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 |
|---|---|---|---|---|---|---|---|---|
| AFLG | FIRST TR EXCHNG TRADED FD VI | $79.54万 | 0.01% | 20,620 | 1,749 | 9.3% | $6.75万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $79.94万 | 0.01% | 16,496 | 44 | 0.3% | $2,132 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $80.09万 | 0.01% | 16,437 | -2,305 | -12.3% | -$11.23万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $80.17万 | 0.01% | 2,748 | -58 | -2.1% | -$1.69万 | 减仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $80.18万 | 0.01% | 23,549 | 2,099 | 9.8% | $7.15万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $80.33万 | 0.01% | 2,506 | 599 | 31.4% | $19.20万 | 加仓 |
| GWW | WW GRAINGER INC | $81.22万 | 0.01% | 745 | -3 | -0.4% | -$3,271 | 减仓 |
| ROST | ROSS STORES INC | $81.62万 | 0.01% | 3,767 | 138 | 3.8% | $2.99万 | 加仓 |
| F | FORD MTR CO | $81.90万 | 0.01% | 70,958 | 46,242 | 187.1% | $53.38万 | 加仓 |
| PBFR | PGIM ROCK ETF TR | $83.10万 | 0.02% | 28,668 | 28,668 | — | $83.10万 | 新建仓 |
| IONQ | IONQ INC | $83.11万 | 0.02% | 28,814 | 1,892 | 7.0% | $5.46万 | 加仓 |
| TMFC | RBB FD INC | $83.41万 | 0.02% | 12,644 | 1,056 | 9.1% | $6.97万 | 加仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $85.12万 | 0.02% | 28,197 | 63 | 0.2% | $1,902 | 加仓 |
| BILS | SPDR SERIES TRUST | $85.13万 | 0.02% | 8,556 | -693 | -7.5% | -$6.89万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $85.66万 | 0.02% | 3,660 | -15 | -0.4% | -$3,511 | 减仓 |
| FMB | FIRST TR EXCH TRADED FD III | $86.55万 | 0.02% | 17,085 | 885 | 5.5% | $4.48万 | 加仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $86.80万 | 0.02% | 20,400 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $86.98万 | 0.02% | 6,633 | -1,970 | -22.9% | -$25.83万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $88.44万 | 0.02% | 5,391 | -1,577 | -22.6% | -$25.87万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $88.68万 | 0.02% | 5,155 | 1,346 | 35.3% | $23.16万 | 加仓 |
| QLD | PROSHARES TR | $88.92万 | 0.02% | 14,570 | 14,570 | — | $88.92万 | 新建仓 |
| OTTR | OTTER TAIL CORP | $89.58万 | 0.02% | 10,201 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES TR | $89.94万 | 0.02% | 6,322 | -129 | -2.0% | -$1.84万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $90.28万 | 0.02% | 15,299 | -797 | -5.0% | -$4.70万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $90.52万 | 0.02% | 19,275 | 6,309 | 48.7% | $29.63万 | 加仓 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | $91.46万 | 0.02% | 34,050 | -4,327 | -11.3% | -$11.62万 | 减仓 |
| MET | METLIFE INC | $92.30万 | 0.02% | 13,048 | 1,823 | 16.2% | $12.90万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $92.65万 | 0.02% | 19,823 | 11,363 | 134.3% | $53.11万 | 加仓 |
| MUNI | PIMCO ETF TR | $93.00万 | 0.02% | 17,815 | -2,285 | -11.4% | -$11.93万 | 减仓 |
| DIS | DISNEY WALT CO | $95.50万 | 0.02% | 9,912 | -966 | -8.9% | -$9.31万 | 减仓 |
| IJS | ISHARES TR | $95.93万 | 0.02% | 8,098 | -158 | -1.9% | -$1.87万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $96.06万 | 0.02% | 38,717 | -6,456 | -14.3% | -$16.02万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $96.25万 | 0.02% | 19,228 | 3,527 | 22.5% | $17.65万 | 加仓 |
