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 |
|---|---|---|---|---|---|---|---|---|
| TER | TERADYNE INC | $53.81万 | 0.01% | 1,113 | 1,113 | — | $53.81万 | 新建仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $54.02万 | 0.01% | 8,460 | -11,363 | -57.3% | -$72.55万 | 减仓 |
| XBI | SPDR SERIES TRUST | $54.16万 | 0.01% | 3,420 | 586 | 20.7% | $9.28万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $54.26万 | 0.01% | 12,319 | 2,397 | 24.2% | $10.56万 | 加仓 |
| REGL | PROSHARES TR | $54.41万 | 0.01% | 5,941 | -566 | -8.7% | -$5.18万 | 减仓 |
| MELI | MERCADOLIBRE INC | $54.48万 | 0.01% | 321 | 13 | 4.2% | $2.21万 | 加仓 |
| IJK | ISHARES TR | $54.56万 | 0.01% | 4,645 | -333 | -6.7% | -$3.91万 | 减仓 |
| CIEN | CIENA CORP | $54.61万 | 0.01% | 1,113 | 1,113 | — | $54.61万 | 新建仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $54.68万 | 0.01% | 6,998 | 229 | 3.4% | $1.79万 | 加仓 |
| GSUS | GOLDMAN SACHS ETF TR | $54.81万 | 0.01% | 5,317 | 4 | 0.1% | $412 | 加仓 |
| IBHH | ISHARES TR | $54.95万 | 0.01% | 23,381 | 360 | 1.6% | $8,460 | 加仓 |
| XBIL | RBB FD INC | $54.97万 | 0.01% | 10,995 | 2 | 0.0% | $100 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $55.03万 | 0.01% | 2,152 | -512 | -19.2% | -$13.09万 | 减仓 |
| IBDZ | ISHARES TR | $55.23万 | 0.01% | 21,203 | 10,440 | 97.0% | $27.20万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $55.32万 | 0.01% | 11,388 | -21,768 | -65.7% | -$105.75万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $55.36万 | 0.01% | 21,167 | 5,127 | 32.0% | $13.41万 | 加仓 |
| SJM | SMUCKER J M CO | $55.50万 | 0.01% | 4,930 | 86 | 1.8% | $9,681 | 加仓 |
| FISV | FISERV INC | $55.65万 | 0.01% | 11,341 | -1,746 | -13.3% | -$8.57万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $55.67万 | 0.01% | 1,981 | 444 | 28.9% | $12.48万 | 加仓 |
| HYG | ISHARES TR | $55.91万 | 0.01% | 6,989 | 994 | 16.6% | $7.95万 | 加仓 |
| AMLP | ALPS ETF TR | $56.36万 | 0.01% | 10,863 | 5 | 0.0% | $259 | 加仓 |
| MARA | MARA HOLDINGS INC | $56.40万 | 0.01% | 40,606 | -2,800 | -6.5% | -$3.89万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $56.48万 | 0.01% | 6,002 | -1 | -0.0% | -$94 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD | $56.96万 | 0.01% | 51,083 | 24,449 | 91.8% | $27.26万 | 加仓 |
| IDGT | ISHARES TR | $57.06万 | 0.01% | 4,765 | 4,765 | — | $57.06万 | 新建仓 |
| INCY | INCYTE CORP | $57.12万 | 0.01% | 5,040 | -354 | -6.6% | -$4.01万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $57.42万 | 0.01% | 7,518 | 91 | 1.2% | $6,950 | 加仓 |
| HYGH | ISHARES U S ETF TR | $57.46万 | 0.01% | 6,634 | 6,634 | — | $57.46万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $57.58万 | 0.01% | 3,036 | 18 | 0.6% | $3,414 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $57.74万 | 0.01% | 2,577 | -28 | -1.1% | -$6,274 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $57.88万 | 0.01% | 16,947 | 3,191 | 23.2% | $10.90万 | 加仓 |
| MPC | MARATHON PETE CORP | $58.07万 | 0.01% | 2,270 | 211 | 10.2% | $5.40万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $58.13万 | 0.01% | 6,998 | -28 | -0.4% | -$2,326 | 减仓 |
