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 |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | $5,244.50万 | 6.79% | 2,045,472 | 74,420 | 3.8% | $190.81万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $3,094.50万 | 4.00% | 1,062,326 | 64,363 | 6.4% | $187.49万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $3,037.80万 | 3.93% | 154,837 | 10,463 | 7.2% | $205.28万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $2,896.70万 | 3.75% | 634,972 | 45,860 | 7.8% | $209.21万 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $2,868.70万 | 3.71% | 790,948 | 790,948 | — | $2,868.70万 | 新建仓 |
| AAPL | APPLE INC | $2,641.60万 | 3.42% | 104,090 | -1,440 | -1.4% | -$36.54万 | 减仓 |
| BOND | PIMCO ETF TR | $2,382.10万 | 3.08% | 258,144 | 2,010 | 0.8% | $18.55万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $2,371.90万 | 3.07% | 958,363 | 123,153 | 14.7% | $304.80万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $2,355.10万 | 3.05% | 938,323 | -163,714 | -14.9% | -$410.91万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $2,269.60万 | 2.94% | 564,725 | 564,725 | — | $2,269.60万 | 新建仓 |
| IUSB | ISHARES TR | $1,639.20万 | 2.12% | 354,910 | -17,537 | -4.7% | -$81.00万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,497.80万 | 1.94% | 40,466 | 765 | 1.9% | $28.32万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $1,443.50万 | 1.87% | 370,511 | 104,850 | 39.5% | $408.49万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,291.00万 | 1.67% | 60,425 | 104 | 0.2% | $2.22万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $1,124.60万 | 1.46% | 363,261 | -2,805 | -0.8% | -$8.68万 | 减仓 |
| GARP | ISHARES TR | $1,036.20万 | 1.34% | 161,992 | -68,256 | -29.6% | -$436.61万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $958.70万 | 1.24% | 188,608 | 8,566 | 4.8% | $43.54万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $936.90万 | 1.21% | 27,725 | 231 | 0.8% | $7.81万 | 加仓 |
| GOOGL | ALPHABET INC | $869.20万 | 1.12% | 30,229 | 450 | 1.5% | $12.94万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $866.10万 | 1.12% | 282,347 | -24,538 | -8.0% | -$75.27万 | 减仓 |
| AMZN | AMAZON COM INC | $736.30万 | 0.95% | 35,357 | -640 | -1.8% | -$13.33万 | 减仓 |
| EMXC | ISHARES INC | $709.50万 | 0.92% | 90,205 | 16,179 | 21.9% | $127.25万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $701.50万 | 0.91% | 212,909 | 46,153 | 27.7% | $152.07万 | 加仓 |
| VGT | VANGUARD WORLD FD | $636.40万 | 0.82% | 9,122 | -136 | -1.5% | -$9.49万 | 减仓 |
| LDUR | PIMCO ETF TR | $605.60万 | 0.78% | 63,217 | 3,489 | 5.8% | $33.42万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $598.70万 | 0.77% | 34,338 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $539.80万 | 0.70% | 44,882 | -26 | -0.1% | -$3,127 | 减仓 |
| KLAC | KLA CORP | $539.80万 | 0.70% | 3,666 | 67 | 1.9% | $9.87万 | 加仓 |
| META | META PLATFORMS INC | $518.60万 | 0.67% | 9,065 | 201 | 2.3% | $11.50万 | 加仓 |
| AVGO | BROADCOM INC | $504.40万 | 0.65% | 16,298 | -151 | -0.9% | -$4.67万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $464.20万 | 0.60% | 7,681 | -187 | -2.4% | -$11.30万 | 减仓 |
