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 |
|---|---|---|---|---|---|---|---|---|
| NBIS | NEBIUS GROUP N.V. | $120.95万 | 0.02% | 4,380 | 34 | 0.8% | $9,389 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $122.19万 | 0.02% | 47,116 | 4,854 | 11.5% | $12.59万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $123.18万 | 0.02% | 5,685 | 47 | 0.8% | $1.02万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $125.18万 | 0.02% | 2,726 | -32 | -1.2% | -$1.47万 | 减仓 |
| VLUE | ISHARES TR | $126.90万 | 0.02% | 6,349 | 27 | 0.4% | $5,397 | 加仓 |
| IGV | ISHARES TR | $126.93万 | 0.02% | 14,010 | 6,151 | 78.3% | $55.73万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $127.25万 | 0.02% | 11,595 | -927 | -7.4% | -$10.17万 | 减仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $127.87万 | 0.02% | 17,954 | 476 | 2.7% | $3.39万 | 加仓 |
| IAGG | ISHARES TR | $128.01万 | 0.02% | 25,299 | 5,966 | 30.9% | $30.19万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $129.24万 | 0.02% | 11,019 | 543 | 5.2% | $6.37万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $130.08万 | 0.02% | 5,934 | 548 | 10.2% | $12.01万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $131.01万 | 0.02% | 2,124 | 303 | 16.6% | $18.69万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $131.63万 | 0.02% | 13,693 | 32 | 0.2% | $3,076 | 加仓 |
| TGT | TARGET CORP | $131.64万 | 0.02% | 10,076 | 26 | 0.3% | $3,397 | 加仓 |
| VDE | VANGUARD WORLD FD | $131.94万 | 0.02% | 8,788 | 77 | 0.9% | $1.16万 | 加仓 |
| SHLD | GLOBAL X FDS | $132.20万 | 0.02% | 22,136 | -885 | -3.8% | -$5.29万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $132.23万 | 0.02% | 51,975 | 4,936 | 10.5% | $12.56万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $132.83万 | 0.02% | 12,352 | -311 | -2.5% | -$3.34万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $133.73万 | 0.02% | 33,881 | -776 | -2.2% | -$3.06万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $134.62万 | 0.02% | 6,713 | 139 | 2.1% | $2.79万 | 加仓 |
| — | PGIM ROCK ETF TR | $136.10万 | 0.02% | 43,203 | 32,285 | 295.7% | $101.71万 | 加仓 |
| MCO | MOODYS CORP | $136.10万 | 0.02% | 3,004 | 2,173 | 261.5% | $98.45万 | 加仓 |
| COR | CENCORA INC | $137.72万 | 0.02% | 4,868 | -299 | -5.8% | -$8.46万 | 减仓 |
| HYLB | DBX ETF TR | $139.07万 | 0.02% | 38,074 | -2,265 | -5.6% | -$8.27万 | 减仓 |
| RY | ROYAL BK CDA | $139.92万 | 0.02% | 6,761 | 33 | 0.5% | $6,829 | 加仓 |
| QLD | PROSHARES TR | $141.00万 | 0.02% | 14,570 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $141.98万 | 0.02% | 4,532 | 183 | 4.2% | $5.73万 | 加仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $144.61万 | 0.02% | 35,099 | 35,099 | — | $144.61万 | 新建仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $145.30万 | 0.02% | 7,436 | 122 | 1.7% | $2.38万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $146.12万 | 0.02% | 43,662 | -33,599 | -43.5% | -$112.44万 | 减仓 |
| CLOI | VANECK ETF TRUST | $147.80万 | 0.02% | 27,912 | 548 | 2.0% | $2.90万 | 加仓 |
| OKE | ONEOK INC NEW | $147.98万 | 0.02% | 17,021 | 6,338 | 59.3% | $55.10万 | 加仓 |
