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 |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | $47.70万 | 0.01% | 5,995 | -1,438 | -19.3% | -$11.44万 | 减仓 |
| GSUS | GOLDMAN SACHS ETF TR | $47.60万 | 0.01% | 5,313 | 4 | 0.1% | $358 | 加仓 |
| PWR | QUANTA SVCS INC | $47.26万 | 0.01% | 860 | 32 | 3.9% | $1.76万 | 加仓 |
| MGEE | MGE ENERGY INC | $46.93万 | 0.01% | 6,072 | -2,960 | -32.8% | -$22.88万 | 减仓 |
| SJM | SMUCKER J M CO | $46.71万 | 0.01% | 4,844 | -4,332 | -47.2% | -$41.77万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $46.58万 | 0.01% | 982 | -61 | -5.8% | -$2.89万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $46.07万 | 0.01% | 8,183 | 838 | 11.4% | $4.72万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $45.37万 | 0.01% | 10,864 | 2,025 | 22.9% | $8.46万 | 加仓 |
| CFA | VICTORY PORTFOLIOS II | $45.35万 | 0.01% | 4,958 | 2 | 0.0% | $183 | 加仓 |
| PSIX | POWER SOLUTIONS INTL INC | $45.33万 | 0.01% | 7,445 | 366 | 5.2% | $2.23万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $45.10万 | 0.01% | 4,346 | 159 | 3.8% | $1.65万 | 加仓 |
| PRI | PRIMERICA INC | $45.08万 | 0.01% | 1,800 | 277 | 18.2% | $6.94万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $44.89万 | 0.01% | 4,809 | -328 | -6.4% | -$3.06万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $44.49万 | 0.01% | 1,361 | -14 | -1.0% | -$4,576 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $44.27万 | 0.01% | 13,756 | 2,257 | 19.6% | $7.26万 | 加仓 |
| IYF | ISHARES TR | $43.75万 | 0.01% | 3,720 | 3,720 | — | $43.75万 | 新建仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $43.40万 | 0.01% | 5,932 | 125 | 2.2% | $9,146 | 加仓 |
| BOTZ | GLOBAL X FDS | $43.37万 | 0.01% | 13,062 | 614 | 4.9% | $2.04万 | 加仓 |
| IQV | IQVIA HLDGS INC | $43.22万 | 0.01% | 2,535 | 429 | 20.4% | $7.31万 | 加仓 |
| NULV | NUSHARES ETF TR | $42.87万 | 0.01% | 9,424 | -428 | -4.3% | -$1.95万 | 减仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $42.84万 | 0.01% | 20,382 | 1,397 | 7.4% | $2.94万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $42.74万 | 0.01% | 1,026 | 106 | 11.5% | $4.42万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $42.70万 | 0.01% | 6,003 | 1 | 0.0% | $71 | 加仓 |
| DCI | DONALDSON INC | $42.52万 | 0.01% | 5,009 | 0 | 0.0% | — | 不变 |
| ICSH | ISHARES TR | $42.49万 | 0.01% | 8,393 | 8,393 | — | $42.49万 | 新建仓 |
| RUNN | STRATEGIC TRUST | $41.97万 | 0.01% | 13,016 | -2,152 | -14.2% | -$6.94万 | 减仓 |
| EQT | EQT CORP | $41.76万 | 0.01% | 6,556 | 6,556 | — | $41.76万 | 新建仓 |
| SJNK | SPDR SERIES TRUST | $41.69万 | 0.01% | 16,679 | 16,679 | — | $41.69万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $41.57万 | 0.01% | 4,502 | -138 | -3.0% | -$1.27万 | 减仓 |
| XYL | XYLEM INC | $41.44万 | 0.01% | 3,469 | -6 | -0.2% | -$717 | 减仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $41.40万 | 0.01% | 3,230 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $41.31万 | 0.01% | 3,769 | -206 | -5.2% | -$2.26万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $41.23万 | 0.01% | 10,238 | 31 | 0.3% | $1,248 | 加仓 |
