Valmark Advisers, Inc.
AKRON OH · SEC CIK 0001380443
$84.17亿2026Q1 申报市值
677持仓数
45.9%前十大占比 · 第一大 9.3%
49 / 20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
CGDG 加仓+$4,855.51万
CGGR 加仓+$3,013.81万
CGDV 加仓+$2,633.64万
CGUS 加仓+$2,566.98万
BINC 加仓+$2,472.01万
2026Q1 卖出最多 按季末市值估算
EFA 减仓-$4,875.40万
VOO 减仓-$4,650.56万
XSVM 减仓-$1,852.48万
SCHC 清仓-$1,227.86万
AGG 减仓-$1,187.68万
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 |
|---|---|---|---|---|---|---|---|---|
| IDU | ISHARES TR | $26.36万 | 0.00% | 2,271 | 9 | 0.4% | $1,045 | 加仓 |
| SLB | SLB LIMITED | $26.40万 | 0.00% | 5,138 | -85 | -1.6% | -$4,368 | 减仓 |
| FE | FIRSTENERGY CORP | $26.42万 | 0.00% | 5,216 | -142 | -2.7% | -$7,194 | 减仓 |
| EFV | ISHARES TR | $26.47万 | 0.00% | 3,560 | 229 | 6.9% | $1.70万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $26.60万 | 0.00% | 4,724 | 686 | 17.0% | $3.86万 | 加仓 |
| CLX | CLOROX CO DEL | $26.63万 | 0.00% | 2,570 | -10 | -0.4% | -$1,036 | 减仓 |
| SBUX | STARBUCKS CORP | $26.75万 | 0.00% | 2,986 | 300 | 11.2% | $2.69万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $26.80万 | 0.00% | 2,368 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $27.05万 | 0.00% | 844 | -9 | -1.1% | -$2,885 | 减仓 |
| IJK | ISHARES TR | $27.07万 | 0.00% | 2,690 | 2,690 | — | $27.07万 | 新建仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $27.22万 | 0.00% | 16,281 | 3,526 | 27.6% | $5.90万 | 加仓 |
| IGRO | ISHARES TR | $27.41万 | 0.00% | 3,272 | 15 | 0.5% | $1,257 | 加仓 |
| ESML | ISHARES TR | $27.47万 | 0.00% | 5,842 | 465 | 8.6% | $2.19万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $27.61万 | 0.00% | 3,775 | -573 | -13.2% | -$4.19万 | 减仓 |
| PNOV | INNOVATOR ETFS TRUST | $27.88万 | 0.00% | 6,823 | -1,077 | -13.6% | -$4.40万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $27.96万 | 0.00% | 1,032 | 1,032 | — | $27.96万 | 新建仓 |
| IYT | ISHARES TR | $28.15万 | 0.00% | 3,774 | -14 | -0.4% | -$1,044 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $28.31万 | 0.00% | 1,766 | -581 | -24.8% | -$9.31万 | 减仓 |
| VV | VANGUARD INDEX FDS | $28.33万 | 0.00% | 948 | -9 | -0.9% | -$2,690 | 减仓 |
| AMP | AMERIPRISE FINL INC | $28.58万 | 0.00% | 643 | -2 | -0.3% | -$889 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $28.74万 | 0.00% | 3,474 | 3,474 | — | $28.74万 | 新建仓 |
| SHV | ISHARES TR | $28.86万 | 0.00% | 2,615 | 2,615 | — | $28.86万 | 新建仓 |
| IYG | ISHARES TR | $28.95万 | 0.00% | 3,495 | -24 | -0.7% | -$1,988 | 减仓 |
| IYE | ISHARES TR | $29.05万 | 0.00% | 4,485 | 92 | 2.1% | $5,959 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $29.10万 | 0.00% | 5,783 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION | $29.13万 | 0.00% | 12,798 | 12,798 | — | $29.13万 | 新建仓 |
| ITA | ISHARES TR | $29.16万 | 0.00% | 1,333 | 138 | 11.5% | $3.02万 | 加仓 |
| SHE | SPDR SERIES TRUST | $29.29万 | 0.00% | 2,292 | -40 | -1.7% | -$5,112 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $29.52万 | 0.00% | 1,178 | 1,178 | — | $29.52万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $29.54万 | 0.00% | 10,289 | -607 | -5.6% | -$1.74万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $29.57万 | 0.00% | 4,500 | 0 | 0.0% | — | 不变 |
