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 |
|---|---|---|---|---|---|---|---|---|
| HEDJ | WISDOMTREE TR | $27.40万 | 0.00% | 5,239 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $27.51万 | 0.00% | 2,201 | 121 | 5.8% | $1.51万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $27.55万 | 0.01% | 2,922 | 2,922 | — | $27.55万 | 新建仓 |
| KGS | KODIAK GAS SVCS INC | $27.56万 | 0.01% | 4,725 | 4,725 | — | $27.56万 | 新建仓 |
| DBEF | DBX ETF TR | $27.64万 | 0.01% | 5,602 | 1,130 | 25.3% | $5.58万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $27.79万 | 0.01% | 20,588 | 0 | 0.0% | — | 不变 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $27.79万 | 0.01% | 6,359 | -291 | -4.4% | -$1.27万 | 减仓 |
| IBDZ | ISHARES TR | $28.05万 | 0.01% | 10,763 | 84 | 0.8% | $2,189 | 加仓 |
| URI | UNITED RENTALS INC | $28.12万 | 0.01% | 385 | -39 | -9.2% | -$2.85万 | 减仓 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | $28.16万 | 0.01% | 4,560 | -995 | -17.9% | -$6.14万 | 减仓 |
| UDEC | INNOVATOR ETFS TRUST | $28.40万 | 0.01% | 7,320 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $28.53万 | 0.01% | 1,155 | 1,155 | — | $28.53万 | 新建仓 |
| RYLD | GLOBAL X FDS | $28.60万 | 0.01% | 19,125 | -185 | -1.0% | -$2,767 | 减仓 |
| SGOL | ETFS GOLD TR | $28.65万 | 0.01% | 6,422 | 573 | 9.8% | $2.56万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $28.76万 | 0.01% | 2,194 | -1,447 | -39.7% | -$18.97万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $28.87万 | 0.01% | 5,478 | 21 | 0.4% | $1,107 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $28.89万 | 0.01% | 2,439 | -83 | -3.3% | -$9,832 | 减仓 |
| GM | GENERAL MTRS CO | $29.03万 | 0.01% | 3,891 | -204 | -5.0% | -$1.52万 | 减仓 |
| IBDY | ISHARES TR | $29.08万 | 0.01% | 11,248 | 88 | 0.8% | $2,275 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $29.16万 | 0.01% | 4,078 | 1,050 | 34.7% | $7.51万 | 加仓 |
| IYJ | ISHARES TR | $29.18万 | 0.01% | 1,978 | -262 | -11.7% | -$3.87万 | 减仓 |
| TCHP | T ROWE PRICE ETF INC | $29.30万 | 0.01% | 6,641 | 225 | 3.5% | $9,927 | 加仓 |
| EIX | EDISON INTL | $29.44万 | 0.01% | 4,023 | 4,023 | — | $29.44万 | 新建仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $29.68万 | 0.01% | 3,976 | -624 | -13.6% | -$4.66万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $29.71万 | 0.01% | 5,515 | 5,515 | — | $29.71万 | 新建仓 |
| IBDX | ISHARES TR | $29.73万 | 0.01% | 11,767 | 92 | 0.8% | $2,325 | 加仓 |
| SMMV | ISHARES TR | $29.73万 | 0.01% | 6,813 | -300 | -4.2% | -$1.31万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $29.76万 | 0.01% | 3,943 | 3,943 | — | $29.76万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $29.89万 | 0.01% | 3,972 | 38 | 1.0% | $2,860 | 加仓 |
| ARCC | ARES CAPITAL CORP | $29.93万 | 0.01% | 16,588 | -1,613 | -8.9% | -$2.91万 | 减仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $30.00万 | 0.01% | 3,504 | 3,504 | — | $30.00万 | 新建仓 |
| EMB | ISHARES TR | $30.09万 | 0.01% | 3,202 | 22 | 0.7% | $2,068 | 加仓 |
| POST | POST HLDGS INC | $30.20万 | 0.01% | 3,050 | 3,050 | — | $30.20万 | 新建仓 |
