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 |
|---|---|---|---|---|---|---|---|---|
| TOTL | SSGA ACTIVE ETF TR | $137.69万 | 0.03% | 34,657 | -318 | -0.9% | -$1.26万 | 减仓 |
| MBB | ISHARES TR | $138.37万 | 0.03% | 14,573 | 11 | 0.1% | $1,044 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $141.23万 | 0.03% | 4,911 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $141.31万 | 0.03% | 20,900 | -957 | -4.4% | -$6.47万 | 减仓 |
| BP | BP PLC | $141.51万 | 0.03% | 30,103 | 2,349 | 8.5% | $11.04万 | 加仓 |
| CLOI | VANECK ETF TRUST | $144.21万 | 0.03% | 27,364 | 27,364 | — | $144.21万 | 新建仓 |
| DFIC | DIMENSIONAL ETF TRUST | $144.50万 | 0.03% | 40,662 | 6,035 | 17.4% | $21.45万 | 加仓 |
| COPX | GLOBAL X FDS | $145.12万 | 0.03% | 19,011 | 6,271 | 49.2% | $47.87万 | 加仓 |
| GLW | CORNING INC | $145.65万 | 0.03% | 10,709 | 596 | 5.9% | $8.11万 | 加仓 |
| HYLB | DBX ETF TR | $145.90万 | 0.03% | 40,339 | -349 | -0.9% | -$1.26万 | 减仓 |
| APH | AMPHENOL CORP | $146.46万 | 0.03% | 11,590 | 460 | 4.1% | $5.81万 | 加仓 |
| IGSB | ISHARES TR | $147.25万 | 0.03% | 28,021 | -4,376 | -13.5% | -$23.00万 | 减仓 |
| ACLO | TCW ETF TRUST | $147.73万 | 0.03% | 29,320 | 29,320 | — | $147.73万 | 新建仓 |
| FENI | FIDELITY COVINGTON TRUST | $149.15万 | 0.03% | 40,091 | -12,511 | -23.8% | -$46.54万 | 减仓 |
| FSMD | FIDELITY COVINGTON TRUST | $150.44万 | 0.03% | 33,635 | -346 | -1.0% | -$1.55万 | 减仓 |
| VDE | VANGUARD WORLD FD | $150.77万 | 0.03% | 8,711 | 953 | 12.3% | $16.49万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $151.13万 | 0.03% | 21,247 | 453 | 2.2% | $3.22万 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $151.52万 | 0.03% | 13,841 | -263 | -1.9% | -$2.88万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $152.08万 | 0.03% | 16,241 | 1,128 | 7.5% | $10.56万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $152.54万 | 0.03% | 39,152 | 44 | 0.1% | $1,714 | 加仓 |
| FDX | FEDEX CORP | $154.95万 | 0.03% | 4,349 | 226 | 5.5% | $8.05万 | 加仓 |
| XEL | XCEL ENERGY INC | $156.98万 | 0.03% | 19,761 | 6,924 | 53.9% | $55.00万 | 加仓 |
| BX | BLACKSTONE INC | $157.78万 | 0.03% | 13,723 | -14,994 | -52.2% | -$172.39万 | 减仓 |
| NUE | NUCOR CORP | $158.29万 | 0.03% | 9,360 | 72 | 0.8% | $1.22万 | 加仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $158.83万 | 0.03% | 44,964 | -67 | -0.1% | -$2,367 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $159.46万 | 0.03% | 46,873 | 46,873 | — | $159.46万 | 新建仓 |
| DFGP | DIMENSIONAL ETF TRUST | $159.94万 | 0.03% | 29,620 | 7,061 | 31.3% | $38.13万 | 加仓 |
| SOXX | ISHARES TR | $160.04万 | 0.03% | 4,871 | 185 | 3.9% | $6.08万 | 加仓 |
| PGR | PROGRESSIVE CORP | $160.24万 | 0.03% | 8,083 | 5,820 | 257.2% | $115.37万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $160.66万 | 0.03% | 7,723 | 365 | 5.0% | $7.59万 | 加仓 |
| IWN | ISHARES TR | $160.78万 | 0.03% | 8,481 | 90 | 1.1% | $1.71万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $161.56万 | 0.03% | 5,342 | 670 | 14.3% | $20.26万 | 加仓 |
| COR | CENCORA INC | $162.33万 | 0.03% | 5,167 | -178 | -3.3% | -$5.59万 | 减仓 |
