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 |
|---|---|---|---|---|---|---|---|---|
| KBWB | INVESCO EXCH TRADED FD TR II | $22.96万 | 0.00% | 2,902 | 381 | 15.1% | $3.01万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $22.93万 | 0.00% | 5,988 | -322 | -5.1% | -$1.23万 | 重新持有 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $22.89万 | 0.00% | 4,595 | 4,595 | — | $22.89万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $22.83万 | 0.00% | 5,046 | -350 | -6.5% | -$1.58万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $22.79万 | 0.00% | 2,220 | 65 | 3.0% | $6,673 | 加仓 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | $22.74万 | 0.00% | 3,988 | 2 | 0.1% | $114 | 加仓 |
| IREN | IREN LIMITED | $22.70万 | 0.00% | 6,621 | 6,621 | — | $22.70万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $22.62万 | 0.00% | 1,436 | 104 | 7.8% | $1.64万 | 加仓 |
| VCR | VANGUARD WORLD FD | $22.62万 | 0.00% | 631 | -4 | -0.6% | -$1,434 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $22.60万 | 0.00% | 6,760 | -300 | -4.2% | -$1.00万 | 减仓 |
| NTAP | NETAPP INC | $22.54万 | 0.00% | 2,196 | 2,196 | — | $22.54万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $22.52万 | 0.00% | 6,309 | -1,000 | -13.7% | -$3.57万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $22.49万 | 0.00% | 2,833 | 285 | 11.2% | $2.26万 | 加仓 |
| KGC | KINROSS GOLD CORP | $22.46万 | 0.00% | 7,360 | 7,360 | — | $22.46万 | 新建仓 |
| CCJ | CAMECO CORP | $22.45万 | 0.00% | 2,067 | 2,067 | — | $22.45万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $22.39万 | 0.00% | 1,657 | -2 | -0.1% | -$270 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $22.36万 | 0.00% | 9,212 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $22.28万 | 0.00% | 891 | 891 | — | $22.28万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $22.28万 | 0.00% | 1,557 | -680 | -30.4% | -$9.73万 | 重新持有 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $22.23万 | 0.00% | 13,832 | 13,832 | — | $22.23万 | 新建仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $22.22万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ETF TR | $22.21万 | 0.00% | 2,208 | -100 | -4.3% | -$1.01万 | 减仓 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | $22.20万 | 0.00% | 5,460 | -84 | -1.5% | -$3,415 | 减仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $22.19万 | 0.00% | 18,402 | 452 | 2.5% | $5,451 | 加仓 |
| SPBO | SPDR SERIES TRUST | $22.17万 | 0.00% | 7,636 | -158 | -2.0% | -$4,587 | 减仓 |
| B | BARRICK MNG CORP | $22.11万 | 0.00% | 5,415 | -55,328 | -91.1% | -$225.95万 | 重新持有 |
| — | FIRST TR EXCHNG TRADED FD VI | $22.10万 | 0.00% | 9,535 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $22.05万 | 0.00% | 6,403 | 267 | 4.4% | $9,196 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $22.05万 | 0.00% | 1,724 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN | $22.04万 | 0.00% | 1,330 | 1,330 | — | $22.04万 | 新建仓 |
| GDXJ | VANECK ETF TRUST | $21.95万 | 0.00% | 1,828 | -1,925 | -51.3% | -$23.11万 | 减仓 |
