GREAT VALLEY ADVISOR GROUP, INC.
WILMINGTON DE · SEC CIK 0001769897
$63.31亿2026Q2 申报市值
1,055持仓数
19.1%前十大占比 · 第一大 3.6%
93 / 50新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
FBCG 新建仓+$1,703.93万
IWD 加仓+$1,699.48万
VFLO 加仓+$1,554.79万
DLN 加仓+$1,256.44万
FHEQ 加仓+$1,233.68万
2026Q2 卖出最多 按季末市值估算
USMF 减仓-$2,957.08万
HELO 减仓-$1,198.71万
QGRO 减仓-$727.28万
HON 减仓-$667.14万
SPTM 减仓-$638.20万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| MLPA | GLOBAL X FDS | $25.01万 | 0.00% | 4,709 | 4,709 | — | $25.01万 | 新建仓 |
| MPLX | MPLX LP | $25.06万 | 0.00% | 4,445 | -1,543 | -25.8% | -$8.70万 | 减仓 |
| SNPS | SYNOPSYS INC | $25.08万 | 0.00% | 562 | -87 | -13.4% | -$3.88万 | 减仓 |
| SAM | BOSTON BEER INC | $25.10万 | 0.00% | 1,417 | 100 | 7.6% | $1.77万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $25.12万 | 0.00% | 660 | 660 | — | $25.12万 | 新建仓 |
| SEZL | SEZZLE INC | $25.21万 | 0.00% | 1,469 | 1,469 | — | $25.21万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $25.60万 | 0.00% | 12,630 | 12,630 | — | $25.60万 | 新建仓 |
| FELG | FIDELITY COVINGTON TRUST | $25.67万 | 0.00% | 5,864 | -8,039 | -57.8% | -$35.20万 | 重新持有 |
| VCR | VANGUARD WORLD FD | $25.78万 | 0.00% | 650 | 19 | 3.0% | $7,537 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $25.79万 | 0.00% | 2,497 | -11 | -0.4% | -$1,136 | 减仓 |
| QFLR | INNOVATOR ETFS TRUST | $25.80万 | 0.00% | 7,071 | 742 | 11.7% | $2.71万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $25.84万 | 0.00% | 1,902 | 43 | 2.3% | $5,841 | 重新持有 |
| MFC | MANULIFE FINL CORP | $25.95万 | 0.00% | 6,405 | 2 | 0.0% | $81 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $26.02万 | 0.00% | 1,080 | 14 | 1.3% | $3,374 | 加仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $26.20万 | 0.00% | 4,684 | -1,765 | -27.4% | -$9.87万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $26.21万 | 0.00% | 3,011 | 3,011 | — | $26.21万 | 新建仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $26.32万 | 0.00% | 1,715 | 3 | 0.2% | $460 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $26.35万 | 0.00% | 2,834 | -68 | -2.3% | -$6,323 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $26.39万 | 0.00% | 4,516 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $26.45万 | 0.00% | 2,220 | 0 | 0.0% | — | 不变 |
| VCLT | VANGUARD SCOTTSDALE FDS | $26.74万 | 0.00% | 3,553 | -423 | -10.6% | -$3.18万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $26.88万 | 0.00% | 6,171 | -188 | -3.0% | -$8,188 | 减仓 |
| DDOG | DATADOG INC | $26.88万 | 0.00% | 1,032 | 1,032 | — | $26.88万 | 新建仓 |
| AOR | ISHARES TR | $27.02万 | 0.00% | 3,884 | -78 | -2.0% | -$5,426 | 减仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $27.15万 | 0.00% | 1,856 | 0 | 0.0% | — | 不变 |
| MLRG | ISHARES TR | $27.35万 | 0.00% | 2,638 | 6 | 0.2% | $622 | 加仓 |
| FSK | FS KKR CAP CORP | $27.55万 | 0.00% | 26,238 | 6,998 | 36.4% | $7.35万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $27.56万 | 0.00% | 2,051 | 118 | 6.1% | $1.59万 | 加仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $27.65万 | 0.00% | 7,350 | 195 | 2.7% | $7,335 | 加仓 |
