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 |
|---|---|---|---|---|---|---|---|---|
| SPYX | SPDR SERIES TRUST | $39.19万 | 0.01% | 7,390 | 0 | 0.0% | — | 不变 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $39.21万 | 0.01% | 19,097 | 5,869 | 44.4% | $12.05万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $39.21万 | 0.01% | 13,499 | -540 | -3.8% | -$1.57万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $39.21万 | 0.01% | 5,405 | -2,996 | -35.7% | -$21.74万 | 减仓 |
| MAS | MASCO CORP | $39.42万 | 0.01% | 6,536 | 582 | 9.8% | $3.51万 | 加仓 |
| NVR | NVR INC | $39.53万 | 0.01% | 60 | 7 | 13.2% | $4.61万 | 加仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $39.70万 | 0.01% | 6,311 | 24 | 0.4% | $1,510 | 加仓 |
| — | WISDOMTREE BITCOIN FD | $39.72万 | 0.01% | 5,539 | 579 | 11.7% | $4.15万 | 加仓 |
| WMB | WILLIAMS COS INC | $39.90万 | 0.01% | 5,481 | 476 | 9.5% | $3.47万 | 加仓 |
| EAGG | ISHARES TR | $39.94万 | 0.01% | 8,407 | 8,407 | — | $39.94万 | 新建仓 |
| IOO | ISHARES TR | $40.08万 | 0.01% | 3,313 | 331 | 11.1% | $4.00万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $40.17万 | 0.01% | 900 | -7 | -0.8% | -$3,125 | 减仓 |
| OMC | OMNICOM GROUP INC | $40.41万 | 0.01% | 5,372 | 134 | 2.6% | $1.01万 | 加仓 |
| DHR | DANAHER CORP DEL | $40.47万 | 0.01% | 2,132 | 97 | 4.8% | $1.84万 | 加仓 |
| — | INVESCO GALAXY BITCOIN ETF | $40.48万 | 0.01% | 6,000 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $40.50万 | 0.01% | 9,922 | 2,056 | 26.1% | $8.39万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $40.61万 | 0.01% | 5,727 | 0 | 0.0% | — | 不变 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $40.93万 | 0.01% | 14,621 | 700 | 5.0% | $1.96万 | 加仓 |
| CLX | CLOROX CO DEL | $40.95万 | 0.01% | 3,952 | -1,657 | -29.5% | -$17.17万 | 减仓 |
| IYY | ISHARES TR | $41.21万 | 0.01% | 2,601 | -15 | -0.6% | -$2,376 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $41.23万 | 0.01% | 10,238 | 31 | 0.3% | $1,248 | 加仓 |
| ALAB | ASTERA LABS INC | $41.31万 | 0.01% | 3,769 | -206 | -5.2% | -$2.26万 | 减仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $41.40万 | 0.01% | 3,230 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $41.44万 | 0.01% | 3,469 | -6 | -0.2% | -$717 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $41.57万 | 0.01% | 4,502 | -138 | -3.0% | -$1.27万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $41.69万 | 0.01% | 16,679 | 16,679 | — | $41.69万 | 新建仓 |
| EQT | EQT CORP | $41.76万 | 0.01% | 6,556 | 6,556 | — | $41.76万 | 新建仓 |
| RUNN | STRATEGIC TRUST | $41.97万 | 0.01% | 13,016 | -2,152 | -14.2% | -$6.94万 | 减仓 |
| ICSH | ISHARES TR | $42.49万 | 0.01% | 8,393 | 8,393 | — | $42.49万 | 新建仓 |
| DCI | DONALDSON INC | $42.52万 | 0.01% | 5,009 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $42.70万 | 0.01% | 6,003 | 1 | 0.0% | $71 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $42.74万 | 0.01% | 1,026 | 106 | 11.5% | $4.42万 | 加仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $42.84万 | 0.01% | 20,382 | 1,397 | 7.4% | $2.94万 | 加仓 |
