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 |
|---|---|---|---|---|---|---|---|---|
| QEFA | SPDR INDEX SHS FDS | $2,697.61万 | 0.49% | 289,229 | 25,053 | 9.5% | $233.67万 | 加仓 |
| FEOE | RBB FUND TRUST | $2,772.29万 | 0.50% | 549,407 | 28,148 | 5.4% | $142.03万 | 加仓 |
| PAVE | GLOBAL X FDS | $2,885.36万 | 0.52% | 567,871 | 32,036 | 6.0% | $162.78万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $2,936.40万 | 0.53% | 67,226 | 109 | 0.2% | $4.76万 | 加仓 |
| META | META PLATFORMS INC | $2,968.79万 | 0.54% | 51,891 | -2,464 | -4.5% | -$140.97万 | 减仓 |
| ITOT | ISHARES TR | $2,975.97万 | 0.54% | 208,943 | 63 | 0.0% | $8,973 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,992.40万 | 0.54% | 101,729 | 3,552 | 3.6% | $104.48万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $3,061.05万 | 0.56% | 997,742 | 40,504 | 4.2% | $124.27万 | 加仓 |
| COWZ | PACER FDS TR | $3,083.40万 | 0.56% | 492,878 | 7,118 | 1.5% | $44.53万 | 加仓 |
| AVGO | BROADCOM INC | $3,113.22万 | 0.57% | 100,584 | -535 | -0.5% | -$16.56万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $3,125.72万 | 0.57% | 1,090,639 | 88,938 | 8.9% | $254.89万 | 加仓 |
| USMF | WISDOMTREE TR | $3,149.01万 | 0.57% | 637,718 | 47,399 | 8.0% | $234.05万 | 加仓 |
| VFMO | VANGUARD WELLINGTON FD | $3,166.38万 | 0.58% | 160,647 | 1,487 | 0.9% | $29.31万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $3,170.04万 | 0.58% | 1,138,243 | 27,974 | 2.5% | $77.91万 | 加仓 |
| AGG | ISHARES TR | $3,194.91万 | 0.58% | 321,837 | 7,976 | 2.5% | $79.18万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $3,263.16万 | 0.59% | 587,747 | 60,769 | 11.5% | $337.39万 | 加仓 |
| LDUR | PIMCO ETF TR | $3,293.64万 | 0.60% | 343,728 | 343,728 | — | $3,293.64万 | 新建仓 |
| SPYV | SPDR SERIES TRUST | $3,516.60万 | 0.64% | 621,528 | 52,766 | 9.3% | $298.55万 | 加仓 |
| GOOGL | ALPHABET INC | $3,620.89万 | 0.66% | 125,916 | -890 | -0.7% | -$25.59万 | 减仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $3,706.24万 | 0.67% | 555,081 | 16,862 | 3.1% | $112.59万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $3,847.84万 | 0.70% | 1,501,875 | 88,238 | 6.2% | $226.07万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $3,898.34万 | 0.71% | 398,159 | 64,831 | 19.4% | $634.75万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $4,029.16万 | 0.73% | 1,484,020 | 233,095 | 18.6% | $632.86万 | 加仓 |
| AVIG | AMERICAN CENTY ETF TR | $4,041.80万 | 0.73% | 972,985 | 66,559 | 7.3% | $276.49万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $4,116.61万 | 0.75% | 817,279 | 14,903 | 1.9% | $75.07万 | 加仓 |
| TCAF | T ROWE PRICE ETF INC | $4,320.89万 | 0.79% | 1,214,069 | 26,487 | 2.2% | $94.27万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $4,369.47万 | 0.79% | 737,838 | 55,822 | 8.2% | $330.58万 | 加仓 |
| VSDA | VICTORY PORTFOLIOS II | $4,491.57万 | 0.82% | 824,123 | -43,671 | -5.0% | -$238.01万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $4,652.23万 | 0.85% | 550,429 | -15,734 | -2.8% | -$132.98万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4,709.46万 | 0.86% | 72,415 | 26,524 | 57.8% | $1,724.97万 | 加仓 |
| GOOG | ALPHABET INC | $4,796.39万 | 0.87% | 167,203 | 1,442 | 0.9% | $41.37万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $4,983.93万 | 0.91% | 343,675 | -55,601 | -13.9% | -$806.32万 | 减仓 |
| — | VICTORY PORTFOLIOS II | $5,111.48万 | 0.93% | 903,610 | 38,859 | 4.5% | $219.81万 | 加仓 |
| QQQ | INVESCO QQQ TR | $5,298.28万 | 0.96% | 91,796 | 23,437 | 34.3% | $1,352.74万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $5,323.24万 | 0.97% | 1,324,519 | 120,863 | 10.0% | $485.75万 | 加仓 |
| FDV | FEDERATED HERMES ETF TRUST | $5,624.43万 | 1.02% | 1,826,108 | 83,288 | 4.8% | $256.53万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $5,673.43万 | 1.03% | 790,724 | 18,745 | 2.4% | $134.49万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $5,796.52万 | 1.05% | 1,199,602 | 68,720 | 6.1% | $332.06万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $5,922.38万 | 1.08% | 1,460,882 | 41,065 | 2.9% | $166.48万 | 加仓 |
| MSFT | MICROSOFT CORP | $6,075.28万 | 1.10% | 164,121 | 9,983 | 6.5% | $369.54万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $6,158.37万 | 1.12% | 813,094 | 5,790 | 0.7% | $43.85万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $6,458.35万 | 1.17% | 1,635,846 | 150,764 | 10.2% | $595.22万 | 加仓 |
| AMZN | AMAZON COM INC | $6,747.26万 | 1.23% | 323,964 | 21,319 | 7.0% | $444.01万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $7,126.01万 | 1.29% | 884,346 | 18,433 | 2.1% | $148.53万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $7,455.17万 | 1.35% | 2,737,834 | -286,369 | -9.5% | -$779.79万 | 减仓 |
| GLDM | WORLD GOLD TR | $7,575.72万 | 1.38% | 817,316 | 11,953 | 1.5% | $110.79万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $7,631.11万 | 1.39% | 1,391,524 | 79,021 | 6.0% | $433.35万 | 加仓 |
| BOND | PIMCO ETF TR | $8,822.76万 | 1.60% | 956,087 | -159,727 | -14.3% | -$1,473.96万 | 减仓 |
| AAPL | APPLE INC | $1.08亿 | 1.97% | 427,010 | 11,967 | 2.9% | $303.71万 | 加仓 |
| QGRO | AMERICAN CENTY ETF TR | $1.16亿 | 2.10% | 1,099,809 | 64,245 | 6.2% | $674.76万 | 加仓 |
| DLN | WISDOMTREE TR | $1.20亿 | 2.19% | 1,346,277 | 56,529 | 4.4% | $504.97万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1.29亿 | 2.34% | 1,682,469 | -4,678 | -0.3% | -$35.81万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1.94亿 | 3.52% | 1,109,621 | 29,170 | 2.7% | $508.72万 | 加仓 |