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 |
|---|---|---|---|---|---|---|---|---|
| DSI | ISHARES TR | $137.19万 | 0.02% | 11,320 | 1,270 | 12.6% | $15.39万 | 加仓 |
| DE | DEERE & CO | $137.15万 | 0.02% | 2,435 | -30 | -1.2% | -$1.69万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $134.85万 | 0.02% | 8,570 | 92 | 1.1% | $1.45万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $134.75万 | 0.02% | 9,212 | -223 | -2.4% | -$3.26万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $134.15万 | 0.02% | 16,648 | -1,413 | -7.8% | -$11.39万 | 减仓 |
| BLK | BLACKROCK INC | $133.53万 | 0.02% | 1,389 | -7 | -0.5% | -$6,730 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $132.54万 | 0.02% | 61,676 | -1,381 | -2.2% | -$2.97万 | 减仓 |
| FDLS | NORTHERN LTS FD TR IV | $132.36万 | 0.02% | 35,830 | 558 | 1.6% | $2.06万 | 加仓 |
| KLAC | KLA CORP | $131.47万 | 0.02% | 893 | 72 | 8.8% | $10.60万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $131.00万 | 0.02% | 26,095 | 19 | 0.1% | $954 | 加仓 |
| IWB | ISHARES TR | $130.66万 | 0.02% | 3,665 | 2 | 0.1% | $713 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $129.43万 | 0.02% | 5,100 | 5,100 | — | $129.43万 | 新建仓 |
| FLOT | ISHARES TR | $128.48万 | 0.02% | 25,217 | -1,130 | -4.3% | -$5.76万 | 减仓 |
| CSX | CSX CORP | $127.71万 | 0.02% | 31,110 | 254 | 0.8% | $1.04万 | 加仓 |
| SO | SOUTHERN CO | $127.08万 | 0.02% | 13,166 | -1,195 | -8.3% | -$11.53万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $126.80万 | 0.02% | 17,677 | 3,038 | 20.8% | $21.79万 | 加仓 |
| DIS | DISNEY WALT CO | $123.62万 | 0.01% | 12,827 | 417 | 3.4% | $4.02万 | 加仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $123.31万 | 0.01% | 12,445 | 4,623 | 59.1% | $45.80万 | 加仓 |
| IDXX | IDEXX LABS INC | $122.94万 | 0.01% | 2,188 | 260 | 13.5% | $14.61万 | 加仓 |
| BSY | BENTLEY SYS INC | $122.80万 | 0.01% | 34,965 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $122.05万 | 0.01% | 9,315 | 470 | 5.3% | $6.16万 | 加仓 |
| NVS | NOVARTIS AG | $121.85万 | 0.01% | 7,977 | -825 | -9.4% | -$12.60万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $121.50万 | 0.01% | 24,610 | -1,860 | -7.0% | -$9.18万 | 减仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $121.23万 | 0.01% | 24,154 | 19,269 | 394.5% | $96.71万 | 加仓 |
| CALF | PACER FDS TR | $121.11万 | 0.01% | 26,992 | 4,775 | 21.5% | $21.43万 | 加仓 |
| NOBL | PROSHARES TR | $120.22万 | 0.01% | 11,341 | 71 | 0.6% | $7,527 | 加仓 |
| FEGE | RBB FUND TRUST | $119.32万 | 0.01% | 25,387 | 5,336 | 26.6% | $25.08万 | 加仓 |
| IBTK | ISHARES TR | $118.32万 | 0.01% | 60,001 | 2,043 | 3.5% | $4.03万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $118.17万 | 0.01% | 16,613 | -1,153 | -6.5% | -$8.20万 | 减仓 |
| IBTL | ISHARES TR | $117.31万 | 0.01% | 57,509 | 2,039 | 3.7% | $4.16万 | 加仓 |
| FVAL | FIDELITY COVINGTON TRUST | $113.68万 | 0.01% | 16,380 | 70 | 0.4% | $4,858 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $113.37万 | 0.01% | 13,413 | 2,329 | 21.0% | $19.68万 | 加仓 |
