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 |
|---|---|---|---|---|---|---|---|---|
| GDX | VANECK ETF TRUST | $56.36万 | 0.01% | 6,145 | 6,145 | — | $56.36万 | 新建仓 |
| DTD | WISDOMTREE TR | $56.54万 | 0.01% | 6,547 | 392 | 6.4% | $3.39万 | 加仓 |
| IBB | ISHARES TR | $56.66万 | 0.01% | 3,356 | 1,171 | 53.6% | $19.77万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $57.01万 | 0.01% | 14,454 | 1,307 | 9.9% | $5.15万 | 加仓 |
| DES | WISDOMTREE TR | $57.13万 | 0.01% | 15,893 | -3,466 | -17.9% | -$12.46万 | 减仓 |
| AMLP | ALPS ETF TR | $57.18万 | 0.01% | 10,858 | 78 | 0.7% | $4,108 | 加仓 |
| IBHG | ISHARES TR | $57.21万 | 0.01% | 25,854 | 2,983 | 13.0% | $6.60万 | 加仓 |
| RECS | COLUMBIA ETF TR I | $57.37万 | 0.01% | 14,717 | -131 | -0.9% | -$5,106 | 减仓 |
| SMOT | VANECK ETF TRUST | $57.49万 | 0.01% | 16,337 | 16,337 | — | $57.49万 | 新建仓 |
| FUTY | FIDELITY COVINGTON TRUST | $57.55万 | 0.01% | 9,743 | 489 | 5.3% | $2.89万 | 加仓 |
| QYLD | GLOBAL X FDS | $57.59万 | 0.01% | 33,574 | 161 | 0.5% | $2,761 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $57.60万 | 0.01% | 7,026 | -1,185 | -14.4% | -$9.71万 | 减仓 |
| QQQI | NEOS ETF TRUST | $57.69万 | 0.01% | 11,609 | 11,609 | — | $57.69万 | 新建仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $57.87万 | 0.01% | 23,342 | 4,287 | 22.5% | $10.63万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $58.10万 | 0.01% | 2,144 | -757 | -26.1% | -$20.51万 | 减仓 |
| IBDU | ISHARES TR | $58.76万 | 0.01% | 25,263 | 4,025 | 19.0% | $9.36万 | 加仓 |
| TFLO | ISHARES TR | $58.85万 | 0.01% | 11,623 | -5,179 | -30.8% | -$26.22万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $58.99万 | 0.01% | 4,074 | -1 | -0.0% | -$145 | 减仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $59.10万 | 0.01% | 10,521 | 46 | 0.4% | $2,584 | 加仓 |
| AVA | AVISTA CORP | $59.11万 | 0.01% | 14,726 | 14,726 | — | $59.11万 | 新建仓 |
| TAFM | AB ACTIVE ETFS INC | $59.29万 | 0.01% | 23,440 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS | $59.42万 | 0.01% | 11,899 | 6,320 | 113.3% | $31.56万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $59.47万 | 0.01% | 1,339 | -25 | -1.8% | -$1.11万 | 减仓 |
| AZN | ASTRAZENECA PLC | $59.52万 | 0.01% | 3,018 | 3,018 | — | $59.52万 | 新建仓 |
| ICOP | ISHARES TR | $59.87万 | 0.01% | 12,578 | 12,578 | — | $59.87万 | 新建仓 |
| IJT | ISHARES TR | $60.02万 | 0.01% | 4,149 | 15 | 0.4% | $2,170 | 加仓 |
| QDVO | AMPLIFY ETF TR | $60.09万 | 0.01% | 22,549 | 14,979 | 197.9% | $39.92万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $60.11万 | 0.01% | 6,442 | -59 | -0.9% | -$5,506 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $60.45万 | 0.01% | 20,515 | -54,522 | -72.7% | -$160.66万 | 减仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $60.52万 | 0.01% | 13,211 | 2,526 | 23.6% | $11.57万 | 加仓 |
| — | FLEXSHARES TR | $60.70万 | 0.01% | 4,000 | 4,000 | — | $60.70万 | 新建仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $60.80万 | 0.01% | 3,830 | 3,830 | — | $60.80万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $60.87万 | 0.01% | 6,144 | 216 | 3.6% | $2.14万 | 加仓 |
