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
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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 |
|---|---|---|---|---|---|---|---|---|
| OTIS | OTIS WORLDWIDE CORP | $2.29万 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| RWK | INVESCO EXCH TRADED FD TR II | $2.28万 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC | $2.28万 | 0.00% | 168 | -340 | -66.9% | -$4.61万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $2.26万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $2.25万 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| PAA | PLAINS ALL AMERN PIPELINE L | $2.23万 | 0.00% | 1,000 | 500 | 100.0% | $1.11万 | 加仓 |
| TMP | TOMPKINS FINL CORP | $2.21万 | 0.00% | 234 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INC | $2.20万 | 0.00% | 307 | -26 | -7.8% | -$1,867 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $2.18万 | 0.00% | 2,491 | 1,950 | 360.4% | $1.71万 | 加仓 |
| — | SPROTT FDS TR | $2.18万 | 0.00% | 1,716 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $2.17万 | 0.00% | 405 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $2.16万 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $2.13万 | 0.00% | 1,150 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC | $2.12万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $2.08万 | 0.00% | 173 | -75 | -30.2% | -$9,003 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2.07万 | 0.00% | 226 | -3 | -1.3% | -$274 | 减仓 |
| HPQ | HP INC | $2.06万 | 0.00% | 940 | 16 | 1.7% | $351 | 加仓 |
| EFV | ISHARES TR | $2.04万 | 0.00% | 267 | 0 | 0.0% | — | 不变 |
| CGNX | COGNEX CORP | $2.03万 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $2.02万 | 0.00% | 72 | -4 | -5.3% | -$1,125 | 减仓 |
| GNRC | GENERAC HLDGS INC | $2.02万 | 0.00% | 69 | 1 | 1.5% | $293 | 加仓 |
| FDX | FEDEX CORP | $2.00万 | 0.00% | 64 | 5 | 8.5% | $1,566 | 加仓 |
| IEFA | ISHARES TR | $2.00万 | 0.00% | 207 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $1.99万 | 0.00% | 392 | 0 | 0.0% | — | 不变 |
| — | EDAP TMS S A | $1.97万 | 0.00% | 3,800 | 0 | 0.0% | — | 不变 |
| PPLT | ABRDN PLATINUM ETF TRUST | $1.95万 | 0.00% | 1,380 | 0 | 0.0% | — | 不变 |
| PALL | ABRDN PALLADIUM ETF TRUST | $1.92万 | 0.00% | 870 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDUSTRIAL INC | $1.90万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC | $1.90万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY COMPANY | $1.89万 | 0.00% | 725 | -22 | -2.9% | -$574 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $1.87万 | 0.00% | 136 | -41 | -23.2% | -$5,639 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1.86万 | 0.00% | 167 | -3 | -1.8% | -$334 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $1.82万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| FCEL | FUELCELL ENERGY INC | $1.80万 | 0.00% | 500 | 350 | 233.3% | $1.26万 | 重新持有 |
| QUAL | ISHARES TR | $1.80万 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $1.77万 | 0.00% | 261 | -9 | -3.3% | -$610 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.76万 | 0.00% | 23 | -120 | -83.9% | -$9.16万 | 减仓 |
| AGCO | AGCO CORP | $1.75万 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| LIT | GLOBAL X FDS | $1.74万 | 0.00% | 222 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $1.74万 | 0.00% | 812 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $1.73万 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $1.73万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $1.72万 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $1.72万 | 0.00% | 309 | -245 | -44.2% | -$1.36万 | 减仓 |
| PLD | PROLOGIS INC. | $1.70万 | 0.00% | 125 | 10 | 8.7% | $1,360 | 加仓 |
| IHI | ISHARES TR | $1.70万 | 0.00% | 343 | 0 | 0.0% | — | 不变 |
| NWBI | NORTHWEST BANCSHARES INC | $1.68万 | 0.00% | 1,109 | 0 | 0.0% | — | 不变 |
