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 |
|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC | $37.64万 | 0.01% | 5,059 | -422 | -7.7% | -$3.14万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $37.66万 | 0.01% | 25,840 | 200 | 0.8% | $2,915 | 加仓 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $37.95万 | 0.01% | 5,412 | -74,327 | -93.2% | -$521.23万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $38.05万 | 0.01% | 4,564 | 7 | 0.2% | $584 | 加仓 |
| CCL | CARNIVAL CORP LTD | $38.43万 | 0.01% | 13,438 | 13,438 | — | $38.43万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $38.49万 | 0.01% | 2,484 | -73 | -2.9% | -$1.13万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $38.52万 | 0.01% | 13,143 | -1,655 | -11.2% | -$4.85万 | 减仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $38.56万 | 0.01% | 21,421 | 2,324 | 12.2% | $4.18万 | 加仓 |
| BYLD | ISHARES TR | $38.76万 | 0.01% | 17,116 | 0 | 0.0% | — | 不变 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | $38.90万 | 0.01% | 7,726 | 212 | 2.8% | $1.07万 | 加仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $39.14万 | 0.01% | 4,261 | 757 | 21.6% | $6.95万 | 加仓 |
| CALF | PACER FDS TR | $39.16万 | 0.01% | 7,731 | 5 | 0.1% | $253 | 加仓 |
| DSI | ISHARES TR | $39.31万 | 0.01% | 2,764 | -39 | -1.4% | -$5,547 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $39.35万 | 0.01% | 10,272 | 34 | 0.3% | $1,303 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $39.47万 | 0.01% | 5,270 | -662 | -11.2% | -$4.96万 | 减仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $40.00万 | 0.01% | 3,266 | 82 | 2.6% | $1.00万 | 加仓 |
| GDX | VANECK ETF TRUST | $40.08万 | 0.01% | 5,318 | -827 | -13.5% | -$6.23万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $40.19万 | 0.01% | 4,365 | -137 | -3.0% | -$1.26万 | 减仓 |
| EAGG | ISHARES TR | $40.20万 | 0.01% | 8,469 | 62 | 0.7% | $2,943 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $40.26万 | 0.01% | 10,937 | 73 | 0.7% | $2,687 | 加仓 |
| IYY | ISHARES TR | $40.35万 | 0.01% | 2,214 | -387 | -14.9% | -$7.05万 | 减仓 |
| TUSI | TOUCHSTONE ETF TRUST | $40.42万 | 0.01% | 16,000 | 16,000 | — | $40.42万 | 新建仓 |
| SSO | PROSHARES TR | $40.46万 | 0.01% | 6,004 | 0 | 0.0% | — | 不变 |
| SFLR | INNOVATOR ETFS TRUST | $40.60万 | 0.01% | 10,516 | 10,516 | — | $40.60万 | 新建仓 |
| NVR | NVR INC | $40.91万 | 0.01% | 60 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC | $41.07万 | 0.01% | 4,590 | 615 | 15.5% | $5.50万 | 加仓 |
| XYL | XYLEM INC | $41.09万 | 0.01% | 3,474 | 5 | 0.1% | $591 | 加仓 |
| NLR | VANECK ETF TRUST | $41.32万 | 0.01% | 3,564 | -442 | -11.0% | -$5.12万 | 减仓 |
| KR | KROGER CO | $41.38万 | 0.01% | 7,446 | 56 | 0.8% | $3,112 | 加仓 |
| RUNN | STRATEGIC TRUST | $41.40万 | 0.01% | 12,778 | -238 | -1.8% | -$7,711 | 减仓 |
| SJNK | SPDR SERIES TRUST | $41.55万 | 0.01% | 16,619 | -60 | -0.4% | -$1,500 | 减仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $41.70万 | 0.01% | 2,888 | 2 | 0.1% | $289 | 加仓 |
