GREAT VALLEY ADVISOR GROUP, INC.
WILMINGTON DE · SEC CIK 0001769897
$55.03亿2026Q1 申报市值
999持仓数
19.1%前十大占比 · 第一大 3.5%
96 / 41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
LDUR 新建仓+$3,293.64万
SPY 加仓+$1,724.97万
EMF 新建仓+$1,695.44万
AIRR 加仓+$1,661.16万
JEPI 加仓+$1,487.51万
2026Q1 卖出最多 按季末市值估算
BOND 减仓-$1,473.96万
CORP 减仓-$1,252.21万
UTES 减仓-$808.17万
XMMO 减仓-$806.32万
CGMS 减仓-$779.79万
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 |
|---|---|---|---|---|---|---|---|---|
| STPZ | PIMCO ETF TR | $728.06万 | 0.13% | 134,563 | 6,688 | 5.2% | $36.19万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $732.24万 | 0.13% | 190,590 | -28,330 | -12.9% | -$108.84万 | 减仓 |
| XAGG | MORGAN STANLEY ETF TRUST | $739.77万 | 0.13% | 148,961 | 148,961 | — | $739.77万 | 新建仓 |
| BAC | BANK AMERICA CORP | $745.11万 | 0.14% | 152,839 | 3,773 | 2.5% | $18.39万 | 加仓 |
| ALAI | THE ALGER ETF TRUST | $749.79万 | 0.14% | 226,935 | 43,286 | 23.6% | $143.02万 | 加仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $751.48万 | 0.14% | 61,636 | -101 | -0.2% | -$1.23万 | 减仓 |
| IWM | ISHARES TR | $754.09万 | 0.14% | 30,408 | 18,083 | 146.7% | $448.44万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $793.15万 | 0.14% | 147,510 | 11,137 | 8.2% | $59.88万 | 加仓 |
| GEV | GE VERNOVA INC | $793.83万 | 0.14% | 9,094 | 257 | 2.9% | $22.43万 | 加仓 |
| IAU | ISHARES GOLD TR | $807.75万 | 0.15% | 91,620 | -9,158 | -9.1% | -$80.74万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $810.50万 | 0.15% | 162,452 | 4,151 | 2.6% | $20.71万 | 加仓 |
| IEFA | ISHARES TR | $829.30万 | 0.15% | 91,609 | 1,941 | 2.2% | $17.57万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $835.00万 | 0.15% | 211,777 | 9,022 | 4.4% | $35.57万 | 加仓 |
| — | EXXON MOBIL CORP | $851.37万 | 0.15% | 50,183 | -3,346 | -6.3% | -$56.77万 | 减仓 |
| DIVO | AMPLIFY ETF TR | $858.25万 | 0.16% | 191,354 | 7,213 | 3.9% | $32.35万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $858.91万 | 0.16% | 112,983 | 4,206 | 3.9% | $31.97万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $859.44万 | 0.16% | 58,752 | 11,554 | 24.5% | $169.01万 | 加仓 |
| IDEV | ISHARES TR | $864.89万 | 0.16% | 103,493 | 13,917 | 15.5% | $116.30万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $867.78万 | 0.16% | 79,111 | -8,363 | -9.6% | -$91.73万 | 减仓 |
| IVE | ISHARES TR | $886.11万 | 0.16% | 41,965 | 401 | 1.0% | $8.47万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $886.79万 | 0.16% | 95,606 | 266 | 0.3% | $2.47万 | 加仓 |
| EFA | ISHARES TR | $888.22万 | 0.16% | 91,451 | 7,935 | 9.5% | $77.07万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $891.86万 | 0.16% | 234,700 | 22,754 | 10.7% | $86.46万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $908.15万 | 0.17% | 181,672 | 43,275 | 31.3% | $216.33万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $918.73万 | 0.17% | 283,295 | 8,612 | 3.1% | $27.93万 | 加仓 |
| HEFA | ISHARES TR | $937.27万 | 0.17% | 220,549 | 7,614 | 3.6% | $32.36万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $940.48万 | 0.17% | 76,600 | 3,387 | 4.6% | $41.58万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $945.28万 | 0.17% | 92,068 | 49,359 | 115.6% | $506.78万 | 加仓 |
| FRDM | EA SERIES TRUST | $967.01万 | 0.18% | 176,949 | -8,048 | -4.4% | -$43.98万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $968.85万 | 0.18% | 391,473 | 3,583 | 0.9% | $8.87万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $969.66万 | 0.18% | 90,370 | 10,179 | 12.7% | $109.22万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $972.50万 | 0.18% | 151,770 | 11,116 | 7.9% | $71.23万 | 加仓 |
