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 |
|---|---|---|---|---|---|---|---|---|
| BBUS | J P MORGAN EXCHANGE TRADED F | $1,322.43万 | 0.24% | 112,854 | 20,263 | 21.9% | $237.44万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,303.93万 | 0.24% | 13,086 | 66 | 0.5% | $6.58万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,286.34万 | 0.23% | 62,172 | 7,485 | 13.7% | $154.86万 | 加仓 |
| HD | HOME DEPOT INC | $1,274.22万 | 0.23% | 38,743 | 749 | 2.0% | $24.63万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $1,263.25万 | 0.23% | 247,802 | 34,872 | 16.4% | $177.77万 | 加仓 |
| IEF | ISHARES TR | $1,250.75万 | 0.23% | 131,050 | -1,132 | -0.9% | -$10.80万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,250.50万 | 0.23% | 247,091 | 11,475 | 4.9% | $58.07万 | 加仓 |
| IJH | ISHARES TR | $1,247.48万 | 0.23% | 184,733 | 70,240 | 61.3% | $474.32万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,198.83万 | 0.22% | 308,496 | 18,490 | 6.4% | $71.85万 | 加仓 |
| SYFI | AB ACTIVE ETFS INC | $1,139.55万 | 0.21% | 320,820 | 18,768 | 6.2% | $66.66万 | 加仓 |
| FEGE | RBB FUND TRUST | $1,136.50万 | 0.21% | 241,807 | -5,770 | -2.3% | -$27.12万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,116.68万 | 0.20% | 77,313 | 10,749 | 16.1% | $155.25万 | 加仓 |
| FHEQ | FIDELITY GREENWOOD STREET TR | $1,092.50万 | 0.20% | 371,336 | 15,686 | 4.4% | $46.15万 | 加仓 |
| IVW | ISHARES TR | $1,079.75万 | 0.20% | 95,459 | 61 | 0.1% | $6,900 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,063.67万 | 0.19% | 42,451 | -149 | -0.3% | -$3.73万 | 减仓 |
| JSML | JANUS DETROIT STR TR | $1,050.00万 | 0.19% | 149,940 | 5,671 | 3.9% | $39.71万 | 加仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $1,047.53万 | 0.19% | 434,550 | 11,953 | 2.8% | $28.81万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $1,019.88万 | 0.19% | 217,412 | 10,475 | 5.1% | $49.14万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $1,002.01万 | 0.18% | 172,221 | 3,672 | 2.2% | $21.36万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $991.38万 | 0.18% | 394,974 | -5,635 | -1.4% | -$14.14万 | 减仓 |
| MO | ALTRIA GROUP INC | $974.21万 | 0.18% | 147,632 | 1,811 | 1.2% | $11.95万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $972.50万 | 0.18% | 151,770 | 11,116 | 7.9% | $71.23万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $969.66万 | 0.18% | 90,370 | 10,179 | 12.7% | $109.22万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $968.85万 | 0.18% | 391,473 | 3,583 | 0.9% | $8.87万 | 加仓 |
| FRDM | EA SERIES TRUST | $967.01万 | 0.18% | 176,949 | -8,048 | -4.4% | -$43.98万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $945.28万 | 0.17% | 92,068 | 49,359 | 115.6% | $506.78万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $940.48万 | 0.17% | 76,600 | 3,387 | 4.6% | $41.58万 | 加仓 |
| HEFA | ISHARES TR | $937.27万 | 0.17% | 220,549 | 7,614 | 3.6% | $32.36万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $918.73万 | 0.17% | 283,295 | 8,612 | 3.1% | $27.93万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $908.15万 | 0.17% | 181,672 | 43,275 | 31.3% | $216.33万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $891.86万 | 0.16% | 234,700 | 22,754 | 10.7% | $86.46万 | 加仓 |