| LNG | CHENIERE ENERGY INC | $41.79万 | 0.01% | 1,750 | -935 | -34.8% | -$22.33万 | 减仓 |
| — | NEOS ETF TRUST | $41.87万 | 0.01% | 8,650 | 8,650 | — | $41.87万 | 新建仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $41.87万 | 0.01% | 3,211 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $41.94万 | 0.01% | 1,084 | -246 | -18.5% | -$9.52万 | 减仓 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | $41.95万 | 0.01% | 5,010 | 450 | 9.9% | $3.77万 | 加仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $42.04万 | 0.01% | 7,481 | 301 | 4.2% | $1.69万 | 加仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $42.07万 | 0.01% | 3,305 | 71 | 2.2% | $9,038 | 加仓 |
| NVMI | NOVA LTD | $42.08万 | 0.01% | 775 | 12 | 1.6% | $6,515 | 加仓 |
| BLOK | AMPLIFY ETF TR | $42.27万 | 0.01% | 6,754 | 240 | 3.7% | $1.50万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $42.57万 | 0.01% | 928 | -411 | -30.7% | -$18.86万 | 减仓 |
| URI | UNITED RENTALS INC | $42.64万 | 0.01% | 376 | -9 | -2.3% | -$1.02万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $42.74万 | 0.01% | 11,841 | -1,658 | -12.3% | -$5.98万 | 减仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $43.16万 | 0.01% | 6,502 | 191 | 3.0% | $1.27万 | 加仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $43.35万 | 0.01% | 14,583 | -38 | -0.3% | -$1,130 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $43.38万 | 0.01% | 874 | -26 | -2.9% | -$1.29万 | 减仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $43.96万 | 0.01% | 8,670 | 7 | 0.1% | $355 | 加仓 |
| PRI | PRIMERICA INC | $44.53万 | 0.01% | 1,567 | -233 | -12.9% | -$6.62万 | 减仓 |
| XTL | SPDR SERIES TRUST | $44.59万 | 0.01% | 1,960 | 97 | 5.2% | $2.21万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $44.85万 | 0.01% | 1,266 | -780 | -38.1% | -$27.63万 | 减仓 |
| CART | MAPLEBEAR INC | $45.10万 | 0.01% | 9,525 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL ETF TRUST | $45.21万 | 0.01% | 5,517 | -210 | -3.7% | -$1.72万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $45.29万 | 0.01% | 3,963 | -566 | -12.5% | -$6.47万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $45.30万 | 0.01% | 25,276 | 3,061 | 13.8% | $5.49万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $45.39万 | 0.01% | 11,288 | -54 | -0.5% | -$2,171 | 减仓 |
| VLU | SPDR SERIES TRUST | $45.49万 | 0.01% | 1,910 | -2,638 | -58.0% | -$62.84万 | 减仓 |
| IOO | ISHARES TR | $45.60万 | 0.01% | 3,338 | 25 | 0.8% | $3,415 | 加仓 |
| NVT | NVENT ELEC PLC | $46.10万 | 0.01% | 2,721 | 8 | 0.3% | $1,356 | 加仓 |
| SLB | SLB LIMITED | $46.37万 | 0.01% | 9,967 | -3,385 | -25.4% | -$15.75万 | 减仓 |
| RYLD | GLOBAL X FDS | $46.42万 | 0.01% | 29,024 | 9,899 | 51.8% | $15.83万 | 加仓 |
| NULV | NUSHARES ETF TR | $46.66万 | 0.01% | 9,334 | -90 | -1.0% | -$4,499 | 减仓 |
| ZG | ZILLOW GROUP INC | $46.91万 | 0.01% | 14,953 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC | $47.28万 | 0.01% | 19,705 | 5,873 | 42.5% | $14.09万 | 加仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $47.30万 | 0.01% | 3,230 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $47.46万 | 0.01% | 3,136 | -77 | -2.4% | -$1.17万 | 减仓 |
