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 |
|---|---|---|---|---|---|---|---|---|
| DGT | SPDR SERIES TRUST | $75.35万 | 0.01% | 4,078 | 331 | 8.8% | $6.12万 | 加仓 |
| BILS | SPDR SERIES TRUST | $75.40万 | 0.01% | 7,592 | -964 | -11.3% | -$9.57万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $75.95万 | 0.01% | 14,883 | -416 | -2.7% | -$2.12万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $76.29万 | 0.01% | 1,919 | -490 | -20.3% | -$19.48万 | 减仓 |
| ESGD | ISHARES TR | $76.38万 | 0.01% | 7,432 | -450 | -5.7% | -$4.62万 | 减仓 |
| ADI | ANALOG DEVICES INC | $76.64万 | 0.01% | 1,929 | -464 | -19.4% | -$18.43万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $76.82万 | 0.01% | 15,785 | 8,924 | 130.1% | $43.43万 | 加仓 |
| NVO | NOVO-NORDISK A S | $77.87万 | 0.01% | 16,244 | 5,768 | 55.1% | $27.65万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $78.23万 | 0.01% | 13,197 | -51 | -0.4% | -$3,023 | 减仓 |
| MTB | M & T BK CORP | $78.25万 | 0.01% | 3,288 | 3 | 0.1% | $714 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $78.32万 | 0.01% | 7,257 | -116 | -1.6% | -$1.25万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $78.90万 | 0.01% | 13,687 | 2,513 | 22.5% | $14.49万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $79.45万 | 0.01% | 9,789 | 1,690 | 20.9% | $13.72万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $79.68万 | 0.01% | 2,314 | -192 | -7.7% | -$6.61万 | 减仓 |
| ROST | ROSS STORES INC | $80.19万 | 0.01% | 3,768 | 1 | 0.0% | $213 | 加仓 |
| FDLO | FIDELITY COVINGTON TRUST | $80.78万 | 0.01% | 11,817 | -8 | -0.1% | -$547 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $80.98万 | 0.01% | 2,995 | 397 | 15.3% | $10.73万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $82.94万 | 0.01% | 3,894 | 484 | 14.2% | $10.31万 | 加仓 |
| HEZU | ISHARES TR | $83.10万 | 0.01% | 16,570 | 0 | 0.0% | — | 不变 |
| SMLF | ISHARES TR | $84.07万 | 0.01% | 9,432 | -468 | -4.7% | -$4.17万 | 减仓 |
| — | TWO RDS SHARED TR | $84.45万 | 0.01% | 18,894 | 560 | 3.1% | $2.50万 | 加仓 |
| NBSD | NEUBERGER BERMAN ETF TRUST | $84.67万 | 0.01% | 16,764 | -2,528 | -13.1% | -$12.77万 | 减仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $85.91万 | 0.01% | 4,165 | 335 | 8.7% | $6.91万 | 加仓 |
| WELL | WELLTOWER INC | $86.55万 | 0.01% | 3,813 | 16 | 0.4% | $3,632 | 加仓 |
| FTNT | FORTINET INC | $86.66万 | 0.01% | 5,644 | -1,056 | -15.8% | -$16.21万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $87.74万 | 0.01% | 5,033 | -122 | -2.4% | -$2.13万 | 减仓 |
| CSX | CSX CORP | $88.25万 | 0.01% | 18,562 | 476 | 2.6% | $2.26万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $89.26万 | 0.01% | 3,284 | 3,284 | — | $89.26万 | 新建仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $89.35万 | 0.01% | 19,086 | -189 | -1.0% | -$8,848 | 减仓 |
| PWR | QUANTA SVCS INC | $89.76万 | 0.01% | 1,246 | 386 | 44.9% | $27.81万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $90.10万 | 0.01% | 6,589 | -44 | -0.7% | -$6,017 | 减仓 |
| CAH | CARDINAL HEALTH INC | $90.22万 | 0.01% | 3,796 | 455 | 13.6% | $10.81万 | 加仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $90.30万 | 0.01% | 24,403 | 854 | 3.6% | $3.16万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $90.67万 | 0.01% | 2,747 | -1 | -0.0% | -$330 | 减仓 |
