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 |
|---|---|---|---|---|---|---|---|---|
| XLG | INVESCO EXCHANGE TRADED FD T | $4,000 | 0.00% | 78 | -5 | -6.0% | -$256 | 减仓 |
| EBAY | EBAY INC. | $4,000 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| JSML | JANUS DETROIT STR TR | $4,000 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| SRTA | STRATA CRITICAL MEDICAL INC | $4,000 | 0.00% | 965 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $4,000 | 0.00% | 47 | 2 | 4.4% | $170 | 加仓 |
| SCZ | ISHARES TR | $4,000 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL | $4,000 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $4,000 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| ESI | ELEMENT SOLUTIONS INC | $4,000 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| — | VIVOPOWER PLC | $4,000 | 0.00% | 2,000 | 500 | 33.3% | $1,000 | 加仓 |
| TGT | TARGET CORP | $4,000 | 0.00% | 38 | 1 | 2.7% | $105 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4,000 | 0.00% | 72 | 34 | 89.5% | $1,889 | 加仓 |
| NANR | SPDR INDEX SHS FDS | $4,000 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $4,000 | 0.00% | 70 | -1 | -1.4% | -$57 | 减仓 |
| NRG | NRG ENERGY INC | $4,000 | 0.00% | 30 | 15 | 100.0% | $2,000 | 加仓 |
| SRE | SEMPRA | $4,000 | 0.00% | 48 | 29 | 152.6% | $2,417 | 加仓 |
| — | AGEAGLE AERIAL SYS INC NEW | $4,000 | 0.00% | 5,000 | 3,000 | 150.0% | $2,400 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $4,000 | 0.00% | 45 | 27 | 150.0% | $2,400 | 加仓 |
| COIN | COINBASE GLOBAL INC | $4,000 | 0.00% | 24 | 18 | 300.0% | $3,000 | 加仓 |
| — | RAIL VISION LTD | $4,000 | 0.00% | 500 | 500 | — | $4,000 | 新建仓 |
| EQIX | EQUINIX INC | $4,000 | 0.00% | 5 | 5 | — | $4,000 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $3,000 | 0.00% | 150 | -200 | -57.1% | -$4,000 | 减仓 |
| KD | KYNDRYL HLDGS INC | $3,000 | 0.00% | 257 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $3,000 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $3,000 | 0.00% | 33 | -12 | -26.7% | -$1,091 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $3,000 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| VIGI | VANGUARD WHITEHALL FDS | $3,000 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $3,000 | 0.00% | 35 | -10 | -22.2% | -$857 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $3,000 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $3,000 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $3,000 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC | $3,000 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SAH | SONIC AUTOMOTIVE INC | $3,000 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $3,000 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| OSUR | ORASURE TECHNOLOGIES INC | $3,000 | 0.00% | 1,250 | -100 | -7.4% | -$240 | 减仓 |
| STBA | S & T BANCORP INC | $3,000 | 0.00% | 94 | 1 | 1.1% | $32 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $3,000 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| GSL | GLOBAL SHIP LEASE INC | $3,000 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| BTU | PEABODY ENGR CORP | $3,000 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM | $3,000 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED | $3,000 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $3,000 | 0.00% | 42 | 11 | 35.5% | $786 | 加仓 |
| — | COTERRA ENERGY INC | $3,000 | 0.00% | 88 | -6 | -6.4% | -$205 | 减仓 |
| OSK | OSHKOSH CORP | $3,000 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $3,000 | 0.00% | 41 | 8 | 24.2% | $585 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $3,000 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP | $3,000 | 0.00% | 200 | -2 | -1.0% | -$30 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $3,000 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| ONDS | ONDAS INC | $3,000 | 0.00% | 413 | 263 | 175.3% | $1,910 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $3,000 | 0.00% | 28 | 28 | — | $3,000 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $3,000 | 0.00% | 14 | 14 | — | $3,000 | 新建仓 |
| STT | STATE STR CORP | $3,000 | 0.00% | 26 | 26 | — | $3,000 | 新建仓 |
| CRH | CRH PLC | $3,000 | 0.00% | 37 | 37 | — | $3,000 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $2,000 | 0.00% | 13 | -291 | -95.7% | -$4.48万 | 减仓 |
| SNOW | SNOWFLAKE INC | $2,000 | 0.00% | 17 | -24 | -58.5% | -$2,824 | 减仓 |
| IEX | IDEX CORP | $2,000 | 0.00% | 13 | -30 | -69.8% | -$4,615 | 减仓 |
| RDVT | RED VIOLET INC | $2,000 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $2,000 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $2,000 | 0.00% | 7 | -4 | -36.4% | -$1,143 | 减仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $2,000 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $2,000 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $2,000 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | SACHEM CAP CORP | $2,000 | 0.00% | 2,667 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY | $2,000 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD INTL EQUITY INDEX F | $2,000 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| OSIS | OSI SYSTEMS INC | $2,000 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| GRNT | GRANITE RIDGE RESOURCES INC | $2,000 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| FSS | FEDERAL SIGNAL CORP | $2,000 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $2,000 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $2,000 | 0.00% | 82 | 1 | 1.2% | $24 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $2,000 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| WULF | TERAWULF INC | $2,000 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC | $2,000 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | GLADSTONE INVT CORP | $2,000 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $2,000 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $2,000 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| SYSB | ISHARES TR | $2,000 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| FSSL | FS SPECIALTY LENDING FD | $2,000 | 0.00% | 211 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $2,000 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER | $2,000 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $2,000 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $2,000 | 0.00% | 19 | 6 | 46.2% | $632 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $2,000 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $2,000 | 0.00% | 31 | 14 | 82.4% | $903 | 加仓 |
| DTE | DTE ENERGY CO | $2,000 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $2,000 | 0.00% | 18 | 4 | 28.6% | $444 | 加仓 |
| FE | FIRSTENERGY CORP | $2,000 | 0.00% | 40 | 11 | 37.9% | $550 | 加仓 |
| GRNY | TIDAL TRUST I | $2,000 | 0.00% | 97 | 45 | 86.5% | $928 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,000 | 0.00% | 9 | 3 | 50.0% | $667 | 加仓 |
| IXUS | ISHARES TR | $2,000 | 0.00% | 33 | 33 | — | $2,000 | 新建仓 |
| — | DIGITAL BRANDS GROUP INC | $2,000 | 0.00% | 1,600 | 1,600 | — | $2,000 | 新建仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $2,000 | 0.00% | 700 | 700 | — | $2,000 | 新建仓 |
| VLO | VALERO ENERGY CORP | $2,000 | 0.00% | 9 | 9 | — | $2,000 | 新建仓 |
| TRGP | TARGA RES CORP | $2,000 | 0.00% | 11 | 11 | — | $2,000 | 新建仓 |
| DXYZ | DESTINY TECH100 INC | $2,000 | 0.00% | 75 | 75 | — | $2,000 | 新建仓 |
| WLTH | WEALTHFRONT CORP | $2,000 | 0.00% | 223 | 223 | — | $2,000 | 新建仓 |
| VTR | VENTAS INC | $2,000 | 0.00% | 36 | 36 | — | $2,000 | 新建仓 |
| APP | APPLOVIN CORP | $1,000 | 0.00% | 5 | -9 | -64.3% | -$1,800 | 减仓 |
| INSM | INSMED INC | $1,000 | 0.00% | 12 | -38 | -76.0% | -$3,167 | 减仓 |
| NTRA | NATERA INC | $1,000 | 0.00% | 7 | -18 | -72.0% | -$2,571 | 减仓 |