| DFIP | DIMENSIONAL ETF TRUST | $30.23万 | 0.01% | 7,245 | -53 | -0.7% | -$2,211 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $30.24万 | 0.01% | 1,537 | -48 | -3.0% | -$9,443 | 减仓 |
| DG | DOLLAR GEN CORP | $30.34万 | 0.01% | 2,553 | 2,553 | — | $30.34万 | 新建仓 |
| SAM | BOSTON BEER INC | $30.39万 | 0.01% | 1,317 | 0 | 0.0% | — | 不变 |
| DFAU | DIMENSIONAL ETF TRUST | $30.60万 | 0.01% | 6,781 | -6 | -0.1% | -$271 | 减仓 |
| AVLC | AMERICAN CENTY ETF TR | $30.80万 | 0.01% | 3,973 | 5 | 0.1% | $388 | 加仓 |
| SAP | SAP SE | $30.82万 | 0.01% | 1,799 | 272 | 17.8% | $4.66万 | 加仓 |
| — | PGIM ROCK ETF TR | $30.90万 | 0.01% | 10,918 | 10,918 | — | $30.90万 | 新建仓 |
| CRWV | COREWEAVE INC | $30.94万 | 0.01% | 3,995 | -13,242 | -76.8% | -$102.56万 | 减仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $31.10万 | 0.01% | 5,007 | 880 | 21.3% | $5.47万 | 加仓 |
| FLNG | FLEX LNG LTD | $31.15万 | 0.01% | 10,483 | -399 | -3.7% | -$1.19万 | 减仓 |
| SSO | PROSHARES TR | $31.15万 | 0.01% | 6,004 | 0 | 0.0% | — | 不变 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $31.49万 | 0.01% | 8,663 | -1,029 | -10.6% | -$3.74万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $31.75万 | 0.01% | 3,525 | 3,525 | — | $31.75万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $31.76万 | 0.01% | 8,491 | 7 | 0.1% | $262 | 加仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $31.84万 | 0.01% | 3,234 | -40 | -1.2% | -$3,938 | 减仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $31.90万 | 0.01% | 7,155 | 2,147 | 42.9% | $9.57万 | 加仓 |
| NVT | NVENT ELEC PLC | $32.06万 | 0.01% | 2,713 | 13 | 0.5% | $1,536 | 加仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $32.21万 | 0.01% | 11,959 | 2,319 | 24.1% | $6.25万 | 加仓 |
| SNDK | SANDISK CORP | $32.28万 | 0.01% | 508 | 508 | — | $32.28万 | 新建仓 |
| BLOK | AMPLIFY ETF TR | $32.43万 | 0.01% | 6,514 | 1,534 | 30.8% | $7.64万 | 加仓 |
| WPC | WP CAREY INC | $32.55万 | 0.01% | 4,787 | 4,787 | — | $32.55万 | 新建仓 |
| IDXX | IDEXX LABS INC | $32.57万 | 0.01% | 580 | -19 | -3.2% | -$1.07万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $32.73万 | 0.01% | 3,975 | 369 | 10.2% | $3.04万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $32.90万 | 0.01% | 5,165 | -1 | -0.0% | -$64 | 减仓 |
| THC | TENET HEALTHCARE CORP | $33.08万 | 0.01% | 1,753 | 373 | 27.0% | $7.04万 | 加仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $33.11万 | 0.01% | 7,180 | 1,229 | 20.7% | $5.67万 | 加仓 |
| NVMI | NOVA LTD | $33.14万 | 0.01% | 763 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED | $33.15万 | 0.01% | 4,557 | 815 | 21.8% | $5.93万 | 加仓 |
| XOP | SPDR SERIES TRUST | $33.30万 | 0.01% | 1,830 | -584 | -24.2% | -$10.63万 | 重新持有 |
| FSSL | FS SPECIALTY LENDING FD | $33.30万 | 0.01% | 26,634 | -43,306 | -61.9% | -$54.15万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $33.67万 | 0.01% | 14,798 | -9,510 | -39.1% | -$21.64万 | 减仓 |
| SPMB | SPDR SERIES TRUST | $33.83万 | 0.01% | 15,107 | 779 | 5.4% | $1.74万 | 加仓 |