| MEAR | ISHARES U S ETF TR | $58.20万 | 0.01% | 11,552 | 11,552 | — | $58.20万 | 新建仓 |
| TD | TORONTO DOMINION BK ONT | $58.25万 | 0.01% | 4,797 | -12 | -0.2% | -$1,457 | 减仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $58.38万 | 0.01% | 23,196 | -146 | -0.6% | -$3,675 | 减仓 |
| PPL | PPL CORP | $58.47万 | 0.01% | 16,072 | 23 | 0.1% | $837 | 加仓 |
| CELC | CELCUITY INC | $58.52万 | 0.01% | 5,591 | 111 | 2.0% | $1.16万 | 加仓 |
| DTD | WISDOMTREE TR | $58.66万 | 0.01% | 6,295 | -252 | -3.8% | -$2.35万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $59.01万 | 0.01% | 687 | 687 | — | $59.01万 | 新建仓 |
| CRWV | COREWEAVE INC | $59.05万 | 0.01% | 5,933 | 1,938 | 48.5% | $19.29万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $59.10万 | 0.01% | 8,064 | -119 | -1.5% | -$8,722 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $59.21万 | 0.01% | 5,905 | 462 | 8.5% | $4.63万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $59.37万 | 0.01% | 2,395 | -74 | -3.0% | -$1.83万 | 减仓 |
| IBDU | ISHARES TR | $59.41万 | 0.01% | 25,654 | 391 | 1.5% | $9,055 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $59.67万 | 0.01% | 11,890 | -9 | -0.1% | -$452 | 减仓 |
| IBHG | ISHARES TR | $59.71万 | 0.01% | 27,043 | 1,189 | 4.6% | $2.63万 | 加仓 |
| TAFM | AB ACTIVE ETFS INC | $60.19万 | 0.01% | 23,440 | 0 | 0.0% | — | 不变 |
| DFGR | DIMENSIONAL ETF TRUST | $60.21万 | 0.01% | 20,770 | 1,795 | 9.5% | $5.20万 | 加仓 |
| AVA | AVISTA CORP | $60.24万 | 0.01% | 14,726 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $60.28万 | 0.01% | 17,328 | -1,767 | -9.3% | -$6.15万 | 减仓 |
| RBLX | ROBLOX CORP | $60.33万 | 0.01% | 11,097 | 3 | 0.0% | $163 | 加仓 |
| MET | METLIFE INC | $60.89万 | 0.01% | 7,192 | -5,856 | -44.9% | -$49.58万 | 减仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $61.07万 | 0.01% | 20,776 | 1,105 | 5.6% | $3.25万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $61.58万 | 0.01% | 6,356 | -86 | -1.3% | -$8,332 | 减仓 |
| ICOP | ISHARES TR | $61.90万 | 0.01% | 12,578 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $61.95万 | 0.01% | 4,076 | 2 | 0.0% | $304 | 加仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $62.24万 | 0.01% | 29,553 | -12,903 | -30.4% | -$27.17万 | 减仓 |
| RECS | COLUMBIA ETF TR I | $62.37万 | 0.01% | 14,410 | -307 | -2.1% | -$1.33万 | 减仓 |
| CORP | PIMCO ETF TR | $62.37万 | 0.01% | 6,441 | -460 | -6.7% | -$4.45万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $62.40万 | 0.01% | 1,844 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $62.83万 | 0.01% | 1,594 | 1,594 | — | $62.83万 | 新建仓 |
| QYLD | GLOBAL X FDS | $63.21万 | 0.01% | 34,303 | 729 | 2.2% | $1.34万 | 加仓 |
| IRM | IRON MTN INC DEL | $63.24万 | 0.01% | 5,004 | 1,551 | 44.9% | $19.60万 | 加仓 |
| BBY | BEST BUY INC | $63.46万 | 0.01% | 8,357 | 697 | 9.1% | $5.29万 | 加仓 |
| IBB | ISHARES TR | $63.99万 | 0.01% | 3,362 | 6 | 0.2% | $1,142 | 加仓 |
