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 |
|---|---|---|---|---|---|---|---|---|
| DON | WISDOMTREE TR | $173.07万 | 0.03% | 32,939 | -629 | -1.9% | -$3.31万 | 减仓 |
| IHDG | WISDOMTREE TR | $172.95万 | 0.03% | 35,910 | -19,287 | -34.9% | -$92.89万 | 减仓 |
| VFMF | VANGUARD WELLINGTON FD | $171.91万 | 0.03% | 11,087 | -419 | -3.6% | -$6.50万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $169.74万 | 0.03% | 19,133 | 9,974 | 108.9% | $88.48万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $169.18万 | 0.03% | 48,285 | 6,882 | 16.6% | $24.11万 | 加仓 |
| UL | UNILEVER PLC | $169.17万 | 0.03% | 29,699 | 2,406 | 8.8% | $13.70万 | 加仓 |
| DAL | DELTA AIR LINES INC | $169.08万 | 0.03% | 25,434 | 7,894 | 45.0% | $52.48万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $168.95万 | 0.03% | 14,703 | 1,504 | 11.4% | $17.28万 | 加仓 |
| FIDU | FIDELITY COVINGTON TRUST | $168.76万 | 0.03% | 19,506 | 1,653 | 9.3% | $14.30万 | 加仓 |
| SCMB | SCHWAB STRATEGIC TR | $167.97万 | 0.03% | 65,924 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $167.64万 | 0.03% | 8,741 | 1,317 | 17.7% | $25.26万 | 加仓 |
| ALLW | SSGA ACTIVE TR | $167.21万 | 0.03% | 57,959 | 37,859 | 188.4% | $109.22万 | 加仓 |
| IGM | ISHARES TR | $166.85万 | 0.03% | 14,079 | -637 | -4.3% | -$7.55万 | 减仓 |
| APP | APPLOVIN CORP | $165.83万 | 0.03% | 4,167 | 309 | 8.0% | $12.30万 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $164.51万 | 0.03% | 34,323 | 485 | 1.4% | $2.32万 | 加仓 |
| SHOP | SHOPIFY INC | $164.07万 | 0.03% | 13,832 | -1,628 | -10.5% | -$19.31万 | 减仓 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $164.00万 | 0.03% | 80,458 | 80,458 | — | $164.00万 | 新建仓 |
| EFV | ISHARES TR | $163.83万 | 0.03% | 22,034 | -446 | -2.0% | -$3.32万 | 减仓 |
| SHLD | GLOBAL X FDS | $163.10万 | 0.03% | 23,021 | 4,948 | 27.4% | $35.06万 | 加仓 |
| IWR | ISHARES TR | $162.33万 | 0.03% | 16,695 | 658 | 4.1% | $6.40万 | 加仓 |
| COR | CENCORA INC | $162.33万 | 0.03% | 5,167 | -178 | -3.3% | -$5.59万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $161.56万 | 0.03% | 5,342 | 670 | 14.3% | $20.26万 | 加仓 |
| IWN | ISHARES TR | $160.78万 | 0.03% | 8,481 | 90 | 1.1% | $1.71万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $160.66万 | 0.03% | 7,723 | 365 | 5.0% | $7.59万 | 加仓 |
| PGR | PROGRESSIVE CORP | $160.24万 | 0.03% | 8,083 | 5,820 | 257.2% | $115.37万 | 加仓 |
| SOXX | ISHARES TR | $160.04万 | 0.03% | 4,871 | 185 | 3.9% | $6.08万 | 加仓 |
| DFGP | DIMENSIONAL ETF TRUST | $159.94万 | 0.03% | 29,620 | 7,061 | 31.3% | $38.13万 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $159.46万 | 0.03% | 46,873 | 46,873 | — | $159.46万 | 新建仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $158.83万 | 0.03% | 44,964 | -67 | -0.1% | -$2,367 | 减仓 |
| NUE | NUCOR CORP | $158.29万 | 0.03% | 9,360 | 72 | 0.8% | $1.22万 | 加仓 |
| BX | BLACKSTONE INC | $157.78万 | 0.03% | 13,723 | -14,994 | -52.2% | -$172.39万 | 减仓 |
| XEL | XCEL ENERGY INC | $156.98万 | 0.03% | 19,761 | 6,924 | 53.9% | $55.00万 | 加仓 |