| UGI | UGI CORP NEW | $21.90万 | 0.00% | 6,014 | -2 | -0.0% | -$73 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $21.81万 | 0.00% | 9,493 | -26 | -0.3% | -$597 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $21.72万 | 0.00% | 4,103 | -588 | -12.5% | -$3.11万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $21.38万 | 0.00% | 1,092 | -44 | -3.9% | -$8,614 | 减仓 |
| XYLD | GLOBAL X FDS | $21.35万 | 0.00% | 5,457 | 337 | 6.6% | $1.32万 | 重新持有 |
| VIOG | VANGUARD ADMIRAL FDS INC | $21.31万 | 0.00% | 1,712 | -21 | -1.2% | -$2,614 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $21.30万 | 0.00% | 2,758 | 237 | 9.4% | $1.83万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $21.25万 | 0.00% | 2,508 | 142 | 6.0% | $1.20万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $21.15万 | 0.00% | 1,933 | -407 | -17.4% | -$4.45万 | 减仓 |
| QFLR | INNOVATOR ETFS TRUST | $21.08万 | 0.00% | 6,329 | 6,329 | — | $21.08万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $21.03万 | 0.00% | 192 | 192 | — | $21.03万 | 新建仓 |
| IMO | IMPERIAL OIL LTD | $21.01万 | 0.00% | 1,606 | 1,606 | — | $21.01万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $20.85万 | 0.00% | 1,325 | 1,325 | — | $20.85万 | 新建仓 |
| UTG | REAVES UTIL INCOME FD | $20.66万 | 0.00% | 5,260 | 10 | 0.2% | $393 | 重新持有 |
| LNT | ALLIANT ENERGY CORP | $20.63万 | 0.00% | 2,871 | -291 | -9.2% | -$2.09万 | 减仓 |
| DHS | WISDOMTREE TR | $20.58万 | 0.00% | 1,887 | -267 | -12.4% | -$2.91万 | 减仓 |
| BRO | BROWN & BROWN INC | $20.45万 | 0.00% | 3,133 | -217 | -6.5% | -$1.42万 | 减仓 |
| SNDA | SONIDA SENIOR LIVING INC | $20.44万 | 0.00% | 6,349 | 6,349 | — | $20.44万 | 新建仓 |
| PCAR | PACCAR INC | $20.40万 | 0.00% | 1,765 | 1,765 | — | $20.40万 | 新建仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $20.26万 | 0.00% | 11,697 | 452 | 4.0% | $7,828 | 加仓 |
| — | PGIM ROCK ETF TR | $20.20万 | 0.00% | 7,625 | 7,625 | — | $20.20万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $20.15万 | 0.00% | 1,066 | 1,066 | — | $20.15万 | 新建仓 |
| RBC | RBC BEARINGS INC | $20.07万 | 0.00% | 369 | 369 | — | $20.07万 | 新建仓 |
| JNK | SPDR SERIES TRUST | $20.05万 | 0.00% | 2,090 | 2,090 | — | $20.05万 | 新建仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $20.00万 | 0.00% | 39,218 | 4,297 | 12.3% | $2.19万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $19.96万 | 0.00% | 13,832 | 1,288 | 10.3% | $1.86万 | 加仓 |
| FSK | FS KKR CAP CORP | $19.59万 | 0.00% | 19,240 | -4,511 | -19.0% | -$4.59万 | 减仓 |
| GAB | GABELLI EQUITY TR INC | $19.21万 | 0.00% | 34,306 | 140 | 0.4% | $784 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $18.68万 | 0.00% | 11,940 | 0 | 0.0% | — | 不变 |
| DNP | DNP SELECT INCOME FD INC | $17.43万 | 0.00% | 16,961 | 2,850 | 20.2% | $2.93万 | 加仓 |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $17.30万 | 0.00% | 11,050 | 0 | 0.0% | — | 不变 |
| IRT | INDEPENDENCE RLTY TR INC | $17.23万 | 0.00% | 11,577 | -1,900 | -14.1% | -$2.83万 | 减仓 |
| — | ISHARES ETHEREUM TR | $16.41万 | 0.00% | 10,372 | 753 | 7.8% | $1.19万 | 加仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $16.28万 | 0.00% | 13,512 | -3,000 | -18.2% | -$3.62万 | 减仓 |
