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 |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | $319.83万 | 0.05% | 17,680 | -801 | -4.3% | -$14.49万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $321.01万 | 0.05% | 66,634 | 715 | 1.1% | $3.44万 | 加仓 |
| ALAB | ASTERA LABS INC | $323.14万 | 0.05% | 6,691 | 2,922 | 77.5% | $141.12万 | 加仓 |
| BLK | BLACKROCK INC | $323.83万 | 0.05% | 3,368 | 25 | 0.7% | $2.40万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $326.32万 | 0.05% | 88,781 | 2,419 | 2.8% | $8.89万 | 加仓 |
| VOX | VANGUARD WORLD FD | $329.79万 | 0.05% | 17,929 | 14 | 0.1% | $2,575 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $331.95万 | 0.05% | 30,001 | 1,782 | 6.3% | $19.72万 | 加仓 |
| QCOM | QUALCOMM INC | $333.35万 | 0.05% | 18,038 | -1,054 | -5.5% | -$19.48万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $336.05万 | 0.05% | 6,433 | 594 | 10.2% | $31.03万 | 加仓 |
| SO | SOUTHERN CO | $338.59万 | 0.05% | 35,373 | 1,662 | 4.9% | $15.91万 | 加仓 |
| UNP | UNION PAC CORP | $340.54万 | 0.05% | 12,520 | -261 | -2.0% | -$7.10万 | 减仓 |
| FAST | FASTENAL CO | $340.92万 | 0.05% | 70,986 | -3,727 | -5.0% | -$17.90万 | 减仓 |
| NVS | NOVARTIS AG | $341.55万 | 0.05% | 21,792 | 1,210 | 5.9% | $18.96万 | 加仓 |
| DE | DEERE & CO | $343.92万 | 0.05% | 5,423 | -106 | -1.9% | -$6.72万 | 减仓 |
| IWS | ISHARES TR | $343.98万 | 0.05% | 20,897 | -251 | -1.2% | -$4.13万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $345.22万 | 0.05% | 72,307 | 309 | 0.4% | $1.48万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $348.92万 | 0.06% | 4,960 | -1,373 | -21.7% | -$96.59万 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $350.52万 | 0.06% | 93,455 | 6,335 | 7.3% | $23.76万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $353.12万 | 0.06% | 66,481 | -5,723 | -7.9% | -$30.40万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $357.05万 | 0.06% | 6,951 | 355 | 5.4% | $18.24万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $359.95万 | 0.06% | 31,888 | -1,802 | -5.3% | -$20.34万 | 减仓 |
| DVY | ISHARES TR | $364.07万 | 0.06% | 23,291 | -2,432 | -9.5% | -$38.02万 | 减仓 |
| CVNA | CARVANA CO | $365.52万 | 0.06% | 55,536 | -474 | -0.8% | -$3.12万 | 减仓 |
| CI | THE CIGNA GROUP | $366.44万 | 0.06% | 13,292 | 494 | 3.9% | $13.62万 | 加仓 |
| LOW | LOWES COS INC | $367.37万 | 0.06% | 16,660 | 436 | 2.7% | $9.61万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $368.57万 | 0.06% | 23,324 | 380 | 1.7% | $6.00万 | 加仓 |
| DBP | INVESCO DB MULTI-SECTOR COMM | $369.49万 | 0.06% | 39,958 | 1 | 0.0% | $92 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $371.77万 | 0.06% | 45,002 | 3,122 | 7.5% | $25.79万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $373.01万 | 0.06% | 64,490 | 1,680 | 2.7% | $9.72万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $375.41万 | 0.06% | 20,267 | 346 | 1.7% | $6.41万 | 加仓 |
| SDY | SPDR SERIES TRUST | $376.22万 | 0.06% | 24,724 | -1,500 | -5.7% | -$22.82万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $376.63万 | 0.06% | 51,298 | 6,682 | 15.0% | $49.06万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $377.84万 | 0.06% | 40,951 | 1,467 | 3.7% | $13.54万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $378.25万 | 0.06% | 115,255 | -4,163 | -3.5% | -$13.66万 | 减仓 |
