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 |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | $373.75万 | 0.07% | 30,064 | -1,137 | -3.6% | -$14.14万 | 减仓 |
| RTX | RTX CORPORATION | $376.03万 | 0.07% | 19,494 | 2,620 | 15.5% | $50.54万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $378.80万 | 0.07% | 14,721 | 671 | 4.8% | $17.27万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $380.93万 | 0.07% | 68,960 | 1,659 | 2.5% | $9.16万 | 加仓 |
| EMR | EMERSON ELEC CO | $382.69万 | 0.07% | 29,212 | 2,044 | 7.5% | $26.78万 | 加仓 |
| SDY | SPDR SERIES TRUST | $382.70万 | 0.07% | 26,224 | 13,785 | 110.8% | $201.17万 | 加仓 |
| LOW | LOWES COS INC | $383.32万 | 0.07% | 16,224 | 39 | 0.2% | $9,214 | 加仓 |
| DIVB | ISHARES TR | $383.50万 | 0.07% | 71,089 | 42,887 | 152.1% | $231.36万 | 加仓 |
| ORCL | ORACLE CORP | $388.56万 | 0.07% | 26,416 | -2,576 | -8.9% | -$37.89万 | 减仓 |
| DVY | ISHARES TR | $389.47万 | 0.07% | 25,723 | 20,767 | 419.0% | $314.43万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $390.26万 | 0.07% | 16,101 | 703 | 4.6% | $17.04万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $390.60万 | 0.07% | 6,333 | 4,403 | 228.1% | $271.56万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $396.08万 | 0.07% | 8,058 | 684 | 9.3% | $33.62万 | 加仓 |
| SPYI | NEOS ETF TRUST | $399.36万 | 0.07% | 80,894 | 65,953 | 441.4% | $325.60万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $400.99万 | 0.07% | 81,226 | 2,900 | 3.7% | $14.32万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $409.07万 | 0.07% | 132,122 | -5,594 | -4.1% | -$17.32万 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $409.36万 | 0.07% | 123,631 | 79,440 | 179.8% | $263.04万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $409.83万 | 0.07% | 21,356 | 1,026 | 5.0% | $19.69万 | 加仓 |
| QUAD | QUAD / GRAPHICS INC | $410.70万 | 0.07% | 621,325 | -23,587 | -3.7% | -$15.59万 | 减仓 |
| USMV | ISHARES TR | $413.50万 | 0.08% | 44,587 | 3,539 | 8.6% | $32.82万 | 加仓 |
| USHY | ISHARES TR | $415.94万 | 0.08% | 112,905 | -21,889 | -16.2% | -$80.64万 | 减仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $418.15万 | 0.08% | 165,131 | 165,131 | — | $418.15万 | 新建仓 |
| CMI | CUMMINS INC | $422.75万 | 0.08% | 7,858 | 4,643 | 144.4% | $249.79万 | 加仓 |
| IWO | ISHARES TR | $423.48万 | 0.08% | 13,495 | -163 | -1.2% | -$5.12万 | 减仓 |
| PULS | PGIM ETF TR | $425.60万 | 0.08% | 85,985 | 32,389 | 60.4% | $160.32万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $426.02万 | 0.08% | 5,036 | 1,018 | 25.3% | $86.12万 | 加仓 |
| SUB | ISHARES TR | $426.18万 | 0.08% | 40,017 | 5,818 | 17.0% | $61.96万 | 加仓 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | $426.80万 | 0.08% | 217,958 | 18,617 | 9.3% | $36.46万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $427.86万 | 0.08% | 59,480 | -212 | -0.4% | -$1.52万 | 减仓 |
| AMGN | AMGEN INC | $429.01万 | 0.08% | 12,193 | 1,049 | 9.4% | $36.91万 | 加仓 |
| IWL | ISHARES TR | $429.40万 | 0.08% | 26,758 | 842 | 3.2% | $13.51万 | 加仓 |
| IUSV | ISHARES TR | $435.58万 | 0.08% | 42,601 | 8,151 | 23.7% | $83.34万 | 加仓 |