| OKE | ONEOK INC NEW | $96.57万 | 0.02% | 10,683 | 587 | 5.8% | $5.31万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $96.62万 | 0.02% | 3,325 | 1,195 | 56.1% | $34.72万 | 加仓 |
| IAGG | ISHARES TR | $96.71万 | 0.02% | 19,333 | 2,163 | 12.6% | $10.82万 | 加仓 |
| XNTK | SPDR SERIES TRUST | $97.15万 | 0.02% | 3,804 | 513 | 15.6% | $13.10万 | 加仓 |
| ASML | ASML HLDG NV | $97.15万 | 0.02% | 736 | 78 | 11.9% | $10.30万 | 加仓 |
| VLU | SPDR SERIES TRUST | $97.78万 | 0.02% | 4,548 | 2,398 | 111.5% | $51.56万 | 加仓 |
| NBSD | NEUBERGER BERMAN ETF TRUST | $97.83万 | 0.02% | 19,292 | -18,848 | -49.4% | -$95.58万 | 减仓 |
| MLPX | GLOBAL X FDS | $98.69万 | 0.02% | 13,347 | -1,097 | -7.6% | -$8.11万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $98.97万 | 0.02% | 13,661 | -460 | -3.3% | -$3.33万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $100.11万 | 0.02% | 8,920 | -308 | -3.3% | -$3.46万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $101.16万 | 0.02% | 10,789 | 2,424 | 29.0% | $22.73万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $101.40万 | 0.02% | 875 | 12 | 1.4% | $1.39万 | 加仓 |
| ALL | ALLSTATE CORP | $102.73万 | 0.02% | 4,955 | -713 | -12.6% | -$14.78万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $105.11万 | 0.02% | 36,016 | -456 | -1.3% | -$1.33万 | 减仓 |
| TJX | TJX COS INC NEW | $105.73万 | 0.02% | 6,621 | -35 | -0.5% | -$5,589 | 减仓 |
| PLD | PROLOGIS INC. | $106.69万 | 0.02% | 8,074 | 1,080 | 15.4% | $14.27万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $107.44万 | 0.02% | 1,200 | 36 | 3.1% | $3.22万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $107.79万 | 0.02% | 32,138 | 296 | 0.9% | $9,927 | 加仓 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | $107.87万 | 0.02% | 21,576 | 16,241 | 304.4% | $81.20万 | 加仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $108.39万 | 0.02% | 42,456 | -2,291 | -5.1% | -$5.85万 | 减仓 |
| RY | ROYAL BK CDA | $108.82万 | 0.02% | 6,728 | -22 | -0.3% | -$3,558 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $109.64万 | 0.02% | 18,419 | 5,700 | 44.8% | $33.93万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $109.76万 | 0.02% | 5,386 | 550 | 11.4% | $11.21万 | 加仓 |
| IBND | SPDR SERIES TRUST | $109.95万 | 0.02% | 35,377 | -21,221 | -37.5% | -$65.96万 | 减仓 |
| FIVA | FIDELITY COVINGTON TRUST | $110.09万 | 0.02% | 31,626 | -20,066 | -38.8% | -$69.85万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $110.17万 | 0.02% | 5,638 | 1,171 | 26.2% | $22.88万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $110.92万 | 0.02% | 38,630 | 184 | 0.5% | $5,283 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $111.07万 | 0.02% | 2,409 | -205 | -7.8% | -$9.45万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $111.29万 | 0.02% | 264 | -15 | -5.4% | -$6.32万 | 减仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $112.01万 | 0.02% | 12,132 | 370 | 3.1% | $3.42万 | 加仓 |
| EFAV | ISHARES TR | $112.91万 | 0.02% | 12,356 | -470 | -3.7% | -$4.29万 | 减仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $113.77万 | 0.02% | 36,052 | 20,306 | 129.0% | $64.08万 | 加仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $114.13万 | 0.02% | 17,478 | 4,011 | 29.8% | $26.19万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $114.13万 | 0.02% | 10,476 | -2,359 | -18.4% | -$25.70万 | 减仓 |