| — | NEOS ETF TRUST | $29.74万 | 0.00% | 6,100 | 6,100 | — | $29.74万 | 新建仓 |
| YUM | YUM BRANDS INC | $29.77万 | 0.00% | 1,915 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $29.91万 | 0.00% | 9,806 | 1,492 | 17.9% | $4.55万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $29.93万 | 0.00% | 1,026 | -102 | -9.0% | -$2.98万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $30.17万 | 0.00% | 3,046 | 328 | 12.1% | $3.25万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $30.23万 | 0.00% | 5,461 | -897 | -14.1% | -$4.97万 | 减仓 |
| STE | STERIS PLC | $30.41万 | 0.00% | 1,375 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $30.47万 | 0.00% | 2,249 | 2,249 | — | $30.47万 | 新建仓 |
| JMBS | JANUS DETROIT STR TR | $30.86万 | 0.00% | 6,831 | -94 | -1.4% | -$4,247 | 减仓 |
| RWX | SPDR INDEX SHS FDS | $30.96万 | 0.00% | 11,631 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $31.17万 | 0.00% | 1,459 | 97 | 7.1% | $2.07万 | 加仓 |
| QEFA | SPDR INDEX SHS FDS | $31.89万 | 0.00% | 3,419 | 0 | 0.0% | — | 不变 |
| RPV | INVESCO EXCHANGE TRADED FD T | $32.09万 | 0.00% | 2,989 | -45 | -1.5% | -$4,832 | 减仓 |
| DTM | DT MIDSTREAM INC | $32.21万 | 0.00% | 2,392 | -129 | -5.1% | -$1.74万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $32.72万 | 0.00% | 12,840 | 0 | 0.0% | — | 不变 |
| REZ | ISHARES TR | $32.73万 | 0.00% | 3,934 | 425 | 12.1% | $3.54万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $32.82万 | 0.00% | 6,568 | -508 | -7.2% | -$2.54万 | 减仓 |
| IXN | ISHARES TR | $33.12万 | 0.00% | 3,313 | 0 | 0.0% | — | 不变 |
| DTH | WISDOMTREE TR | $33.71万 | 0.00% | 6,233 | 0 | 0.0% | — | 不变 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $34.31万 | 0.00% | 6,492 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X FDS | $34.33万 | 0.00% | 10,333 | 2,140 | 26.1% | $7.11万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $34.52万 | 0.00% | 82 | 23 | 39.0% | $9.68万 | 加仓 |
| AGX | ARGAN INC | $34.53万 | 0.00% | 634 | 634 | — | $34.53万 | 新建仓 |
| VOE | VANGUARD INDEX FDS | $34.61万 | 0.00% | 1,878 | 37 | 2.0% | $6,820 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $34.75万 | 0.00% | 18,794 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $34.81万 | 0.00% | 9,561 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $34.93万 | 0.00% | 3,080 | 854 | 38.4% | $9.69万 | 加仓 |
| MGEE | MGE ENERGY INC | $35.14万 | 0.00% | 4,546 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $35.17万 | 0.00% | 3,575 | -300 | -7.7% | -$2.95万 | 减仓 |
| TER | TERADYNE INC | $35.34万 | 0.00% | 1,192 | 1,192 | — | $35.34万 | 新建仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $35.50万 | 0.00% | 3,166 | 3,166 | — | $35.50万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $35.53万 | 0.00% | 1,291 | 1 | 0.1% | $275 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $35.76万 | 0.00% | 12,482 | 0 | 0.0% | — | 不变 |