| FDX | FEDEX CORP | $154.95万 | 0.03% | 4,349 | 226 | 5.5% | $8.05万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $152.54万 | 0.03% | 39,152 | 44 | 0.1% | $1,714 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $152.08万 | 0.03% | 16,241 | 1,128 | 7.5% | $10.56万 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $151.52万 | 0.03% | 13,841 | -263 | -1.9% | -$2.88万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $151.13万 | 0.03% | 21,247 | 453 | 2.2% | $3.22万 | 加仓 |
| VDE | VANGUARD WORLD FD | $150.77万 | 0.03% | 8,711 | 953 | 12.3% | $16.49万 | 加仓 |
| FSMD | FIDELITY COVINGTON TRUST | $150.44万 | 0.03% | 33,635 | -346 | -1.0% | -$1.55万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $149.15万 | 0.03% | 40,091 | -12,511 | -23.8% | -$46.54万 | 减仓 |
| ACLO | TCW ETF TRUST | $147.73万 | 0.03% | 29,320 | 29,320 | — | $147.73万 | 新建仓 |
| IGSB | ISHARES TR | $147.25万 | 0.03% | 28,021 | -4,376 | -13.5% | -$23.00万 | 减仓 |
| APH | AMPHENOL CORP | $146.46万 | 0.03% | 11,590 | 460 | 4.1% | $5.81万 | 加仓 |
| HYLB | DBX ETF TR | $145.90万 | 0.03% | 40,339 | -349 | -0.9% | -$1.26万 | 减仓 |
| GLW | CORNING INC | $145.65万 | 0.03% | 10,709 | 596 | 5.9% | $8.11万 | 加仓 |
| COPX | GLOBAL X FDS | $145.12万 | 0.03% | 19,011 | 6,271 | 49.2% | $47.87万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $144.50万 | 0.03% | 40,662 | 6,035 | 17.4% | $21.45万 | 加仓 |
| CLOI | VANECK ETF TRUST | $144.21万 | 0.03% | 27,364 | 27,364 | — | $144.21万 | 新建仓 |
| BP | BP PLC | $141.51万 | 0.03% | 30,103 | 2,349 | 8.5% | $11.04万 | 加仓 |
| ARKK | ARK ETF TR | $141.31万 | 0.03% | 20,900 | -957 | -4.4% | -$6.47万 | 减仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $141.23万 | 0.03% | 4,911 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $138.37万 | 0.03% | 14,573 | 11 | 0.1% | $1,044 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $137.69万 | 0.03% | 34,657 | -318 | -0.9% | -$1.26万 | 减仓 |
| IWV | ISHARES TR | $136.91万 | 0.02% | 3,694 | 463 | 14.3% | $17.16万 | 加仓 |
| ITA | ISHARES TR | $134.56万 | 0.02% | 6,153 | 2,117 | 52.5% | $46.30万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $133.74万 | 0.02% | 2,758 | 220 | 8.7% | $10.67万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $133.58万 | 0.02% | 11,633 | 661 | 6.0% | $7.59万 | 加仓 |
| ADBE | ADOBE INC | $132.02万 | 0.02% | 5,431 | -303 | -5.3% | -$7.37万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $131.91万 | 0.02% | 28,915 | -2,529 | -8.0% | -$11.54万 | 减仓 |
| USFR | WISDOMTREE TR | $131.62万 | 0.02% | 26,148 | -9,274 | -26.2% | -$46.68万 | 减仓 |
| ENB | ENBRIDGE INC | $131.38万 | 0.02% | 24,273 | 846 | 3.6% | $4.58万 | 加仓 |
| — | TWO RDS SHARED TR | $130.65万 | 0.02% | 28,466 | 3,235 | 12.8% | $14.85万 | 加仓 |
| NOW | SERVICENOW INC | $130.40万 | 0.02% | 12,473 | -6,763 | -35.2% | -$70.70万 | 减仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $128.81万 | 0.02% | 25,512 | 580 | 2.3% | $2.93万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $128.05万 | 0.02% | 6,224 | 165 | 2.7% | $3.39万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $127.68万 | 0.02% | 42,262 | 9,463 | 28.9% | $28.59万 | 加仓 |
| IGIB | ISHARES TR | $127.36万 | 0.02% | 23,925 | -4,737 | -16.5% | -$25.22万 | 减仓 |