| BSY | BENTLEY SYS INC | $91.07万 | 0.01% | 30,469 | 30,469 | — | $91.07万 | 新建仓 |
| DIS | DISNEY WALT CO | $91.58万 | 0.01% | 9,515 | -397 | -4.0% | -$3.82万 | 减仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $91.68万 | 0.01% | 4,729 | -330 | -6.5% | -$6.40万 | 减仓 |
| OTTR | OTTER TAIL CORP | $91.79万 | 0.01% | 10,201 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $91.94万 | 0.01% | 2,682 | -295 | -9.9% | -$10.11万 | 减仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $92.20万 | 0.01% | 20,250 | -150 | -0.7% | -$6,830 | 减仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $92.47万 | 0.01% | 27,860 | -337 | -1.2% | -$1.12万 | 减仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $92.51万 | 0.01% | 8,349 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $92.76万 | 0.01% | 17,704 | -10,317 | -36.8% | -$54.06万 | 减仓 |
| REET | ISHARES TR | $93.84万 | 0.01% | 33,974 | 33,974 | — | $93.84万 | 新建仓 |
| TLH | ISHARES TR | $93.94万 | 0.01% | 9,359 | 1,930 | 26.0% | $19.37万 | 加仓 |
| ALL | ALLSTATE CORP | $94.66万 | 0.01% | 3,977 | -978 | -19.7% | -$23.28万 | 减仓 |
| TXN | TEXAS INSTRS INC | $94.69万 | 0.01% | 3,176 | 506 | 19.0% | $15.09万 | 加仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $96.12万 | 0.02% | 17,454 | 1,888 | 12.1% | $10.40万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $96.42万 | 0.02% | 3,643 | -17 | -0.5% | -$4,500 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $96.63万 | 0.02% | 5,469 | -115 | -2.1% | -$2.03万 | 减仓 |
| MLPX | GLOBAL X FDS | $97.07万 | 0.02% | 13,178 | -169 | -1.3% | -$1.24万 | 减仓 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | $97.20万 | 0.02% | 33,155 | -895 | -2.6% | -$2.62万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $97.35万 | 0.02% | 3,619 | 344 | 10.5% | $9.25万 | 加仓 |
| IYW | ISHARES TR | $97.53万 | 0.02% | 3,865 | -47 | -1.2% | -$1.19万 | 减仓 |
| FMB | FIRST TR EXCH TRADED FD III | $97.55万 | 0.02% | 18,992 | 1,907 | 11.2% | $9.80万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $98.10万 | 0.02% | 33,819 | -2,197 | -6.1% | -$6.37万 | 减仓 |
| F | FORD MTR CO | $98.16万 | 0.02% | 70,616 | -342 | -0.5% | -$4,754 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $98.20万 | 0.02% | 37,938 | -779 | -2.0% | -$2.02万 | 减仓 |
| MUNI | PIMCO ETF TR | $98.44万 | 0.02% | 18,722 | 907 | 5.1% | $4.77万 | 加仓 |
| GWW | WW GRAINGER INC | $98.72万 | 0.02% | 726 | -19 | -2.6% | -$2.58万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $98.87万 | 0.02% | 17,973 | 1,477 | 9.0% | $8.12万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $100.46万 | 0.02% | 17,258 | -3,537 | -17.0% | -$20.59万 | 减仓 |
| IGIB | ISHARES TR | $100.56万 | 0.02% | 18,911 | -5,014 | -21.0% | -$26.66万 | 减仓 |
| USFR | WISDOMTREE TR | $100.95万 | 0.02% | 20,055 | -6,093 | -23.3% | -$30.67万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $101.57万 | 0.02% | 31,780 | -358 | -1.1% | -$1.14万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $101.89万 | 0.02% | 41,497 | 2,867 | 7.4% | $7.04万 | 加仓 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | $103.42万 | 0.02% | 19,384 | -2,192 | -10.2% | -$11.69万 | 减仓 |