| ADSK | AUTODESK INC | $64.35万 | 0.01% | 3,309 | 50 | 1.5% | $9,724 | 加仓 |
| GILD | GILEAD SCIENCES INC | $64.90万 | 0.01% | 5,138 | -279 | -5.2% | -$3.52万 | 减仓 |
| DES | WISDOMTREE TR | $65.36万 | 0.01% | 16,069 | 176 | 1.1% | $7,159 | 加仓 |
| ESGU | ISHARES TR | $65.50万 | 0.01% | 4,004 | 22 | 0.6% | $3,599 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $65.50万 | 0.01% | 1,323 | -39 | -2.9% | -$1.93万 | 减仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $65.81万 | 0.01% | 10,542 | 21 | 0.2% | $1,311 | 加仓 |
| SCZ | ISHARES TR | $66.24万 | 0.01% | 8,049 | 213 | 2.7% | $1.75万 | 加仓 |
| EEM | ISHARES TR | $66.51万 | 0.01% | 9,728 | 323 | 3.4% | $2.21万 | 加仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $66.89万 | 0.01% | 14,504 | 1,293 | 9.8% | $5.96万 | 加仓 |
| TTC | TORO CO | $67.55万 | 0.01% | 6,939 | 1 | 0.0% | $97 | 加仓 |
| PSA | PUBLIC STORAGE | $67.99万 | 0.01% | 2,137 | -7 | -0.3% | -$2,227 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $68.19万 | 0.01% | 17,001 | 2,547 | 17.6% | $10.22万 | 加仓 |
| IBHF | ISHARES TR | $68.29万 | 0.01% | 30,141 | 1,214 | 4.2% | $2.75万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $68.43万 | 0.01% | 4,286 | 290 | 7.3% | $4.63万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $69.24万 | 0.01% | 3,094 | -402 | -11.5% | -$9.00万 | 减仓 |
| FUTY | FIDELITY COVINGTON TRUST | $69.49万 | 0.01% | 11,894 | 2,151 | 22.1% | $12.57万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $69.58万 | 0.01% | 6,204 | -374 | -5.7% | -$4.19万 | 减仓 |
| TMFC | RBB FD INC | $69.63万 | 0.01% | 9,148 | -3,496 | -27.6% | -$26.61万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $69.93万 | 0.01% | 20,193 | -322 | -1.6% | -$1.12万 | 减仓 |
| IJT | ISHARES TR | $70.25万 | 0.01% | 3,933 | -216 | -5.2% | -$3.86万 | 减仓 |
| — | FLEXSHARES TR | $70.30万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $70.54万 | 0.01% | 13,966 | -2,471 | -15.0% | -$12.48万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $70.63万 | 0.01% | 8,576 | -618 | -6.7% | -$5.09万 | 减仓 |
| QDVO | AMPLIFY ETF TR | $70.77万 | 0.01% | 23,715 | 1,166 | 5.2% | $3.48万 | 加仓 |
| IYH | ISHARES TR | $71.13万 | 0.01% | 10,611 | -472 | -4.3% | -$3.16万 | 减仓 |
| KBE | SPDR SERIES TRUST | $71.30万 | 0.01% | 10,451 | 5 | 0.0% | $341 | 加仓 |
| IJJ | ISHARES TR | $71.96万 | 0.01% | 4,872 | -17 | -0.3% | -$2,511 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $72.04万 | 0.01% | 2,458 | -867 | -26.1% | -$25.41万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $72.07万 | 0.01% | 20,705 | -62 | -0.3% | -$2,158 | 减仓 |
| QQQI | NEOS ETF TRUST | $72.13万 | 0.01% | 12,702 | 1,093 | 9.4% | $6.21万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $73.36万 | 0.01% | 5,894 | -234 | -3.8% | -$2.91万 | 减仓 |
| XYZ | BLOCK INC | $73.92万 | 0.01% | 9,733 | -2,413 | -19.9% | -$18.33万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $74.86万 | 0.01% | 14,308 | 5,000 | 53.7% | $26.16万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $75.25万 | 0.01% | 2,370 | -65 | -2.7% | -$2.06万 | 减仓 |