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 |
|---|---|---|---|---|---|---|---|---|
| LHX | L3HARRIS TECHNOLOGIES INC | $1.00万 | 0.00% | 29 | -5 | -14.7% | -$1,724 | 减仓 |
| IYR | ISHARES TR | $1.00万 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1.00万 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $1.00万 | 0.00% | 1,017 | 20 | 2.0% | $197 | 加仓 |
| CLOI | VANECK ETF TRUST | $1.00万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| FNB | F N B CORP | $1.00万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| CAPL | CROSSAMERICA PARTNERS LP | $1.00万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $1.00万 | 0.00% | 137 | 21 | 18.1% | $1,533 | 加仓 |
| PLXS | PLEXUS CORP | $1.00万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | DATAVAULT AI INC | $1.00万 | 0.00% | 17,100 | 14,700 | 612.5% | $8,596 | 加仓 |
| — | VANECK ETF TRUST | $1.00万 | 0.00% | 203 | 203 | — | $1.00万 | 新建仓 |
| TSSI | TSS INC DEL | $1.00万 | 0.00% | 800 | 300 | 60.0% | $3,750 | 重新持有 |
| FISV | FISERV INC | $9,000 | 0.00% | 165 | -1,200 | -87.9% | -$6.55万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $9,000 | 0.00% | 141 | -48 | -25.4% | -$3,064 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $9,000 | 0.00% | 610 | -154 | -20.2% | -$2,272 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $9,000 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HTGC | HERCULES CAPITAL INC | $9,000 | 0.00% | 656 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $9,000 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $9,000 | 0.00% | 27 | -7 | -20.6% | -$2,333 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $9,000 | 0.00% | 247 | 0 | 0.0% | — | 不变 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $9,000 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SLRC | SLR INVESTMENT CORP | $9,000 | 0.00% | 673 | 0 | 0.0% | — | 不变 |
| IGF | ISHARES TR | $9,000 | 0.00% | 149 | -16 | -9.7% | -$966 | 减仓 |
| EDIV | SPDR INDEX SHS FDS | $9,000 | 0.00% | 243 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO | $9,000 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $9,000 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| BEPC | BROOKFIELD RENEWABLE CORP | $9,000 | 0.00% | 234 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP | $9,000 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $9,000 | 0.00% | 158 | 58 | 58.0% | $3,304 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $9,000 | 0.00% | 161 | 46 | 40.0% | $2,571 | 加仓 |
| PGR | PROGRESSIVE CORP | $8,000 | 0.00% | 41 | -409 | -90.9% | -$7.98万 | 减仓 |
| USMV | ISHARES TR | $8,000 | 0.00% | 91 | -347 | -79.2% | -$3.05万 | 减仓 |
| CVNA | CARVANA CO | $8,000 | 0.00% | 27 | -3 | -10.0% | -$889 | 减仓 |
| COMP | COMPASS INC | $8,000 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $8,000 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $8,000 | 0.00% | 232 | -2 | -0.9% | -$69 | 减仓 |
| — | LISTED FDS TR | $8,000 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $8,000 | 0.00% | 417 | 0 | 0.0% | — | 不变 |
| EMGF | ISHARES INC | $8,000 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $8,000 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $8,000 | 0.00% | 42 | -2 | -4.5% | -$381 | 减仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $8,000 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $8,000 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PICK | ISHARES INC | $8,000 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $8,000 | 0.00% | 607 | 25 | 4.3% | $329 | 加仓 |
| AMCR | AMCOR PLC | $8,000 | 0.00% | 216 | 216 | — | $8,000 | 新建仓 |
| FHLC | FIDELITY COVINGTON TRUST | $7,000 | 0.00% | 108 | -24 | -18.2% | -$1,556 | 减仓 |
| CCAP | CRESCENT CAP BDC INC | $7,000 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $7,000 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $7,000 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $7,000 | 0.00% | 98 | 6 | 6.5% | $429 | 加仓 |
| — | FLUSHING FINL CORP | $7,000 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $7,000 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| RCI | ROGERS COMMUNICATIONS INC | $7,000 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $7,000 | 0.00% | 274 | -10 | -3.5% | -$255 | 减仓 |
| DXCM | DEXCOM INC | $7,000 | 0.00% | 122 | 2 | 1.7% | $115 | 加仓 |
| IEMG | ISHARES INC | $7,000 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| MYRG | MYR GROUP INC | $7,000 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $7,000 | 0.00% | 42 | 14 | 50.0% | $2,333 | 加仓 |
| NMAX | NEWSMAX INC | $7,000 | 0.00% | 1,504 | 1,504 | — | $7,000 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $6,000 | 0.00% | 671 | -17 | -2.5% | -$152 | 减仓 |
| MKC | MCCORMICK & CO INC | $6,000 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $6,000 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $6,000 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP | $6,000 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY ETF TR | $6,000 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC | $6,000 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $6,000 | 0.00% | 32 | 4 | 14.3% | $750 | 加仓 |
| NOV | NOV INC | $6,000 | 0.00% | 345 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $6,000 | 0.00% | 51 | 10 | 24.4% | $1,176 | 加仓 |
| — | CARDIOL THERAPEUTICS INC | $6,000 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| MNDY | MONDAY COM LTD | $5,000 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $5,000 | 0.00% | 49 | -50 | -50.5% | -$5,102 | 减仓 |
| CNXC | CONCENTRIX CORP | $5,000 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $5,000 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $5,000 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $5,000 | 0.00% | 198 | -47 | -19.2% | -$1,187 | 减仓 |
| MSTR | STRATEGY INC | $5,000 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $5,000 | 0.00% | 27 | -5 | -15.6% | -$926 | 减仓 |
| MSOS | ADVISORSHARES TR | $5,000 | 0.00% | 1,466 | 0 | 0.0% | — | 不变 |
| EFC | ELLINGTON FINANCIAL INC | $5,000 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $5,000 | 0.00% | 433 | 0 | 0.0% | — | 不变 |
| MDYG | SPDR SERIES TRUST | $5,000 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $5,000 | 0.00% | 58 | -2 | -3.3% | -$172 | 减仓 |
| SLYV | SPDR SERIES TRUST | $5,000 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $5,000 | 0.00% | 93 | 10 | 12.0% | $538 | 加仓 |
| EME | EMCOR GROUP INC | $5,000 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| MSIF | MSC INCOME FUND INC | $5,000 | 0.00% | 452 | 151 | 50.2% | $1,670 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $5,000 | 0.00% | 119 | 77 | 183.3% | $3,235 | 加仓 |
| FOXA | FOX CORP | $5,000 | 0.00% | 89 | 50 | 128.2% | $2,809 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $5,000 | 0.00% | 20 | 7 | 53.8% | $1,750 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $5,000 | 0.00% | 35 | 20 | 133.3% | $2,857 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $5,000 | 0.00% | 32 | 22 | 220.0% | $3,438 | 重新持有 |
| OWL | BLUE OWL CAPITAL INC | $4,000 | 0.00% | 541 | -452 | -45.5% | -$3,342 | 减仓 |
| SHOP | SHOPIFY INC | $4,000 | 0.00% | 41 | -31 | -43.1% | -$3,024 | 减仓 |
| ADSK | AUTODESK INC | $4,000 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $4,000 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $4,000 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC | $4,000 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $4,000 | 0.00% | 38 | -3 | -7.3% | -$316 | 减仓 |