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 |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | $483.82万 | 0.09% | 42,664 | 727 | 1.7% | $8.24万 | 加仓 |
| MS | MORGAN STANLEY | $480.30万 | 0.09% | 29,185 | -17,638 | -37.7% | -$290.27万 | 减仓 |
| IWP | ISHARES TR | $474.56万 | 0.09% | 37,042 | 714 | 2.0% | $9.15万 | 加仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $472.78万 | 0.09% | 118,768 | 76,579 | 181.5% | $304.84万 | 加仓 |
| SGOV | ISHARES TR | $470.84万 | 0.09% | 46,771 | 15,220 | 48.2% | $153.22万 | 加仓 |
| GOVT | ISHARES TR | $470.01万 | 0.09% | 205,143 | -3,264 | -1.6% | -$7.48万 | 减仓 |
| IEMG | ISHARES INC | $468.24万 | 0.09% | 67,136 | 23,202 | 52.8% | $161.82万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $467.08万 | 0.08% | 85,617 | 1,394 | 1.7% | $7.60万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $466.79万 | 0.08% | 15,445 | -20 | -0.1% | -$6,045 | 减仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $461.97万 | 0.08% | 151,449 | 151,449 | — | $461.97万 | 新建仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $461.41万 | 0.08% | 61,368 | 41,116 | 203.0% | $309.14万 | 加仓 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $457.10万 | 0.08% | 79,739 | 6,690 | 9.2% | $38.35万 | 加仓 |
| GE | GE AEROSPACE | $456.55万 | 0.08% | 16,088 | 1,162 | 7.8% | $32.98万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $449.06万 | 0.08% | 89,871 | 5,225 | 6.2% | $26.11万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $447.41万 | 0.08% | 20,594 | 12,437 | 152.5% | $270.20万 | 加仓 |
| TXUE | THORNBURG ETF TR | $447.19万 | 0.08% | 138,923 | 59,654 | 75.3% | $192.03万 | 加仓 |
| SHYD | VANECK ETF TRUST | $446.83万 | 0.08% | 197,188 | -6,338 | -3.1% | -$14.36万 | 减仓 |
| TFI | SPDR SERIES TRUST | $446.49万 | 0.08% | 98,475 | 9,748 | 11.0% | $44.20万 | 加仓 |
| ETN | EATON CORP PLC | $446.29万 | 0.08% | 12,479 | 512 | 4.3% | $18.31万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $442.32万 | 0.08% | 72,204 | 16,660 | 30.0% | $102.06万 | 加仓 |
| DBP | INVESCO DB MULTI-SECTOR COMM | $439.68万 | 0.08% | 39,957 | 35 | 0.1% | $3,851 | 加仓 |
| IUSV | ISHARES TR | $435.58万 | 0.08% | 42,601 | 8,151 | 23.7% | $83.34万 | 加仓 |
| IWL | ISHARES TR | $429.40万 | 0.08% | 26,758 | 842 | 3.2% | $13.51万 | 加仓 |
| AMGN | AMGEN INC | $429.01万 | 0.08% | 12,193 | 1,049 | 9.4% | $36.91万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $427.86万 | 0.08% | 59,480 | -212 | -0.4% | -$1.52万 | 减仓 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | $426.80万 | 0.08% | 217,958 | 18,617 | 9.3% | $36.46万 | 加仓 |
| SUB | ISHARES TR | $426.18万 | 0.08% | 40,017 | 5,818 | 17.0% | $61.96万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $426.02万 | 0.08% | 5,036 | 1,018 | 25.3% | $86.12万 | 加仓 |
| PULS | PGIM ETF TR | $425.60万 | 0.08% | 85,985 | 32,389 | 60.4% | $160.32万 | 加仓 |
| IWO | ISHARES TR | $423.48万 | 0.08% | 13,495 | -163 | -1.2% | -$5.12万 | 减仓 |
| CMI | CUMMINS INC | $422.75万 | 0.08% | 7,858 | 4,643 | 144.4% | $249.79万 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $418.15万 | 0.08% | 165,131 | 165,131 | — | $418.15万 | 新建仓 |
| USHY | ISHARES TR | $415.94万 | 0.08% | 112,905 | -21,889 | -16.2% | -$80.64万 | 减仓 |