| VDC | VANGUARD WORLD FD | $115.10万 | 0.02% | 5,125 | 3,662 | 250.3% | $82.24万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $116.66万 | 0.02% | 47,039 | 2,433 | 5.5% | $6.03万 | 加仓 |
| VHT | VANGUARD WORLD FD | $117.58万 | 0.02% | 4,315 | 1,891 | 78.0% | $51.53万 | 加仓 |
| CLS | CELESTICA INC | $117.86万 | 0.02% | 4,186 | 769 | 22.5% | $21.65万 | 加仓 |
| HOLA | J P MORGAN EXCHANGE TRADED F | $118.22万 | 0.02% | 22,475 | -2,778 | -11.0% | -$14.61万 | 减仓 |
| SPGM | SPDR INDEX SHS FDS | $118.60万 | 0.02% | 15,668 | 1,491 | 10.5% | $11.29万 | 加仓 |
| EXC | EXELON CORP | $119.09万 | 0.02% | 24,286 | 16 | 0.1% | $785 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $119.89万 | 0.02% | 6,574 | 179 | 2.8% | $3.26万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $119.92万 | 0.02% | 12,413 | -450 | -3.5% | -$4.35万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $120.81万 | 0.02% | 12,522 | 361 | 3.0% | $3.48万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $121.30万 | 0.02% | 6,995 | 5,807 | 488.8% | $100.70万 | 重新持有 |
| ACN | ACCENTURE PLC IRELAND | $121.56万 | 0.02% | 6,128 | 222 | 3.8% | $4.40万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $121.77万 | 0.02% | 20,795 | 8,748 | 72.6% | $51.23万 | 加仓 |
| TGT | TARGET CORP | $121.84万 | 0.02% | 10,050 | -464 | -4.4% | -$5.63万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $121.94万 | 0.02% | 9,311 | 684 | 7.9% | $8.96万 | 加仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $122.30万 | 0.02% | 7,314 | 654 | 9.8% | $10.94万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $123.73万 | 0.02% | 19,739 | -18,761 | -48.7% | -$117.60万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $124.59万 | 0.02% | 12,663 | -331 | -2.5% | -$3.26万 | 减仓 |
| QGRW | WISDOMTREE TR | $125.45万 | 0.02% | 23,480 | 186 | 0.8% | $9,938 | 加仓 |
| IGIB | ISHARES TR | $127.36万 | 0.02% | 23,925 | -4,737 | -16.5% | -$25.22万 | 减仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $127.68万 | 0.02% | 42,262 | 9,463 | 28.9% | $28.59万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $128.05万 | 0.02% | 6,224 | 165 | 2.7% | $3.39万 | 加仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $128.81万 | 0.02% | 25,512 | 580 | 2.3% | $2.93万 | 加仓 |
| NOW | SERVICENOW INC | $130.40万 | 0.02% | 12,473 | -6,763 | -35.2% | -$70.70万 | 减仓 |
| — | TWO RDS SHARED TR | $130.65万 | 0.02% | 28,466 | 3,235 | 12.8% | $14.85万 | 加仓 |
| ENB | ENBRIDGE INC | $131.38万 | 0.02% | 24,273 | 846 | 3.6% | $4.58万 | 加仓 |
| USFR | WISDOMTREE TR | $131.62万 | 0.02% | 26,148 | -9,274 | -26.2% | -$46.68万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $131.91万 | 0.02% | 28,915 | -2,529 | -8.0% | -$11.54万 | 减仓 |
| ADBE | ADOBE INC | $132.02万 | 0.02% | 5,431 | -303 | -5.3% | -$7.37万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $133.58万 | 0.02% | 11,633 | 661 | 6.0% | $7.59万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $133.74万 | 0.02% | 2,758 | 220 | 8.7% | $10.67万 | 加仓 |
| ITA | ISHARES TR | $134.56万 | 0.02% | 6,153 | 2,117 | 52.5% | $46.30万 | 加仓 |
| IWV | ISHARES TR | $136.91万 | 0.02% | 3,694 | 463 | 14.3% | $17.16万 | 加仓 |