| LLY | ELI LILLY & CO | $458.60万 | 0.59% | 4,987 | -36 | -0.7% | -$3.31万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $436.30万 | 0.56% | 9,106 | 12 | 0.1% | $5,750 | 加仓 |
| GILD | GILEAD SCIENCES INC | $434.50万 | 0.56% | 31,177 | -903 | -2.8% | -$12.58万 | 减仓 |
| AMAT | APPLIED MATLS INC | $423.50万 | 0.55% | 12,393 | -527 | -4.1% | -$18.01万 | 减仓 |
| FMDE | FIDELITY COVINGTON TRUST | $407.50万 | 0.53% | 113,326 | 113,326 | — | $407.50万 | 新建仓 |
| MO | ALTRIA GROUP INC | $391.80万 | 0.51% | 59,383 | 55 | 0.1% | $3,629 | 加仓 |
| SMH | VANECK ETF TRUST | $384.40万 | 0.50% | 10,028 | 353 | 3.6% | $13.53万 | 加仓 |
| AMGN | AMGEN INC | $378.50万 | 0.49% | 10,758 | -23 | -0.2% | -$8,092 | 减仓 |
| — | EXXON MOBIL CORP | $371.30万 | 0.48% | 21,891 | -129 | -0.6% | -$2.19万 | 减仓 |
| GLD | SPDR GOLD TR | $347.50万 | 0.45% | 8,076 | 699 | 9.5% | $30.08万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $343.00万 | 0.44% | 18,616 | 366 | 2.0% | $6.74万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $337.10万 | 0.44% | 11,460 | -58 | -0.5% | -$1.71万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $337.00万 | 0.44% | 115,912 | -2,468 | -2.1% | -$7.18万 | 减仓 |
| QQQ | INVESCO QQQ TR | $334.20万 | 0.43% | 5,792 | 79 | 1.4% | $4.56万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $324.80万 | 0.42% | 19,650 | -607 | -3.0% | -$10.03万 | 减仓 |
| IMCG | ISHARES TR | $321.20万 | 0.42% | 40,791 | 797 | 2.0% | $6.28万 | 加仓 |
| ADI | ANALOG DEVICES INC | $319.10万 | 0.41% | 10,032 | 1 | 0.0% | $318 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $314.70万 | 0.41% | 79,838 | 17,355 | 27.8% | $68.41万 | 加仓 |
| — | ABRDN FDS | $297.60万 | 0.39% | 89,644 | -864 | -1.0% | -$2.87万 | 减仓 |
| LOW | LOWES COS INC | $289.70万 | 0.37% | 12,265 | 12 | 0.1% | $2,834 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $282.30万 | 0.37% | 6,777 | 106 | 1.6% | $4.42万 | 加仓 |
| IJR | ISHARES TR | $278.20万 | 0.36% | 22,387 | -1,281 | -5.4% | -$15.92万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $267.80万 | 0.35% | 57,318 | -3,782 | -6.2% | -$17.67万 | 减仓 |
| AZN | ASTRAZENECA PLC | $266.00万 | 0.34% | 13,495 | 13,495 | — | $266.00万 | 新建仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $263.80万 | 0.34% | 43,033 | 919 | 2.2% | $5.63万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $263.20万 | 0.34% | 52,014 | -403 | -0.8% | -$2.04万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $263.20万 | 0.34% | 22,192 | -169 | -0.8% | -$2.00万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $263.10万 | 0.34% | 8,708 | -140 | -1.6% | -$4.23万 | 减仓 |
| WAB | WABTEC | $259.30万 | 0.34% | 10,377 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $256.40万 | 0.33% | 23,388 | 519 | 2.3% | $5.69万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $253.70万 | 0.33% | 25,619 | 268 | 1.1% | $2.65万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $253.10万 | 0.33% | 15,244 | -40 | -0.3% | -$6,641 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $252.70万 | 0.33% | 2,312 | 11 | 0.5% | $1.20万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $250.30万 | 0.32% | 41,019 | 144 | 0.4% | $8,787 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $247.50万 | 0.32% | 2,766 | 48 | 1.8% | $4.30万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $242.50万 | 0.31% | 7,978 | 42 | 0.5% | $1.28万 | 加仓 |
