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 |
|---|---|---|---|---|---|---|---|---|
| IBB | ISHARES TR | $41.12万 | 0.00% | 2,435 | 75 | 3.2% | $1.27万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $41.59万 | 0.00% | 10,992 | 1,155 | 11.7% | $4.37万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $41.74万 | 0.00% | 2,288 | -398 | -14.8% | -$7.26万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $42.24万 | 0.01% | 8,633 | -122,886 | -93.4% | -$601.31万 | 减仓 |
| ADBE | ADOBE INC | $42.25万 | 0.01% | 1,738 | -11 | -0.6% | -$2,674 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $42.49万 | 0.01% | 13,275 | 377 | 2.9% | $1.21万 | 加仓 |
| IJS | ISHARES TR | $42.58万 | 0.01% | 3,595 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $42.59万 | 0.01% | 1,022 | 1,022 | — | $42.59万 | 新建仓 |
| BX | BLACKSTONE INC | $42.77万 | 0.01% | 3,719 | -295 | -7.3% | -$3.39万 | 减仓 |
| QCOM | QUALCOMM INC | $42.92万 | 0.01% | 3,333 | 185 | 5.9% | $2.38万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $42.92万 | 0.01% | 5,041 | -379 | -7.0% | -$3.23万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $43.24万 | 0.01% | 4,634 | -430 | -8.5% | -$4.01万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $43.37万 | 0.01% | 4,440 | 1,651 | 59.2% | $16.13万 | 加仓 |
| ONEY | SPDR SERIES TRUST | $43.45万 | 0.01% | 3,619 | 113 | 3.2% | $1.36万 | 加仓 |
| CME | CME GROUP INC | $43.89万 | 0.01% | 1,486 | -9 | -0.6% | -$2,658 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $44.54万 | 0.01% | 3,401 | 3,401 | — | $44.54万 | 新建仓 |
| — | SSGA ACTIVE TR | $44.60万 | 0.01% | 10,480 | -126 | -1.2% | -$5,363 | 减仓 |
| CAH | CARDINAL HEALTH INC | $44.63万 | 0.01% | 2,112 | 427 | 25.3% | $9.02万 | 加仓 |
| TXN | TEXAS INSTRS INC | $44.79万 | 0.01% | 2,307 | 159 | 7.4% | $3.09万 | 加仓 |
| COR | CENCORA INC | $44.87万 | 0.01% | 1,428 | 250 | 21.2% | $7.86万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $45.22万 | 0.01% | 1,962 | 907 | 86.0% | $20.90万 | 加仓 |
| IWO | ISHARES TR | $45.25万 | 0.01% | 1,442 | 11 | 0.8% | $3,452 | 加仓 |
| BDX | BECTON DICKINSON & CO | $45.28万 | 0.01% | 2,880 | 218 | 8.2% | $3.43万 | 加仓 |
| TFC | TRUIST FINL CORP | $45.72万 | 0.01% | 9,946 | -91 | -0.9% | -$4,183 | 减仓 |
| GILD | GILEAD SCIENCES INC | $45.76万 | 0.01% | 3,283 | 130 | 4.1% | $1.81万 | 加仓 |
| SCHI | SCHWAB STRATEGIC TR | $45.94万 | 0.01% | 20,256 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $45.96万 | 0.01% | 2,424 | 55 | 2.3% | $1.04万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $46.00万 | 0.01% | 1,167 | 1,167 | — | $46.00万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $46.00万 | 0.01% | 7,366 | 1,508 | 25.7% | $9.42万 | 加仓 |
| GPC | GENUINE PARTS CO | $46.39万 | 0.01% | 4,387 | -183 | -4.0% | -$1.94万 | 减仓 |
| ACWX | ISHARES TR | $46.92万 | 0.01% | 6,852 | -24 | -0.3% | -$1,643 | 减仓 |
| SMH | VANECK ETF TRUST | $47.08万 | 0.01% | 1,228 | -50 | -3.9% | -$1.92万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $47.10万 | 0.01% | 24,001 | 6,243 | 35.2% | $12.25万 | 加仓 |