| IYY | ISHARES TR | $41.21万 | 0.01% | 2,601 | -15 | -0.6% | -$2,376 | 减仓 |
| CLX | CLOROX CO DEL | $40.95万 | 0.01% | 3,952 | -1,657 | -29.5% | -$17.17万 | 减仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $40.93万 | 0.01% | 14,621 | 700 | 5.0% | $1.96万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $40.61万 | 0.01% | 5,727 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $40.50万 | 0.01% | 9,922 | 2,056 | 26.1% | $8.39万 | 加仓 |
| — | INVESCO GALAXY BITCOIN ETF | $40.48万 | 0.01% | 6,000 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $40.47万 | 0.01% | 2,132 | 97 | 4.8% | $1.84万 | 加仓 |
| OMC | OMNICOM GROUP INC | $40.41万 | 0.01% | 5,372 | 134 | 2.6% | $1.01万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $40.17万 | 0.01% | 900 | -7 | -0.8% | -$3,125 | 减仓 |
| IOO | ISHARES TR | $40.08万 | 0.01% | 3,313 | 331 | 11.1% | $4.00万 | 加仓 |
| EAGG | ISHARES TR | $39.94万 | 0.01% | 8,407 | 8,407 | — | $39.94万 | 新建仓 |
| WMB | WILLIAMS COS INC | $39.90万 | 0.01% | 5,481 | 476 | 9.5% | $3.47万 | 加仓 |
| — | WISDOMTREE BITCOIN FD | $39.72万 | 0.01% | 5,539 | 579 | 11.7% | $4.15万 | 加仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $39.70万 | 0.01% | 6,311 | 24 | 0.4% | $1,510 | 加仓 |
| NVR | NVR INC | $39.53万 | 0.01% | 60 | 7 | 13.2% | $4.61万 | 加仓 |
| MAS | MASCO CORP | $39.42万 | 0.01% | 6,536 | 582 | 9.8% | $3.51万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $39.21万 | 0.01% | 5,405 | -2,996 | -35.7% | -$21.74万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $39.21万 | 0.01% | 13,499 | -540 | -3.8% | -$1.57万 | 减仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $39.21万 | 0.01% | 19,097 | 5,869 | 44.4% | $12.05万 | 加仓 |
| SPYX | SPDR SERIES TRUST | $39.19万 | 0.01% | 7,390 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $38.98万 | 0.01% | 1,330 | -764 | -36.5% | -$22.39万 | 减仓 |
| BYLD | ISHARES TR | $38.56万 | 0.01% | 17,116 | -3,932 | -18.7% | -$8.86万 | 减仓 |
| NVO | NOVO-NORDISK A S | $38.50万 | 0.01% | 10,476 | -1,535 | -12.8% | -$5.64万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $38.40万 | 0.01% | 11,342 | -43 | -0.4% | -$1,456 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $37.93万 | 0.01% | 16,040 | 597 | 3.9% | $1.41万 | 加仓 |
| TFLR | T ROWE PRICE ETF INC | $37.80万 | 0.01% | 7,514 | -319 | -4.1% | -$1.60万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $37.71万 | 0.01% | 5,443 | -919 | -14.4% | -$6.37万 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $36.71万 | 0.01% | 3,211 | 4 | 0.1% | $457 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $36.44万 | 0.01% | 5,119 | 290 | 6.0% | $2.06万 | 加仓 |
| AFL | AFLAC INC | $36.28万 | 0.01% | 3,306 | -195 | -5.6% | -$2.14万 | 减仓 |
| MCO | MOODYS CORP | $36.28万 | 0.01% | 831 | 12 | 1.5% | $5,238 | 加仓 |
| DEM | WISDOMTREE TR | $36.19万 | 0.01% | 7,277 | -407 | -5.3% | -$2.02万 | 减仓 |
| XBI | SPDR SERIES TRUST | $36.18万 | 0.01% | 2,834 | 254 | 9.8% | $3.24万 | 加仓 |
| SYY | SYSCO CORP | $36.12万 | 0.01% | 5,064 | 255 | 5.3% | $1.82万 | 加仓 |