| — | RBB FUND TRUST | $148.50万 | 0.02% | 100,814 | 100,814 | — | $148.50万 | 新建仓 |
| AVDE | AMERICAN CENTY ETF TR | $149.63万 | 0.02% | 16,771 | 16,771 | — | $149.63万 | 新建仓 |
| ITA | ISHARES TR | $149.71万 | 0.02% | 6,174 | 21 | 0.3% | $5,092 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $149.80万 | 0.02% | 29,402 | 29,402 | — | $149.80万 | 新建仓 |
| — | TWO RDS SHARED TR | $150.06万 | 0.02% | 28,977 | 511 | 1.8% | $2.65万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $150.18万 | 0.02% | 14,125 | 3,336 | 30.9% | $35.47万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $150.56万 | 0.02% | 12,639 | 226 | 1.8% | $2.69万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $150.91万 | 0.02% | 10,972 | -661 | -5.7% | -$9.09万 | 减仓 |
| SPGM | SPDR INDEX SHS FDS | $151.52万 | 0.02% | 17,686 | 2,018 | 12.9% | $17.29万 | 加仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $152.06万 | 0.02% | 25,553 | 41 | 0.2% | $2,440 | 加仓 |
| CLS | CELESTICA INC | $153.40万 | 0.02% | 4,204 | 18 | 0.4% | $6,568 | 加仓 |
| T | AT&T INC | $154.18万 | 0.02% | 74,496 | -2,310 | -3.0% | -$4.78万 | 减仓 |
| SHOP | SHOPIFY INC | $154.58万 | 0.02% | 13,542 | -290 | -2.1% | -$3.31万 | 减仓 |
| ARKK | ARK ETF TR | $154.90万 | 0.02% | 19,164 | -1,736 | -8.3% | -$14.03万 | 减仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $155.18万 | 0.02% | 41,437 | 5,385 | 14.9% | $20.17万 | 加仓 |
| SNDK | SANDISK CORP | $155.98万 | 0.02% | 686 | 178 | 35.0% | $40.47万 | 加仓 |
| QGRW | WISDOMTREE TR | $158.06万 | 0.02% | 23,937 | 457 | 1.9% | $3.02万 | 加仓 |
| COPX | GLOBAL X FDS | $159.36万 | 0.03% | 20,709 | 1,698 | 8.9% | $13.07万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $160.85万 | 0.03% | 38,994 | -158 | -0.4% | -$6,518 | 减仓 |
| IWV | ISHARES TR | $161.98万 | 0.03% | 3,799 | 105 | 2.8% | $4.48万 | 加仓 |
| BX | BLACKSTONE INC | $162.53万 | 0.03% | 13,813 | 90 | 0.7% | $1.06万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $162.76万 | 0.03% | 4,911 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $162.95万 | 0.03% | 819 | 83 | 11.3% | $16.51万 | 加仓 |
| XNTK | SPDR SERIES TRUST | $164.61万 | 0.03% | 4,215 | 411 | 10.8% | $16.05万 | 加仓 |
| EFV | ISHARES TR | $166.00万 | 0.03% | 21,682 | -352 | -1.6% | -$2.69万 | 减仓 |
| XEL | XCEL ENERGY INC | $166.35万 | 0.03% | 20,713 | 952 | 4.8% | $7.65万 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $166.42万 | 0.03% | 34,431 | 108 | 0.3% | $5,220 | 加仓 |
| VFMF | VANGUARD WELLINGTON FD | $167.22万 | 0.03% | 9,447 | -1,640 | -14.8% | -$29.03万 | 减仓 |
| COP | CONOCOPHILLIPS | $167.87万 | 0.03% | 16,146 | 500 | 3.2% | $5.20万 | 加仓 |
| PGR | PROGRESSIVE CORP | $168.18万 | 0.03% | 7,700 | -383 | -4.7% | -$8.37万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $168.23万 | 0.03% | 20,431 | -816 | -3.8% | -$6.72万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $168.43万 | 0.03% | 4,978 | -364 | -6.8% | -$12.32万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $168.45万 | 0.03% | 4,752 | 3,027 | 175.5% | $107.30万 | 加仓 |
| SCMB | SCHWAB STRATEGIC TR | $170.30万 | 0.03% | 65,957 | 33 | 0.1% | $852 | 加仓 |
| SPTL | SPDR SERIES TRUST | $170.46万 | 0.03% | 64,974 | -7,650 | -10.5% | -$20.07万 | 减仓 |