| ENVA | ENOVA INTL INC | $103.59万 | 0.02% | 4,303 | 420 | 10.8% | $10.11万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $105.78万 | 0.02% | 16,827 | 4,759 | 39.4% | $29.92万 | 加仓 |
| ENB | ENBRIDGE INC | $105.91万 | 0.02% | 19,541 | -4,732 | -19.5% | -$25.65万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $105.93万 | 0.02% | 795 | -80 | -9.1% | -$10.66万 | 减仓 |
| EFAV | ISHARES TR | $106.83万 | 0.02% | 12,176 | -180 | -1.5% | -$1.58万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $107.03万 | 0.02% | 19,261 | 33 | 0.2% | $1,834 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $107.33万 | 0.02% | 6,440 | -555 | -7.9% | -$9.25万 | 减仓 |
| TJX | TJX COS INC NEW | $108.14万 | 0.02% | 7,141 | 520 | 7.9% | $7.87万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $108.39万 | 0.02% | 18,378 | -41 | -0.2% | -$2,418 | 减仓 |
| EOG | EOG RES INC | $109.14万 | 0.02% | 8,412 | 8,412 | — | $109.14万 | 新建仓 |
| VDC | VANGUARD WORLD FD | $109.54万 | 0.02% | 4,860 | -265 | -5.2% | -$5.97万 | 减仓 |
| IJS | ISHARES TR | $109.94万 | 0.02% | 8,047 | -51 | -0.6% | -$6,968 | 减仓 |
| NOW | SERVICENOW INC | $110.66万 | 0.02% | 11,146 | -1,327 | -10.6% | -$13.17万 | 减仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $111.17万 | 0.02% | 22,926 | -29,787 | -56.5% | -$144.44万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $111.25万 | 0.02% | 37,064 | 13,780 | 59.2% | $41.36万 | 加仓 |
| PLD | PROLOGIS INC. | $111.60万 | 0.02% | 8,236 | 162 | 2.0% | $2.20万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $112.18万 | 0.02% | 8,858 | -453 | -4.9% | -$5.74万 | 减仓 |
| VHT | VANGUARD WORLD FD | $112.80万 | 0.02% | 3,772 | -543 | -12.6% | -$16.24万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $112.87万 | 0.02% | 27,764 | 5,870 | 26.8% | $23.86万 | 加仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $113.61万 | 0.02% | 11,741 | -391 | -3.2% | -$3.78万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $114.54万 | 0.02% | 15,992 | 13,234 | 479.8% | $94.79万 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $115.40万 | 0.02% | 11,781 | -2,060 | -14.9% | -$20.18万 | 减仓 |
| ADBE | ADOBE INC | $116.00万 | 0.02% | 5,656 | 225 | 4.1% | $4.61万 | 加仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $116.39万 | 0.02% | 26,805 | 6,185 | 30.0% | $26.86万 | 加仓 |
| USIG | ISHARES TR | $116.42万 | 0.02% | 22,705 | 8,068 | 55.1% | $41.37万 | 加仓 |
| BP | BP PLC | $116.77万 | 0.02% | 31,612 | 1,509 | 5.0% | $5.57万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $116.81万 | 0.02% | 6,556 | -44 | -0.7% | -$7,839 | 减仓 |
| HYS | PIMCO ETF TR | $117.05万 | 0.02% | 12,513 | 4,616 | 58.5% | $43.18万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $118.10万 | 0.02% | 8,927 | 7 | 0.1% | $926 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $118.27万 | 0.02% | 1,209 | 9 | 0.8% | $8,805 | 加仓 |
| FIVA | FIDELITY COVINGTON TRUST | $119.29万 | 0.02% | 30,967 | -659 | -2.1% | -$2.54万 | 减仓 |
| EXC | EXELON CORP | $119.36万 | 0.02% | 25,594 | 1,308 | 5.4% | $6.10万 | 加仓 |
| HOLA | J P MORGAN EXCHANGE TRADED F | $120.30万 | 0.02% | 21,727 | -748 | -3.3% | -$4.14万 | 减仓 |