| NULV | NUSHARES ETF TR | $42.87万 | 0.01% | 9,424 | -428 | -4.3% | -$1.95万 | 减仓 |
| IQV | IQVIA HLDGS INC | $43.22万 | 0.01% | 2,535 | 429 | 20.4% | $7.31万 | 加仓 |
| BOTZ | GLOBAL X FDS | $43.37万 | 0.01% | 13,062 | 614 | 4.9% | $2.04万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $43.40万 | 0.01% | 5,932 | 125 | 2.2% | $9,146 | 加仓 |
| IYF | ISHARES TR | $43.75万 | 0.01% | 3,720 | 3,720 | — | $43.75万 | 新建仓 |
| DIHP | DIMENSIONAL ETF TRUST | $44.27万 | 0.01% | 13,756 | 2,257 | 19.6% | $7.26万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $44.49万 | 0.01% | 1,361 | -14 | -1.0% | -$4,576 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $44.89万 | 0.01% | 4,809 | -328 | -6.4% | -$3.06万 | 减仓 |
| PRI | PRIMERICA INC | $45.08万 | 0.01% | 1,800 | 277 | 18.2% | $6.94万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $45.10万 | 0.01% | 4,346 | 159 | 3.8% | $1.65万 | 加仓 |
| PSIX | POWER SOLUTIONS INTL INC | $45.33万 | 0.01% | 7,445 | 366 | 5.2% | $2.23万 | 加仓 |
| CFA | VICTORY PORTFOLIOS II | $45.35万 | 0.01% | 4,958 | 2 | 0.0% | $183 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $45.37万 | 0.01% | 10,864 | 2,025 | 22.9% | $8.46万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $46.07万 | 0.01% | 8,183 | 838 | 11.4% | $4.72万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $46.58万 | 0.01% | 982 | -61 | -5.8% | -$2.89万 | 减仓 |
| SJM | SMUCKER J M CO | $46.71万 | 0.01% | 4,844 | -4,332 | -47.2% | -$41.77万 | 减仓 |
| MGEE | MGE ENERGY INC | $46.93万 | 0.01% | 6,072 | -2,960 | -32.8% | -$22.88万 | 减仓 |
| PWR | QUANTA SVCS INC | $47.26万 | 0.01% | 860 | 32 | 3.9% | $1.76万 | 加仓 |
| GSUS | GOLDMAN SACHS ETF TR | $47.60万 | 0.01% | 5,313 | 4 | 0.1% | $358 | 加仓 |
| HYG | ISHARES TR | $47.70万 | 0.01% | 5,995 | -1,438 | -19.3% | -$11.44万 | 减仓 |
| SNY | SANOFI SA | $47.71万 | 0.01% | 9,895 | -3,755 | -27.5% | -$18.11万 | 减仓 |
| IBDW | ISHARES TR | $47.85万 | 0.01% | 22,852 | 171 | 0.8% | $3,580 | 加仓 |
| SRE | SEMPRA | $48.33万 | 0.01% | 4,977 | -182 | -3.5% | -$1.77万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $48.35万 | 0.01% | 9,308 | 2,557 | 37.9% | $13.28万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $48.61万 | 0.01% | 25,640 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $48.90万 | 0.01% | 1,362 | 2 | 0.1% | $718 | 加仓 |
| DTE | DTE ENERGY CO | $49.19万 | 0.01% | 3,365 | 1,650 | 96.2% | $24.12万 | 加仓 |
| BBY | BEST BUY INC | $49.19万 | 0.01% | 7,660 | 449 | 6.2% | $2.88万 | 加仓 |
| ETHB | ISHARES STAKED ETHEREUM TR E | $49.20万 | 0.01% | 18,237 | 18,237 | — | $49.20万 | 新建仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $49.47万 | 0.01% | 6,769 | 1,398 | 26.0% | $10.22万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $49.62万 | 0.01% | 2,469 | 537 | 27.8% | $10.79万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $49.72万 | 0.01% | 1,839 | 1,839 | — | $49.72万 | 新建仓 |
| ISCF | ISHARES TR | $49.92万 | 0.01% | 11,949 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $50.08万 | 0.01% | 5,005 | 1,455 | 41.0% | $14.56万 | 加仓 |