| MO | ALTRIA GROUP INC | $974.21万 | 0.18% | 147,632 | 1,811 | 1.2% | $11.95万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $991.38万 | 0.18% | 394,974 | -5,635 | -1.4% | -$14.14万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $1,002.01万 | 0.18% | 172,221 | 3,672 | 2.2% | $21.36万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $1,019.88万 | 0.19% | 217,412 | 10,475 | 5.1% | $49.14万 | 加仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $1,047.53万 | 0.19% | 434,550 | 11,953 | 2.8% | $28.81万 | 加仓 |
| JSML | JANUS DETROIT STR TR | $1,050.00万 | 0.19% | 149,940 | 5,671 | 3.9% | $39.71万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,063.67万 | 0.19% | 42,451 | -149 | -0.3% | -$3.73万 | 减仓 |
| IVW | ISHARES TR | $1,079.75万 | 0.20% | 95,459 | 61 | 0.1% | $6,900 | 加仓 |
| FHEQ | FIDELITY GREENWOOD STREET TR | $1,092.50万 | 0.20% | 371,336 | 15,686 | 4.4% | $46.15万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,116.68万 | 0.20% | 77,313 | 10,749 | 16.1% | $155.25万 | 加仓 |
| FEGE | RBB FUND TRUST | $1,136.50万 | 0.21% | 241,807 | -5,770 | -2.3% | -$27.12万 | 减仓 |
| SYFI | AB ACTIVE ETFS INC | $1,139.55万 | 0.21% | 320,820 | 18,768 | 6.2% | $66.66万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,198.83万 | 0.22% | 308,496 | 18,490 | 6.4% | $71.85万 | 加仓 |
| IJH | ISHARES TR | $1,247.48万 | 0.23% | 184,733 | 70,240 | 61.3% | $474.32万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,250.50万 | 0.23% | 247,091 | 11,475 | 4.9% | $58.07万 | 加仓 |
| IEF | ISHARES TR | $1,250.75万 | 0.23% | 131,050 | -1,132 | -0.9% | -$10.80万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $1,263.25万 | 0.23% | 247,802 | 34,872 | 16.4% | $177.77万 | 加仓 |
| HD | HOME DEPOT INC | $1,274.22万 | 0.23% | 38,743 | 749 | 2.0% | $24.63万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,286.34万 | 0.23% | 62,172 | 7,485 | 13.7% | $154.86万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,303.93万 | 0.24% | 13,086 | 66 | 0.5% | $6.58万 | 加仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $1,322.43万 | 0.24% | 112,854 | 20,263 | 21.9% | $237.44万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,330.31万 | 0.24% | 143,233 | 19,551 | 15.8% | $181.58万 | 加仓 |
| DGRW | WISDOMTREE TR | $1,332.37万 | 0.24% | 151,687 | -30,463 | -16.7% | -$267.58万 | 减仓 |
| — | HONEYWELL INTL INC | $1,348.53万 | 0.25% | 59,661 | 12,162 | 25.6% | $274.90万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $1,361.78万 | 0.25% | 213,073 | 2,745 | 1.3% | $17.54万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $1,384.31万 | 0.25% | 303,236 | 40,750 | 15.5% | $186.03万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $1,384.76万 | 0.25% | 176,606 | 49,099 | 38.5% | $384.98万 | 加仓 |
| GLD | SPDR GOLD TR | $1,386.31万 | 0.25% | 32,217 | -1,732 | -5.1% | -$74.53万 | 减仓 |
| NFLX | NETFLIX INC. | $1,504.40万 | 0.27% | 156,459 | 16,989 | 12.2% | $163.35万 | 加仓 |
| MCD | MCDONALDS CORP | $1,513.06万 | 0.27% | 48,686 | 6,366 | 15.0% | $197.84万 | 加仓 |
| V | VISA INC | $1,578.43万 | 0.29% | 52,224 | 529 | 1.0% | $15.99万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,641.03万 | 0.30% | 76,303 | -6,802 | -8.2% | -$146.29万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,645.01万 | 0.30% | 67,297 | -2,555 | -3.7% | -$62.45万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,649.47万 | 0.30% | 48,808 | 18,026 | 58.6% | $609.19万 | 加仓 |