| CMI | CUMMINS INC | $47.17万 | 0.01% | 877 | 16 | 1.9% | $8,606 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $47.68万 | 0.01% | 23,346 | 6,974 | 42.6% | $14.24万 | 加仓 |
| FIX | COMFORT SYS USA INC | $47.99万 | 0.01% | 348 | 348 | — | $47.99万 | 新建仓 |
| — | SB FINL GROUP INC | $48.13万 | 0.01% | 22,917 | 166 | 0.7% | $3,486 | 加仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $48.28万 | 0.01% | 4,745 | 338 | 7.7% | $3.44万 | 加仓 |
| PAVE | GLOBAL X FDS | $48.65万 | 0.01% | 9,576 | -202 | -2.1% | -$1.03万 | 减仓 |
| DHR | DANAHER CORP DEL | $48.69万 | 0.01% | 2,568 | 112 | 4.6% | $2.12万 | 加仓 |
| MDT | MEDTRONIC PLC | $49.07万 | 0.01% | 5,663 | 965 | 20.5% | $8.36万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $49.46万 | 0.01% | 6,176 | 985 | 19.0% | $7.89万 | 加仓 |
| IDEV | ISHARES TR | $49.82万 | 0.01% | 5,961 | 1,124 | 23.2% | $9.39万 | 加仓 |
| UJAN | INNOVATOR ETFS TRUST | $49.82万 | 0.01% | 11,720 | 0 | 0.0% | — | 不变 |
| USXF | ISHARES TR | $50.28万 | 0.01% | 9,108 | 1,124 | 14.1% | $6.20万 | 加仓 |
| EOG | EOG RES INC | $50.82万 | 0.01% | 3,515 | 305 | 9.5% | $4.41万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $50.88万 | 0.01% | 1,035 | -44 | -4.1% | -$2.16万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $51.69万 | 0.01% | 611 | 240 | 64.7% | $20.30万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $51.75万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $51.86万 | 0.01% | 2,387 | 22 | 0.9% | $4,780 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $52.02万 | 0.01% | 1,199 | 123 | 11.4% | $5.34万 | 加仓 |
| KR | KROGER CO | $52.38万 | 0.01% | 7,239 | -576 | -7.4% | -$4.17万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $52.78万 | 0.01% | 27,027 | 6,344 | 30.7% | $12.39万 | 加仓 |
| ICVT | ISHARES TR | $53.33万 | 0.01% | 5,239 | 1,108 | 26.8% | $11.28万 | 加仓 |
| BYLD | ISHARES TR | $53.80万 | 0.01% | 23,881 | 1,680 | 7.6% | $3.79万 | 加仓 |
| SCHY | SCHWAB STRATEGIC TR | $53.82万 | 0.01% | 17,000 | 17,000 | — | $53.82万 | 新建仓 |
| TFLO | ISHARES TR | $54.03万 | 0.01% | 10,672 | -1,625 | -13.2% | -$8.23万 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $54.28万 | 0.01% | 16,393 | 16,393 | — | $54.28万 | 新建仓 |
| IBDZ | ISHARES TR | $54.40万 | 0.01% | 20,875 | 5,392 | 34.8% | $14.05万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $54.70万 | 0.01% | 5,926 | -1,035 | -14.9% | -$9.55万 | 减仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $54.91万 | 0.01% | 3,458 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $55.09万 | 0.01% | 1,195 | 98 | 8.9% | $4.52万 | 加仓 |
| BNDW | VANGUARD SCOTTSDALE FDS | $55.63万 | 0.01% | 8,139 | 443 | 5.8% | $3.03万 | 加仓 |
| IEF | ISHARES TR | $55.67万 | 0.01% | 5,833 | 2,556 | 78.0% | $24.39万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $55.74万 | 0.01% | 14,345 | 1 | 0.0% | $39 | 加仓 |