| IJK | ISHARES TR | $50.12万 | 0.01% | 4,978 | -1,348 | -21.3% | -$13.57万 | 减仓 |
| MPC | MARATHON PETE CORP | $50.30万 | 0.01% | 2,059 | 101 | 5.2% | $2.47万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $50.31万 | 0.01% | 19,671 | 1,681 | 9.3% | $4.30万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $50.43万 | 0.01% | 18,975 | 1,616 | 9.3% | $4.30万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $50.51万 | 0.01% | 3,213 | 728 | 29.3% | $11.45万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $50.73万 | 0.01% | 3,996 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $50.77万 | 0.01% | 5,394 | 100 | 1.9% | $9,412 | 加仓 |
| VAW | VANGUARD WORLD FD | $50.85万 | 0.01% | 2,257 | 178 | 8.6% | $4.01万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $51.00万 | 0.01% | 1,844 | 920 | 99.6% | $25.44万 | 加仓 |
| CDC | VICTORY PORTFOLIOS II | $51.50万 | 0.01% | 7,210 | -543 | -7.0% | -$3.88万 | 减仓 |
| TXN | TEXAS INSTRS INC | $51.79万 | 0.01% | 2,670 | 231 | 9.5% | $4.48万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $51.94万 | 0.01% | 2,557 | -305 | -10.7% | -$6.20万 | 减仓 |
| — | TWO RDS SHARED TR | $51.97万 | 0.01% | 23,191 | -892 | -3.7% | -$2.00万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $52.63万 | 0.01% | 19,178 | 6,686 | 53.5% | $18.35万 | 加仓 |
| ENVA | ENOVA INTL INC | $52.74万 | 0.01% | 3,883 | 1,048 | 37.0% | $14.24万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $52.94万 | 0.01% | 2,605 | -219 | -7.8% | -$4.45万 | 减仓 |
| MELI | MERCADOLIBRE INC | $53.21万 | 0.01% | 308 | 28 | 10.0% | $4.84万 | 加仓 |
| NLR | VANECK ETF TRUST | $53.39万 | 0.01% | 4,006 | 1,064 | 36.2% | $14.18万 | 加仓 |
| EEM | ISHARES TR | $53.41万 | 0.01% | 9,405 | 1,175 | 14.3% | $6.67万 | 加仓 |
| KR | KROGER CO | $53.50万 | 0.01% | 7,390 | 7,390 | — | $53.50万 | 新建仓 |
| IBDV | ISHARES TR | $53.63万 | 0.01% | 24,503 | 1,462 | 6.3% | $3.20万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $53.81万 | 0.01% | 18,410 | -11 | -0.1% | -$322 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $53.98万 | 0.01% | 7,427 | -199 | -2.6% | -$1.45万 | 减仓 |
| IBHH | ISHARES TR | $54.03万 | 0.01% | 23,021 | 2,825 | 14.0% | $6.63万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $54.15万 | 0.01% | 2,029 | -1 | -0.0% | -$267 | 减仓 |
| GLNG | GOLAR LNG LTD | $54.54万 | 0.01% | 10,073 | 10,073 | — | $54.54万 | 新建仓 |
| FTNT | FORTINET INC | $54.73万 | 0.01% | 6,700 | 1,275 | 23.5% | $10.41万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $54.90万 | 0.01% | 4,034 | 87 | 2.2% | $1.18万 | 加仓 |
| XBIL | RBB FD INC | $55.00万 | 0.01% | 10,993 | -999 | -8.3% | -$5.00万 | 减仓 |
| YEAR | AB ACTIVE ETFS INC | $55.84万 | 0.01% | 11,062 | -702 | -6.0% | -$3.54万 | 减仓 |
| AOA | ISHARES TR | $56.10万 | 0.01% | 6,336 | 166 | 2.7% | $1.47万 | 加仓 |
| REGL | PROSHARES TR | $56.23万 | 0.01% | 6,507 | -225 | -3.3% | -$1.94万 | 减仓 |
| ESGU | ISHARES TR | $56.36万 | 0.01% | 3,982 | 114 | 2.9% | $1.61万 | 加仓 |