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 |
|---|---|---|---|---|---|---|---|---|
| CGCP | CAPITAL GRP FIXED INCM ETF T | $293.32万 | 0.05% | 131,286 | 111,741 | 571.7% | $249.65万 | 加仓 |
| HSY | HERSHEY CO | $293.32万 | 0.05% | 14,111 | 897 | 6.8% | $18.65万 | 加仓 |
| URA | GLOBAL X FDS | $291.57万 | 0.05% | 60,208 | 30,428 | 102.2% | $147.35万 | 加仓 |
| DDWM | WISDOMTREE TR | $289.07万 | 0.05% | 65,533 | 55,391 | 546.2% | $244.33万 | 加仓 |
| CRM | SALESFORCE INC | $288.98万 | 0.05% | 15,480 | -20,842 | -57.4% | -$389.08万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $288.30万 | 0.05% | 4,226 | 298 | 7.6% | $20.33万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $284.61万 | 0.05% | 6,980 | -1,968 | -22.0% | -$80.25万 | 减仓 |
| FLS | FLOWSERVE CORP | $284.50万 | 0.05% | 38,701 | -6,875 | -15.1% | -$50.54万 | 减仓 |
| SHV | ISHARES TR | $283.10万 | 0.05% | 25,642 | 781 | 3.1% | $8.62万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $279.36万 | 0.05% | 45,754 | -7,434 | -14.0% | -$45.39万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $279.08万 | 0.05% | 55,585 | -1,110 | -2.0% | -$5.57万 | 减仓 |
| VGT | VANGUARD WORLD FD | $277.52万 | 0.05% | 3,978 | 836 | 26.6% | $58.32万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $277.03万 | 0.05% | 19,001 | -842 | -4.2% | -$12.28万 | 减仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $274.16万 | 0.05% | 104,317 | 15,475 | 17.4% | $40.67万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $273.04万 | 0.05% | 24,720 | -2,403 | -8.9% | -$26.54万 | 减仓 |
| KLAC | KLA CORP | $272.78万 | 0.05% | 1,853 | 171 | 10.2% | $25.17万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $270.48万 | 0.05% | 5,839 | 910 | 18.5% | $42.15万 | 加仓 |
| PSX | PHILLIPS 66 | $270.46万 | 0.05% | 14,846 | 120 | 0.8% | $2.19万 | 加仓 |
| IWY | ISHARES TR | $269.72万 | 0.05% | 10,841 | 472 | 4.6% | $11.74万 | 加仓 |
| AIQ | GLOBAL X FDS | $269.67万 | 0.05% | 57,776 | 30,194 | 109.5% | $140.93万 | 加仓 |
| FLOT | ISHARES TR | $269.48万 | 0.05% | 52,891 | 52,891 | — | $269.48万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $268.84万 | 0.05% | 6,331 | 1,633 | 34.8% | $69.34万 | 加仓 |
| MGV | VANGUARD WORLD FD | $267.64万 | 0.05% | 18,464 | 297 | 1.6% | $4.31万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $266.28万 | 0.05% | 9,535 | 1,124 | 13.4% | $31.39万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $265.53万 | 0.05% | 74,925 | -14,775 | -16.5% | -$52.36万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $261.58万 | 0.05% | 17,439 | 1,249 | 7.7% | $18.73万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $261.18万 | 0.05% | 9,399 | 293 | 3.2% | $8.14万 | 加仓 |
| MGK | VANGUARD WORLD FD | $260.25万 | 0.05% | 7,082 | 168 | 2.4% | $6.17万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $259.17万 | 0.05% | 77,261 | 51,216 | 196.6% | $171.81万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $258.24万 | 0.05% | 54,327 | -440 | -0.8% | -$2.09万 | 减仓 |
| TRGP | TARGA RES CORP | $254.13万 | 0.05% | 10,135 | -576 | -5.4% | -$14.44万 | 减仓 |
| FMDE | FIDELITY COVINGTON TRUST | $253.65万 | 0.05% | 70,525 | 12,625 | 21.8% | $45.41万 | 加仓 |