| IBDY | ISHARES TR | $56.77万 | 0.01% | 21,962 | 5,055 | 29.9% | $13.07万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $56.80万 | 0.01% | 1,878 | 35 | 1.9% | $1.06万 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $56.81万 | 0.01% | 13,193 | -7,508 | -36.3% | -$32.33万 | 减仓 |
| ESGU | ISHARES TR | $57.06万 | 0.01% | 4,035 | 43 | 1.1% | $6,081 | 加仓 |
| COP | CONOCOPHILLIPS | $57.40万 | 0.01% | 4,348 | 455 | 11.7% | $6.01万 | 加仓 |
| SGOL | ETFS GOLD TR | $57.60万 | 0.01% | 12,910 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $58.02万 | 0.01% | 8,375 | 0 | 0.0% | — | 不变 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $58.18万 | 0.01% | 9,733 | -1,621 | -14.3% | -$9.69万 | 减仓 |
| AOA | ISHARES TR | $58.39万 | 0.01% | 6,599 | 1,316 | 24.9% | $11.65万 | 加仓 |
| AIQ | GLOBAL X FDS | $58.55万 | 0.01% | 12,545 | 3,028 | 31.8% | $14.13万 | 加仓 |
| WELL | WELLTOWER INC | $59.12万 | 0.01% | 2,990 | -5 | -0.2% | -$989 | 减仓 |
| MDYG | SPDR SERIES TRUST | $59.64万 | 0.01% | 6,215 | 18 | 0.3% | $1,727 | 加仓 |
| DLN | WISDOMTREE TR | $59.92万 | 0.01% | 6,707 | 922 | 15.9% | $8.24万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $60.17万 | 0.01% | 24,669 | 9,577 | 63.5% | $23.36万 | 加仓 |
| URI | UNITED RENTALS INC | $60.76万 | 0.01% | 834 | -30 | -3.5% | -$2.19万 | 减仓 |
| XHLF | BONDBLOXX ETF TRUST | $60.78万 | 0.01% | 12,076 | 2,027 | 20.2% | $10.20万 | 加仓 |
| IBDX | ISHARES TR | $61.70万 | 0.01% | 24,416 | 5,172 | 26.9% | $13.07万 | 加仓 |
| PYLD | PIMCO ETF TR | $62.07万 | 0.01% | 23,691 | 8,112 | 52.1% | $21.25万 | 加仓 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $62.37万 | 0.01% | 25,836 | -739 | -2.8% | -$1.78万 | 减仓 |
| MINT | PIMCO ETF TR | $62.94万 | 0.01% | 6,258 | 1,318 | 26.7% | $13.26万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $63.26万 | 0.01% | 15,493 | 516 | 3.4% | $2.11万 | 加仓 |
| WMB | WILLIAMS COS INC | $63.36万 | 0.01% | 8,705 | 1,689 | 24.1% | $12.29万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $63.76万 | 0.01% | 6,204 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $63.86万 | 0.01% | 2,267 | 1,004 | 79.5% | $28.28万 | 加仓 |
| VPU | VANGUARD WORLD FD | $64.02万 | 0.01% | 3,231 | -302 | -8.5% | -$5.98万 | 减仓 |
| BIL | SPDR SERIES TRUST | $64.41万 | 0.01% | 7,029 | 3,676 | 109.6% | $33.69万 | 加仓 |
| IWP | ISHARES TR | $64.48万 | 0.01% | 5,033 | -50 | -1.0% | -$6,406 | 减仓 |
| TJX | TJX COS INC NEW | $64.69万 | 0.01% | 4,051 | 202 | 5.2% | $3.23万 | 加仓 |
| TGT | TARGET CORP | $64.80万 | 0.01% | 5,346 | 4 | 0.1% | $485 | 加仓 |
| BA | BOEING CO | $64.81万 | 0.01% | 3,257 | 24 | 0.7% | $4,776 | 加仓 |
| IGM | ISHARES TR | $65.01万 | 0.01% | 5,486 | -118 | -2.1% | -$1.40万 | 减仓 |
| WTAI | WISDOMTREE TR | $65.27万 | 0.01% | 23,121 | 6,912 | 42.6% | $19.51万 | 加仓 |
| MMM | 3M CO | $66.17万 | 0.01% | 4,556 | -56 | -1.2% | -$8,134 | 减仓 |
| FLGV | FRANKLIN TEMPLETON ETF TR | $66.58万 | 0.01% | 32,591 | -690 | -2.1% | -$1.41万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $67.28万 | 0.01% | 4,060 | 341 | 9.2% | $5.65万 | 加仓 |