| WINN | HARBOR ETF TRUST | $379.98万 | 0.06% | 117,024 | -3,862 | -3.2% | -$12.54万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $380.50万 | 0.06% | 104,948 | -1,569 | -1.5% | -$5.69万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $381.00万 | 0.06% | 44,567 | -51 | -0.1% | -$4,360 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $383.53万 | 0.06% | 42,572 | -18,796 | -30.6% | -$169.33万 | 减仓 |
| DDWM | WISDOMTREE TR | $384.76万 | 0.06% | 83,324 | 17,791 | 27.1% | $82.15万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $385.53万 | 0.06% | 10,272 | 873 | 9.3% | $32.77万 | 加仓 |
| RTX | RTX CORPORATION | $388.95万 | 0.06% | 20,499 | 1,005 | 5.2% | $19.07万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $389.02万 | 0.06% | 91,901 | -1,481 | -1.6% | -$6.27万 | 减仓 |
| CB | CHUBB LIMITED | $391.91万 | 0.06% | 11,502 | 188 | 1.7% | $6.41万 | 加仓 |
| VGT | VANGUARD WORLD FD | $393.58万 | 0.06% | 32,931 | 1,107 | 3.5% | $13.23万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $394.44万 | 0.06% | 7,036 | 705 | 11.1% | $39.52万 | 加仓 |
| AIQ | GLOBAL X FDS | $397.91万 | 0.06% | 60,651 | 2,875 | 5.0% | $18.86万 | 加仓 |
| ORCL | ORACLE CORP | $400.14万 | 0.06% | 27,303 | 887 | 3.4% | $13.00万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $406.84万 | 0.06% | 44,375 | 17,539 | 65.4% | $160.80万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $412.27万 | 0.07% | 8,223 | 165 | 2.0% | $8.27万 | 加仓 |
| USMV | ISHARES TR | $412.75万 | 0.07% | 42,793 | -1,794 | -4.0% | -$17.30万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $417.36万 | 0.07% | 77,843 | -3,383 | -4.2% | -$18.14万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $418.80万 | 0.07% | 203,911 | 203,911 | — | $418.80万 | 新建仓 |
| SBUX | STARBUCKS CORP | $422.79万 | 0.07% | 41,375 | 329 | 0.8% | $3.36万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $423.05万 | 0.07% | 13,963 | 1,112 | 8.7% | $33.69万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $423.37万 | 0.07% | 224,359 | -4,065 | -1.8% | -$7.67万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $425.94万 | 0.07% | 50,857 | 2,310 | 4.8% | $19.35万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $433.71万 | 0.07% | 15,425 | -676 | -4.2% | -$19.01万 | 减仓 |
| EMR | EMERSON ELEC CO | $434.73万 | 0.07% | 30,366 | 1,154 | 4.0% | $16.52万 | 加仓 |
| SNOW | SNOWFLAKE INC | $438.70万 | 0.07% | 17,239 | -14,970 | -46.5% | -$380.96万 | 减仓 |
| SHYD | VANECK ETF TRUST | $439.30万 | 0.07% | 191,833 | -5,355 | -2.7% | -$12.26万 | 减仓 |
| AMGN | AMGEN INC | $446.56万 | 0.07% | 12,332 | 139 | 1.1% | $5.03万 | 加仓 |
| USHY | ISHARES TR | $450.09万 | 0.07% | 121,579 | 8,674 | 7.7% | $32.11万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $451.35万 | 0.07% | 8,859 | 2 | 0.0% | $1,019 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $452.57万 | 0.07% | 23,603 | 2,910 | 14.1% | $55.80万 | 加仓 |
| SUB | ISHARES TR | $455.32万 | 0.07% | 42,765 | 2,748 | 6.9% | $29.26万 | 加仓 |