| CART | MAPLEBEAR INC | $35.68万 | 0.01% | 9,525 | 250 | 2.7% | $9,365 | 加仓 |
| HAL | HALLIBURTON CO | $35.46万 | 0.01% | 9,092 | 751 | 9.0% | $2.93万 | 加仓 |
| MARA | MARA HOLDINGS INC | $35.42万 | 0.01% | 43,406 | 124 | 0.3% | $1,012 | 加仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $35.41万 | 0.01% | 18,000 | 18,000 | — | $35.41万 | 新建仓 |
| IRM | IRON MTN INC DEL | $35.24万 | 0.01% | 3,453 | 1,363 | 65.2% | $13.91万 | 重新持有 |
| SOFI | SOFI TECHNOLOGIES INC | $35.23万 | 0.01% | 22,215 | 7,244 | 48.4% | $11.49万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $35.12万 | 0.01% | 1,017 | 1,017 | — | $35.12万 | 新建仓 |
| XTL | SPDR SERIES TRUST | $35.04万 | 0.01% | 1,863 | 54 | 3.0% | $1.02万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $35.02万 | 0.01% | 2,676 | 914 | 51.9% | $11.96万 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $34.96万 | 0.01% | 3,184 | 3,184 | — | $34.96万 | 新建仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $34.87万 | 0.01% | 6,861 | -12,057 | -63.7% | -$61.28万 | 减仓 |
| CALF | PACER FDS TR | $34.68万 | 0.01% | 7,726 | 12 | 0.2% | $539 | 加仓 |
| GSK | GSK PLC | $34.67万 | 0.01% | 6,281 | 1,893 | 43.1% | $10.45万 | 加仓 |
| D | DOMINION ENERGY INC | $34.66万 | 0.01% | 5,610 | 215 | 4.0% | $1.33万 | 加仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $34.49万 | 0.01% | 6,449 | 3 | 0.0% | $160 | 加仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $34.40万 | 0.01% | 2,886 | 1 | 0.0% | $119 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $34.30万 | 0.01% | 4,502 | 323 | 7.7% | $2.46万 | 加仓 |
| MPLX | MPLX LP | $34.16万 | 0.01% | 5,988 | 5,988 | — | $34.16万 | 新建仓 |
| DSI | ISHARES TR | $34.02万 | 0.01% | 2,803 | 53 | 1.9% | $6,433 | 加仓 |
| CCL | CARNIVAL CORP | $34.00万 | 0.01% | 13,157 | 202 | 1.6% | $5,220 | 加仓 |
| SPMB | SPDR SERIES TRUST | $33.83万 | 0.01% | 15,107 | 779 | 5.4% | $1.74万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $33.67万 | 0.01% | 14,798 | -9,510 | -39.1% | -$21.64万 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD | $33.30万 | 0.01% | 26,634 | -43,306 | -61.9% | -$54.15万 | 减仓 |
| XOP | SPDR SERIES TRUST | $33.30万 | 0.01% | 1,830 | -584 | -24.2% | -$10.63万 | 重新持有 |
| BHP | BHP BILLITON LIMITED | $33.15万 | 0.01% | 4,557 | 815 | 21.8% | $5.93万 | 加仓 |
| NVMI | NOVA LTD | $33.14万 | 0.01% | 763 | 0 | 0.0% | — | 不变 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $33.11万 | 0.01% | 7,180 | 1,229 | 20.7% | $5.67万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $33.08万 | 0.01% | 1,753 | 373 | 27.0% | $7.04万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $32.90万 | 0.01% | 5,165 | -1 | -0.0% | -$64 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $32.73万 | 0.01% | 3,975 | 369 | 10.2% | $3.04万 | 加仓 |
| IDXX | IDEXX LABS INC | $32.57万 | 0.01% | 580 | -19 | -3.2% | -$1.07万 | 减仓 |
| WPC | WP CAREY INC | $32.55万 | 0.01% | 4,787 | 4,787 | — | $32.55万 | 新建仓 |
| BLOK | AMPLIFY ETF TR | $32.43万 | 0.01% | 6,514 | 1,534 | 30.8% | $7.64万 | 加仓 |