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 |
|---|---|---|---|---|---|---|---|---|
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $0 | 0.00% | 0 | -90,270 | -100.0% | -$116.27万 | 清仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -17,726 | -100.0% | -$99.73万 | 清仓 |
| — | TRUST FOR PROFESSIONAL MANAG | $0 | 0.00% | 0 | -44,855 | -100.0% | -$85.20万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -6,084 | -100.0% | -$61.80万 | 清仓 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | $0 | 0.00% | 0 | -20,668 | -100.0% | -$58.04万 | 清仓 |
| FELG | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -2,331 | -100.0% | -$56.38万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -2,867 | -100.0% | -$52.69万 | 清仓 |
| TROW | PRICE T ROWE GROUP INC | $0 | 0.00% | 0 | -4,533 | -100.0% | -$46.40万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -3,865 | -100.0% | -$43.99万 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -956 | -100.0% | -$39.86万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -796 | -100.0% | -$37.16万 | 清仓 |
| CMBS | ISHARES TR | $0 | 0.00% | 0 | -6,499 | -100.0% | -$31.90万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -2,889 | -100.0% | -$29.93万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -1,953 | -100.0% | -$28.27万 | 清仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BIIB | BIOGEN INC | $0 | 0.00% | 0 | -1,522 | -100.0% | -$26.80万 | 清仓 |
| PKG | PACKAGING CORP AMER | $0 | 0.00% | 0 | -1,266 | -100.0% | -$26.07万 | 清仓 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | -1,176 | -100.0% | -$25.56万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -1,010 | -100.0% | -$25.46万 | 清仓 |
| IBDR | ISHARES TR | $0 | 0.00% | 0 | -10,413 | -100.0% | -$25.18万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVSB | MORGAN STANLEY ETF TRUST | $0 | 0.00% | 0 | -4,858 | -100.0% | -$24.61万 | 清仓 |
| RGTI | RIGETTI COMPUTING INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -6,290 | -100.0% | -$23.84万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -1,910 | -100.0% | -$23.74万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VGK | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -2,650 | -100.0% | -$22.15万 | 清仓 |
| HPQ | HP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $0 | 0.00% | 0 | -4,258 | -100.0% | -$21.98万 | 清仓 |
| GRNY | TIDAL TRUST I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -968 | -100.0% | -$21.65万 | 清仓 |
| — | GRAYSCALE ETHEREUM TRUST ETF | $0 | 0.00% | 0 | -8,872 | -100.0% | -$21.61万 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -957 | -100.0% | -$21.38万 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $0 | 0.00% | 0 | -9,424 | -100.0% | -$21.03万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NEU | NEWMARKET CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KINS | KINGSTONE COS INC | $0 | 0.00% | 0 | -12,100 | -100.0% | -$20.36万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -883 | -100.0% | -$20.30万 | 清仓 |
| SCHP | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -7,636 | -100.0% | -$20.24万 | 清仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $0 | 0.00% | 0 | -4,432 | -100.0% | -$20.12万 | 清仓 |
| CLVT | CLARIVATE PLC | $0 | 0.00% | 0 | -39,200 | -100.0% | -$13.10万 | 清仓 |
| — | XAI OCTAGN FLT RAT & ALT INM | $0 | 0.00% | 0 | -14,380 | -100.0% | -$6.90万 | 清仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | -10,905 | -100.0% | -$6.36万 | 清仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $0 | 0.00% | 0 | -12,351 | -100.0% | -$4.74万 | 清仓 |
| LAC | LITHIUM AMERS CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$2.90万 | 清仓 |
| — | RALLYBIO CORP | $0 | 0.00% | 0 | -15,000 | -100.0% | -$1.03万 | 清仓 |
| — | NINE ENERGY SERVICE INC | $0 | 0.00% | 0 | -21,000 | -100.0% | -$7,260 | 清仓 |
| — | SEASTAR MEDICAL HOLDING CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$2,000 | 清仓 |