| IUSB | ISHARES TR | $112.80万 | 0.01% | 24,421 | 946 | 4.0% | $4.37万 | 加仓 |
| PFE | PFIZER INC | $110.55万 | 0.01% | 39,369 | -475 | -1.2% | -$1.33万 | 减仓 |
| PSX | PHILLIPS 66 | $109.24万 | 0.01% | 5,997 | -200 | -3.2% | -$3.64万 | 减仓 |
| — | ISHARES TR | $109.03万 | 0.01% | 35,621 | 0 | 0.0% | — | 不变 |
| POCT | INNOVATOR ETFS TRUST | $108.44万 | 0.01% | 25,155 | -1,062 | -4.1% | -$4.58万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $107.71万 | 0.01% | 10,751 | 1,575 | 17.2% | $15.78万 | 加仓 |
| AMAT | APPLIED MATLS INC | $106.39万 | 0.01% | 3,113 | 463 | 17.5% | $15.82万 | 加仓 |
| BAC | BANK AMERICA CORP | $106.31万 | 0.01% | 21,808 | 2,479 | 12.8% | $12.09万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $106.08万 | 0.01% | 8,307 | 85 | 1.0% | $1.09万 | 加仓 |
| — | HONEYWELL INTL INC | $105.61万 | 0.01% | 4,673 | -97 | -2.0% | -$2.19万 | 减仓 |
| ULST | SSGA ACTIVE ETF TR | $105.38万 | 0.01% | 26,019 | -679 | -2.5% | -$2.75万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $105.22万 | 0.01% | 9,089 | -14 | -0.2% | -$1,621 | 减仓 |
| GLW | CORNING INC | $104.06万 | 0.01% | 7,653 | 146 | 1.9% | $1.99万 | 加仓 |
| ORCL | ORACLE CORP | $103.51万 | 0.01% | 7,036 | -945 | -11.8% | -$13.90万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $103.35万 | 0.01% | 26,014 | 5,002 | 23.8% | $19.87万 | 加仓 |
| NKE | NIKE INC | $101.88万 | 0.01% | 19,289 | -1,637 | -7.8% | -$8.65万 | 减仓 |
| IGE | ISHARES TR | $100.33万 | 0.01% | 15,940 | -1,544 | -8.8% | -$9.72万 | 减仓 |
| PMAY | INNOVATOR ETFS TRUST | $100.13万 | 0.01% | 25,069 | -9,598 | -27.7% | -$38.33万 | 减仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $99.37万 | 0.01% | 35,488 | 16,262 | 84.6% | $45.53万 | 加仓 |
| VFH | VANGUARD WORLD FD | $98.41万 | 0.01% | 8,146 | 311 | 4.0% | $3.76万 | 加仓 |
| NOW | SERVICENOW INC | $98.09万 | 0.01% | 9,382 | 57 | 0.6% | $5,959 | 加仓 |
| CALI | BLACKROCK ETF TRUST II | $97.78万 | 0.01% | 19,390 | 4,518 | 30.4% | $22.78万 | 加仓 |
| T | AT&T INC | $97.22万 | 0.01% | 33,534 | 647 | 2.0% | $1.88万 | 加仓 |
| SHOP | SHOPIFY INC | $96.06万 | 0.01% | 8,098 | -293 | -3.5% | -$3.48万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $95.80万 | 0.01% | 28,563 | 1,260 | 4.6% | $4.23万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $95.54万 | 0.01% | 31,510 | 0 | 0.0% | — | 不变 |
| NFLT | ETFIS SER TR I | $95.51万 | 0.01% | 41,983 | 2,875 | 7.4% | $6.54万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $93.63万 | 0.01% | 10,985 | 764 | 7.5% | $6.51万 | 加仓 |
| — | NORTHERN LTS FD TR IV | $93.44万 | 0.01% | 25,180 | 549 | 2.2% | $2.04万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $92.55万 | 0.01% | 20,063 | -2,688 | -11.8% | -$12.40万 | 减仓 |
| TDTF | FLEXSHARES TR | $91.71万 | 0.01% | 38,040 | 1,385 | 3.8% | $3.34万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $91.19万 | 0.01% | 26,395 | 26,395 | — | $91.19万 | 新建仓 |