| CM | CANADIAN IMPERIAL BANK OF CO | $1.68万 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| KRT | KARAT PACKAGING INC | $1.67万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| DHT | DHT HOLDINGS INC | $1.65万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $1.63万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC | $1.63万 | 0.00% | 345 | 14 | 4.2% | $660 | 加仓 |
| SPAB | SPDR SERIES TRUST | $1.62万 | 0.00% | 636 | 7 | 1.1% | $179 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1.60万 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| SPHD | INVESCO EXCH TRADED FD TR II | $1.60万 | 0.00% | 315 | 4 | 1.3% | $203 | 加仓 |
| SOLV | SOLVENTUM CORP | $1.58万 | 0.00% | 205 | -5 | -2.4% | -$386 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $1.57万 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $1.57万 | 0.00% | 32 | 2 | 6.7% | $981 | 加仓 |
| EWY | ISHARES INC | $1.56万 | 0.00% | 77 | 77 | — | $1.56万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $1.56万 | 0.00% | 657 | -3 | -0.5% | -$71 | 减仓 |
| AVT | AVNET INC | $1.55万 | 0.00% | 174 | 174 | — | $1.55万 | 新建仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $1.52万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $1.51万 | 0.00% | 38 | -5 | -11.6% | -$1,988 | 减仓 |
| PLXS | PLEXUS CORP | $1.50万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $1.49万 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| COMP | COMPASS INC | $1.48万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $1.47万 | 0.00% | 23 | 3 | 15.0% | $1,916 | 加仓 |
| KEY | KEYCORP | $1.45万 | 0.00% | 627 | 33 | 5.6% | $761 | 加仓 |
| SAN | BANCO SANTANDER SA | $1.44万 | 0.00% | 1,043 | -2,900 | -73.5% | -$4.00万 | 减仓 |
| ZTS | ZOETIS INC | $1.44万 | 0.00% | 200 | 2 | 1.0% | $144 | 加仓 |
| MFC | MANULIFE FINL CORP | $1.41万 | 0.00% | 348 | 0 | 0.0% | — | 不变 |
| BC | BRUNSWICK CORP | $1.40万 | 0.00% | 166 | 1 | 0.6% | $84 | 加仓 |
| — | VANECK ETF TRUST | $1.40万 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| JHX | JAMES HARDIE INDS PLC | $1.39万 | 0.00% | 532 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $1.39万 | 0.00% | 62 | 2 | 3.3% | $449 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $1.37万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $1.36万 | 0.00% | 179 | 21 | 13.3% | $1,596 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1.35万 | 0.00% | 102 | -24 | -19.0% | -$3,181 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.35万 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| MDYV | SPDR SERIES TRUST | $1.35万 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $1.35万 | 0.00% | 307 | 0 | 0.0% | — | 不变 |
| SIVR | ABRDN SILVER ETF TRUST | $1.34万 | 0.00% | 238 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $1.33万 | 0.00% | 249 | 78 | 45.6% | $4,171 | 加仓 |
| VOD | VODAFONE GROUP PLC | $1.32万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $1.31万 | 0.00% | 69 | -32 | -31.7% | -$6,096 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $1.31万 | 0.00% | 283 | 0 | 0.0% | — | 不变 |
| GBDC | GOLUB CAP BDC INC | $1.29万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1.28万 | 0.00% | 149 | 18 | 13.7% | $1,550 | 加仓 |
| APA | APA CORPORATION | $1.28万 | 0.00% | 393 | 0 | 0.0% | — | 不变 |
| SJNK | SPDR SERIES TRUST | $1.25万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| MYRG | MYR GROUP INC | $1.25万 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $1.25万 | 0.00% | 173 | -1 | -0.6% | -$72 | 减仓 |
| AOA | ISHARES TR | $1.25万 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| NMAX | NEWSMAX INC | $1.25万 | 0.00% | 1,504 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $1.24万 | 0.00% | 105 | -9 | -7.9% | -$1,064 | 减仓 |
| GNTX | GENTEX CORP | $1.24万 | 0.00% | 490 | -108 | -18.1% | -$2,731 | 减仓 |
| BBY | BEST BUY INC | $1.24万 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $1.22万 | 0.00% | 77 | -14 | -15.4% | -$2,221 | 减仓 |
| RKLB | ROCKET LAB CORP | $1.22万 | 0.00% | 120 | 120 | — | $1.22万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $1.20万 | 0.00% | 17 | 0 | 0.0% | — | 不变 |