| DBP | INVESCO DB MULTI-SECTOR COMM | $439.68万 | 0.08% | 39,957 | 35 | 0.1% | $3,851 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $442.32万 | 0.08% | 72,204 | 16,660 | 30.0% | $102.06万 | 加仓 |
| ETN | EATON CORP PLC | $446.29万 | 0.08% | 12,479 | 512 | 4.3% | $18.31万 | 加仓 |
| TFI | SPDR SERIES TRUST | $446.49万 | 0.08% | 98,475 | 9,748 | 11.0% | $44.20万 | 加仓 |
| SHYD | VANECK ETF TRUST | $446.83万 | 0.08% | 197,188 | -6,338 | -3.1% | -$14.36万 | 减仓 |
| TXUE | THORNBURG ETF TR | $447.19万 | 0.08% | 138,923 | 59,654 | 75.3% | $192.03万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $447.41万 | 0.08% | 20,594 | 12,437 | 152.5% | $270.20万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $449.06万 | 0.08% | 89,871 | 5,225 | 6.2% | $26.11万 | 加仓 |
| GE | GE AEROSPACE | $456.55万 | 0.08% | 16,088 | 1,162 | 7.8% | $32.98万 | 加仓 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $457.10万 | 0.08% | 79,739 | 6,690 | 9.2% | $38.35万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $461.41万 | 0.08% | 61,368 | 41,116 | 203.0% | $309.14万 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $461.97万 | 0.08% | 151,449 | 151,449 | — | $461.97万 | 新建仓 |
| VBK | VANGUARD INDEX FDS | $466.79万 | 0.08% | 15,445 | -20 | -0.1% | -$6,045 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $467.08万 | 0.08% | 85,617 | 1,394 | 1.7% | $7.60万 | 加仓 |
| IEMG | ISHARES INC | $468.24万 | 0.09% | 67,136 | 23,202 | 52.8% | $161.82万 | 加仓 |
| GOVT | ISHARES TR | $470.01万 | 0.09% | 205,143 | -3,264 | -1.6% | -$7.48万 | 减仓 |
| SGOV | ISHARES TR | $470.84万 | 0.09% | 46,771 | 15,220 | 48.2% | $153.22万 | 加仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $472.78万 | 0.09% | 118,768 | 76,579 | 181.5% | $304.84万 | 加仓 |
| IWP | ISHARES TR | $474.56万 | 0.09% | 37,042 | 714 | 2.0% | $9.15万 | 加仓 |
| MS | MORGAN STANLEY | $480.30万 | 0.09% | 29,185 | -17,638 | -37.7% | -$290.27万 | 减仓 |
| C | CITIGROUP INC | $483.82万 | 0.09% | 42,664 | 727 | 1.7% | $8.24万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $484.26万 | 0.09% | 23,803 | 6,406 | 36.8% | $130.33万 | 加仓 |
| SNOW | SNOWFLAKE INC | $485.78万 | 0.09% | 32,209 | 30,771 | 2,139.8% | $464.09万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $486.08万 | 0.09% | 115,130 | 45,880 | 66.3% | $193.71万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $486.37万 | 0.09% | 26,393 | 1,284 | 5.1% | $23.66万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $494.63万 | 0.09% | 18,281 | -12,085 | -39.8% | -$326.99万 | 减仓 |
| DGRO | ISHARES TR | $494.83万 | 0.09% | 70,504 | 624 | 0.9% | $4.38万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $505.58万 | 0.09% | 45,604 | -269 | -0.6% | -$2.98万 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $510.96万 | 0.09% | 84,992 | -258 | -0.3% | -$1.55万 | 减仓 |
| IEI | ISHARES TR | $523.33万 | 0.10% | 44,125 | 827 | 1.9% | $9.81万 | 加仓 |
| IWD | ISHARES TR | $529.76万 | 0.10% | 24,793 | -409 | -1.6% | -$8.74万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $535.23万 | 0.10% | 8,857 | -57 | -0.6% | -$3.44万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $536.28万 | 0.10% | 64,811 | 11,458 | 21.5% | $94.81万 | 加仓 |
| PYLD | PIMCO ETF TR | $537.77万 | 0.10% | 205,240 | 23,460 | 12.9% | $61.47万 | 加仓 |