| PAPR | INNOVATOR ETFS TRUST | $91.15万 | 0.01% | 22,903 | -15,517 | -40.4% | -$61.76万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $90.31万 | 0.01% | 5,462 | -62 | -1.1% | -$1.03万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $90.23万 | 0.01% | 3,106 | 151 | 5.1% | $4.39万 | 加仓 |
| MPC | MARATHON PETE CORP | $90.01万 | 0.01% | 3,686 | -22 | -0.6% | -$5,372 | 减仓 |
| SLV | ISHARES SILVER TR | $89.61万 | 0.01% | 13,151 | -3,542 | -21.2% | -$24.14万 | 减仓 |
| IAU | ISHARES GOLD TR | $89.57万 | 0.01% | 10,160 | 307 | 3.1% | $2.71万 | 加仓 |
| CSHI | NEOS ETF TRUST | $88.76万 | 0.01% | 17,831 | 17,831 | — | $88.76万 | 新建仓 |
| PDEC | INNOVATOR ETFS TRUST | $88.14万 | 0.01% | 20,738 | -5,138 | -19.9% | -$21.84万 | 减仓 |
| — | UNIFIED SER TR | $87.93万 | 0.01% | 21,810 | 254 | 1.2% | $1.02万 | 加仓 |
| VAW | VANGUARD WORLD FD | $87.66万 | 0.01% | 3,890 | -40 | -1.0% | -$9,014 | 减仓 |
| PAYX | PAYCHEX INC | $87.48万 | 0.01% | 9,496 | -307 | -3.1% | -$2.83万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $87.26万 | 0.01% | 18,781 | 765 | 4.2% | $3.55万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $87.06万 | 0.01% | 9,011 | 245 | 2.8% | $2.37万 | 加仓 |
| MCK | MCKESSON CORP | $85.84万 | 0.01% | 992 | 214 | 27.5% | $18.52万 | 加仓 |
| ASML | ASML HLDG NV | $85.59万 | 0.01% | 648 | 72 | 12.5% | $9.51万 | 加仓 |
| IDV | ISHARES TR | $84.83万 | 0.01% | 19,933 | 5 | 0.0% | $213 | 加仓 |
| DOV | DOVER CORP | $84.28万 | 0.01% | 4,043 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD WORLD FD | $83.49万 | 0.01% | 3,718 | 418 | 12.7% | $9.39万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $83.04万 | 0.01% | 2,539 | -10 | -0.4% | -$3,271 | 减仓 |
| SYK | STRYKER CORPORATION | $82.89万 | 0.01% | 2,523 | 160 | 6.8% | $5.26万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $82.38万 | 0.01% | 52,641 | 2,300 | 4.6% | $3.60万 | 加仓 |
| BWA | BORGWARNER INC | $81.03万 | 0.01% | 14,934 | 14,934 | — | $81.03万 | 新建仓 |
| FENY | FIDELITY COVINGTON TRUST | $80.43万 | 0.01% | 23,643 | 0 | 0.0% | — | 不变 |
| — | JOHN HANCOCK EXCHANGE TRADED | $79.64万 | 0.01% | 19,656 | 588 | 3.1% | $2.38万 | 加仓 |
| FDMO | FIDELITY COVINGTON TRUST | $79.41万 | 0.01% | 9,914 | 4,868 | 96.5% | $38.99万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $78.83万 | 0.01% | 3,788 | -114 | -2.9% | -$2.37万 | 减仓 |
| CRM | SALESFORCE INC | $78.48万 | 0.01% | 4,204 | -68 | -1.6% | -$1.27万 | 减仓 |
| IYF | ISHARES TR | $78.47万 | 0.01% | 6,669 | -14 | -0.2% | -$1,647 | 减仓 |
| IEI | ISHARES TR | $77.90万 | 0.01% | 6,568 | 60 | 0.9% | $7,116 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $77.54万 | 0.01% | 20,546 | 1,905 | 10.2% | $7.19万 | 加仓 |
| DGRW | WISDOMTREE TR | $77.01万 | 0.01% | 8,767 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $77.01万 | 0.01% | 2,162 | -9 | -0.4% | -$3,206 | 减仓 |
| IBMS | ISHARES TR | $76.33万 | 0.01% | 29,551 | 2,193 | 8.0% | $5.66万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $75.81万 | 0.01% | 3,644 | -98 | -2.6% | -$2.04万 | 减仓 |
| — | ISHARES TR | $75.54万 | 0.01% | 29,431 | 1,975 | 7.2% | $5.07万 | 加仓 |
| USB | US BANCORP | $75.41万 | 0.01% | 14,499 | -499 | -3.3% | -$2.60万 | 减仓 |