| — | CION INVT CORP | $14.66万 | 0.00% | 21,434 | -193 | -0.9% | -$1,320 | 减仓 |
| SAN | BANCO SANTANDER SA | $14.60万 | 0.00% | 12,919 | 12,919 | — | $14.60万 | 新建仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $14.30万 | 0.00% | 16,473 | 3,118 | 23.3% | $2.71万 | 加仓 |
| EYPT | EYEPOINT INC | $13.90万 | 0.00% | 10,750 | 10,750 | — | $13.90万 | 新建仓 |
| AI | C3 AI INC | $13.27万 | 0.00% | 15,801 | 1,400 | 9.7% | $1.18万 | 加仓 |
| OPFI | OPPFI INC | $13.14万 | 0.00% | 17,045 | -5,662 | -24.9% | -$4.37万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $13.13万 | 0.00% | 11,316 | 0 | 0.0% | — | 不变 |
| CGBD | CARLYLE SECURED LENDING INC | $12.14万 | 0.00% | 11,100 | 0 | 0.0% | — | 不变 |
| IMRX | IMMUNEERING CORP | $11.17万 | 0.00% | 21,120 | 2,120 | 11.2% | $1.12万 | 加仓 |
| BBDC | BARINGS BDC INC | $10.89万 | 0.00% | 13,266 | 13,266 | — | $10.89万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $10.82万 | 0.00% | 12,004 | -2,520 | -17.4% | -$2.27万 | 减仓 |
| KDK | KODIAK AI INC. | $10.13万 | 0.00% | 14,600 | -3,700 | -20.2% | -$2.57万 | 减仓 |
| TMC | TMC THE METALS COMPANY INC | $9.83万 | 0.00% | 21,011 | 6,046 | 40.4% | $2.83万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $8.38万 | 0.00% | 16,220 | 3,449 | 27.0% | $1.78万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $8.02万 | 0.00% | 22,884 | 1,958 | 9.4% | $6,863 | 加仓 |
| — | NERVGEN PHARMA CORP | $7.92万 | 0.00% | 21,000 | 21,000 | — | $7.92万 | 新建仓 |
| NIO | NIO INC | $7.30万 | 0.00% | 12,075 | 1,839 | 18.0% | $1.11万 | 加仓 |
| PSEC | PROSPECT CAP CORP | $6.26万 | 0.00% | 23,983 | 1,181 | 5.2% | $3,082 | 加仓 |
| — | VIRTUS STONE HBR EMRG MKTS I | $6.17万 | 0.00% | 12,900 | 0 | 0.0% | — | 不变 |
| USA | LIBERTY ALL STAR EQUITY FD | $5.98万 | 0.00% | 10,770 | 10,770 | — | $5.98万 | 新建仓 |
| — | CBRE GBL REAL ESTATE INC FD | $5.74万 | 0.00% | 13,073 | 321 | 2.5% | $1,409 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $5.04万 | 0.00% | 10,810 | 10,810 | — | $5.04万 | 新建仓 |
| LAES | SEALSQ CORP | $5.01万 | 0.00% | 19,128 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET HIGH INCOM FD | $4.39万 | 0.00% | 11,039 | 503 | 4.8% | $2,002 | 加仓 |
| HNST | HONEST CO INC | $3.00万 | 0.00% | 10,098 | 10,098 | — | $3.00万 | 新建仓 |
| — | CARIBOU BIOSCIENCES INC | $2.77万 | 0.00% | 14,314 | 14,314 | — | $2.77万 | 新建仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $2.50万 | 0.00% | 17,880 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTMT HLDGS INC | $2.40万 | 0.00% | 24,499 | 11,157 | 83.6% | $1.09万 | 加仓 |
| — | GUARDFORCE AI CO LTD | $1.63万 | 0.00% | 36,300 | 0 | 0.0% | — | 不变 |
| — | TELA BIO INC | $1.22万 | 0.00% | 19,703 | 101 | 0.5% | $62 | 加仓 |
| — | UPEXI INC | $1.15万 | 0.00% | 11,700 | 0 | 0.0% | — | 不变 |
| — | OCEAN PWR TECHNOLOGIES INC | $3,536 | 0.00% | 10,100 | 10,100 | — | $3,536 | 新建仓 |
| — | SRX HEALTH SOLUTIONS INC. | $1,912 | 0.00% | 14,825 | 0 | 0.0% | — | 不变 |
| — | GABELLI EQUITY TR INC | $190 | 0.00% | 27,251 | 27,251 | — | $190 | 新建仓 |
| FNCL | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -17,643 | -100.0% | -$137.15万 | 清仓 |