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 |
|---|---|---|---|---|---|---|---|---|
| PEG | PUBLIC SVC ENTERPRISE GROUP | $65.61万 | 0.01% | 8,099 | -559 | -6.5% | -$4.53万 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $65.58万 | 0.01% | 13,248 | -509 | -3.7% | -$2.52万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $65.24万 | 0.01% | 3,496 | 1,136 | 48.1% | $21.20万 | 加仓 |
| TTC | TORO CO | $64.87万 | 0.01% | 6,938 | -525 | -7.0% | -$4.91万 | 减仓 |
| IJJ | ISHARES TR | $64.81万 | 0.01% | 4,889 | -272 | -5.3% | -$3.61万 | 减仓 |
| NKE | NIKE INC | $64.48万 | 0.01% | 12,201 | -213 | -1.7% | -$1.13万 | 减仓 |
| PAPI | MORGAN STANLEY ETF TRUST | $63.91万 | 0.01% | 23,360 | 23,360 | — | $63.91万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $63.87万 | 0.01% | 13,548 | 4,662 | 52.5% | $21.98万 | 加仓 |
| BE | BLOOM ENERGY CORP | $63.76万 | 0.01% | 4,704 | 4,704 | — | $63.76万 | 新建仓 |
| DGT | SPDR SERIES TRUST | $63.53万 | 0.01% | 3,747 | 3,747 | — | $63.53万 | 新建仓 |
| SCHV | SCHWAB STRATEGIC TR | $63.34万 | 0.01% | 20,767 | -738 | -3.4% | -$2.25万 | 减仓 |
| MDYG | SPDR SERIES TRUST | $63.11万 | 0.01% | 6,578 | 937 | 16.6% | $8.99万 | 加仓 |
| IGV | ISHARES TR | $62.91万 | 0.01% | 7,859 | 5,156 | 190.8% | $41.28万 | 加仓 |
| RBLX | ROBLOX CORP | $62.75万 | 0.01% | 11,094 | 329 | 3.1% | $1.86万 | 加仓 |
| CELC | CELCUITY INC | $62.53万 | 0.01% | 5,480 | 250 | 4.8% | $2.85万 | 加仓 |
| KBE | SPDR SERIES TRUST | $62.21万 | 0.01% | 10,446 | 5 | 0.0% | $298 | 加仓 |
| ZG | ZILLOW GROUP INC | $61.89万 | 0.01% | 14,953 | 14,953 | — | $61.89万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $61.51万 | 0.01% | 2,664 | 166 | 6.6% | $3.83万 | 加仓 |
| SCZ | ISHARES TR | $61.48万 | 0.01% | 7,836 | 7,836 | — | $61.48万 | 新建仓 |
| PPL | PPL CORP | $61.28万 | 0.01% | 16,049 | 15 | 0.1% | $573 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $60.87万 | 0.01% | 6,144 | 216 | 3.6% | $2.14万 | 加仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $60.80万 | 0.01% | 3,830 | 3,830 | — | $60.80万 | 新建仓 |
| — | FLEXSHARES TR | $60.70万 | 0.01% | 4,000 | 4,000 | — | $60.70万 | 新建仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $60.52万 | 0.01% | 13,211 | 2,526 | 23.6% | $11.57万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $60.45万 | 0.01% | 20,515 | -54,522 | -72.7% | -$160.66万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $60.11万 | 0.01% | 6,442 | -59 | -0.9% | -$5,506 | 减仓 |
| QDVO | AMPLIFY ETF TR | $60.09万 | 0.01% | 22,549 | 14,979 | 197.9% | $39.92万 | 加仓 |
| IJT | ISHARES TR | $60.02万 | 0.01% | 4,149 | 15 | 0.4% | $2,170 | 加仓 |
| ICOP | ISHARES TR | $59.87万 | 0.01% | 12,578 | 12,578 | — | $59.87万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $59.52万 | 0.01% | 3,018 | 3,018 | — | $59.52万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $59.47万 | 0.01% | 1,339 | -25 | -1.8% | -$1.11万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $59.42万 | 0.01% | 11,899 | 6,320 | 113.3% | $31.56万 | 加仓 |
