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 |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | $199.04万 | 0.03% | 19,147 | -1,422 | -6.9% | -$14.78万 | 减仓 |
| UL | UNILEVER PLC | $199.22万 | 0.03% | 33,137 | 3,438 | 11.6% | $20.67万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $199.56万 | 0.03% | 3,125 | 1,286 | 69.9% | $82.12万 | 加仓 |
| DFGP | DIMENSIONAL ETF TRUST | $200.64万 | 0.03% | 36,839 | 7,219 | 24.4% | $39.32万 | 加仓 |
| OEF | ISHARES TR | $200.92万 | 0.03% | 5,492 | -166 | -2.9% | -$6.07万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $201.07万 | 0.03% | 3,948 | -278 | -6.6% | -$14.16万 | 减仓 |
| MCK | MCKESSON CORP | $201.28万 | 0.03% | 2,664 | 18 | 0.7% | $1.36万 | 加仓 |
| NUE | NUCOR CORP | $205.04万 | 0.03% | 9,206 | -154 | -1.6% | -$3.43万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $206.30万 | 0.03% | 53,183 | 4,898 | 10.1% | $19.00万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $206.42万 | 0.03% | 21,767 | -841 | -3.7% | -$7.98万 | 减仓 |
| TFLO | ISHARES TR | $206.54万 | 0.03% | 40,795 | 29,172 | 251.0% | $147.70万 | 加仓 |
| LIN | LINDE PLC | $206.69万 | 0.03% | 3,983 | -29 | -0.7% | -$1.50万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $206.74万 | 0.03% | 68,532 | -6,393 | -8.5% | -$19.29万 | 减仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $207.52万 | 0.03% | 45,166 | 3,804 | 9.2% | $17.48万 | 加仓 |
| WM | WASTE MGMT INC DEL | $208.04万 | 0.03% | 9,335 | 191 | 2.1% | $4.26万 | 加仓 |
| FIDU | FIDELITY COVINGTON TRUST | $209.28万 | 0.03% | 21,010 | 1,504 | 7.7% | $14.98万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $210.85万 | 0.03% | 12,890 | -478 | -3.6% | -$7.82万 | 减仓 |
| FSLR | FIRST SOLAR INC | $211.48万 | 0.03% | 8,962 | -1,838 | -17.0% | -$43.37万 | 减仓 |
| ETR | ENTERGY CORP NEW | $211.66万 | 0.03% | 18,427 | 243 | 1.3% | $2.79万 | 加仓 |
| FLTR | VANECK ETF TRUST | $212.14万 | 0.03% | 82,817 | -1,616 | -1.9% | -$4.14万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $212.74万 | 0.03% | 14,996 | -51 | -0.3% | -$7,235 | 减仓 |
| CASY | CASEYS GEN STORES INC | $214.20万 | 0.03% | 2,695 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $214.24万 | 0.03% | 12,151 | 561 | 4.8% | $9.89万 | 加仓 |
| USB | US BANCORP | $214.53万 | 0.03% | 35,520 | -1,856 | -5.0% | -$11.21万 | 减仓 |
| XAR | SPDR SERIES TRUST | $215.38万 | 0.03% | 7,590 | -144 | -1.9% | -$4.09万 | 减仓 |
| SMMU | PIMCO ETF TR | $216.15万 | 0.03% | 42,801 | 5,981 | 16.2% | $30.20万 | 加仓 |
| MGC | VANGUARD WORLD FD | $216.65万 | 0.03% | 7,916 | -211 | -2.6% | -$5.77万 | 减仓 |
| MP | MP MATERIALS CORP | $217.37万 | 0.03% | 38,803 | 493 | 1.3% | $2.76万 | 加仓 |
| GNMA | ISHARES TR | $219.52万 | 0.03% | 49,632 | 2,041 | 4.3% | $9.03万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $219.86万 | 0.03% | 14,008 | -325 | -2.3% | -$5.10万 | 减仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $221.40万 | 0.03% | 63,558 | -2,036 | -3.1% | -$7.09万 | 减仓 |
