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 |
|---|---|---|---|---|---|---|---|---|
| — | GLADSTONE CAP CORP | $1,000 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $1,000 | 0.00% | 17 | -15 | -46.9% | -$882 | 减仓 |
| — | STELLUS CAP INVT CORP | $1,000 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY INC | $1,000 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $1,000 | 0.00% | 15 | -9 | -37.5% | -$600 | 减仓 |
| CPNG | COUPANG INC | $1,000 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $1,000 | 0.00% | 112 | -30 | -21.1% | -$268 | 减仓 |
| DNUT | KRISPY KREME INC | $1,000 | 0.00% | 504 | 0 | 0.0% | — | 不变 |
| JMIA | JUMIA TECHNOLOGIES AG | $1,000 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $1,000 | 0.00% | 7 | -1 | -12.5% | -$143 | 减仓 |
| — | COHEN & STEERS TOTAL RETURN | $1,000 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| — | TAYLOR MORRISON HOME CORP | $1,000 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $1,000 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $1,000 | 0.00% | 9 | 1 | 12.5% | $111 | 加仓 |
| NWSA | NEWS CORP NEW | $1,000 | 0.00% | 41 | -20 | -32.8% | -$488 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $1,000 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| AQN | ALGONQUIN POWER & UTILITIES | $1,000 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $1,000 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $1,000 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $1,000 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $1,000 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,000 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| REM | ISHARES TR | $1,000 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $1,000 | 0.00% | 21 | 1 | 5.0% | $48 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $1,000 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $1,000 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $1,000 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| — | EXCHANGE TRADED CONCEPTS TRU | $1,000 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| FCPT | FOUR CORNERS PPTY TR INC | $1,000 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $1,000 | 0.00% | 19 | 1 | 5.6% | $53 | 加仓 |
| CBL | CBL & ASSOC PPTYS INC | $1,000 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $1,000 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| BLSH | BULLISH | $1,000 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| PID | INVESCO EXCHANGE TRADED FD T | $1,000 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| FG | F&G ANNUITIES & LIFE INC | $1,000 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| EWBC | EAST WEST BANCORP INC | $1,000 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| BXP | BXP INC | $1,000 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $1,000 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $1,000 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| INOD | INNODATA INC | $1,000 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $1,000 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $1,000 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| SMBS | SCHWAB STRATEGIC TR | $1,000 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.00% | 26 | 5 | 23.8% | $192 | 加仓 |
| BNTX | BIONTECH SE | $1,000 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $1,000 | 0.00% | 24 | -4 | -14.3% | -$167 | 减仓 |
| SNA | SNAP ON INC | $1,000 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,000 | 0.00% | 14 | 1 | 7.7% | $71 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,000 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $1,000 | 0.00% | 411 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,000 | 0.00% | 38 | 8 | 26.7% | $211 | 加仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $1,000 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $1,000 | 0.00% | 93 | 19 | 25.7% | $204 | 加仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $1,000 | 0.00% | 192 | 192 | — | $1,000 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,000 | 0.00% | 41 | 41 | — | $1,000 | 新建仓 |
| FICO | FAIR ISAAC CORP | $1,000 | 0.00% | 1 | 1 | — | $1,000 | 新建仓 |
| RYN | RAYONIER INC | $1,000 | 0.00% | 49 | 49 | — | $1,000 | 新建仓 |
| IT | GARTNER INC | $1,000 | 0.00% | 10 | 10 | — | $1,000 | 新建仓 |
| RCAT | RED CAT HLDGS INC | $1,000 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| ROP | ROPER TECHNOLOGIES INC | $1,000 | 0.00% | 5 | 5 | — | $1,000 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $1,000 | 0.00% | 8 | 8 | — | $1,000 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,000 | 0.00% | 3 | 3 | — | $1,000 | 新建仓 |
| ALB | ALBEMARLE CORP | $1,000 | 0.00% | 6 | 6 | — | $1,000 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,000 | 0.00% | 13 | 13 | — | $1,000 | 新建仓 |
| NVAX | NOVAVAX INC | $1,000 | 0.00% | 147 | -640 | -81.3% | -$4,354 | 重新持有 |
| IYE | ISHARES TR | $1,000 | 0.00% | 17 | 17 | — | $1,000 | 新建仓 |
| BITO | PROSHARES TR | $1,000 | 0.00% | 110 | 40 | 57.1% | $364 | 重新持有 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -13,624 | -100.0% | -$250.40万 | 清仓 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBMP | ISHARES TR | $0 | 0.00% | 0 | -7,024 | -100.0% | -$17.80万 | 清仓 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | -350 | -100.0% | -$11.30万 | 清仓 |
| IBMQ | ISHARES TR | $0 | 0.00% | 0 | -4,000 | -100.0% | -$10.20万 | 清仓 |
| — | FIDELITY D & D BANCORP INC | $0 | 0.00% | 0 | -1,376 | -100.0% | -$5.90万 | 清仓 |
| — | AMPLIFY ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVSA | ADTALEM GLOBAL ED INC | $0 | 0.00% | 0 | -217 | -100.0% | -$2.20万 | 清仓 |
| TTE | TOTALENERGIES SE | $0 | 0.00% | 0 | -300 | -100.0% | -$1.90万 | 清仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $0 | 0.00% | 0 | -2,200 | -100.0% | -$1.80万 | 清仓 |
| MGK | VANGUARD WORLD FD | $0 | 0.00% | 0 | -38 | -100.0% | -$1.50万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -500 | -100.0% | -$1.30万 | 清仓 |
| — | AMPLIFY ETF TR | $0 | 0.00% | 0 | -236 | -100.0% | -$1.20万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -226 | -100.0% | -$9,000 | 清仓 |
| TDC | TERADATA CORP DEL | $0 | 0.00% | 0 | -264 | -100.0% | -$8,000 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -20 | -100.0% | -$8,000 | 清仓 |
| VYX | NCR VOYIX CORPORATION | $0 | 0.00% | 0 | -264 | -100.0% | -$7,000 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ONCOLYTICS BIOTECH INC | $0 | 0.00% | 0 | -7,000 | -100.0% | -$6,000 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -13 | -100.0% | -$5,000 | 清仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $0 | 0.00% | 0 | -29 | -100.0% | -$4,000 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $0 | 0.00% | 0 | -166 | -100.0% | -$4,000 | 清仓 |
| — | DRAGANFLY INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ELLSWORTH GROWTH & INCOME FD | $0 | 0.00% | 0 | -333 | -100.0% | -$3,000 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -63 | -100.0% | -$3,000 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COMERICA INC | $0 | 0.00% | 0 | -35 | -100.0% | -$3,000 | 清仓 |
| QS | QUANTUMSCAPE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIX | COMFORT SYS USA INC | $0 | 0.00% | 0 | -4 | -100.0% | -$3,000 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -6 | -100.0% | -$3,000 | 清仓 |