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 |
|---|---|---|---|---|---|---|---|---|
| JAZZ | JAZZ PHARMACEUTICALS PLC | $20.15万 | 0.00% | 1,066 | 1,066 | — | $20.15万 | 新建仓 |
| — | PGIM ROCK ETF TR | $20.20万 | 0.00% | 7,625 | 7,625 | — | $20.20万 | 新建仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $20.26万 | 0.00% | 11,697 | 452 | 4.0% | $7,828 | 加仓 |
| PCAR | PACCAR INC | $20.40万 | 0.00% | 1,765 | 1,765 | — | $20.40万 | 新建仓 |
| SNDA | SONIDA SENIOR LIVING INC | $20.44万 | 0.00% | 6,349 | 6,349 | — | $20.44万 | 新建仓 |
| BRO | BROWN & BROWN INC | $20.45万 | 0.00% | 3,133 | -217 | -6.5% | -$1.42万 | 减仓 |
| DHS | WISDOMTREE TR | $20.58万 | 0.00% | 1,887 | -267 | -12.4% | -$2.91万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $20.63万 | 0.00% | 2,871 | -291 | -9.2% | -$2.09万 | 减仓 |
| UTG | REAVES UTIL INCOME FD | $20.66万 | 0.00% | 5,260 | 10 | 0.2% | $393 | 重新持有 |
| CINF | CINCINNATI FINL CORP | $20.85万 | 0.00% | 1,325 | 1,325 | — | $20.85万 | 新建仓 |
| IMO | IMPERIAL OIL LTD | $21.01万 | 0.00% | 1,606 | 1,606 | — | $21.01万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $21.03万 | 0.00% | 192 | 192 | — | $21.03万 | 新建仓 |
| QFLR | INNOVATOR ETFS TRUST | $21.08万 | 0.00% | 6,329 | 6,329 | — | $21.08万 | 新建仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $21.15万 | 0.00% | 1,933 | -407 | -17.4% | -$4.45万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $21.25万 | 0.00% | 2,508 | 142 | 6.0% | $1.20万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $21.30万 | 0.00% | 2,758 | 237 | 9.4% | $1.83万 | 加仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $21.31万 | 0.00% | 1,712 | -21 | -1.2% | -$2,614 | 减仓 |
| XYLD | GLOBAL X FDS | $21.35万 | 0.00% | 5,457 | 337 | 6.6% | $1.32万 | 重新持有 |
| DRI | DARDEN RESTAURANTS INC | $21.38万 | 0.00% | 1,092 | -44 | -3.9% | -$8,614 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $21.72万 | 0.00% | 4,103 | -588 | -12.5% | -$3.11万 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $21.81万 | 0.00% | 9,493 | -26 | -0.3% | -$597 | 减仓 |
| UGI | UGI CORP NEW | $21.90万 | 0.00% | 6,014 | -2 | -0.0% | -$73 | 减仓 |
| GDXJ | VANECK ETF TRUST | $21.95万 | 0.00% | 1,828 | -1,925 | -51.3% | -$23.11万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $22.04万 | 0.00% | 1,330 | 1,330 | — | $22.04万 | 新建仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $22.05万 | 0.00% | 1,724 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $22.05万 | 0.00% | 6,403 | 267 | 4.4% | $9,196 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $22.10万 | 0.00% | 9,535 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $22.11万 | 0.00% | 5,415 | -55,328 | -91.1% | -$225.95万 | 重新持有 |
| SPBO | SPDR SERIES TRUST | $22.17万 | 0.00% | 7,636 | -158 | -2.0% | -$4,587 | 减仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $22.19万 | 0.00% | 18,402 | 452 | 2.5% | $5,451 | 加仓 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | $22.20万 | 0.00% | 5,460 | -84 | -1.5% | -$3,415 | 减仓 |