| EFA | ISHARES TR | $888.22万 | 0.16% | 91,451 | 7,935 | 9.5% | $77.07万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $886.79万 | 0.16% | 95,606 | 266 | 0.3% | $2.47万 | 加仓 |
| IVE | ISHARES TR | $886.11万 | 0.16% | 41,965 | 401 | 1.0% | $8.47万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $867.78万 | 0.16% | 79,111 | -8,363 | -9.6% | -$91.73万 | 减仓 |
| IDEV | ISHARES TR | $864.89万 | 0.16% | 103,493 | 13,917 | 15.5% | $116.30万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $859.44万 | 0.16% | 58,752 | 11,554 | 24.5% | $169.01万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $858.91万 | 0.16% | 112,983 | 4,206 | 3.9% | $31.97万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $858.25万 | 0.16% | 191,354 | 7,213 | 3.9% | $32.35万 | 加仓 |
| — | EXXON MOBIL CORP | $851.37万 | 0.15% | 50,183 | -3,346 | -6.3% | -$56.77万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $835.00万 | 0.15% | 211,777 | 9,022 | 4.4% | $35.57万 | 加仓 |
| IEFA | ISHARES TR | $829.30万 | 0.15% | 91,609 | 1,941 | 2.2% | $17.57万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $810.50万 | 0.15% | 162,452 | 4,151 | 2.6% | $20.71万 | 加仓 |
| IAU | ISHARES GOLD TR | $807.75万 | 0.15% | 91,620 | -9,158 | -9.1% | -$80.74万 | 减仓 |
| GEV | GE VERNOVA INC | $793.83万 | 0.14% | 9,094 | 257 | 2.9% | $22.43万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $793.15万 | 0.14% | 147,510 | 11,137 | 8.2% | $59.88万 | 加仓 |
| IWM | ISHARES TR | $754.09万 | 0.14% | 30,408 | 18,083 | 146.7% | $448.44万 | 加仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $751.48万 | 0.14% | 61,636 | -101 | -0.2% | -$1.23万 | 减仓 |
| ALAI | THE ALGER ETF TRUST | $749.79万 | 0.14% | 226,935 | 43,286 | 23.6% | $143.02万 | 加仓 |
| BAC | BANK AMERICA CORP | $745.11万 | 0.14% | 152,839 | 3,773 | 2.5% | $18.39万 | 加仓 |
| XAGG | MORGAN STANLEY ETF TRUST | $739.77万 | 0.13% | 148,961 | 148,961 | — | $739.77万 | 新建仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $732.24万 | 0.13% | 190,590 | -28,330 | -12.9% | -$108.84万 | 减仓 |
| STPZ | PIMCO ETF TR | $728.06万 | 0.13% | 134,563 | 6,688 | 5.2% | $36.19万 | 加仓 |
| TIP | ISHARES TR | $710.93万 | 0.13% | 64,420 | 8,343 | 14.9% | $92.07万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $705.52万 | 0.13% | 20,883 | 9,680 | 86.4% | $327.03万 | 加仓 |
| VV | VANGUARD INDEX FDS | $704.71万 | 0.13% | 23,582 | -57 | -0.2% | -$1.70万 | 减仓 |
| SHY | ISHARES TR | $703.33万 | 0.13% | 85,184 | 7,100 | 9.1% | $58.62万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $696.06万 | 0.13% | 116,437 | 26,553 | 29.5% | $158.73万 | 加仓 |
| ECL | ECOLAB INC | $688.92万 | 0.13% | 25,897 | -945 | -3.5% | -$25.14万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $682.92万 | 0.12% | 17,493 | 4,218 | 31.8% | $164.67万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $675.60万 | 0.12% | 230,107 | 230,107 | — | $675.60万 | 新建仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $672.52万 | 0.12% | 98,495 | 8,945 | 10.0% | $61.08万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $665.69万 | 0.12% | 285,460 | -36,246 | -11.3% | -$84.53万 | 减仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $663.17万 | 0.12% | 98,804 | -1,829 | -1.8% | -$12.28万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $660.80万 | 0.12% | 30,594 | -434 | -1.4% | -$9.37万 | 减仓 |