| PPL | PPL CORP | $61.28万 | 0.01% | 16,049 | 15 | 0.1% | $573 | 加仓 |
| SCZ | ISHARES TR | $61.48万 | 0.01% | 7,836 | 7,836 | — | $61.48万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $61.51万 | 0.01% | 2,664 | 166 | 6.6% | $3.83万 | 加仓 |
| ZG | ZILLOW GROUP INC | $61.89万 | 0.01% | 14,953 | 14,953 | — | $61.89万 | 新建仓 |
| KBE | SPDR SERIES TRUST | $62.21万 | 0.01% | 10,446 | 5 | 0.0% | $298 | 加仓 |
| CELC | CELCUITY INC | $62.53万 | 0.01% | 5,480 | 250 | 4.8% | $2.85万 | 加仓 |
| RBLX | ROBLOX CORP | $62.75万 | 0.01% | 11,094 | 329 | 3.1% | $1.86万 | 加仓 |
| IGV | ISHARES TR | $62.91万 | 0.01% | 7,859 | 5,156 | 190.8% | $41.28万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $63.11万 | 0.01% | 6,578 | 937 | 16.6% | $8.99万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $63.34万 | 0.01% | 20,767 | -738 | -3.4% | -$2.25万 | 减仓 |
| DGT | SPDR SERIES TRUST | $63.53万 | 0.01% | 3,747 | 3,747 | — | $63.53万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $63.76万 | 0.01% | 4,704 | 4,704 | — | $63.76万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $63.87万 | 0.01% | 13,548 | 4,662 | 52.5% | $21.98万 | 加仓 |
| PAPI | MORGAN STANLEY ETF TRUST | $63.91万 | 0.01% | 23,360 | 23,360 | — | $63.91万 | 新建仓 |
| NKE | NIKE INC | $64.48万 | 0.01% | 12,201 | -213 | -1.7% | -$1.13万 | 减仓 |
| IJJ | ISHARES TR | $64.81万 | 0.01% | 4,889 | -272 | -5.3% | -$3.61万 | 减仓 |
| TTC | TORO CO | $64.87万 | 0.01% | 6,938 | -525 | -7.0% | -$4.91万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $65.24万 | 0.01% | 3,496 | 1,136 | 48.1% | $21.20万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $65.58万 | 0.01% | 13,248 | -509 | -3.7% | -$2.52万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $65.61万 | 0.01% | 8,099 | -559 | -6.5% | -$4.53万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $65.99万 | 0.01% | 9,194 | 2,952 | 47.3% | $21.19万 | 加仓 |
| IBHF | ISHARES TR | $66.41万 | 0.01% | 28,927 | 1,724 | 6.3% | $3.96万 | 加仓 |
| CORP | PIMCO ETF TR | $66.77万 | 0.01% | 6,901 | -129,417 | -94.9% | -$1,252.21万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $66.97万 | 0.01% | 2,435 | -12 | -0.5% | -$3,300 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $67.59万 | 0.01% | 2,598 | -878 | -25.3% | -$22.84万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $67.78万 | 0.01% | 11,174 | 426 | 4.0% | $2.58万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $67.86万 | 0.01% | 1,731 | 646 | 59.5% | $25.32万 | 加仓 |
| MTB | M & T BK CORP | $67.91万 | 0.01% | 3,285 | -33 | -1.0% | -$6,822 | 减仓 |
| TAFI | AB ACTIVE ETFS INC | $68.11万 | 0.01% | 27,048 | 1,017 | 3.9% | $2.56万 | 加仓 |
| IYH | ISHARES TR | $68.28万 | 0.01% | 11,083 | 4,315 | 63.8% | $26.58万 | 加仓 |
| SLB | SLB LIMITED | $68.63万 | 0.01% | 13,352 | 931 | 7.5% | $4.79万 | 加仓 |
| OIH | VANECK ETF TRUST | $69.36万 | 0.01% | 1,716 | 1,716 | — | $69.36万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $69.37万 | 0.01% | 4,529 | 16 | 0.4% | $2,451 | 加仓 |