| IWR | ISHARES TR | $162.33万 | 0.03% | 16,695 | 658 | 4.1% | $6.40万 | 加仓 |
| SHLD | GLOBAL X FDS | $163.10万 | 0.03% | 23,021 | 4,948 | 27.4% | $35.06万 | 加仓 |
| EFV | ISHARES TR | $163.83万 | 0.03% | 22,034 | -446 | -2.0% | -$3.32万 | 减仓 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $164.00万 | 0.03% | 80,458 | 80,458 | — | $164.00万 | 新建仓 |
| SHOP | SHOPIFY INC | $164.07万 | 0.03% | 13,832 | -1,628 | -10.5% | -$19.31万 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $164.51万 | 0.03% | 34,323 | 485 | 1.4% | $2.32万 | 加仓 |
| APP | APPLOVIN CORP | $165.83万 | 0.03% | 4,167 | 309 | 8.0% | $12.30万 | 加仓 |
| IGM | ISHARES TR | $166.85万 | 0.03% | 14,079 | -637 | -4.3% | -$7.55万 | 减仓 |
| ALLW | SSGA ACTIVE TR | $167.21万 | 0.03% | 57,959 | 37,859 | 188.4% | $109.22万 | 加仓 |
| QUAL | ISHARES TR | $167.64万 | 0.03% | 8,741 | 1,317 | 17.7% | $25.26万 | 加仓 |
| SCMB | SCHWAB STRATEGIC TR | $167.97万 | 0.03% | 65,924 | 0 | 0.0% | — | 不变 |
| FIDU | FIDELITY COVINGTON TRUST | $168.76万 | 0.03% | 19,506 | 1,653 | 9.3% | $14.30万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $168.95万 | 0.03% | 14,703 | 1,504 | 11.4% | $17.28万 | 加仓 |
| DAL | DELTA AIR LINES INC | $169.08万 | 0.03% | 25,434 | 7,894 | 45.0% | $52.48万 | 加仓 |
| UL | UNILEVER PLC | $169.17万 | 0.03% | 29,699 | 2,406 | 8.8% | $13.70万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $169.18万 | 0.03% | 48,285 | 6,882 | 16.6% | $24.11万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $169.74万 | 0.03% | 19,133 | 9,974 | 108.9% | $88.48万 | 加仓 |
| VFMF | VANGUARD WELLINGTON FD | $171.91万 | 0.03% | 11,087 | -419 | -3.6% | -$6.50万 | 减仓 |
| IHDG | WISDOMTREE TR | $172.95万 | 0.03% | 35,910 | -19,287 | -34.9% | -$92.89万 | 减仓 |
| DON | WISDOMTREE TR | $173.07万 | 0.03% | 32,939 | -629 | -1.9% | -$3.31万 | 减仓 |
| VFH | VANGUARD WORLD FD | $176.85万 | 0.03% | 14,639 | 5,267 | 56.2% | $63.63万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $177.39万 | 0.03% | 69,172 | 31 | 0.0% | $795 | 加仓 |
| RWO | SPDR INDEX SHS FDS | $177.66万 | 0.03% | 38,815 | 1,213 | 3.2% | $5.55万 | 加仓 |
| IXN | ISHARES TR | $178.76万 | 0.03% | 17,878 | -429 | -2.3% | -$4.29万 | 减仓 |
| OEF | ISHARES TR | $179.93万 | 0.03% | 5,658 | -200 | -3.4% | -$6.36万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $183.11万 | 0.03% | 47,668 | 2,929 | 6.5% | $11.25万 | 加仓 |
| IAI | ISHARES TR | $184.64万 | 0.03% | 11,246 | -437 | -3.7% | -$7.17万 | 减仓 |
| MP | MP MATERIALS CORP | $184.87万 | 0.03% | 38,310 | 1,163 | 3.1% | $5.61万 | 加仓 |
| ARGX | ARGENX SE | $185.52万 | 0.03% | 2,540 | 740 | 41.1% | $54.05万 | 加仓 |
| SMMU | PIMCO ETF TR | $185.75万 | 0.03% | 36,820 | -1,601 | -4.2% | -$8.08万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $188.34万 | 0.03% | 15,047 | 13 | 0.1% | $1,627 | 加仓 |
| DGCB | DIMENSIONAL ETF TRUST | $189.62万 | 0.03% | 35,019 | 4,698 | 15.5% | $25.44万 | 加仓 |
| INTC | INTEL CORP | $190.47万 | 0.03% | 43,168 | 3,624 | 9.2% | $15.99万 | 加仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $190.94万 | 0.03% | 41,362 | 9,956 | 31.7% | $45.96万 | 加仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $191.02万 | 0.03% | 36,601 | 36,601 | — | $191.02万 | 新建仓 |