| IYF | ISHARES TR | $47.48万 | 0.01% | 3,722 | 2 | 0.1% | $255 | 加仓 |
| DHR | DANAHER CORP DEL | $47.61万 | 0.01% | 2,497 | 365 | 17.1% | $6.96万 | 加仓 |
| SPYX | SPDR SERIES TRUST | $47.85万 | 0.01% | 7,832 | 442 | 6.0% | $2.70万 | 加仓 |
| SOLV | SOLVENTUM CORP | $48.02万 | 0.01% | 6,228 | 2,392 | 62.4% | $18.44万 | 加仓 |
| IBDW | ISHARES TR | $48.20万 | 0.01% | 23,121 | 269 | 1.2% | $5,608 | 加仓 |
| SRE | SEMPRA | $48.82万 | 0.01% | 5,268 | 291 | 5.8% | $2.70万 | 加仓 |
| AOA | ISHARES TR | $48.98万 | 0.01% | 5,014 | -1,322 | -20.9% | -$12.91万 | 减仓 |
| CFA | VICTORY PORTFOLIOS II | $49.00万 | 0.01% | 4,960 | 2 | 0.0% | $198 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $49.36万 | 0.01% | 9,464 | -4,084 | -30.1% | -$21.30万 | 减仓 |
| YEAR | AB ACTIVE ETFS INC | $49.39万 | 0.01% | 9,812 | -1,250 | -11.3% | -$6.29万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $49.69万 | 0.01% | 5,004 | -1 | -0.0% | -$99 | 减仓 |
| NKE | NIKE INC | $49.75万 | 0.01% | 12,114 | -87 | -0.7% | -$3,573 | 减仓 |
| IQV | IQVIA HLDGS INC | $49.81万 | 0.01% | 2,580 | 45 | 1.8% | $8,688 | 加仓 |
| CDC | VICTORY PORTFOLIOS II | $50.21万 | 0.01% | 6,752 | -458 | -6.4% | -$3.41万 | 减仓 |
| — | TWO RDS SHARED TR | $50.53万 | 0.01% | 22,531 | -660 | -2.8% | -$1.48万 | 减仓 |
| PAPI | MORGAN STANLEY ETF TRUST | $50.57万 | 0.01% | 18,941 | -4,419 | -18.9% | -$11.80万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $50.61万 | 0.01% | 1,031 | 5 | 0.5% | $2,454 | 加仓 |
| SMOT | VANECK ETF TRUST | $50.70万 | 0.01% | 13,046 | -3,291 | -20.1% | -$12.79万 | 减仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $50.74万 | 0.01% | 18,206 | 6,247 | 52.2% | $17.41万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $50.98万 | 0.01% | 19,107 | -71 | -0.4% | -$1,894 | 减仓 |
| DTE | DTE ENERGY CO | $51.32万 | 0.01% | 3,365 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $51.51万 | 0.01% | 5,396 | 1,444 | 36.5% | $13.79万 | 加仓 |
| BOTZ | GLOBAL X FDS | $51.58万 | 0.01% | 13,601 | 539 | 4.1% | $2.04万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $51.59万 | 0.01% | 1,391 | 30 | 2.2% | $1.11万 | 加仓 |
| ISCF | ISHARES TR | $51.73万 | 0.01% | 11,949 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC | $51.82万 | 0.01% | 5,775 | 766 | 15.3% | $6.87万 | 加仓 |
| — | PROSHARES TR | $52.12万 | 0.01% | 3,358 | 0 | 0.0% | — | 不变 |
| IBDV | ISHARES TR | $52.14万 | 0.01% | 23,917 | -586 | -2.4% | -$1.28万 | 减仓 |
| VAW | VANGUARD WORLD FD | $52.57万 | 0.01% | 2,297 | 40 | 1.8% | $9,154 | 加仓 |
| LH | LABCORP HOLDINGS INC | $52.70万 | 0.01% | 1,882 | -147 | -7.2% | -$4.12万 | 减仓 |
| MAS | MASCO CORP | $53.23万 | 0.01% | 6,538 | 2 | 0.0% | $163 | 加仓 |
| DEM | WISDOMTREE TR | $53.27万 | 0.01% | 9,904 | 2,627 | 36.1% | $14.13万 | 加仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $53.30万 | 0.01% | 20,382 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $53.65万 | 0.01% | 4,077 | 43 | 1.1% | $5,658 | 加仓 |