| MINT | PIMCO ETF TR | $22.21万 | 0.00% | 2,208 | -100 | -4.3% | -$1.01万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $22.22万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $22.23万 | 0.00% | 13,832 | 13,832 | — | $22.23万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $22.28万 | 0.00% | 1,557 | -680 | -30.4% | -$9.73万 | 重新持有 |
| WAB | WABTEC | $22.28万 | 0.00% | 891 | 891 | — | $22.28万 | 新建仓 |
| SCHO | SCHWAB STRATEGIC TR | $22.36万 | 0.00% | 9,212 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $22.39万 | 0.00% | 1,657 | -2 | -0.1% | -$270 | 减仓 |
| CCJ | CAMECO CORP | $22.45万 | 0.00% | 2,067 | 2,067 | — | $22.45万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $22.46万 | 0.00% | 7,360 | 7,360 | — | $22.46万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $22.49万 | 0.00% | 2,833 | 285 | 11.2% | $2.26万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $22.52万 | 0.00% | 6,309 | -1,000 | -13.7% | -$3.57万 | 减仓 |
| NTAP | NETAPP INC | $22.54万 | 0.00% | 2,196 | 2,196 | — | $22.54万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $22.60万 | 0.00% | 6,760 | -300 | -4.2% | -$1.00万 | 减仓 |
| VCR | VANGUARD WORLD FD | $22.62万 | 0.00% | 631 | -4 | -0.6% | -$1,434 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $22.62万 | 0.00% | 1,436 | 104 | 7.8% | $1.64万 | 加仓 |
| IREN | IREN LIMITED | $22.70万 | 0.00% | 6,621 | 6,621 | — | $22.70万 | 新建仓 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | $22.74万 | 0.00% | 3,988 | 2 | 0.1% | $114 | 加仓 |
| CNI | CANADIAN NATL RY CO | $22.79万 | 0.00% | 2,220 | 65 | 3.0% | $6,673 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $22.83万 | 0.00% | 5,046 | -350 | -6.5% | -$1.58万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $22.89万 | 0.00% | 4,595 | 4,595 | — | $22.89万 | 新建仓 |
| FNDE | SCHWAB STRATEGIC TR | $22.93万 | 0.00% | 5,988 | -322 | -5.1% | -$1.23万 | 重新持有 |
| KBWB | INVESCO EXCH TRADED FD TR II | $22.96万 | 0.00% | 2,902 | 381 | 15.1% | $3.01万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $22.96万 | 0.00% | 12,951 | 12,951 | — | $22.96万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $22.96万 | 0.00% | 1,930 | -526 | -21.4% | -$6.26万 | 减仓 |
| VST | VISTRA CORP | $22.97万 | 0.00% | 1,530 | -20 | -1.3% | -$3,003 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $23.05万 | 0.00% | 4,516 | 4,516 | — | $23.05万 | 新建仓 |
| HTGC | HERCULES CAPITAL INC | $23.06万 | 0.00% | 15,592 | 15,592 | — | $23.06万 | 新建仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $23.33万 | 0.00% | 6,891 | 150 | 2.2% | $5,079 | 重新持有 |
| MDIV | FIRST TR EXCHANGE TRADED FD | $23.39万 | 0.00% | 14,465 | 2,160 | 17.6% | $3.49万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $23.40万 | 0.00% | 814 | 108 | 15.3% | $3.10万 | 加仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $23.60万 | 0.00% | 6,525 | -2,850 | -30.4% | -$10.31万 | 减仓 |
| MLRG | ISHARES TR | $23.65万 | 0.00% | 2,632 | 6 | 0.2% | $539 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $23.66万 | 0.00% | 3,640 | 3,640 | — | $23.66万 | 新建仓 |
| DOX | AMDOCS LTD | $23.72万 | 0.00% | 3,632 | 3,632 | — | $23.72万 | 新建仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $23.81万 | 0.00% | 1,856 | 50 | 2.8% | $6,413 | 加仓 |