| DGCB | DIMENSIONAL ETF TRUST | $222.62万 | 0.04% | 40,712 | 5,693 | 16.3% | $31.13万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $224.57万 | 0.04% | 20,585 | 268 | 1.3% | $2.92万 | 加仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $224.63万 | 0.04% | 17,411 | -802 | -4.4% | -$10.35万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $224.73万 | 0.04% | 49,570 | 4,326 | 9.6% | $19.61万 | 加仓 |
| PAAA | PGIM ETF TR | $224.84万 | 0.04% | 43,855 | 15 | 0.0% | $769 | 加仓 |
| PODD | INSULET CORP | $226.67万 | 0.04% | 14,886 | 3,863 | 35.0% | $58.82万 | 加仓 |
| SHEL | SHELL PLC | $227.65万 | 0.04% | 29,356 | 2,558 | 9.5% | $19.84万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $228.54万 | 0.04% | 9,202 | -333 | -3.5% | -$8.27万 | 减仓 |
| DAL | DELTA AIR LINES INC | $229.56万 | 0.04% | 24,505 | -929 | -3.7% | -$8.70万 | 减仓 |
| IGM | ISHARES TR | $230.58万 | 0.04% | 14,096 | 17 | 0.1% | $2,781 | 加仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $230.80万 | 0.04% | 64,799 | 179 | 0.3% | $6,376 | 加仓 |
| WFC | WELLS FARGO & CO | $236.61万 | 0.04% | 28,633 | 1,864 | 7.0% | $15.40万 | 加仓 |
| CRM | SALESFORCE INC | $237.31万 | 0.04% | 15,150 | -330 | -2.1% | -$5.17万 | 减仓 |
| VLO | VALERO ENERGY CORP | $238.38万 | 0.04% | 9,153 | 114 | 1.3% | $2.97万 | 加仓 |
| EFG | ISHARES TR | $241.05万 | 0.04% | 19,377 | 202 | 1.1% | $2.51万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $241.23万 | 0.04% | 35,696 | -177,377 | -83.2% | -$1,198.71万 | 减仓 |
| TBIL | RBB FD INC | $242.63万 | 0.04% | 48,664 | 689 | 1.4% | $3.44万 | 加仓 |
| BA | BOEING CO | $248.41万 | 0.04% | 11,474 | 36 | 0.3% | $7,794 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $250.20万 | 0.04% | 59,096 | 3,511 | 6.3% | $14.86万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $251.22万 | 0.04% | 5,823 | 432 | 8.0% | $18.64万 | 加仓 |
| VSDM | VANGUARD MUN BD FDS | $251.79万 | 0.04% | 32,858 | 23,303 | 243.9% | $178.57万 | 加仓 |
| PSX | PHILLIPS 66 | $252.79万 | 0.04% | 14,955 | 109 | 0.7% | $1.84万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $253.69万 | 0.04% | 52,383 | 2,241 | 4.5% | $10.85万 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $253.90万 | 0.04% | 8,825 | -35 | -0.4% | -$1.01万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $254.02万 | 0.04% | 16,012 | -226 | -1.4% | -$3.59万 | 减仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $254.11万 | 0.04% | 48,689 | 12,088 | 33.0% | $63.09万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $256.50万 | 0.04% | 21,968 | 1,563 | 7.7% | $18.25万 | 加仓 |
| O | REALTY INCOME CORP | $257.13万 | 0.04% | 41,504 | 9,521 | 29.8% | $58.98万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $257.31万 | 0.04% | 2,666 | 935 | 54.0% | $90.24万 | 加仓 |
| IXN | ISHARES TR | $258.86万 | 0.04% | 17,920 | 42 | 0.2% | $6,067 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $259.90万 | 0.04% | 18,684 | 1,245 | 7.1% | $17.32万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $260.74万 | 0.04% | 46,984 | 1,230 | 2.7% | $6.83万 | 加仓 |
| ES | EVERSOURCE ENERGY | $260.82万 | 0.04% | 36,083 | 2,802 | 8.4% | $20.25万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $262.30万 | 0.04% | 85,022 | -102,236 | -54.6% | -$315.41万 | 减仓 |