| SPSB | SPDR SERIES TRUST | $69.97万 | 0.01% | 23,284 | 14,742 | 172.6% | $44.30万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $70.22万 | 0.01% | 2,046 | 508 | 33.0% | $17.43万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $70.61万 | 0.01% | 3,341 | 1,880 | 128.7% | $39.73万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $70.92万 | 0.01% | 12,068 | 1,932 | 19.1% | $11.35万 | 加仓 |
| IYW | ISHARES TR | $71.01万 | 0.01% | 3,912 | 172 | 4.6% | $3.12万 | 加仓 |
| GIS | GENERAL MILLS INC | $71.05万 | 0.01% | 19,095 | 418 | 2.2% | $1.56万 | 加仓 |
| MTUM | ISHARES TR | $71.41万 | 0.01% | 2,977 | -917 | -23.5% | -$22.00万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $71.75万 | 0.01% | 1,821 | 13 | 0.7% | $5,122 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $71.99万 | 0.01% | 7,373 | 200 | 2.8% | $1.95万 | 加仓 |
| — | TWO RDS SHARED TR | $72.25万 | 0.01% | 18,334 | 2,752 | 17.7% | $10.84万 | 加仓 |
| HEZU | ISHARES TR | $72.41万 | 0.01% | 16,570 | 11,190 | 208.0% | $48.90万 | 加仓 |
| VSDM | VANGUARD MUN BD FDS | $72.90万 | 0.01% | 9,555 | 9,555 | — | $72.90万 | 新建仓 |
| FISV | FISERV INC | $73.04万 | 0.01% | 13,087 | -575 | -4.2% | -$3.21万 | 减仓 |
| XYZ | BLOCK INC | $73.10万 | 0.01% | 12,146 | -3,815 | -23.9% | -$22.96万 | 减仓 |
| HYS | PIMCO ETF TR | $73.67万 | 0.01% | 7,897 | 3,506 | 79.8% | $32.71万 | 重新持有 |
| CSX | CSX CORP | $74.22万 | 0.01% | 18,086 | 494 | 2.8% | $2.03万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $74.68万 | 0.01% | 3,410 | 1,457 | 74.6% | $31.91万 | 加仓 |
| SMLF | ISHARES TR | $74.74万 | 0.01% | 9,900 | 9,900 | — | $74.74万 | 新建仓 |
| TLH | ISHARES TR | $74.85万 | 0.01% | 7,429 | 548 | 8.0% | $5.52万 | 加仓 |
| USIG | ISHARES TR | $74.94万 | 0.01% | 14,637 | 1,514 | 11.5% | $7.75万 | 加仓 |
| WELL | WELLTOWER INC | $75.05万 | 0.01% | 3,797 | -10 | -0.3% | -$1,977 | 减仓 |
| ESGD | ISHARES TR | $75.34万 | 0.01% | 7,882 | 2,773 | 54.3% | $26.51万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $75.46万 | 0.01% | 5,417 | 247 | 4.8% | $3.44万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $75.50万 | 0.01% | 3,275 | 702 | 27.3% | $16.18万 | 加仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $75.50万 | 0.01% | 8,349 | -132 | -1.6% | -$1.19万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $75.56万 | 0.01% | 5,584 | 1 | 0.0% | $135 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $75.67万 | 0.01% | 21,894 | 2,302 | 11.7% | $7.96万 | 加仓 |
| ADI | ANALOG DEVICES INC | $76.13万 | 0.01% | 2,393 | 895 | 59.7% | $28.47万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $76.20万 | 0.01% | 2,685 | 851 | 46.4% | $24.15万 | 加仓 |
| FDLO | FIDELITY COVINGTON TRUST | $76.35万 | 0.01% | 11,825 | 1 | 0.0% | $65 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $77.97万 | 0.01% | 5,059 | 347 | 7.4% | $5.35万 | 加仓 |
| ADSK | AUTODESK INC | $78.01万 | 0.01% | 3,259 | -90 | -2.7% | -$2.15万 | 减仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $78.50万 | 0.01% | 15,566 | 1,686 | 12.1% | $8.50万 | 加仓 |
| WTV | WISDOMTREE TR | $78.53万 | 0.01% | 8,290 | 5,257 | 173.3% | $49.80万 | 加仓 |