| CSCO | CISCO SYS INC | $538.55万 | 0.10% | 69,415 | 3,410 | 5.2% | $26.46万 | 加仓 |
| SPIP | SPDR SERIES TRUST | $539.33万 | 0.10% | 207,355 | -5,368 | -2.5% | -$13.96万 | 减仓 |
| IUSG | ISHARES TR | $539.85万 | 0.10% | 34,806 | 5,772 | 19.9% | $89.52万 | 加仓 |
| KO | COCA COLA CO | $541.30万 | 0.10% | 71,180 | 19,077 | 36.6% | $145.07万 | 加仓 |
| UTES | ETFIS SER TR I | $543.16万 | 0.10% | 67,983 | -101,152 | -59.8% | -$808.17万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $550.06万 | 0.10% | 101,765 | 6,542 | 6.9% | $35.36万 | 加仓 |
| MRK | MERCK & CO INC | $550.59万 | 0.10% | 45,768 | 579 | 1.3% | $6.97万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $557.16万 | 0.10% | 228,424 | -15,360 | -6.3% | -$37.47万 | 减仓 |
| PRFD | PIMCO ETF TR | $565.74万 | 0.10% | 111,644 | 7,610 | 7.3% | $38.56万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $571.23万 | 0.10% | 34,475 | 3,050 | 9.7% | $50.54万 | 加仓 |
| PEP | PEPSICO INC | $576.11万 | 0.10% | 37,097 | 1,870 | 5.3% | $29.04万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $576.40万 | 0.10% | 187,258 | 187,258 | — | $576.40万 | 新建仓 |
| IWB | ISHARES TR | $586.34万 | 0.11% | 16,444 | 443 | 2.8% | $15.80万 | 加仓 |
| FALN | ISHARES TR | $592.12万 | 0.11% | 221,612 | -8,221 | -3.6% | -$21.97万 | 减仓 |
| POWL | POWELL INDS INC | $595.91万 | 0.11% | 11,014 | -79 | -0.7% | -$4.27万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $599.25万 | 0.11% | 205,700 | 36,821 | 21.8% | $107.27万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $600.29万 | 0.11% | 53,548 | 3,859 | 7.8% | $43.26万 | 加仓 |
| HGER | HARBOR ETF TRUST | $621.34万 | 0.11% | 200,384 | 15,577 | 8.4% | $48.30万 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $630.13万 | 0.11% | 244,334 | -22,884 | -8.6% | -$59.02万 | 减仓 |
| IXUS | ISHARES TR | $642.34万 | 0.12% | 74,143 | 963 | 1.3% | $8.34万 | 加仓 |
| CAT | CATERPILLAR INC | $645.52万 | 0.12% | 9,111 | 122 | 1.4% | $8.64万 | 加仓 |
| EME | EMCOR GROUP INC | $652.25万 | 0.12% | 8,834 | -162 | -1.8% | -$11.96万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $660.80万 | 0.12% | 30,594 | -434 | -1.4% | -$9.37万 | 减仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $663.17万 | 0.12% | 98,804 | -1,829 | -1.8% | -$12.28万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $665.69万 | 0.12% | 285,460 | -36,246 | -11.3% | -$84.53万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $672.52万 | 0.12% | 98,495 | 8,945 | 10.0% | $61.08万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $675.60万 | 0.12% | 230,107 | 230,107 | — | $675.60万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $682.92万 | 0.12% | 17,493 | 4,218 | 31.8% | $164.67万 | 加仓 |
| ECL | ECOLAB INC | $688.92万 | 0.13% | 25,897 | -945 | -3.5% | -$25.14万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $696.06万 | 0.13% | 116,437 | 26,553 | 29.5% | $158.73万 | 加仓 |
| SHY | ISHARES TR | $703.33万 | 0.13% | 85,184 | 7,100 | 9.1% | $58.62万 | 加仓 |
| VV | VANGUARD INDEX FDS | $704.71万 | 0.13% | 23,582 | -57 | -0.2% | -$1.70万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $705.52万 | 0.13% | 20,883 | 9,680 | 86.4% | $327.03万 | 加仓 |
| TIP | ISHARES TR | $710.93万 | 0.13% | 64,420 | 8,343 | 14.9% | $92.07万 | 加仓 |