| HSY | HERSHEY CO | $263.21万 | 0.04% | 14,999 | 888 | 6.3% | $15.58万 | 加仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $264.42万 | 0.04% | 100,211 | -4,106 | -3.9% | -$10.83万 | 减仓 |
| SPYI | NEOS ETF TRUST | $264.57万 | 0.04% | 49,824 | -31,070 | -38.4% | -$164.98万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $266.57万 | 0.04% | 17,275 | -1,726 | -9.1% | -$26.63万 | 减仓 |
| URA | GLOBAL X FDS | $267.67万 | 0.04% | 61,262 | 1,054 | 1.8% | $4.61万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $268.23万 | 0.04% | 62,843 | 10,352 | 19.7% | $44.18万 | 加仓 |
| FWD | AB ACTIVE ETFS INC | $269.89万 | 0.04% | 18,223 | 18,223 | — | $269.89万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $272.78万 | 0.04% | 65,370 | 6,056 | 10.2% | $25.27万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $273.17万 | 0.04% | 67,319 | -3,206 | -4.5% | -$13.01万 | 减仓 |
| ARGX | ARGENX SE | $273.41万 | 0.04% | 2,947 | 407 | 16.0% | $37.76万 | 加仓 |
| FLOT | ISHARES TR | $274.75万 | 0.04% | 53,811 | 920 | 1.7% | $4.70万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $276.69万 | 0.04% | 9,289 | 3,145 | 51.2% | $93.68万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $276.90万 | 0.04% | 28,853 | 1,090 | 3.9% | $10.46万 | 加仓 |
| SHV | ISHARES TR | $281.02万 | 0.04% | 25,467 | -175 | -0.7% | -$1.93万 | 减仓 |
| SOXX | ISHARES TR | $282.93万 | 0.04% | 4,415 | -456 | -9.4% | -$29.22万 | 减仓 |
| TRGP | TARGA RES CORP | $283.84万 | 0.04% | 10,587 | 452 | 4.5% | $12.12万 | 加仓 |
| GLW | CORNING INC | $284.37万 | 0.04% | 11,131 | 422 | 3.9% | $10.78万 | 加仓 |
| PFFD | GLOBAL X FDS | $290.92万 | 0.05% | 155,676 | 34,730 | 28.7% | $64.90万 | 加仓 |
| DXJ | WISDOMTREE TR | $291.23万 | 0.05% | 16,782 | 1,541 | 10.1% | $26.74万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $291.56万 | 0.05% | 130,821 | -465 | -0.4% | -$1.04万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $293.38万 | 0.05% | 54,308 | -19 | -0.0% | -$1,026 | 减仓 |
| FLS | FLOWSERVE CORP | $294.85万 | 0.05% | 39,757 | 1,056 | 2.7% | $7.83万 | 加仓 |
| ALLW | SSGA ACTIVE TR | $296.75万 | 0.05% | 101,378 | 43,419 | 74.9% | $127.09万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $297.65万 | 0.05% | 113,678 | -14,535 | -11.3% | -$38.06万 | 减仓 |
| CAVA | CAVA GROUP INC | $298.51万 | 0.05% | 38,041 | 794 | 2.1% | $6.23万 | 加仓 |
| TMUS | T-MOBILE US INC | $300.80万 | 0.05% | 17,933 | 1,589 | 9.7% | $26.65万 | 加仓 |
| MGV | VANGUARD WORLD FD | $300.97万 | 0.05% | 18,416 | -48 | -0.3% | -$7,845 | 减仓 |
| ET | ENERGY TRANSFER L P | $302.19万 | 0.05% | 158,066 | -22,795 | -12.6% | -$43.58万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $307.80万 | 0.05% | 12,501 | 6,277 | 100.9% | $154.55万 | 加仓 |
| ARTY | ISHARES TR | $308.16万 | 0.05% | 40,465 | -8,248 | -16.9% | -$62.81万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $315.76万 | 0.05% | 25,307 | 587 | 2.4% | $7.32万 | 加仓 |
| MGK | VANGUARD WORLD FD | $316.37万 | 0.05% | 35,982 | 572 | 1.6% | $5.03万 | 加仓 |
| GDE | WISDOMTREE TR | $317.70万 | 0.05% | 52,002 | -228 | -0.4% | -$1.39万 | 减仓 |
| NOBL | PROSHARES TR | $318.42万 | 0.05% | 56,707 | -65 | -0.1% | -$3,650 | 减仓 |
| IWY | ISHARES TR | $318.58万 | 0.05% | 10,962 | 121 | 1.1% | $3.52万 | 加仓 |