| USMV | ISHARES TR | $413.50万 | 0.08% | 44,587 | 3,539 | 8.6% | $32.82万 | 加仓 |
| QUAD | QUAD / GRAPHICS INC | $410.70万 | 0.07% | 621,325 | -23,587 | -3.7% | -$15.59万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $409.83万 | 0.07% | 21,356 | 1,026 | 5.0% | $19.69万 | 加仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $409.36万 | 0.07% | 123,631 | 79,440 | 179.8% | $263.04万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $409.07万 | 0.07% | 132,122 | -5,594 | -4.1% | -$17.32万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $400.99万 | 0.07% | 81,226 | 2,900 | 3.7% | $14.32万 | 加仓 |
| SPYI | NEOS ETF TRUST | $399.36万 | 0.07% | 80,894 | 65,953 | 441.4% | $325.60万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $396.08万 | 0.07% | 8,058 | 684 | 9.3% | $33.62万 | 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 |
| IBM | INTERNATIONAL BUSINESS MACHS | $390.26万 | 0.07% | 16,101 | 703 | 4.6% | $17.04万 | 加仓 |
| DVY | ISHARES TR | $389.47万 | 0.07% | 25,723 | 20,767 | 419.0% | $314.43万 | 加仓 |
| ORCL | ORACLE CORP | $388.56万 | 0.07% | 26,416 | -2,576 | -8.9% | -$37.89万 | 减仓 |
| DIVB | ISHARES TR | $383.50万 | 0.07% | 71,089 | 42,887 | 152.1% | $231.36万 | 加仓 |
| LOW | LOWES COS INC | $383.32万 | 0.07% | 16,224 | 39 | 0.2% | $9,214 | 加仓 |
| SDY | SPDR SERIES TRUST | $382.70万 | 0.07% | 26,224 | 13,785 | 110.8% | $201.17万 | 加仓 |
| EMR | EMERSON ELEC CO | $382.69万 | 0.07% | 29,212 | 2,044 | 7.5% | $26.78万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $380.93万 | 0.07% | 68,960 | 1,659 | 2.5% | $9.16万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $378.80万 | 0.07% | 14,721 | 671 | 4.8% | $17.27万 | 加仓 |
| RTX | RTX CORPORATION | $376.03万 | 0.07% | 19,494 | 2,620 | 15.5% | $50.54万 | 加仓 |
| IJR | ISHARES TR | $373.75万 | 0.07% | 30,064 | -1,137 | -3.6% | -$14.14万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $371.02万 | 0.07% | 39,484 | 4,657 | 13.4% | $43.76万 | 加仓 |
| CB | CHUBB LTD SWITZ | $368.73万 | 0.07% | 11,314 | 320 | 2.9% | $10.43万 | 加仓 |
| SBUX | STARBUCKS CORP | $367.75万 | 0.07% | 41,046 | -1,182 | -2.8% | -$10.59万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $364.55万 | 0.07% | 48,547 | 7,041 | 17.0% | $52.87万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $364.30万 | 0.07% | 32,770 | -466 | -1.4% | -$5.18万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $362.00万 | 0.07% | 62,810 | 6,707 | 12.0% | $38.66万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $355.98万 | 0.06% | 119,418 | -44,363 | -27.1% | -$132.24万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $354.09万 | 0.06% | 8,693 | 307 | 3.7% | $12.51万 | 加仓 |
| CVNA | CARVANA CO | $352.17万 | 0.06% | 11,202 | 493 | 4.6% | $15.50万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $350.99万 | 0.06% | 106,517 | 14,736 | 16.1% | $48.56万 | 加仓 |
| ET | ENERGY TRANSFER L P | $349.04万 | 0.06% | 180,861 | 37,917 | 26.5% | $73.18万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $348.36万 | 0.06% | 27,763 | 1,249 | 4.7% | $15.67万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $348.26万 | 0.06% | 33,690 | -406 | -1.2% | -$4.20万 | 减仓 |
