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 |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | $32.28万 | 0.01% | 508 | 508 | — | $32.28万 | 新建仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $32.21万 | 0.01% | 11,959 | 2,319 | 24.1% | $6.25万 | 加仓 |
| NVT | NVENT ELEC PLC | $32.06万 | 0.01% | 2,713 | 13 | 0.5% | $1,536 | 加仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $31.90万 | 0.01% | 7,155 | 2,147 | 42.9% | $9.57万 | 加仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $31.84万 | 0.01% | 3,234 | -40 | -1.2% | -$3,938 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $31.76万 | 0.01% | 8,491 | 7 | 0.1% | $262 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $31.75万 | 0.01% | 3,525 | 3,525 | — | $31.75万 | 新建仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $31.49万 | 0.01% | 8,663 | -1,029 | -10.6% | -$3.74万 | 减仓 |
| SSO | PROSHARES TR | $31.15万 | 0.01% | 6,004 | 0 | 0.0% | — | 不变 |
| FLNG | FLEX LNG LTD | $31.15万 | 0.01% | 10,483 | -399 | -3.7% | -$1.19万 | 减仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $31.10万 | 0.01% | 5,007 | 880 | 21.3% | $5.47万 | 加仓 |
| CRWV | COREWEAVE INC | $30.94万 | 0.01% | 3,995 | -13,242 | -76.8% | -$102.56万 | 减仓 |
| — | PGIM ROCK ETF TR | $30.90万 | 0.01% | 10,918 | 10,918 | — | $30.90万 | 新建仓 |
| SAP | SAP SE | $30.82万 | 0.01% | 1,799 | 272 | 17.8% | $4.66万 | 加仓 |
| AVLC | AMERICAN CENTY ETF TR | $30.80万 | 0.01% | 3,973 | 5 | 0.1% | $388 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $30.60万 | 0.01% | 6,781 | -6 | -0.1% | -$271 | 减仓 |
| SAM | BOSTON BEER INC | $30.39万 | 0.01% | 1,317 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $30.34万 | 0.01% | 2,553 | 2,553 | — | $30.34万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $30.24万 | 0.01% | 1,537 | -48 | -3.0% | -$9,443 | 减仓 |
| DFIP | DIMENSIONAL ETF TRUST | $30.23万 | 0.01% | 7,245 | -53 | -0.7% | -$2,211 | 减仓 |
| POST | POST HLDGS INC | $30.20万 | 0.01% | 3,050 | 3,050 | — | $30.20万 | 新建仓 |
| EMB | ISHARES TR | $30.09万 | 0.01% | 3,202 | 22 | 0.7% | $2,068 | 加仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $30.00万 | 0.01% | 3,504 | 3,504 | — | $30.00万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $29.93万 | 0.01% | 16,588 | -1,613 | -8.9% | -$2.91万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $29.89万 | 0.01% | 3,972 | 38 | 1.0% | $2,860 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $29.76万 | 0.01% | 3,943 | 3,943 | — | $29.76万 | 新建仓 |
| SMMV | ISHARES TR | $29.73万 | 0.01% | 6,813 | -300 | -4.2% | -$1.31万 | 减仓 |
| IBDX | ISHARES TR | $29.73万 | 0.01% | 11,767 | 92 | 0.8% | $2,325 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $29.71万 | 0.01% | 5,515 | 5,515 | — | $29.71万 | 新建仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $29.68万 | 0.01% | 3,976 | -624 | -13.6% | -$4.66万 | 减仓 |
| EIX | EDISON INTL | $29.44万 | 0.01% | 4,023 | 4,023 | — | $29.44万 | 新建仓 |
