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 |
|---|---|---|---|---|---|---|---|---|
| IGLD | FIRST TR EXCHANGE-TRADED FD | $108.39万 | 0.02% | 42,456 | -2,291 | -5.1% | -$5.85万 | 减仓 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | $107.87万 | 0.02% | 21,576 | 16,241 | 304.4% | $81.20万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $107.79万 | 0.02% | 32,138 | 296 | 0.9% | $9,927 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $107.44万 | 0.02% | 1,200 | 36 | 3.1% | $3.22万 | 加仓 |
| PLD | PROLOGIS INC. | $106.69万 | 0.02% | 8,074 | 1,080 | 15.4% | $14.27万 | 加仓 |
| TJX | TJX COS INC NEW | $105.73万 | 0.02% | 6,621 | -35 | -0.5% | -$5,589 | 减仓 |
| SPTS | SPDR SERIES TRUST | $105.11万 | 0.02% | 36,016 | -456 | -1.3% | -$1.33万 | 减仓 |
| ALL | ALLSTATE CORP | $102.73万 | 0.02% | 4,955 | -713 | -12.6% | -$14.78万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $101.40万 | 0.02% | 875 | 12 | 1.4% | $1.39万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $101.16万 | 0.02% | 10,789 | 2,424 | 29.0% | $22.73万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $100.11万 | 0.02% | 8,920 | -308 | -3.3% | -$3.46万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $98.97万 | 0.02% | 13,661 | -460 | -3.3% | -$3.33万 | 减仓 |
| MLPX | GLOBAL X FDS | $98.69万 | 0.02% | 13,347 | -1,097 | -7.6% | -$8.11万 | 减仓 |
| NBSD | NEUBERGER BERMAN ETF TRUST | $97.83万 | 0.02% | 19,292 | -18,848 | -49.4% | -$95.58万 | 减仓 |
| VLU | SPDR SERIES TRUST | $97.78万 | 0.02% | 4,548 | 2,398 | 111.5% | $51.56万 | 加仓 |
| ASML | ASML HLDG NV | $97.15万 | 0.02% | 736 | 78 | 11.9% | $10.30万 | 加仓 |
| XNTK | SPDR SERIES TRUST | $97.15万 | 0.02% | 3,804 | 513 | 15.6% | $13.10万 | 加仓 |
| IAGG | ISHARES TR | $96.71万 | 0.02% | 19,333 | 2,163 | 12.6% | $10.82万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $96.62万 | 0.02% | 3,325 | 1,195 | 56.1% | $34.72万 | 加仓 |
| OKE | ONEOK INC NEW | $96.57万 | 0.02% | 10,683 | 587 | 5.8% | $5.31万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $96.25万 | 0.02% | 19,228 | 3,527 | 22.5% | $17.65万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $96.06万 | 0.02% | 38,717 | -6,456 | -14.3% | -$16.02万 | 减仓 |
| IJS | ISHARES TR | $95.93万 | 0.02% | 8,098 | -158 | -1.9% | -$1.87万 | 减仓 |
| DIS | DISNEY WALT CO | $95.50万 | 0.02% | 9,912 | -966 | -8.9% | -$9.31万 | 减仓 |
| MUNI | PIMCO ETF TR | $93.00万 | 0.02% | 17,815 | -2,285 | -11.4% | -$11.93万 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $92.65万 | 0.02% | 19,823 | 11,363 | 134.3% | $53.11万 | 加仓 |
| MET | METLIFE INC | $92.30万 | 0.02% | 13,048 | 1,823 | 16.2% | $12.90万 | 加仓 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | $91.46万 | 0.02% | 34,050 | -4,327 | -11.3% | -$11.62万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $90.52万 | 0.02% | 19,275 | 6,309 | 48.7% | $29.63万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $90.28万 | 0.02% | 15,299 | -797 | -5.0% | -$4.70万 | 减仓 |
| VLUE | ISHARES TR | $89.94万 | 0.02% | 6,322 | -129 | -2.0% | -$1.84万 | 减仓 |
| OTTR | OTTER TAIL CORP | $89.58万 | 0.02% | 10,201 | 0 | 0.0% | — | 不变 |
