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 |
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | $2.10万 | 0.00% | 59 | 5 | 9.3% | $1,780 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $2.00万 | 0.00% | 200 | -226 | -53.1% | -$2.26万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $2.00万 | 0.00% | 1,150 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $2.00万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| RWK | INVESCO EXCH TRADED FD TR II | $2.00万 | 0.00% | 156 | 156 | — | $2.00万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.90万 | 0.00% | 43 | -45 | -51.1% | -$1.99万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $1.90万 | 0.00% | 405 | -33 | -7.5% | -$1,548 | 减仓 |
| DHR | DANAHER CORP DEL | $1.90万 | 0.00% | 101 | 13 | 14.8% | $2,446 | 加仓 |
| EFV | ISHARES TR | $1.90万 | 0.00% | 267 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $1.90万 | 0.00% | 392 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $1.90万 | 0.00% | 154 | 40 | 35.1% | $4,935 | 加仓 |
| IVES | WEDBUSH SER TR | $1.90万 | 0.00% | 704 | 354 | 101.1% | $9,554 | 加仓 |
| IHI | ISHARES TR | $1.80万 | 0.00% | 343 | -73 | -17.5% | -$3,831 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1.80万 | 0.00% | 170 | 23 | 15.6% | $2,435 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $1.80万 | 0.00% | 241 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $1.80万 | 0.00% | 207 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $1.80万 | 0.00% | 164 | 6 | 3.8% | $659 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $1.80万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| TMP | TOMPKINS FINL CORP | $1.80万 | 0.00% | 234 | 0 | 0.0% | — | 不变 |
| DHT | DHT HOLDINGS INC | $1.80万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $1.70万 | 0.00% | 924 | 11 | 1.2% | $202 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $1.70万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| SIVR | ABRDN SILVER ETF TRUST | $1.70万 | 0.00% | 238 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $1.70万 | 0.00% | 55 | 13 | 31.0% | $4,018 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1.70万 | 0.00% | 126 | 24 | 23.5% | $3,238 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1.70万 | 0.00% | 104 | 42 | 67.7% | $6,865 | 加仓 |
| SSNC | SS&C TECH HLDGS | $1.60万 | 0.00% | 237 | -5 | -2.1% | -$338 | 减仓 |
| APA | APA CORPORATION | $1.60万 | 0.00% | 393 | -462 | -54.0% | -$1.88万 | 减仓 |
| BROS | DUTCH BROS INC | $1.60万 | 0.00% | 333 | 9 | 2.8% | $432 | 加仓 |
| LIT | GLOBAL X FDS | $1.60万 | 0.00% | 222 | -61 | -21.6% | -$4,396 | 减仓 |
| MRNA | MODERNA INC | $1.60万 | 0.00% | 329 | -287 | -46.6% | -$1.40万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $1.60万 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| SPAB | SPDR SERIES TRUST | $1.60万 | 0.00% | 629 | 4 | 0.6% | $102 | 加仓 |
| AGCO | AGCO CORP | $1.60万 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC | $1.60万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $1.60万 | 0.00% | 1,394 | 1,003 | 256.5% | $1.15万 | 加仓 |
| ITT | ITT INC | $1.60万 | 0.00% | 87 | 59 | 210.7% | $1.09万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $1.60万 | 0.00% | 4,680 | 3,000 | 178.6% | $1.03万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1.50万 | 0.00% | 77 | -9 | -10.5% | -$1,753 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $1.50万 | 0.00% | 331 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $1.50万 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| SPHD | INVESCO EXCH TRADED FD TR II | $1.50万 | 0.00% | 311 | 4 | 1.3% | $193 | 加仓 |
| VOD | VODAFONE GROUP PLC | $1.50万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| CDP | COPT DEFENSE PROPERTIES | $1.50万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $1.50万 | 0.00% | 313 | 9 | 3.0% | $431 | 加仓 |