| EME | EMCOR GROUP INC | $652.25万 | 0.12% | 8,834 | -162 | -1.8% | -$11.96万 | 减仓 |
| CAT | CATERPILLAR INC | $645.52万 | 0.12% | 9,111 | 122 | 1.4% | $8.64万 | 加仓 |
| IXUS | ISHARES TR | $642.34万 | 0.12% | 74,143 | 963 | 1.3% | $8.34万 | 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 |
| HGER | HARBOR ETF TRUST | $621.34万 | 0.11% | 200,384 | 15,577 | 8.4% | $48.30万 | 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 |
| SCHG | SCHWAB STRATEGIC TR | $599.25万 | 0.11% | 205,700 | 36,821 | 21.8% | $107.27万 | 加仓 |
| POWL | POWELL INDS INC | $595.91万 | 0.11% | 11,014 | -79 | -0.7% | -$4.27万 | 减仓 |
| FALN | ISHARES TR | $592.12万 | 0.11% | 221,612 | -8,221 | -3.6% | -$21.97万 | 减仓 |
| IWB | ISHARES TR | $586.34万 | 0.11% | 16,444 | 443 | 2.8% | $15.80万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $576.40万 | 0.10% | 187,258 | 187,258 | — | $576.40万 | 新建仓 |
| PEP | PEPSICO INC | $576.11万 | 0.10% | 37,097 | 1,870 | 5.3% | $29.04万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $571.23万 | 0.10% | 34,475 | 3,050 | 9.7% | $50.54万 | 加仓 |
| PRFD | PIMCO ETF TR | $565.74万 | 0.10% | 111,644 | 7,610 | 7.3% | $38.56万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $557.16万 | 0.10% | 228,424 | -15,360 | -6.3% | -$37.47万 | 减仓 |
| MRK | MERCK & CO INC | $550.59万 | 0.10% | 45,768 | 579 | 1.3% | $6.97万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $550.06万 | 0.10% | 101,765 | 6,542 | 6.9% | $35.36万 | 加仓 |
| UTES | ETFIS SER TR I | $543.16万 | 0.10% | 67,983 | -101,152 | -59.8% | -$808.17万 | 减仓 |
| KO | COCA COLA CO | $541.30万 | 0.10% | 71,180 | 19,077 | 36.6% | $145.07万 | 加仓 |
| IUSG | ISHARES TR | $539.85万 | 0.10% | 34,806 | 5,772 | 19.9% | $89.52万 | 加仓 |
| SPIP | SPDR SERIES TRUST | $539.33万 | 0.10% | 207,355 | -5,368 | -2.5% | -$13.96万 | 减仓 |
| CSCO | CISCO SYS INC | $538.55万 | 0.10% | 69,415 | 3,410 | 5.2% | $26.46万 | 加仓 |
| PYLD | PIMCO ETF TR | $537.77万 | 0.10% | 205,240 | 23,460 | 12.9% | $61.47万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $536.28万 | 0.10% | 64,811 | 11,458 | 21.5% | $94.81万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $535.23万 | 0.10% | 8,857 | -57 | -0.6% | -$3.44万 | 减仓 |
| IWD | ISHARES TR | $529.76万 | 0.10% | 24,793 | -409 | -1.6% | -$8.74万 | 减仓 |
| IEI | ISHARES TR | $523.33万 | 0.10% | 44,125 | 827 | 1.9% | $9.81万 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $510.96万 | 0.09% | 84,992 | -258 | -0.3% | -$1.55万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $505.58万 | 0.09% | 45,604 | -269 | -0.6% | -$2.98万 | 减仓 |
| DGRO | ISHARES TR | $494.83万 | 0.09% | 70,504 | 624 | 0.9% | $4.38万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $494.63万 | 0.09% | 18,281 | -12,085 | -39.8% | -$326.99万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $486.37万 | 0.09% | 26,393 | 1,284 | 5.1% | $23.66万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $486.08万 | 0.09% | 115,130 | 45,880 | 66.3% | $193.71万 | 加仓 |
| SNOW | SNOWFLAKE INC | $485.78万 | 0.09% | 32,209 | 30,771 | 2,139.8% | $464.09万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $484.26万 | 0.09% | 23,803 | 6,406 | 36.8% | $130.33万 | 加仓 |