| HESM | HESS MIDSTREAM LP | $23.81万 | 0.00% | 6,126 | 7 | 0.1% | $272 | 加仓 |
| CCI | CROWN CASTLE INC | $23.91万 | 0.00% | 2,942 | 259 | 9.7% | $2.10万 | 加仓 |
| NEM | NEWMONT CORP | $24.16万 | 0.00% | 2,236 | 140 | 6.7% | $1.51万 | 加仓 |
| AVY | AVERY DENNISON CORP | $24.41万 | 0.00% | 1,414 | -241 | -14.6% | -$4.16万 | 重新持有 |
| LYV | LIVE NATION ENTERTAINMENT IN | $24.47万 | 0.00% | 1,605 | -80 | -4.7% | -$1.22万 | 重新持有 |
| STIP | ISHARES TR | $24.61万 | 0.00% | 2,383 | 2,383 | — | $24.61万 | 新建仓 |
| FFIV | F5 INC | $24.68万 | 0.00% | 853 | 0 | 0.0% | — | 不变 |
| LQDH | ISHARES U S ETF TR | $24.77万 | 0.00% | 2,683 | 23 | 0.9% | $2,124 | 加仓 |
| IUSB | ISHARES TR | $24.81万 | 0.00% | 5,370 | 6 | 0.1% | $277 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $24.90万 | 0.00% | 1,969 | -8 | -0.4% | -$1,012 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $24.93万 | 0.00% | 3,666 | 0 | 0.0% | — | 不变 |
| PGX | INVESCO EXCH TRADED FD TR II | $24.94万 | 0.00% | 22,957 | 22,957 | — | $24.94万 | 新建仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $24.97万 | 0.00% | 5,502 | 5,502 | — | $24.97万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $25.01万 | 0.00% | 3,836 | -563 | -12.8% | -$3.67万 | 减仓 |
| DEHP | DIMENSIONAL ETF TRUST | $25.02万 | 0.00% | 7,401 | 1,074 | 17.0% | $3.63万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $25.12万 | 0.00% | 7,032 | 1,063 | 17.8% | $3.80万 | 加仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $25.13万 | 0.00% | 2,593 | -5 | -0.2% | -$485 | 减仓 |
| CSM | PROSHARES TR | $25.17万 | 0.00% | 3,364 | -294 | -8.0% | -$2.20万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $25.23万 | 0.00% | 5,423 | 60 | 1.1% | $2,792 | 加仓 |
| TFC | TRUIST FINL CORP | $25.39万 | 0.00% | 5,524 | 398 | 7.8% | $1.83万 | 加仓 |
| AOR | ISHARES TR | $25.50万 | 0.00% | 3,962 | 3,962 | — | $25.50万 | 新建仓 |
| CWB | SPDR SERIES TRUST | $25.66万 | 0.00% | 2,804 | -54 | -1.9% | -$4,942 | 减仓 |
| SNPS | SYNOPSYS INC | $25.72万 | 0.00% | 649 | 147 | 29.3% | $5.83万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $26.08万 | 0.00% | 1,725 | -221 | -11.4% | -$3.34万 | 重新持有 |
| CEF | SPROTT ASSET MANAGEMENT LP | $26.27万 | 0.00% | 5,500 | -3,300 | -37.5% | -$15.76万 | 减仓 |
| — | PROSHARES TR | $26.33万 | 0.00% | 3,358 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES TR | $26.45万 | 0.00% | 4,958 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $26.74万 | 0.00% | 8,819 | -2,057 | -18.9% | -$6.24万 | 减仓 |
| — | ISHARES TR | $26.86万 | 0.00% | 6,769 | -569 | -7.8% | -$2.26万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $26.86万 | 0.00% | 1,239 | -131 | -9.6% | -$2.84万 | 减仓 |
| BBMC | J P MORGAN EXCHANGE TRADED F | $27.01万 | 0.00% | 2,493 | 544 | 27.9% | $5.89万 | 加仓 |
| RPM | RPM INTL INC | $27.23万 | 0.00% | 2,740 | -16 | -0.6% | -$1,590 | 减仓 |
| ARKF | ARK ETF TR | $27.27万 | 0.00% | 7,165 | 200 | 2.9% | $7,613 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $27.39万 | 0.00% | 4,146 | 4,146 | — | $27.39万 | 新建仓 |