| BDYN | BLACKROCK ETF TRUST | $35.80万 | 0.00% | 14,727 | 269 | 1.9% | $6,539 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $35.80万 | 0.00% | 3,577 | 19 | 0.5% | $1,902 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $36.17万 | 0.00% | 7,984 | 1 | 0.0% | $45 | 加仓 |
| TLT | ISHARES TR | $36.18万 | 0.00% | 4,174 | 15 | 0.4% | $1,300 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $36.56万 | 0.00% | 2,789 | 812 | 41.1% | $10.64万 | 加仓 |
| TRNS | TRANSCAT INC | $36.73万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| MGV | VANGUARD WORLD FD | $36.90万 | 0.00% | 2,546 | 99 | 4.0% | $1.44万 | 加仓 |
| PJUN | INNOVATOR ETFS TRUST | $37.25万 | 0.00% | 8,905 | -4,144 | -31.8% | -$17.33万 | 减仓 |
| ATRC | ATRICURE INC | $37.32万 | 0.00% | 13,080 | 13,080 | — | $37.32万 | 新建仓 |
| CIEN | CIENA CORP | $37.43万 | 0.00% | 964 | 964 | — | $37.43万 | 新建仓 |
| CTVA | CORTEVA INC | $37.70万 | 0.00% | 4,504 | 172 | 4.0% | $1.44万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $37.79万 | 0.00% | 1,291 | 0 | 0.0% | — | 不变 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $38.26万 | 0.00% | 4,143 | 0 | 0.0% | — | 不变 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $38.26万 | 0.00% | 3,138 | 0 | 0.0% | — | 不变 |
| TARS | TARSUS PHARMACEUTICALS INC | $38.58万 | 0.00% | 5,500 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $38.70万 | 0.00% | 5,195 | 2,580 | 98.7% | $19.22万 | 加仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $38.76万 | 0.00% | 3,802 | 77 | 2.1% | $7,850 | 加仓 |
| MO | ALTRIA GROUP INC | $38.77万 | 0.00% | 5,875 | 1,032 | 21.3% | $6.81万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $38.82万 | 0.00% | 569 | 179 | 45.9% | $12.21万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $38.94万 | 0.00% | 435 | -21 | -4.6% | -$1.88万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $39.01万 | 0.00% | 2,480 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $39.08万 | 0.00% | 3,541 | 152 | 4.5% | $1.68万 | 加仓 |
| IWS | ISHARES TR | $39.17万 | 0.00% | 2,688 | -20 | -0.7% | -$2,915 | 减仓 |
| CMDY | ISHARES U S ETF TR | $39.25万 | 0.00% | 6,605 | 360 | 5.8% | $2.14万 | 加仓 |
| EUSB | ISHARES TR | $39.44万 | 0.00% | 9,066 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC 看跌期权 | $39.44万 | 0.00% | 43,200 | 18,200 | 72.8% | $16.62万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $39.47万 | 0.00% | 3,953 | 3,953 | — | $39.47万 | 新建仓 |
| INTC | INTEL CORP | $40.11万 | 0.00% | 9,090 | 561 | 6.6% | $2.48万 | 加仓 |
| PWR | QUANTA SVCS INC | $40.24万 | 0.00% | 733 | 733 | — | $40.24万 | 新建仓 |
| BIBL | NORTHERN LTS FD TR IV | $40.43万 | 0.00% | 8,575 | 89 | 1.0% | $4,196 | 加仓 |
| IBCA | ISHARES TR | $40.49万 | 0.00% | 15,793 | 15,793 | — | $40.49万 | 新建仓 |
| VBK | VANGUARD INDEX FDS | $40.53万 | 0.00% | 1,341 | 1,341 | — | $40.53万 | 新建仓 |
| SLQD | ISHARES TR | $40.53万 | 0.00% | 8,027 | 1,359 | 20.4% | $6.86万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $40.73万 | 0.00% | 1,877 | -30 | -1.6% | -$6,510 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $40.82万 | 0.00% | 6,730 | 56 | 0.8% | $3,397 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $41.02万 | 0.00% | 2,679 | 0 | 0.0% | — | 不变 |