| CCL | CARNIVAL CORP | $34.00万 | 0.01% | 13,157 | 202 | 1.6% | $5,220 | 加仓 |
| DSI | ISHARES TR | $34.02万 | 0.01% | 2,803 | 53 | 1.9% | $6,433 | 加仓 |
| MPLX | MPLX LP | $34.16万 | 0.01% | 5,988 | 5,988 | — | $34.16万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $34.30万 | 0.01% | 4,502 | 323 | 7.7% | $2.46万 | 加仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $34.40万 | 0.01% | 2,886 | 1 | 0.0% | $119 | 加仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $34.49万 | 0.01% | 6,449 | 3 | 0.0% | $160 | 加仓 |
| D | DOMINION ENERGY INC | $34.66万 | 0.01% | 5,610 | 215 | 4.0% | $1.33万 | 加仓 |
| GSK | GSK PLC | $34.67万 | 0.01% | 6,281 | 1,893 | 43.1% | $10.45万 | 加仓 |
| CALF | PACER FDS TR | $34.68万 | 0.01% | 7,726 | 12 | 0.2% | $539 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $34.87万 | 0.01% | 6,861 | -12,057 | -63.7% | -$61.28万 | 减仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $34.96万 | 0.01% | 3,184 | 3,184 | — | $34.96万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $35.02万 | 0.01% | 2,676 | 914 | 51.9% | $11.96万 | 加仓 |
| XTL | SPDR SERIES TRUST | $35.04万 | 0.01% | 1,863 | 54 | 3.0% | $1.02万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $35.12万 | 0.01% | 1,017 | 1,017 | — | $35.12万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $35.23万 | 0.01% | 22,215 | 7,244 | 48.4% | $11.49万 | 加仓 |
| IRM | IRON MTN INC DEL | $35.24万 | 0.01% | 3,453 | 1,363 | 65.2% | $13.91万 | 重新持有 |
| — | INVESCO DB MULTI-SECTOR COMM | $35.41万 | 0.01% | 18,000 | 18,000 | — | $35.41万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $35.42万 | 0.01% | 43,406 | 124 | 0.3% | $1,012 | 加仓 |
| HAL | HALLIBURTON CO | $35.46万 | 0.01% | 9,092 | 751 | 9.0% | $2.93万 | 加仓 |
| CART | MAPLEBEAR INC | $35.68万 | 0.01% | 9,525 | 250 | 2.7% | $9,365 | 加仓 |
| SYY | SYSCO CORP | $36.12万 | 0.01% | 5,064 | 255 | 5.3% | $1.82万 | 加仓 |
| XBI | SPDR SERIES TRUST | $36.18万 | 0.01% | 2,834 | 254 | 9.8% | $3.24万 | 加仓 |
| DEM | WISDOMTREE TR | $36.19万 | 0.01% | 7,277 | -407 | -5.3% | -$2.02万 | 减仓 |
| MCO | MOODYS CORP | $36.28万 | 0.01% | 831 | 12 | 1.5% | $5,238 | 加仓 |
| AFL | AFLAC INC | $36.28万 | 0.01% | 3,306 | -195 | -5.6% | -$2.14万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $36.44万 | 0.01% | 5,119 | 290 | 6.0% | $2.06万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $36.71万 | 0.01% | 3,211 | 4 | 0.1% | $457 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $37.71万 | 0.01% | 5,443 | -919 | -14.4% | -$6.37万 | 减仓 |
| TFLR | T ROWE PRICE ETF INC | $37.80万 | 0.01% | 7,514 | -319 | -4.1% | -$1.60万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $37.93万 | 0.01% | 16,040 | 597 | 3.9% | $1.41万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $38.40万 | 0.01% | 11,342 | -43 | -0.4% | -$1,456 | 减仓 |
| NVO | NOVO-NORDISK A S | $38.50万 | 0.01% | 10,476 | -1,535 | -12.8% | -$5.64万 | 减仓 |
| BYLD | ISHARES TR | $38.56万 | 0.01% | 17,116 | -3,932 | -18.7% | -$8.86万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $38.98万 | 0.01% | 1,330 | -764 | -36.5% | -$22.39万 | 减仓 |