| TAFM | AB ACTIVE ETFS INC | $59.29万 | 0.01% | 23,440 | 0 | 0.0% | — | 不变 |
| AVA | AVISTA CORP | $59.11万 | 0.01% | 14,726 | 14,726 | — | $59.11万 | 新建仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $59.10万 | 0.01% | 10,521 | 46 | 0.4% | $2,584 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $58.99万 | 0.01% | 4,074 | -1 | -0.0% | -$145 | 减仓 |
| TFLO | ISHARES TR | $58.85万 | 0.01% | 11,623 | -5,179 | -30.8% | -$26.22万 | 减仓 |
| IBDU | ISHARES TR | $58.76万 | 0.01% | 25,263 | 4,025 | 19.0% | $9.36万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $58.10万 | 0.01% | 2,144 | -757 | -26.1% | -$20.51万 | 减仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $57.87万 | 0.01% | 23,342 | 4,287 | 22.5% | $10.63万 | 加仓 |
| QQQI | NEOS ETF TRUST | $57.69万 | 0.01% | 11,609 | 11,609 | — | $57.69万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $57.60万 | 0.01% | 7,026 | -1,185 | -14.4% | -$9.71万 | 减仓 |
| QYLD | GLOBAL X FDS | $57.59万 | 0.01% | 33,574 | 161 | 0.5% | $2,761 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST | $57.55万 | 0.01% | 9,743 | 489 | 5.3% | $2.89万 | 加仓 |
| SMOT | VANECK ETF TRUST | $57.49万 | 0.01% | 16,337 | 16,337 | — | $57.49万 | 新建仓 |
| RECS | COLUMBIA ETF TR I | $57.37万 | 0.01% | 14,717 | -131 | -0.9% | -$5,106 | 减仓 |
| IBHG | ISHARES TR | $57.21万 | 0.01% | 25,854 | 2,983 | 13.0% | $6.60万 | 加仓 |
| AMLP | ALPS ETF TR | $57.18万 | 0.01% | 10,858 | 78 | 0.7% | $4,108 | 加仓 |
| DES | WISDOMTREE TR | $57.13万 | 0.01% | 15,893 | -3,466 | -17.9% | -$12.46万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $57.01万 | 0.01% | 14,454 | 1,307 | 9.9% | $5.15万 | 加仓 |
| IBB | ISHARES TR | $56.66万 | 0.01% | 3,356 | 1,171 | 53.6% | $19.77万 | 加仓 |
| DTD | WISDOMTREE TR | $56.54万 | 0.01% | 6,547 | 392 | 6.4% | $3.39万 | 加仓 |
| GDX | VANECK ETF TRUST | $56.36万 | 0.01% | 6,145 | 6,145 | — | $56.36万 | 新建仓 |
| ESGU | ISHARES TR | $56.36万 | 0.01% | 3,982 | 114 | 2.9% | $1.61万 | 加仓 |
| REGL | PROSHARES TR | $56.23万 | 0.01% | 6,507 | -225 | -3.3% | -$1.94万 | 减仓 |
| AOA | ISHARES TR | $56.10万 | 0.01% | 6,336 | 166 | 2.7% | $1.47万 | 加仓 |
| YEAR | AB ACTIVE ETFS INC | $55.84万 | 0.01% | 11,062 | -702 | -6.0% | -$3.54万 | 减仓 |
| XBIL | RBB FD INC | $55.00万 | 0.01% | 10,993 | -999 | -8.3% | -$5.00万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $54.90万 | 0.01% | 4,034 | 87 | 2.2% | $1.18万 | 加仓 |
| FTNT | FORTINET INC | $54.73万 | 0.01% | 6,700 | 1,275 | 23.5% | $10.41万 | 加仓 |
| GLNG | GOLAR LNG LTD | $54.54万 | 0.01% | 10,073 | 10,073 | — | $54.54万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $54.15万 | 0.01% | 2,029 | -1 | -0.0% | -$267 | 减仓 |
| IBHH | ISHARES TR | $54.03万 | 0.01% | 23,021 | 2,825 | 14.0% | $6.63万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $53.98万 | 0.01% | 7,427 | -199 | -2.6% | -$1.45万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $53.81万 | 0.01% | 18,410 | -11 | -0.1% | -$322 | 减仓 |
| IBDV | ISHARES TR | $53.63万 | 0.01% | 24,503 | 1,462 | 6.3% | $3.20万 | 加仓 |