| SPTL | SPDR SERIES TRUST | $191.03万 | 0.03% | 72,624 | -77,141 | -51.5% | -$202.92万 | 减仓 |
| MGC | VANGUARD WORLD FD | $192.07万 | 0.03% | 8,127 | 1,099 | 15.6% | $25.97万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $192.21万 | 0.03% | 20,317 | 50 | 0.2% | $4,730 | 加仓 |
| MDYV | SPDR SERIES TRUST | $192.49万 | 0.03% | 22,608 | 2,498 | 12.4% | $21.27万 | 加仓 |
| USB | US BANCORP | $194.37万 | 0.04% | 37,376 | -2,298 | -5.8% | -$11.95万 | 减仓 |
| O | REALTY INCOME CORP | $195.63万 | 0.04% | 31,983 | 1,353 | 4.4% | $8.28万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $196.16万 | 0.04% | 2,695 | 0 | 0.0% | — | 不变 |
| XAR | SPDR SERIES TRUST | $196.41万 | 0.04% | 7,734 | 414 | 5.7% | $10.51万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $198.20万 | 0.04% | 14,333 | 4,418 | 44.6% | $61.09万 | 加仓 |
| MOAT | VANECK ETF TRUST | $198.91万 | 0.04% | 20,569 | -229 | -1.1% | -$2.21万 | 减仓 |
| LIN | LINDE PLC | $198.95万 | 0.04% | 4,012 | -240 | -5.6% | -$11.90万 | 减仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $199.34万 | 0.04% | 96,066 | -4,618 | -4.6% | -$9.58万 | 减仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $200.80万 | 0.04% | 65,594 | 56,450 | 617.3% | $172.81万 | 加仓 |
| TLT | ISHARES TR | $202.07万 | 0.04% | 23,307 | 472 | 2.1% | $4.09万 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $202.90万 | 0.04% | 8,860 | 639 | 7.8% | $14.63万 | 加仓 |
| PFE | PFIZER INC | $203.05万 | 0.04% | 72,327 | -4,671 | -6.1% | -$13.11万 | 减仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $203.30万 | 0.04% | 64,620 | 2,845 | 4.6% | $8.95万 | 加仓 |
| ETR | ENTERGY CORP NEW | $204.31万 | 0.04% | 18,184 | -755 | -4.0% | -$8.48万 | 减仓 |
| COP | CONOCOPHILLIPS | $206.49万 | 0.04% | 15,646 | 1,509 | 10.7% | $19.92万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $207.43万 | 0.04% | 45,572 | 11,604 | 34.2% | $52.82万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $207.65万 | 0.04% | 45,244 | -2,443 | -5.1% | -$11.21万 | 减仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $209.88万 | 0.04% | 18,213 | -241 | -1.3% | -$2.78万 | 减仓 |
| WM | WASTE MGMT INC DEL | $210.08万 | 0.04% | 9,144 | -355 | -3.7% | -$8.16万 | 减仓 |
| GNMA | ISHARES TR | $210.97万 | 0.04% | 47,591 | 1,182 | 2.5% | $5.24万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $211.54万 | 0.04% | 12,113 | 3,606 | 42.4% | $62.97万 | 加仓 |
| FSLR | FIRST SOLAR INC | $213.08万 | 0.04% | 10,800 | 572 | 5.6% | $11.29万 | 加仓 |
| WFC | WELLS FARGO & CO | $213.12万 | 0.04% | 26,769 | 1,879 | 7.5% | $14.96万 | 加仓 |
| MDT | MEDTRONIC PLC | $213.33万 | 0.04% | 24,620 | 408 | 1.7% | $3.54万 | 加仓 |
| EFG | ISHARES TR | $213.57万 | 0.04% | 19,175 | 173 | 0.9% | $1.93万 | 加仓 |
| FLTR | VANECK ETF TRUST | $215.13万 | 0.04% | 84,433 | -15,671 | -15.7% | -$39.93万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $215.53万 | 0.04% | 33,156 | -11,344 | -25.5% | -$73.74万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $218.00万 | 0.04% | 59,314 | 11,263 | 23.4% | $41.39万 | 加仓 |