| TCHP | T ROWE PRICE ETF INC | $29.30万 | 0.01% | 6,641 | 225 | 3.5% | $9,927 | 加仓 |
| IYJ | ISHARES TR | $29.18万 | 0.01% | 1,978 | -262 | -11.7% | -$3.87万 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $29.16万 | 0.01% | 4,078 | 1,050 | 34.7% | $7.51万 | 加仓 |
| IBDY | ISHARES TR | $29.08万 | 0.01% | 11,248 | 88 | 0.8% | $2,275 | 加仓 |
| GM | GENERAL MTRS CO | $29.03万 | 0.01% | 3,891 | -204 | -5.0% | -$1.52万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $28.89万 | 0.01% | 2,439 | -83 | -3.3% | -$9,832 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $28.87万 | 0.01% | 5,478 | 21 | 0.4% | $1,107 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $28.76万 | 0.01% | 2,194 | -1,447 | -39.7% | -$18.97万 | 减仓 |
| SGOL | ETFS GOLD TR | $28.65万 | 0.01% | 6,422 | 573 | 9.8% | $2.56万 | 加仓 |
| RYLD | GLOBAL X FDS | $28.60万 | 0.01% | 19,125 | -185 | -1.0% | -$2,767 | 减仓 |
| FNV | FRANCO NEV CORP | $28.53万 | 0.01% | 1,155 | 1,155 | — | $28.53万 | 新建仓 |
| UDEC | INNOVATOR ETFS TRUST | $28.40万 | 0.01% | 7,320 | 0 | 0.0% | — | 不变 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | $28.16万 | 0.01% | 4,560 | -995 | -17.9% | -$6.14万 | 减仓 |
| URI | UNITED RENTALS INC | $28.12万 | 0.01% | 385 | -39 | -9.2% | -$2.85万 | 减仓 |
| IBDZ | ISHARES TR | $28.05万 | 0.01% | 10,763 | 84 | 0.8% | $2,189 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $27.79万 | 0.01% | 6,359 | -291 | -4.4% | -$1.27万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $27.79万 | 0.01% | 20,588 | 0 | 0.0% | — | 不变 |
| DBEF | DBX ETF TR | $27.64万 | 0.01% | 5,602 | 1,130 | 25.3% | $5.58万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $27.56万 | 0.01% | 4,725 | 4,725 | — | $27.56万 | 新建仓 |
| VYMI | VANGUARD WHITEHALL FDS | $27.55万 | 0.01% | 2,922 | 2,922 | — | $27.55万 | 新建仓 |
| MSTR | STRATEGY INC | $27.51万 | 0.00% | 2,201 | 121 | 5.8% | $1.51万 | 加仓 |
| HEDJ | WISDOMTREE TR | $27.40万 | 0.00% | 5,239 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW | $27.39万 | 0.00% | 4,146 | 4,146 | — | $27.39万 | 新建仓 |
| ARKF | ARK ETF TR | $27.27万 | 0.00% | 7,165 | 200 | 2.9% | $7,613 | 加仓 |
| RPM | RPM INTL INC | $27.23万 | 0.00% | 2,740 | -16 | -0.6% | -$1,590 | 减仓 |
| BBMC | J P MORGAN EXCHANGE TRADED F | $27.01万 | 0.00% | 2,493 | 544 | 27.9% | $5.89万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $26.86万 | 0.00% | 1,239 | -131 | -9.6% | -$2.84万 | 减仓 |
| — | ISHARES TR | $26.86万 | 0.00% | 6,769 | -569 | -7.8% | -$2.26万 | 减仓 |
| PFF | ISHARES TR | $26.74万 | 0.00% | 8,819 | -2,057 | -18.9% | -$6.24万 | 减仓 |
| IHI | ISHARES TR | $26.45万 | 0.00% | 4,958 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $26.33万 | 0.00% | 3,358 | 0 | 0.0% | — | 不变 |
| CEF | SPROTT ASSET MANAGEMENT LP | $26.27万 | 0.00% | 5,500 | -3,300 | -37.5% | -$15.76万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $26.08万 | 0.00% | 1,725 | -221 | -11.4% | -$3.34万 | 重新持有 |