| KR | KROGER CO | $53.50万 | 0.01% | 7,390 | 7,390 | — | $53.50万 | 新建仓 |
| EEM | ISHARES TR | $53.41万 | 0.01% | 9,405 | 1,175 | 14.3% | $6.67万 | 加仓 |
| NLR | VANECK ETF TRUST | $53.39万 | 0.01% | 4,006 | 1,064 | 36.2% | $14.18万 | 加仓 |
| MELI | MERCADOLIBRE INC | $53.21万 | 0.01% | 308 | 28 | 10.0% | $4.84万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $52.94万 | 0.01% | 2,605 | -219 | -7.8% | -$4.45万 | 减仓 |
| ENVA | ENOVA INTL INC | $52.74万 | 0.01% | 3,883 | 1,048 | 37.0% | $14.24万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $52.63万 | 0.01% | 19,178 | 6,686 | 53.5% | $18.35万 | 加仓 |
| — | TWO RDS SHARED TR | $51.97万 | 0.01% | 23,191 | -892 | -3.7% | -$2.00万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $51.94万 | 0.01% | 2,557 | -305 | -10.7% | -$6.20万 | 减仓 |
| TXN | TEXAS INSTRS INC | $51.79万 | 0.01% | 2,670 | 231 | 9.5% | $4.48万 | 加仓 |
| CDC | VICTORY PORTFOLIOS II | $51.50万 | 0.01% | 7,210 | -543 | -7.0% | -$3.88万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $51.00万 | 0.01% | 1,844 | 920 | 99.6% | $25.44万 | 加仓 |
| VAW | VANGUARD WORLD FD | $50.85万 | 0.01% | 2,257 | 178 | 8.6% | $4.01万 | 加仓 |
| INCY | INCYTE CORP | $50.77万 | 0.01% | 5,394 | 100 | 1.9% | $9,412 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $50.73万 | 0.01% | 3,996 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $50.51万 | 0.01% | 3,213 | 728 | 29.3% | $11.45万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $50.43万 | 0.01% | 18,975 | 1,616 | 9.3% | $4.30万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $50.31万 | 0.01% | 19,671 | 1,681 | 9.3% | $4.30万 | 加仓 |
| MPC | MARATHON PETE CORP | $50.30万 | 0.01% | 2,059 | 101 | 5.2% | $2.47万 | 加仓 |
| IJK | ISHARES TR | $50.12万 | 0.01% | 4,978 | -1,348 | -21.3% | -$13.57万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $50.08万 | 0.01% | 5,005 | 1,455 | 41.0% | $14.56万 | 加仓 |
| ISCF | ISHARES TR | $49.92万 | 0.01% | 11,949 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $49.72万 | 0.01% | 1,839 | 1,839 | — | $49.72万 | 新建仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $49.62万 | 0.01% | 2,469 | 537 | 27.8% | $10.79万 | 加仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $49.47万 | 0.01% | 6,769 | 1,398 | 26.0% | $10.22万 | 加仓 |
| ETHB | ISHARES STAKED ETHEREUM TR E | $49.20万 | 0.01% | 18,237 | 18,237 | — | $49.20万 | 新建仓 |
| BBY | BEST BUY INC | $49.19万 | 0.01% | 7,660 | 449 | 6.2% | $2.88万 | 加仓 |
| DTE | DTE ENERGY CO | $49.19万 | 0.01% | 3,365 | 1,650 | 96.2% | $24.12万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $48.90万 | 0.01% | 1,362 | 2 | 0.1% | $718 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $48.61万 | 0.01% | 25,640 | 0 | 0.0% | — | 不变 |
| BINC | BLACKROCK ETF TRUST II | $48.35万 | 0.01% | 9,308 | 2,557 | 37.9% | $13.28万 | 加仓 |
| SRE | SEMPRA | $48.33万 | 0.01% | 4,977 | -182 | -3.5% | -$1.77万 | 减仓 |
| IBDW | ISHARES TR | $47.85万 | 0.01% | 22,852 | 171 | 0.8% | $3,580 | 加仓 |
| SNY | SANOFI SA | $47.71万 | 0.01% | 9,895 | -3,755 | -27.5% | -$18.11万 | 减仓 |