| QLD | PROSHARES TR | $88.92万 | 0.02% | 14,570 | 14,570 | — | $88.92万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $88.68万 | 0.02% | 5,155 | 1,346 | 35.3% | $23.16万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $88.44万 | 0.02% | 5,391 | -1,577 | -22.6% | -$25.87万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $86.98万 | 0.02% | 6,633 | -1,970 | -22.9% | -$25.83万 | 减仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $86.80万 | 0.02% | 20,400 | 0 | 0.0% | — | 不变 |
| FMB | FIRST TR EXCH TRADED FD III | $86.55万 | 0.02% | 17,085 | 885 | 5.5% | $4.48万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $85.66万 | 0.02% | 3,660 | -15 | -0.4% | -$3,511 | 减仓 |
| BILS | SPDR SERIES TRUST | $85.13万 | 0.02% | 8,556 | -693 | -7.5% | -$6.89万 | 减仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $85.12万 | 0.02% | 28,197 | 63 | 0.2% | $1,902 | 加仓 |
| TMFC | RBB FD INC | $83.41万 | 0.02% | 12,644 | 1,056 | 9.1% | $6.97万 | 加仓 |
| IONQ | IONQ INC | $83.11万 | 0.02% | 28,814 | 1,892 | 7.0% | $5.46万 | 加仓 |
| PBFR | PGIM ROCK ETF TR | $83.10万 | 0.02% | 28,668 | 28,668 | — | $83.10万 | 新建仓 |
| F | FORD MTR CO | $81.90万 | 0.01% | 70,958 | 46,242 | 187.1% | $53.38万 | 加仓 |
| ROST | ROSS STORES INC | $81.62万 | 0.01% | 3,767 | 138 | 3.8% | $2.99万 | 加仓 |
| GWW | WW GRAINGER INC | $81.22万 | 0.01% | 745 | -3 | -0.4% | -$3,271 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $80.33万 | 0.01% | 2,506 | 599 | 31.4% | $19.20万 | 加仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $80.18万 | 0.01% | 23,549 | 2,099 | 9.8% | $7.15万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $80.17万 | 0.01% | 2,748 | -58 | -2.1% | -$1.69万 | 减仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $80.09万 | 0.01% | 16,437 | -2,305 | -12.3% | -$11.23万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $79.94万 | 0.01% | 16,496 | 44 | 0.3% | $2,132 | 加仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $79.54万 | 0.01% | 20,620 | 1,749 | 9.3% | $6.75万 | 加仓 |
| WTV | WISDOMTREE TR | $78.53万 | 0.01% | 8,290 | 5,257 | 173.3% | $49.80万 | 加仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $78.50万 | 0.01% | 15,566 | 1,686 | 12.1% | $8.50万 | 加仓 |
| ADSK | AUTODESK INC | $78.01万 | 0.01% | 3,259 | -90 | -2.7% | -$2.15万 | 减仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $77.97万 | 0.01% | 5,059 | 347 | 7.4% | $5.35万 | 加仓 |
| FDLO | FIDELITY COVINGTON TRUST | $76.35万 | 0.01% | 11,825 | 1 | 0.0% | $65 | 加仓 |
| LNG | CHENIERE ENERGY INC | $76.20万 | 0.01% | 2,685 | 851 | 46.4% | $24.15万 | 加仓 |
| ADI | ANALOG DEVICES INC | $76.13万 | 0.01% | 2,393 | 895 | 59.7% | $28.47万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $75.67万 | 0.01% | 21,894 | 2,302 | 11.7% | $7.96万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $75.56万 | 0.01% | 5,584 | 1 | 0.0% | $135 | 加仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $75.50万 | 0.01% | 8,349 | -132 | -1.6% | -$1.19万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $75.50万 | 0.01% | 3,275 | 702 | 27.3% | $16.18万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $75.46万 | 0.01% | 5,417 | 247 | 4.8% | $3.44万 | 加仓 |