| WTV | WISDOMTREE TR | $27.70万 | 0.00% | 2,724 | -5,566 | -67.1% | -$56.61万 | 减仓 |
| SAP | SAP SE | $27.72万 | 0.00% | 1,797 | -2 | -0.1% | -$309 | 减仓 |
| XSD | SPDR SERIES TRUST | $27.73万 | 0.00% | 444 | 444 | — | $27.73万 | 新建仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $27.78万 | 0.00% | 6,691 | -200 | -2.9% | -$8,302 | 减仓 |
| DRAM | ROUNDHILL ETF TRUST | $27.92万 | 0.00% | 3,781 | 3,781 | — | $27.92万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $28.09万 | 0.00% | 3,695 | 29 | 0.8% | $2,204 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $28.10万 | 0.00% | 5,967 | 5,967 | — | $28.10万 | 新建仓 |
| RPM | RPM INTL INC | $28.17万 | 0.00% | 2,535 | -205 | -7.5% | -$2.28万 | 减仓 |
| PAYX | PAYCHEX INC | $28.21万 | 0.00% | 2,867 | 847 | 41.9% | $8.34万 | 重新持有 |
| JCI | JOHNSON CONTROLS INTERNATION | $28.34万 | 0.00% | 1,938 | -738 | -27.6% | -$10.79万 | 减仓 |
| B | BARRICK MNG CORP | $28.40万 | 0.00% | 7,736 | 2,321 | 42.9% | $8.52万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $28.45万 | 0.00% | 206 | 14 | 7.3% | $1.93万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $28.48万 | 0.00% | 1,525 | 1,525 | — | $28.48万 | 新建仓 |
| CSM | PROSHARES TR | $28.67万 | 0.00% | 3,364 | 0 | 0.0% | — | 不变 |
| ARKF | ARK ETF TR | $28.68万 | 0.00% | 7,265 | 100 | 1.4% | $3,948 | 加仓 |
| — | ISHARES TR | $29.09万 | 0.00% | 6,769 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED | $29.18万 | 0.00% | 6,380 | -241 | -3.6% | -$1.10万 | 减仓 |
| IBDY | ISHARES TR | $29.31万 | 0.00% | 11,384 | 136 | 1.2% | $3,501 | 加仓 |
| FLNG | FLEX LNG LTD | $29.42万 | 0.00% | 10,485 | 2 | 0.0% | $56 | 加仓 |
| SMMV | ISHARES TR | $29.78万 | 0.00% | 6,475 | -338 | -5.0% | -$1.55万 | 减仓 |
| DFIP | DIMENSIONAL ETF TRUST | $29.81万 | 0.00% | 7,227 | -18 | -0.2% | -$743 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $29.86万 | 0.00% | 4,009 | 37 | 0.9% | $2,756 | 加仓 |
| HEDJ | WISDOMTREE TR | $29.93万 | 0.00% | 5,251 | 12 | 0.2% | $684 | 加仓 |
| IBDX | ISHARES TR | $30.00万 | 0.00% | 11,909 | 142 | 1.2% | $3,577 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $30.00万 | 0.00% | 8,499 | 8 | 0.1% | $282 | 加仓 |
| CWB | SPDR SERIES TRUST | $30.17万 | 0.00% | 2,798 | -6 | -0.2% | -$647 | 减仓 |
| CVS | CVS HEALTH CORP | $30.37万 | 0.00% | 2,935 | -2,623 | -47.2% | -$27.14万 | 重新持有 |
| GRNY | TIDAL TRUST I | $30.40万 | 0.00% | 10,993 | 2,124 | 23.9% | $5.87万 | 重新持有 |
| UDEC | INNOVATOR ETFS TRUST | $30.50万 | 0.00% | 7,320 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $30.51万 | 0.00% | 2,654 | 101 | 4.0% | $1.16万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $30.77万 | 0.00% | 16,614 | 26 | 0.2% | $482 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $30.91万 | 0.00% | 17,033 | -1,377 | -7.5% | -$2.50万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $30.96万 | 0.00% | 1,983 | 14 | 0.7% | $2,186 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $31.12万 | 0.00% | 4,857 | -262 | -5.1% | -$1.68万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $31.19万 | 0.00% | 5,534 | 111 | 2.0% | $6,256 | 加仓 |
| IDXX | IDEXX LABS INC | $31.22万 | 0.00% | 594 | 14 | 2.4% | $7,359 | 加仓 |