| PLD | PROLOGIS INC. | $1.50万 | 0.00% | 115 | 6 | 5.5% | $783 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1.40万 | 0.00% | 270 | -1 | -0.4% | -$52 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1.40万 | 0.00% | 229 | -11 | -4.6% | -$672 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $1.40万 | 0.00% | 1,109 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1.40万 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| — | EDAP TMS S A | $1.40万 | 0.00% | 3,800 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC | $1.40万 | 0.00% | 2,100 | 910 | 76.5% | $6,067 | 加仓 |
| DOW | DOW HLDGS INC | $1.40万 | 0.00% | 345 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC | $1.30万 | 0.00% | 945 | -650 | -40.8% | -$8,942 | 减仓 |
| XYL | XYLEM INC | $1.30万 | 0.00% | 114 | -121 | -51.5% | -$1.38万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $1.30万 | 0.00% | 189 | -1 | -0.5% | -$69 | 减仓 |
| SOLV | SOLVENTUM CORP | $1.30万 | 0.00% | 210 | -10 | -4.5% | -$619 | 减仓 |
| GNTX | GENTEX CORP | $1.30万 | 0.00% | 598 | -105 | -14.9% | -$2,283 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $1.30万 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $1.30万 | 0.00% | 812 | -20 | -2.4% | -$320 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $1.30万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| KRT | KARAT PACKAGING INC | $1.30万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| CGNX | COGNEX CORP | $1.30万 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $1.30万 | 0.00% | 91 | 37 | 68.5% | $5,286 | 加仓 |
| GNRC | GENERAC HLDGS INC | $1.30万 | 0.00% | 68 | 68 | — | $1.30万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $1.30万 | 0.00% | 355 | 355 | — | $1.30万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $1.20万 | 0.00% | 1,540 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $1.20万 | 0.00% | 61 | -11 | -15.3% | -$2,164 | 减仓 |
| AMT | AMERICAN TOWER CORP | $1.20万 | 0.00% | 73 | -9 | -11.0% | -$1,479 | 减仓 |
| ES | EVERSOURCE ENERGY | $1.20万 | 0.00% | 174 | -40 | -18.7% | -$2,759 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $1.20万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GBDC | GOLUB CAP BDC INC | $1.20万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $1.20万 | 0.00% | 307 | 0 | 0.0% | — | 不变 |
| SJNK | SPDR SERIES TRUST | $1.20万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG | $1.20万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| BC | BRUNSWICK CORP | $1.20万 | 0.00% | 165 | 1 | 0.6% | $73 | 加仓 |
| MDYV | SPDR SERIES TRUST | $1.20万 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| ACAD | ACADIA PHARMACEUTICALS INC | $1.20万 | 0.00% | 550 | 100 | 22.2% | $2,182 | 加仓 |
| HSY | HERSHEY CO | $1.20万 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $1.20万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP | $1.20万 | 0.00% | 283 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC | $1.20万 | 0.00% | 660 | 86 | 15.0% | $1,564 | 加仓 |
| NVT | NVENT ELEC PLC | $1.20万 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $1.20万 | 0.00% | 145 | 42 | 40.8% | $3,476 | 加仓 |
| OSCR | OSCAR HEALTH INC | $1.10万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1.10万 | 0.00% | 131 | -4 | -3.0% | -$336 | 减仓 |
| MFC | MANULIFE FINL CORP | $1.10万 | 0.00% | 348 | 0 | 0.0% | — | 不变 |
| VKTX | VIKING THERAPEUTICS INC | $1.10万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $1.10万 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $1.10万 | 0.00% | 594 | 25 | 4.4% | $463 | 加仓 |
| AOA | ISHARES TR | $1.10万 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $1.10万 | 0.00% | 30 | -14 | -31.8% | -$5,133 | 减仓 |
| HAS | HASBRO INC | $1.10万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| EIS | ISHARES INC | $1.10万 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| PAA | PLAINS ALL AMERN PIPELINE L | $1.10万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.00万 | 0.00% | 54 | -21 | -28.0% | -$3,889 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $1.00万 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| JHX | JAMES HARDIE INDS PLC | $1.00万 | 0.00% | 532 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $1.00万 | 0.00% | 163 | -2 | -1.2% | -$123 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $1.00万 | 0.00% | 17 | 0 | 0.0% | — | 不变 |