| ESGD | ISHARES TR | $75.34万 | 0.01% | 7,882 | 2,773 | 54.3% | $26.51万 | 加仓 |
| WELL | WELLTOWER INC | $75.05万 | 0.01% | 3,797 | -10 | -0.3% | -$1,977 | 减仓 |
| USIG | ISHARES TR | $74.94万 | 0.01% | 14,637 | 1,514 | 11.5% | $7.75万 | 加仓 |
| TLH | ISHARES TR | $74.85万 | 0.01% | 7,429 | 548 | 8.0% | $5.52万 | 加仓 |
| SMLF | ISHARES TR | $74.74万 | 0.01% | 9,900 | 9,900 | — | $74.74万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $74.68万 | 0.01% | 3,410 | 1,457 | 74.6% | $31.91万 | 加仓 |
| CSX | CSX CORP | $74.22万 | 0.01% | 18,086 | 494 | 2.8% | $2.03万 | 加仓 |
| HYS | PIMCO ETF TR | $73.67万 | 0.01% | 7,897 | 3,506 | 79.8% | $32.71万 | 重新持有 |
| XYZ | BLOCK INC | $73.10万 | 0.01% | 12,146 | -3,815 | -23.9% | -$22.96万 | 减仓 |
| FISV | FISERV INC | $73.04万 | 0.01% | 13,087 | -575 | -4.2% | -$3.21万 | 减仓 |
| VSDM | VANGUARD MUN BD FDS | $72.90万 | 0.01% | 9,555 | 9,555 | — | $72.90万 | 新建仓 |
| HEZU | ISHARES TR | $72.41万 | 0.01% | 16,570 | 11,190 | 208.0% | $48.90万 | 加仓 |
| — | TWO RDS SHARED TR | $72.25万 | 0.01% | 18,334 | 2,752 | 17.7% | $10.84万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $71.99万 | 0.01% | 7,373 | 200 | 2.8% | $1.95万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $71.75万 | 0.01% | 1,821 | 13 | 0.7% | $5,122 | 加仓 |
| MTUM | ISHARES TR | $71.41万 | 0.01% | 2,977 | -917 | -23.5% | -$22.00万 | 减仓 |
| GIS | GENERAL MILLS INC | $71.05万 | 0.01% | 19,095 | 418 | 2.2% | $1.56万 | 加仓 |
| IYW | ISHARES TR | $71.01万 | 0.01% | 3,912 | 172 | 4.6% | $3.12万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $70.92万 | 0.01% | 12,068 | 1,932 | 19.1% | $11.35万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $70.61万 | 0.01% | 3,341 | 1,880 | 128.7% | $39.73万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $70.22万 | 0.01% | 2,046 | 508 | 33.0% | $17.43万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $69.97万 | 0.01% | 23,284 | 14,742 | 172.6% | $44.30万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $69.37万 | 0.01% | 4,529 | 16 | 0.4% | $2,451 | 加仓 |
| OIH | VANECK ETF TRUST | $69.36万 | 0.01% | 1,716 | 1,716 | — | $69.36万 | 新建仓 |
| SLB | SLB LIMITED | $68.63万 | 0.01% | 13,352 | 931 | 7.5% | $4.79万 | 加仓 |
| IYH | ISHARES TR | $68.28万 | 0.01% | 11,083 | 4,315 | 63.8% | $26.58万 | 加仓 |
| TAFI | AB ACTIVE ETFS INC | $68.11万 | 0.01% | 27,048 | 1,017 | 3.9% | $2.56万 | 加仓 |
| MTB | M & T BK CORP | $67.91万 | 0.01% | 3,285 | -33 | -1.0% | -$6,822 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $67.86万 | 0.01% | 1,731 | 646 | 59.5% | $25.32万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $67.78万 | 0.01% | 11,174 | 426 | 4.0% | $2.58万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $67.59万 | 0.01% | 2,598 | -878 | -25.3% | -$22.84万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $66.97万 | 0.01% | 2,435 | -12 | -0.5% | -$3,300 | 减仓 |
| CORP | PIMCO ETF TR | $66.77万 | 0.01% | 6,901 | -129,417 | -94.9% | -$1,252.21万 | 减仓 |
| IBHF | ISHARES TR | $66.41万 | 0.01% | 28,927 | 1,724 | 6.3% | $3.96万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $65.99万 | 0.01% | 9,194 | 2,952 | 47.3% | $21.19万 | 加仓 |