| ATI | ATI INC | $31.38万 | 0.00% | 1,593 | 1,593 | — | $31.38万 | 新建仓 |
| TFC | TRUIST FINL CORP | $31.60万 | 0.00% | 6,351 | 827 | 15.0% | $4.12万 | 加仓 |
| EMB | ISHARES TR | $31.63万 | 0.00% | 3,280 | 78 | 2.4% | $7,522 | 加仓 |
| HAL | HALLIBURTON CO | $31.66万 | 0.01% | 9,330 | 238 | 2.6% | $8,075 | 加仓 |
| BBMC | J P MORGAN EXCHANGE TRADED F | $31.68万 | 0.01% | 2,496 | 3 | 0.1% | $381 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $32.16万 | 0.01% | 5,138 | -27 | -0.5% | -$1,690 | 减仓 |
| MGEE | MGE ENERGY INC | $32.47万 | 0.01% | 3,982 | -2,090 | -34.4% | -$17.04万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $32.50万 | 0.01% | 20,467 | 8,770 | 75.0% | $13.93万 | 加仓 |
| GM | GENERAL MTRS CO | $32.51万 | 0.01% | 4,223 | 332 | 8.5% | $2.56万 | 加仓 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $32.60万 | 0.01% | 6,516 | -125 | -1.9% | -$6,254 | 减仓 |
| GSK | GSK PLC | $32.64万 | 0.01% | 6,223 | -58 | -0.9% | -$3,043 | 减仓 |
| — | WISDOMTREE BITCOIN FD | $32.85万 | 0.01% | 5,299 | -240 | -4.3% | -$1.49万 | 减仓 |
| D | DOMINION ENERGY INC | $32.89万 | 0.01% | 4,814 | -796 | -14.2% | -$5.44万 | 减仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $33.03万 | 0.01% | 2,593 | 0 | 0.0% | — | 不变 |
| IYJ | ISHARES TR | $33.03万 | 0.01% | 1,980 | 2 | 0.1% | $334 | 加仓 |
| SPMB | SPDR SERIES TRUST | $33.36万 | 0.01% | 14,953 | -154 | -1.0% | -$3,436 | 减仓 |
| TSME | THRIVENT ETF TRUST | $33.45万 | 0.01% | 6,388 | 6,388 | — | $33.45万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $33.51万 | 0.01% | 169 | 169 | — | $33.51万 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $34.07万 | 0.01% | 2,258 | 2,258 | — | $34.07万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $34.12万 | 0.01% | 1,825 | 72 | 4.1% | $1.35万 | 加仓 |
| TRFM | ETF SER SOLUTIONS | $34.38万 | 0.01% | 5,442 | 5,442 | — | $34.38万 | 新建仓 |
| — | INVESCO GALAXY BITCOIN ETF | $35.04万 | 0.01% | 6,000 | 0 | 0.0% | — | 不变 |
| DFAU | DIMENSIONAL ETF TRUST | $35.05万 | 0.01% | 6,781 | 0 | 0.0% | — | 不变 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $35.30万 | 0.01% | 6,759 | 6,759 | — | $35.30万 | 新建仓 |
| FFIV | F5 INC | $35.43万 | 0.01% | 853 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $35.49万 | 0.01% | 2,452 | 13 | 0.5% | $1,882 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $35.76万 | 0.01% | 8,370 | 1,338 | 19.0% | $5.72万 | 加仓 |
| AVLC | AMERICAN CENTY ETF TR | $35.80万 | 0.01% | 3,982 | 9 | 0.2% | $809 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $35.94万 | 0.01% | 4,537 | -868 | -16.1% | -$6.88万 | 减仓 |
| ETHB | ISHARES STAKED ETHEREUM TR E | $36.80万 | 0.01% | 18,114 | -123 | -0.7% | -$2,499 | 减仓 |
| SNY | SANOFI SA | $36.83万 | 0.01% | 8,630 | -1,265 | -12.8% | -$5.40万 | 减仓 |
| AFL | AFLAC INC | $37.36万 | 0.01% | 3,186 | -120 | -3.6% | -$1.41万 | 减仓 |
| DEHP | DIMENSIONAL ETF TRUST | $37.47万 | 0.01% | 8,767 | 1,366 | 18.5% | $5.84万 | 加仓 |
| AAON | AAON INC | $37.48万 | 0.01% | 2,955 | 2,955 | — | $37.48万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $37.56万 | 0.01% | 5,153 | -219 | -4.1% | -$1.60万 | 减仓 |