| BIL | SPDR SERIES TRUST | $1,665.49万 | 0.30% | 181,746 | 7,753 | 4.5% | $71.05万 | 加仓 |
| IWF | ISHARES TR | $1,693.49万 | 0.31% | 39,717 | 1,635 | 4.3% | $69.71万 | 加仓 |
| EMF | TEMPLETON EMERGING MKTS FD | $1,695.44万 | 0.31% | 969,379 | 969,379 | — | $1,695.44万 | 新建仓 |
| ABBV | ABBVIE INC | $1,705.08万 | 0.31% | 78,399 | 7,089 | 9.9% | $154.18万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $1,734.34万 | 0.32% | 513,571 | 33,535 | 7.0% | $113.25万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1,740.71万 | 0.32% | 130,977 | -35,534 | -21.3% | -$472.25万 | 减仓 |
| TSLA | TESLA INC | $1,759.51万 | 0.32% | 47,329 | 10,257 | 27.7% | $381.32万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,785.28万 | 0.32% | 37,256 | 1,827 | 5.2% | $87.55万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $1,788.66万 | 0.33% | 231,754 | 5,939 | 2.6% | $45.84万 | 加仓 |
| MUB | ISHARES TR | $1,817.75万 | 0.33% | 171,240 | 44,864 | 35.5% | $476.24万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1,822.10万 | 0.33% | 69,566 | -2,519 | -3.5% | -$65.98万 | 减仓 |
| DGS | WISDOMTREE TR | $1,830.08万 | 0.33% | 304,500 | 14,646 | 5.1% | $88.02万 | 加仓 |
| VO | VANGUARD INDEX FDS | $1,833.58万 | 0.33% | 63,849 | 540 | 0.9% | $15.51万 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $1,861.48万 | 0.34% | 380,989 | 42,278 | 12.5% | $206.57万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $1,937.09万 | 0.35% | 562,939 | 66,608 | 13.4% | $229.20万 | 加仓 |
| LLY | ELI LILLY & CO | $1,954.59万 | 0.36% | 21,251 | 2,239 | 11.8% | $205.93万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $1,965.56万 | 0.36% | 248,618 | 183,366 | 281.0% | $1,449.68万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $1,984.98万 | 0.36% | 179,182 | 149,951 | 513.0% | $1,661.16万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $2,017.16万 | 0.37% | 355,888 | 262,442 | 280.8% | $1,487.51万 | 加仓 |
| WMT | WALMART INC | $2,140.12万 | 0.39% | 172,201 | 5,891 | 3.5% | $73.21万 | 加仓 |
| IVV | ISHARES TR | $2,147.36万 | 0.39% | 32,875 | 1,426 | 4.5% | $93.14万 | 加仓 |
| GARP | ISHARES TR | $2,205.15万 | 0.40% | 344,709 | 14,804 | 4.5% | $94.70万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $2,222.60万 | 0.40% | 482,437 | 27,663 | 6.1% | $127.44万 | 加仓 |
| MINO | PIMCO ETF TR | $2,225.83万 | 0.40% | 492,776 | 19,685 | 4.2% | $88.92万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $2,242.37万 | 0.41% | 496,311 | -100,369 | -16.8% | -$453.47万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $2,263.30万 | 0.41% | 37,876 | -2,711 | -6.7% | -$162.00万 | 减仓 |
| IMTM | ISHARES TR | $2,289.75万 | 0.42% | 476,824 | 12,292 | 2.6% | $59.03万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $2,359.27万 | 0.43% | 482,179 | 9,524 | 2.0% | $46.60万 | 加仓 |
| SMH | VANECK ETF TRUST | $2,497.05万 | 0.45% | 65,128 | 19,682 | 43.3% | $754.62万 | 加仓 |
| IDVO | AMPLIFY ETF TR | $2,535.48万 | 0.46% | 626,514 | -97,884 | -13.5% | -$396.13万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $2,565.21万 | 0.47% | 130,746 | 699 | 0.5% | $13.71万 | 加仓 |
| SLV | ISHARES SILVER TR | $2,587.41万 | 0.47% | 379,717 | -83,589 | -18.0% | -$569.58万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $2,683.48万 | 0.49% | 83,648 | -1,886 | -2.2% | -$60.50万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $2,692.08万 | 0.49% | 632,843 | 136,598 | 27.5% | $581.08万 | 加仓 |