITIGROUP INC | $2.66万 | 0.00% | 190 | 26 | 15.9% | $3,639 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $2.63万 | 0.00% | 1,095 | 150 | 15.9% | $3,599 | 加仓 |
| EVRG | EVERGY INC | $2.60万 | 0.00% | 301 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $2.58万 | 0.00% | 511 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $2.58万 | 0.00% | 239 | 4 | 1.7% | $431 | 加仓 |
| AZO | AUTOZONE INC | $2.56万 | 0.00% | 8 | -2 | -20.0% | -$6,392 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $2.53万 | 0.00% | 411 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $2.47万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $2.44万 | 0.00% | 393 | -17 | -4.1% | -$1,053 | 减仓 |
| SUB | ISHARES TR | $2.41万 | 0.00% | 226 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $2.37万 | 0.00% | 69 | -1,988 | -96.6% | -$68.37万 | 减仓 |
| MKL | MARKEL GROUP INC | $2.34万 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| SIGI | SELECTIVE INS GROUP INC | $2.34万 | 0.00% | 241 | 0 | 0.0% | — | 不变 |
| TPG | TPG INC | $2.33万 | 0.00% | 574 | -35 | -5.7% | -$1,419 | 减仓 |
| MRNA | MODERNA INC | $2.30万 | 0.00% | 329 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $2.30万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |