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 |
|---|---|---|---|---|---|---|---|---|
| PFFD | GLOBAL X FDS | $222.53万 | 0.04% | 120,946 | -14,974 | -11.0% | -$27.55万 | 减仓 |
| T | AT&T INC | $222.70万 | 0.04% | 76,806 | 12,521 | 19.5% | $36.31万 | 加仓 |
| VLO | VALERO ENERGY CORP | $223.34万 | 0.04% | 9,039 | 184 | 2.1% | $4.55万 | 加仓 |
| PAAA | PGIM ETF TR | $224.37万 | 0.04% | 43,840 | 10,091 | 29.9% | $51.65万 | 加仓 |
| ARTY | ISHARES TR | $226.65万 | 0.04% | 48,713 | -1,140 | -2.3% | -$5.30万 | 减仓 |
| BA | BOEING CO | $227.67万 | 0.04% | 11,438 | 1,831 | 19.1% | $36.44万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $228.72万 | 0.04% | 26,836 | 3,809 | 16.5% | $32.46万 | 加仓 |
| MCK | MCKESSON CORP | $229.03万 | 0.04% | 2,646 | -47 | -1.7% | -$4.07万 | 减仓 |
| ES | EVERSOURCE ENERGY | $230.62万 | 0.04% | 33,281 | 5,135 | 18.2% | $35.58万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $230.67万 | 0.04% | 13,368 | -17,355 | -56.5% | -$299.47万 | 减仓 |
| PODD | INSULET CORP | $231.35万 | 0.04% | 11,023 | 11,023 | — | $231.35万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $236.24万 | 0.04% | 20,405 | 626 | 3.2% | $7.25万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $238.08万 | 0.04% | 16,238 | 1,591 | 10.9% | $23.33万 | 加仓 |
| TBIL | RBB FD INC | $239.15万 | 0.04% | 47,975 | -9,299 | -16.2% | -$46.36万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $240.43万 | 0.04% | 11,253 | -1,007 | -8.2% | -$21.52万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $240.93万 | 0.04% | 50,142 | 2,126 | 4.4% | $10.22万 | 加仓 |
| DXJ | WISDOMTREE TR | $241.68万 | 0.04% | 15,241 | 4,634 | 43.7% | $73.48万 | 加仓 |
| QCOM | QUALCOMM INC | $245.92万 | 0.04% | 19,092 | -42,384 | -68.9% | -$545.95万 | 减仓 |
| SHEL | SHELL PLC | $249.18万 | 0.05% | 26,798 | 2,926 | 12.3% | $27.21万 | 加仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $250.60万 | 0.05% | 52,713 | 29,695 | 129.0% | $141.17万 | 加仓 |
| AMAT | APPLIED MATLS INC | $252.51万 | 0.05% | 7,387 | 467 | 6.7% | $15.96万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $253.65万 | 0.05% | 70,525 | 12,625 | 21.8% | $45.41万 | 加仓 |
| TRGP | TARGA RES CORP | $254.13万 | 0.05% | 10,135 | -576 | -5.4% | -$14.44万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $258.24万 | 0.05% | 54,327 | -440 | -0.8% | -$2.09万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $259.17万 | 0.05% | 77,261 | 51,216 | 196.6% | $171.81万 | 加仓 |
| MGK | VANGUARD WORLD FD | $260.25万 | 0.05% | 7,082 | 168 | 2.4% | $6.17万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $261.18万 | 0.05% | 9,399 | 293 | 3.2% | $8.14万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $261.58万 | 0.05% | 17,439 | 1,249 | 7.7% | $18.73万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $265.53万 | 0.05% | 74,925 | -14,775 | -16.5% | -$52.36万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $266.28万 | 0.05% | 9,535 | 1,124 | 13.4% | $31.39万 | 加仓 |
| MGV | VANGUARD WORLD FD | $267.64万 | 0.05% | 18,464 | 297 | 1.6% | $4.31万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $268.84万 | 0.05% | 6,331 | 1,633 | 34.8% | $69.34万 | 加仓 |
| FLOT | ISHARES TR | $269.48万 | 0.05% | 52,891 | 52,891 | — | $269.48万 | 新建仓 |
| AIQ | GLOBAL X FDS | $269.67万 | 0.05% | 57,776 | 30,194 | 109.5% | $140.93万 | 加仓 |
| IWY | ISHARES TR | $269.72万 | 0.05% | 10,841 | 472 | 4.6% | $11.74万 | 加仓 |
| PSX | PHILLIPS 66 | $270.46万 | 0.05% | 14,846 | 120 | 0.8% | $2.19万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $270.48万 | 0.05% | 5,839 | 910 | 18.5% | $42.15万 | 加仓 |
| KLAC | KLA CORP | $272.78万 | 0.05% | 1,853 | 171 | 10.2% | $25.17万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $273.04万 | 0.05% | 24,720 | -2,403 | -8.9% | -$26.54万 | 减仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $274.16万 | 0.05% | 104,317 | 15,475 | 17.4% | $40.67万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $277.03万 | 0.05% | 19,001 | -842 | -4.2% | -$12.28万 | 减仓 |
| VGT | VANGUARD WORLD FD | $277.52万 | 0.05% | 3,978 | 836 | 26.6% | $58.32万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $279.08万 | 0.05% | 55,585 | -1,110 | -2.0% | -$5.57万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $279.36万 | 0.05% | 45,754 | -7,434 | -14.0% | -$45.39万 | 减仓 |
| SHV | ISHARES TR | $283.10万 | 0.05% | 25,642 | 781 | 3.1% | $8.62万 | 加仓 |
| FLS | FLOWSERVE CORP | $284.50万 | 0.05% | 38,701 | -6,875 | -15.1% | -$50.54万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $284.61万 | 0.05% | 6,980 | -1,968 | -22.0% | -$80.25万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $288.30万 | 0.05% | 4,226 | 298 | 7.6% | $20.33万 | 加仓 |
| CRM | SALESFORCE INC | $288.98万 | 0.05% | 15,480 | -20,842 | -57.4% | -$389.08万 | 减仓 |
| DDWM | WISDOMTREE TR | $289.07万 | 0.05% | 65,533 | 55,391 | 546.2% | $244.33万 | 加仓 |
| URA | GLOBAL X FDS | $291.57万 | 0.05% | 60,208 | 30,428 | 102.2% | $147.35万 | 加仓 |
| HSY | HERSHEY CO | $293.32万 | 0.05% | 14,111 | 897 | 6.8% | $18.65万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $293.32万 | 0.05% | 131,286 | 111,741 | 571.7% | $249.65万 | 加仓 |
| NOBL | PROSHARES TR | $300.93万 | 0.05% | 28,386 | 1,455 | 5.4% | $15.43万 | 加仓 |
| CAVA | CAVA GROUP INC | $301.34万 | 0.05% | 37,247 | -2,713 | -6.8% | -$21.95万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $305.33万 | 0.06% | 12,851 | 977 | 8.2% | $23.21万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $305.53万 | 0.06% | 18,481 | 1,411 | 8.3% | $23.33万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $307.68万 | 0.06% | 19,189 | -14,992 | -43.9% | -$240.38万 | 减仓 |
| IWS | ISHARES TR | $308.16万 | 0.06% | 21,148 | -327 | -1.5% | -$4.76万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $310.04万 | 0.06% | 65,919 | 491 | 0.8% | $2.31万 | 加仓 |
| UNP | UNION PAC CORP | $310.14万 | 0.06% | 12,781 | -15,910 | -55.5% | -$386.06万 | 减仓 |
| DE | DEERE & CO | $311.46万 | 0.06% | 5,529 | 412 | 8.1% | $23.21万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $311.62万 | 0.06% | 93,382 | 82,428 | 752.5% | $275.07万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $312.79万 | 0.06% | 87,120 | 62,036 | 247.3% | $222.73万 | 加仓 |
| NVS | NOVARTIS AG | $314.40万 | 0.06% | 20,582 | -18,369 | -47.2% | -$280.60万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $319.36万 | 0.06% | 28,219 | 2,658 | 10.4% | $30.08万 | 加仓 |
| BLK | BLACKROCK INC | $321.50万 | 0.06% | 3,343 | 79 | 2.4% | $7.60万 | 加仓 |