| QGRW | WISDOMTREE TR | $125.45万 | 0.02% | 23,480 | 186 | 0.8% | $9,938 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $124.59万 | 0.02% | 12,663 | -331 | -2.5% | -$3.26万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $123.73万 | 0.02% | 19,739 | -18,761 | -48.7% | -$117.60万 | 减仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $122.30万 | 0.02% | 7,314 | 654 | 9.8% | $10.94万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $121.94万 | 0.02% | 9,311 | 684 | 7.9% | $8.96万 | 加仓 |
| TGT | TARGET CORP | $121.84万 | 0.02% | 10,050 | -464 | -4.4% | -$5.63万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $121.77万 | 0.02% | 20,795 | 8,748 | 72.6% | $51.23万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $121.56万 | 0.02% | 6,128 | 222 | 3.8% | $4.40万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $121.30万 | 0.02% | 6,995 | 5,807 | 488.8% | $100.70万 | 重新持有 |
| KMB | KIMBERLY-CLARK CORP | $120.81万 | 0.02% | 12,522 | 361 | 3.0% | $3.48万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $119.92万 | 0.02% | 12,413 | -450 | -3.5% | -$4.35万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $119.89万 | 0.02% | 6,574 | 179 | 2.8% | $3.26万 | 加仓 |
| EXC | EXELON CORP | $119.09万 | 0.02% | 24,286 | 16 | 0.1% | $785 | 加仓 |
| SPGM | SPDR INDEX SHS FDS | $118.60万 | 0.02% | 15,668 | 1,491 | 10.5% | $11.29万 | 加仓 |
| HOLA | J P MORGAN EXCHANGE TRADED F | $118.22万 | 0.02% | 22,475 | -2,778 | -11.0% | -$14.61万 | 减仓 |
| CLS | CELESTICA INC | $117.86万 | 0.02% | 4,186 | 769 | 22.5% | $21.65万 | 加仓 |
| VHT | VANGUARD WORLD FD | $117.58万 | 0.02% | 4,315 | 1,891 | 78.0% | $51.53万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $116.66万 | 0.02% | 47,039 | 2,433 | 5.5% | $6.03万 | 加仓 |
| VDC | VANGUARD WORLD FD | $115.10万 | 0.02% | 5,125 | 3,662 | 250.3% | $82.24万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $114.13万 | 0.02% | 10,476 | -2,359 | -18.4% | -$25.70万 | 减仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $114.13万 | 0.02% | 17,478 | 4,011 | 29.8% | $26.19万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $113.77万 | 0.02% | 36,052 | 20,306 | 129.0% | $64.08万 | 加仓 |
| EFAV | ISHARES TR | $112.91万 | 0.02% | 12,356 | -470 | -3.7% | -$4.29万 | 减仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $112.01万 | 0.02% | 12,132 | 370 | 3.1% | $3.42万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $111.29万 | 0.02% | 264 | -15 | -5.4% | -$6.32万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $111.07万 | 0.02% | 2,409 | -205 | -7.8% | -$9.45万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $110.92万 | 0.02% | 38,630 | 184 | 0.5% | $5,283 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $110.17万 | 0.02% | 5,638 | 1,171 | 26.2% | $22.88万 | 加仓 |
| FIVA | FIDELITY COVINGTON TRUST | $110.09万 | 0.02% | 31,626 | -20,066 | -38.8% | -$69.85万 | 减仓 |
| IBND | SPDR SERIES TRUST | $109.95万 | 0.02% | 35,377 | -21,221 | -37.5% | -$65.96万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $109.76万 | 0.02% | 5,386 | 550 | 11.4% | $11.21万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $109.64万 | 0.02% | 18,419 | 5,700 | 44.8% | $33.93万 | 加仓 |
| RY | ROYAL BK CDA | $108.82万 | 0.02% | 6,728 | -22 | -0.3% | -$3,558 | 减仓 |