| IVV | ISHARES TR | $238.40万 | 0.31% | 3,652 | 49 | 1.4% | $3.20万 | 加仓 |
| APH | AMPHENOL CORP | $228.60万 | 0.30% | 18,096 | 295 | 1.7% | $3.73万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $227.70万 | 0.29% | 24,235 | -397 | -1.6% | -$3.73万 | 减仓 |
| AME | AMETEK INC | $227.50万 | 0.29% | 10,619 | 13 | 0.1% | $2,785 | 加仓 |
| MCK | MCKESSON CORP | $227.20万 | 0.29% | 2,628 | 13 | 0.5% | $1.12万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $226.30万 | 0.29% | 7,792 | -22 | -0.3% | -$6,389 | 减仓 |
| DIS | DISNEY WALT CO | $225.10万 | 0.29% | 23,361 | 186 | 0.8% | $1.79万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $224.30万 | 0.29% | 4,742 | 18 | 0.4% | $8,514 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $223.30万 | 0.29% | 3,435 | 27 | 0.8% | $1.76万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $219.60万 | 0.28% | 11,208 | 87 | 0.8% | $1.70万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $212.10万 | 0.27% | 46,879 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $202.00万 | 0.26% | 6,501 | -166 | -2.5% | -$5.16万 | 减仓 |
| PPL | PPL CORP | $201.70万 | 0.26% | 52,804 | 4,339 | 9.0% | $16.57万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $201.20万 | 0.26% | 22,208 | 88 | 0.4% | $7,973 | 加仓 |
| BLK | BLACKROCK INC | $200.30万 | 0.26% | 2,084 | -37 | -1.7% | -$3.56万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $195.50万 | 0.25% | 7,227 | -37 | -0.5% | -$1.00万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $193.20万 | 0.25% | 9,249 | 50 | 0.5% | $1.04万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $192.70万 | 0.25% | 8,806 | 104 | 1.2% | $2.28万 | 加仓 |
| BX | BLACKSTONE INC | $191.30万 | 0.25% | 16,642 | -626 | -3.6% | -$7.20万 | 减仓 |
| SYK | STRYKER CORPORATION | $188.70万 | 0.24% | 5,747 | 56 | 1.0% | $1.84万 | 加仓 |
| IWF | ISHARES TR | $185.40万 | 0.24% | 4,349 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $182.80万 | 0.24% | 34,240 | 242 | 0.7% | $1.29万 | 加仓 |
| PHM | PULTE GROUP INC | $180.30万 | 0.23% | 15,338 | 139 | 0.9% | $1.63万 | 加仓 |
| STE | STERIS PLC | $178.50万 | 0.23% | 8,075 | 55 | 0.7% | $1.22万 | 加仓 |
| LII | LENNOX INTL INC | $178.30万 | 0.23% | 3,844 | 44 | 1.2% | $2.04万 | 加仓 |
| CRM | SALESFORCE INC | $176.50万 | 0.23% | 9,460 | -372 | -3.8% | -$6.94万 | 减仓 |
| CTAS | CINTAS CORP | $172.50万 | 0.22% | 10,205 | 91 | 0.9% | $1.54万 | 加仓 |
| RMD | RESMED INC | $169.80万 | 0.22% | 7,568 | 93 | 1.2% | $2.09万 | 加仓 |
| DHI | D R HORTON INC | $166.80万 | 0.22% | 12,160 | 168 | 1.4% | $2.30万 | 加仓 |
| EVR | EVERCORE INC | $166.70万 | 0.22% | 5,590 | -43 | -0.8% | -$1.28万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $166.10万 | 0.21% | 8,183 | 249 | 3.1% | $5.05万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $161.70万 | 0.21% | 6,285 | 145 | 2.4% | $3.73万 | 加仓 |
| PNR | PENTAIR PLC | $161.60万 | 0.21% | 18,561 | 225 | 1.2% | $1.96万 | 加仓 |