| VOX | VANGUARD WORLD FD | $322.24万 | 0.06% | 17,915 | -942 | -5.0% | -$16.94万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $322.24万 | 0.06% | 19,921 | -56 | -0.3% | -$9,058 | 减仓 |
| EWZ | ISHARES INC | $323.70万 | 0.06% | 84,318 | 36,048 | 74.7% | $138.39万 | 加仓 |
| SO | SOUTHERN CO | $325.42万 | 0.06% | 33,711 | 2,696 | 8.7% | $26.02万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $326.77万 | 0.06% | 86,362 | 470 | 0.5% | $1.78万 | 加仓 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | $327.62万 | 0.06% | 148,829 | 13,103 | 9.7% | $28.84万 | 加仓 |
| GDE | WISDOMTREE TR | $328.52万 | 0.06% | 52,230 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $328.60万 | 0.06% | 44,616 | 350 | 0.8% | $2.58万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $329.37万 | 0.06% | 52,491 | 7,573 | 16.9% | $47.52万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $329.56万 | 0.06% | 6,596 | 619 | 10.4% | $30.93万 | 加仓 |
| WINN | HARBOR ETF TRUST | $335.19万 | 0.06% | 120,886 | 105 | 0.1% | $2,911 | 加仓 |
| MMM | 3M CO | $335.52万 | 0.06% | 23,102 | -1,129 | -4.7% | -$16.40万 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $336.69万 | 0.06% | 128,213 | 49,605 | 63.1% | $130.26万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $338.50万 | 0.06% | 20,693 | 5,271 | 34.2% | $86.22万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $339.77万 | 0.06% | 22,944 | 6,719 | 41.4% | $99.50万 | 加仓 |
| CI | THE CIGNA GROUP | $341.38万 | 0.06% | 12,798 | -126 | -1.0% | -$3.36万 | 减仓 |
| TMUS | T-MOBILE US INC | $343.29万 | 0.06% | 16,344 | -3,240 | -16.5% | -$68.05万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $344.05万 | 0.06% | 44,618 | 1,901 | 4.5% | $14.66万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $344.77万 | 0.06% | 71,998 | -27 | -0.0% | -$1,293 | 减仓 |
| FAST | FASTENAL CO | $346.71万 | 0.06% | 74,713 | -1,540 | -2.0% | -$7.15万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $348.26万 | 0.06% | 33,690 | -406 | -1.2% | -$4.20万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $348.36万 | 0.06% | 27,763 | 1,249 | 4.7% | $15.67万 | 加仓 |
| ET | ENERGY TRANSFER L P | $349.04万 | 0.06% | 180,861 | 37,917 | 26.5% | $73.18万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $350.99万 | 0.06% | 106,517 | 14,736 | 16.1% | $48.56万 | 加仓 |
| CVNA | CARVANA CO | $352.17万 | 0.06% | 11,202 | 493 | 4.6% | $15.50万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $354.09万 | 0.06% | 8,693 | 307 | 3.7% | $12.51万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $355.98万 | 0.06% | 119,418 | -44,363 | -27.1% | -$132.24万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $362.00万 | 0.07% | 62,810 | 6,707 | 12.0% | $38.66万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $364.30万 | 0.07% | 32,770 | -466 | -1.4% | -$5.18万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $364.55万 | 0.07% | 48,547 | 7,041 | 17.0% | $52.87万 | 加仓 |
| SBUX | STARBUCKS CORP | $367.75万 | 0.07% | 41,046 | -1,182 | -2.8% | -$10.59万 | 减仓 |
| CB | CHUBB LTD SWITZ | $368.73万 | 0.07% | 11,314 | 320 | 2.9% | $10.43万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $371.02万 | 0.07% | 39,484 | 4,657 | 13.4% | $43.76万 | 加仓 |