| AMAT | APPLIED MATLS INC | $252.51万 | 0.05% | 7,387 | 467 | 6.7% | $15.96万 | 加仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $250.60万 | 0.05% | 52,713 | 29,695 | 129.0% | $141.17万 | 加仓 |
| SHEL | SHELL PLC | $249.18万 | 0.05% | 26,798 | 2,926 | 12.3% | $27.21万 | 加仓 |
| QCOM | QUALCOMM INC | $245.92万 | 0.04% | 19,092 | -42,384 | -68.9% | -$545.95万 | 减仓 |
| DXJ | WISDOMTREE TR | $241.68万 | 0.04% | 15,241 | 4,634 | 43.7% | $73.48万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $240.93万 | 0.04% | 50,142 | 2,126 | 4.4% | $10.22万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $240.43万 | 0.04% | 11,253 | -1,007 | -8.2% | -$21.52万 | 减仓 |
| TBIL | RBB FD INC | $239.15万 | 0.04% | 47,975 | -9,299 | -16.2% | -$46.36万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $238.08万 | 0.04% | 16,238 | 1,591 | 10.9% | $23.33万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $236.24万 | 0.04% | 20,405 | 626 | 3.2% | $7.25万 | 加仓 |
| PODD | INSULET CORP | $231.35万 | 0.04% | 11,023 | 11,023 | — | $231.35万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $230.67万 | 0.04% | 13,368 | -17,355 | -56.5% | -$299.47万 | 减仓 |
| ES | EVERSOURCE ENERGY | $230.62万 | 0.04% | 33,281 | 5,135 | 18.2% | $35.58万 | 加仓 |
| MCK | MCKESSON CORP | $229.03万 | 0.04% | 2,646 | -47 | -1.7% | -$4.07万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $228.72万 | 0.04% | 26,836 | 3,809 | 16.5% | $32.46万 | 加仓 |
| BA | BOEING CO | $227.67万 | 0.04% | 11,438 | 1,831 | 19.1% | $36.44万 | 加仓 |
| ARTY | ISHARES TR | $226.65万 | 0.04% | 48,713 | -1,140 | -2.3% | -$5.30万 | 减仓 |
| PAAA | PGIM ETF TR | $224.37万 | 0.04% | 43,840 | 10,091 | 29.9% | $51.65万 | 加仓 |
| VLO | VALERO ENERGY CORP | $223.34万 | 0.04% | 9,039 | 184 | 2.1% | $4.55万 | 加仓 |
| T | AT&T INC | $222.70万 | 0.04% | 76,806 | 12,521 | 19.5% | $36.31万 | 加仓 |
| PFFD | GLOBAL X FDS | $222.53万 | 0.04% | 120,946 | -14,974 | -11.0% | -$27.55万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $218.00万 | 0.04% | 59,314 | 11,263 | 23.4% | $41.39万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $215.53万 | 0.04% | 33,156 | -11,344 | -25.5% | -$73.74万 | 减仓 |
| FLTR | VANECK ETF TRUST | $215.13万 | 0.04% | 84,433 | -15,671 | -15.7% | -$39.93万 | 减仓 |
| EFG | ISHARES TR | $213.57万 | 0.04% | 19,175 | 173 | 0.9% | $1.93万 | 加仓 |
| MDT | MEDTRONIC PLC | $213.33万 | 0.04% | 24,620 | 408 | 1.7% | $3.54万 | 加仓 |
| WFC | WELLS FARGO & CO | $213.12万 | 0.04% | 26,769 | 1,879 | 7.5% | $14.96万 | 加仓 |
| FSLR | FIRST SOLAR INC | $213.08万 | 0.04% | 10,800 | 572 | 5.6% | $11.29万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $211.54万 | 0.04% | 12,113 | 3,606 | 42.4% | $62.97万 | 加仓 |
| GNMA | ISHARES TR | $210.97万 | 0.04% | 47,591 | 1,182 | 2.5% | $5.24万 | 加仓 |
| WM | WASTE MGMT INC DEL | $210.08万 | 0.04% | 9,144 | -355 | -3.7% | -$8.16万 | 减仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $209.88万 | 0.04% | 18,213 | -241 | -1.3% | -$2.78万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $207.65万 | 0.04% | 45,244 | -2,443 | -5.1% | -$11.21万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $207.43万 | 0.04% | 45,572 | 11,604 | 34.2% | $52.82万 | 加仓 |