| TXUE | THORNBURG ETF TR | $456.77万 | 0.07% | 132,320 | -6,603 | -4.8% | -$22.79万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $457.44万 | 0.07% | 124,076 | -8,046 | -6.1% | -$29.66万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $459.94万 | 0.07% | 15,015 | 294 | 2.0% | $9.01万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $463.06万 | 0.07% | 21,762 | 406 | 1.9% | $8.64万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $463.27万 | 0.07% | 36,169 | 3,399 | 10.4% | $43.54万 | 加仓 |
| IJR | ISHARES TR | $464.97万 | 0.07% | 31,350 | 1,286 | 4.3% | $19.07万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $465.64万 | 0.07% | 39,915 | -18,837 | -32.1% | -$219.75万 | 减仓 |
| HGER | HARBOR ETF TRUST | $475.01万 | 0.08% | 161,887 | -38,497 | -19.2% | -$112.96万 | 减仓 |
| TFI | SPDR SERIES TRUST | $475.62万 | 0.08% | 103,847 | 5,372 | 5.5% | $24.60万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $477.04万 | 0.08% | 93,858 | 3,987 | 4.4% | $20.26万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $480.04万 | 0.08% | 66,529 | 7,049 | 11.9% | $50.86万 | 加仓 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | $489.60万 | 0.08% | 253,569 | 35,611 | 16.3% | $68.76万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $492.02万 | 0.08% | 45,924 | 320 | 0.7% | $3.43万 | 加仓 |
| SGOV | ISHARES TR | $495.00万 | 0.08% | 49,172 | 2,401 | 5.1% | $24.17万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $496.99万 | 0.08% | 20,452 | -142 | -0.7% | -$3.45万 | 减仓 |
| IWL | ISHARES TR | $499.69万 | 0.08% | 27,018 | 260 | 1.0% | $4.81万 | 加仓 |
| USMF | WISDOMTREE TR | $502.35万 | 0.08% | 92,605 | -545,113 | -85.5% | -$2,957.08万 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $504.89万 | 0.08% | 138,730 | 15,099 | 12.2% | $54.95万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $506.06万 | 0.08% | 83,933 | 14,973 | 21.7% | $90.28万 | 加仓 |
| ETN | EATON CORP PLC | $510.92万 | 0.08% | 11,989 | -490 | -3.9% | -$20.88万 | 减仓 |
| AMAT | APPLIED MATLS INC | $511.16万 | 0.08% | 7,070 | -317 | -4.3% | -$22.92万 | 减仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $512.34万 | 0.08% | 145,392 | -6,057 | -4.0% | -$21.34万 | 减仓 |
| SPIP | SPDR SERIES TRUST | $514.59万 | 0.08% | 200,387 | -6,968 | -3.4% | -$17.89万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $516.51万 | 0.08% | 84,361 | -1,256 | -1.5% | -$7.69万 | 减仓 |
| PEP | PEPSICO INC | $520.02万 | 0.08% | 38,407 | 1,310 | 3.5% | $17.74万 | 加仓 |
| DIVB | ISHARES TR | $520.93万 | 0.08% | 84,559 | 13,470 | 18.9% | $82.98万 | 加仓 |
| IWO | ISHARES TR | $521.47万 | 0.08% | 13,236 | -259 | -1.9% | -$10.20万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $523.81万 | 0.08% | 26,509 | 116 | 0.4% | $2.29万 | 加仓 |
| QUAD | QUAD / GRAPHICS INC | $524.64万 | 0.08% | 622,325 | 1,000 | 0.2% | $8,430 | 加仓 |
| IWP | ISHARES TR | $538.82万 | 0.09% | 36,800 | -242 | -0.7% | -$3.54万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $542.10万 | 0.09% | 65,586 | 775 | 1.2% | $6.41万 | 加仓 |
| IEI | ISHARES TR | $542.22万 | 0.09% | 46,167 | 2,042 | 4.6% | $23.98万 | 加仓 |
| DGRO | ISHARES TR | $544.59万 | 0.09% | 71,862 | 1,358 | 1.9% | $10.29万 | 加仓 |
| MMM | 3M CO | $545.36万 | 0.09% | 33,682 | 10,580 | 45.8% | $171.31万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $553.65万 | 0.09% | 131,154 | 16,024 | 13.9% | $67.64万 | 加仓 |