| FAST | FASTENAL CO | $346.71万 | 0.06% | 74,713 | -1,540 | -2.0% | -$7.15万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $344.77万 | 0.06% | 71,998 | -27 | -0.0% | -$1,293 | 减仓 |
| VXUS | VANGUARD STAR FDS | $344.05万 | 0.06% | 44,618 | 1,901 | 4.5% | $14.66万 | 加仓 |
| TMUS | T-MOBILE US INC | $343.29万 | 0.06% | 16,344 | -3,240 | -16.5% | -$68.05万 | 减仓 |
| CI | THE CIGNA GROUP | $341.38万 | 0.06% | 12,798 | -126 | -1.0% | -$3.36万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $339.77万 | 0.06% | 22,944 | 6,719 | 41.4% | $99.50万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $338.50万 | 0.06% | 20,693 | 5,271 | 34.2% | $86.22万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $336.69万 | 0.06% | 128,213 | 49,605 | 63.1% | $130.26万 | 加仓 |
| MMM | 3M CO | $335.52万 | 0.06% | 23,102 | -1,129 | -4.7% | -$16.40万 | 减仓 |
| WINN | HARBOR ETF TRUST | $335.19万 | 0.06% | 120,886 | 105 | 0.1% | $2,911 | 加仓 |
| MA | MASTERCARD INCORPORATED | $329.56万 | 0.06% | 6,596 | 619 | 10.4% | $30.93万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $329.37万 | 0.06% | 52,491 | 7,573 | 16.9% | $47.52万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $328.60万 | 0.06% | 44,616 | 350 | 0.8% | $2.58万 | 加仓 |
| GDE | WISDOMTREE TR | $328.52万 | 0.06% | 52,230 | 0 | 0.0% | — | 不变 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | $327.62万 | 0.06% | 148,829 | 13,103 | 9.7% | $28.84万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $326.77万 | 0.06% | 86,362 | 470 | 0.5% | $1.78万 | 加仓 |
| SO | SOUTHERN CO | $325.42万 | 0.06% | 33,711 | 2,696 | 8.7% | $26.02万 | 加仓 |
| EWZ | ISHARES INC | $323.70万 | 0.06% | 84,318 | 36,048 | 74.7% | $138.39万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $322.24万 | 0.06% | 19,921 | -56 | -0.3% | -$9,058 | 减仓 |
| VOX | VANGUARD WORLD FD | $322.24万 | 0.06% | 17,915 | -942 | -5.0% | -$16.94万 | 减仓 |
| BLK | BLACKROCK INC | $321.50万 | 0.06% | 3,343 | 79 | 2.4% | $7.60万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $319.36万 | 0.06% | 28,219 | 2,658 | 10.4% | $30.08万 | 加仓 |
| NVS | NOVARTIS AG | $314.40万 | 0.06% | 20,582 | -18,369 | -47.2% | -$280.60万 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $312.79万 | 0.06% | 87,120 | 62,036 | 247.3% | $222.73万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $311.62万 | 0.06% | 93,382 | 82,428 | 752.5% | $275.07万 | 加仓 |
| DE | DEERE & CO | $311.46万 | 0.06% | 5,529 | 412 | 8.1% | $23.21万 | 加仓 |
| UNP | UNION PAC CORP | $310.14万 | 0.06% | 12,781 | -15,910 | -55.5% | -$386.06万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $310.04万 | 0.06% | 65,919 | 491 | 0.8% | $2.31万 | 加仓 |
| IWS | ISHARES TR | $308.16万 | 0.06% | 21,148 | -327 | -1.5% | -$4.76万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $307.68万 | 0.06% | 19,189 | -14,992 | -43.9% | -$240.38万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $305.53万 | 0.06% | 18,481 | 1,411 | 8.3% | $23.33万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $305.33万 | 0.06% | 12,851 | 977 | 8.2% | $23.21万 | 加仓 |
| CAVA | CAVA GROUP INC | $301.34万 | 0.05% | 37,247 | -2,713 | -6.8% | -$21.95万 | 减仓 |
| NOBL | PROSHARES TR | $300.93万 | 0.05% | 28,386 | 1,455 | 5.4% | $15.43万 | 加仓 |