| EWZ | ISHARES INC | $170.87万 | 0.03% | 49,526 | -34,792 | -41.3% | -$120.03万 | 减仓 |
| MDT | MEDTRONIC PLC | $171.83万 | 0.03% | 21,967 | -2,653 | -10.8% | -$20.75万 | 减仓 |
| PFE | PFIZER INC | $172.00万 | 0.03% | 71,411 | -916 | -1.3% | -$2.21万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $174.39万 | 0.03% | 52,383 | 4,715 | 9.9% | $15.70万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $174.96万 | 0.03% | 11,968 | -145 | -1.2% | -$2.12万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $175.40万 | 0.03% | 10,265 | 10,265 | — | $175.40万 | 新建仓 |
| IONQ | IONQ INC | $175.62万 | 0.03% | 32,967 | 4,153 | 14.4% | $22.12万 | 加仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $175.71万 | 0.03% | 44,753 | -211 | -0.5% | -$8,284 | 减仓 |
| PULS | PGIM ETF TR | $175.99万 | 0.03% | 35,528 | -50,457 | -58.7% | -$249.94万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $176.57万 | 0.03% | 43,994 | 3,903 | 9.7% | $15.66万 | 加仓 |
| FSMD | FIDELITY COVINGTON TRUST | $180.59万 | 0.03% | 34,170 | 535 | 1.6% | $2.83万 | 加仓 |
| PBFR | PGIM ROCK ETF TR | $181.50万 | 0.03% | 59,232 | 30,564 | 106.6% | $93.65万 | 加仓 |
| DON | WISDOMTREE TR | $182.99万 | 0.03% | 32,375 | -564 | -1.7% | -$3.19万 | 减仓 |
| QUAL | ISHARES TR | $183.40万 | 0.03% | 8,356 | -385 | -4.4% | -$8.45万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $183.58万 | 0.03% | 49,282 | 8,620 | 21.2% | $32.11万 | 加仓 |
| TLT | ISHARES TR | $183.82万 | 0.03% | 21,273 | -2,034 | -8.7% | -$17.58万 | 减仓 |
| IAI | ISHARES TR | $184.68万 | 0.03% | 10,534 | -712 | -6.3% | -$12.48万 | 减仓 |
| BE | BLOOM ENERGY CORP | $186.41万 | 0.03% | 6,159 | 1,455 | 30.9% | $44.04万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $187.77万 | 0.03% | 7,625 | -98 | -1.3% | -$2.41万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $188.53万 | 0.03% | 39,519 | -6,053 | -13.3% | -$28.88万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $189.06万 | 0.03% | 21,037 | 1,298 | 6.6% | $11.67万 | 加仓 |
| MBB | ISHARES TR | $189.16万 | 0.03% | 20,011 | 5,438 | 37.3% | $51.40万 | 加仓 |
| IWN | ISHARES TR | $189.35万 | 0.03% | 8,562 | 81 | 1.0% | $1.79万 | 加仓 |
| APP | APPLOVIN CORP | $189.50万 | 0.03% | 3,678 | -489 | -11.7% | -$25.19万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $189.96万 | 0.03% | 19,701 | 568 | 3.0% | $5.48万 | 加仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $190.36万 | 0.03% | 91,916 | -4,150 | -4.3% | -$8.59万 | 减仓 |
| IHDG | WISDOMTREE TR | $191.95万 | 0.03% | 36,642 | 732 | 2.0% | $3.83万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $193.78万 | 0.03% | 16,866 | 625 | 3.8% | $7.18万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $194.45万 | 0.03% | 66,059 | -3,113 | -4.5% | -$9.16万 | 减仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $195.48万 | 0.03% | 15,301 | 598 | 4.1% | $7.64万 | 加仓 |
| VFH | VANGUARD WORLD FD | $196.62万 | 0.03% | 14,939 | 300 | 2.0% | $3.95万 | 加仓 |
| RWO | SPDR INDEX SHS FDS | $197.11万 | 0.03% | 39,652 | 837 | 2.2% | $4.16万 | 加仓 |
| IWR | ISHARES TR | $198.60万 | 0.03% | 18,000 | 1,305 | 7.8% | $14.40万 | 加仓 |