| COP | CONOCOPHILLIPS | $206.49万 | 0.04% | 15,646 | 1,509 | 10.7% | $19.92万 | 加仓 |
| ETR | ENTERGY CORP NEW | $204.31万 | 0.04% | 18,184 | -755 | -4.0% | -$8.48万 | 减仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $203.30万 | 0.04% | 64,620 | 2,845 | 4.6% | $8.95万 | 加仓 |
| PFE | PFIZER INC | $203.05万 | 0.04% | 72,327 | -4,671 | -6.1% | -$13.11万 | 减仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $202.90万 | 0.04% | 8,860 | 639 | 7.8% | $14.63万 | 加仓 |
| TLT | ISHARES TR | $202.07万 | 0.04% | 23,307 | 472 | 2.1% | $4.09万 | 加仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $200.80万 | 0.04% | 65,594 | 56,450 | 617.3% | $172.81万 | 加仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $199.34万 | 0.04% | 96,066 | -4,618 | -4.6% | -$9.58万 | 减仓 |
| LIN | LINDE PLC | $198.95万 | 0.04% | 4,012 | -240 | -5.6% | -$11.90万 | 减仓 |
| MOAT | VANECK ETF TRUST | $198.91万 | 0.04% | 20,569 | -229 | -1.1% | -$2.21万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $198.20万 | 0.04% | 14,333 | 4,418 | 44.6% | $61.09万 | 加仓 |
| XAR | SPDR SERIES TRUST | $196.41万 | 0.04% | 7,734 | 414 | 5.7% | $10.51万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $196.16万 | 0.04% | 2,695 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $195.63万 | 0.04% | 31,983 | 1,353 | 4.4% | $8.28万 | 加仓 |
| USB | US BANCORP | $194.37万 | 0.04% | 37,376 | -2,298 | -5.8% | -$11.95万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $192.49万 | 0.03% | 22,608 | 2,498 | 12.4% | $21.27万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $192.21万 | 0.03% | 20,317 | 50 | 0.2% | $4,730 | 加仓 |
| MGC | VANGUARD WORLD FD | $192.07万 | 0.03% | 8,127 | 1,099 | 15.6% | $25.97万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $191.03万 | 0.03% | 72,624 | -77,141 | -51.5% | -$202.92万 | 减仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $191.02万 | 0.03% | 36,601 | 36,601 | — | $191.02万 | 新建仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $190.94万 | 0.03% | 41,362 | 9,956 | 31.7% | $45.96万 | 加仓 |
| INTC | INTEL CORP | $190.47万 | 0.03% | 43,168 | 3,624 | 9.2% | $15.99万 | 加仓 |
| DGCB | DIMENSIONAL ETF TRUST | $189.62万 | 0.03% | 35,019 | 4,698 | 15.5% | $25.44万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $188.34万 | 0.03% | 15,047 | 13 | 0.1% | $1,627 | 加仓 |
| SMMU | PIMCO ETF TR | $185.75万 | 0.03% | 36,820 | -1,601 | -4.2% | -$8.08万 | 减仓 |
| ARGX | ARGENX SE | $185.52万 | 0.03% | 2,540 | 740 | 41.1% | $54.05万 | 加仓 |
| MP | MP MATERIALS CORP | $184.87万 | 0.03% | 38,310 | 1,163 | 3.1% | $5.61万 | 加仓 |
| IAI | ISHARES TR | $184.64万 | 0.03% | 11,246 | -437 | -3.7% | -$7.17万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $183.11万 | 0.03% | 47,668 | 2,929 | 6.5% | $11.25万 | 加仓 |
| OEF | ISHARES TR | $179.93万 | 0.03% | 5,658 | -200 | -3.4% | -$6.36万 | 减仓 |
| IXN | ISHARES TR | $178.76万 | 0.03% | 17,878 | -429 | -2.3% | -$4.29万 | 减仓 |
| RWO | SPDR INDEX SHS FDS | $177.66万 | 0.03% | 38,815 | 1,213 | 3.2% | $5.55万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $177.39万 | 0.03% | 69,172 | 31 | 0.0% | $795 | 加仓 |
| VFH | VANGUARD WORLD FD | $176.85万 | 0.03% | 14,639 | 5,267 | 56.2% | $63.63万 | 加仓 |