| SNPS | SYNOPSYS INC | $25.72万 | 0.00% | 649 | 147 | 29.3% | $5.83万 | 加仓 |
| CWB | SPDR SERIES TRUST | $25.66万 | 0.00% | 2,804 | -54 | -1.9% | -$4,942 | 减仓 |
| AOR | ISHARES TR | $25.50万 | 0.00% | 3,962 | 3,962 | — | $25.50万 | 新建仓 |
| TFC | TRUIST FINL CORP | $25.39万 | 0.00% | 5,524 | 398 | 7.8% | $1.83万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $25.23万 | 0.00% | 5,423 | 60 | 1.1% | $2,792 | 加仓 |
| CSM | PROSHARES TR | $25.17万 | 0.00% | 3,364 | -294 | -8.0% | -$2.20万 | 减仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $25.13万 | 0.00% | 2,593 | -5 | -0.2% | -$485 | 减仓 |
| DFEV | DIMENSIONAL ETF TRUST | $25.12万 | 0.00% | 7,032 | 1,063 | 17.8% | $3.80万 | 加仓 |
| DEHP | DIMENSIONAL ETF TRUST | $25.02万 | 0.00% | 7,401 | 1,074 | 17.0% | $3.63万 | 加仓 |
| SOLV | SOLVENTUM CORP | $25.01万 | 0.00% | 3,836 | -563 | -12.8% | -$3.67万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $24.97万 | 0.00% | 5,502 | 5,502 | — | $24.97万 | 新建仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $24.94万 | 0.00% | 22,957 | 22,957 | — | $24.94万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $24.93万 | 0.00% | 3,666 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO | $24.90万 | 0.00% | 1,969 | -8 | -0.4% | -$1,012 | 减仓 |
| IUSB | ISHARES TR | $24.81万 | 0.00% | 5,370 | 6 | 0.1% | $277 | 加仓 |
| LQDH | ISHARES U S ETF TR | $24.77万 | 0.00% | 2,683 | 23 | 0.9% | $2,124 | 加仓 |
| FFIV | F5 INC | $24.68万 | 0.00% | 853 | 0 | 0.0% | — | 不变 |
| STIP | ISHARES TR | $24.61万 | 0.00% | 2,383 | 2,383 | — | $24.61万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $24.47万 | 0.00% | 1,605 | -80 | -4.7% | -$1.22万 | 重新持有 |
| AVY | AVERY DENNISON CORP | $24.41万 | 0.00% | 1,414 | -241 | -14.6% | -$4.16万 | 重新持有 |
| NEM | NEWMONT CORP | $24.16万 | 0.00% | 2,236 | 140 | 6.7% | $1.51万 | 加仓 |
| CCI | CROWN CASTLE INC | $23.91万 | 0.00% | 2,942 | 259 | 9.7% | $2.10万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $23.81万 | 0.00% | 6,126 | 7 | 0.1% | $272 | 加仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $23.81万 | 0.00% | 1,856 | 50 | 2.8% | $6,413 | 加仓 |
| DOX | AMDOCS LTD | $23.72万 | 0.00% | 3,632 | 3,632 | — | $23.72万 | 新建仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $23.66万 | 0.00% | 3,640 | 3,640 | — | $23.66万 | 新建仓 |
| MLRG | ISHARES TR | $23.65万 | 0.00% | 2,632 | 6 | 0.2% | $539 | 加仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $23.60万 | 0.00% | 6,525 | -2,850 | -30.4% | -$10.31万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $23.40万 | 0.00% | 814 | 108 | 15.3% | $3.10万 | 加仓 |
| MDIV | FIRST TR EXCHANGE TRADED FD | $23.39万 | 0.00% | 14,465 | 2,160 | 17.6% | $3.49万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $23.33万 | 0.00% | 6,891 | 150 | 2.2% | $5,079 | 重新持有 |
| HTGC | HERCULES CAPITAL INC | $23.06万 | 0.00% | 15,592 | 15,592 | — | $23.06万 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $23.05万 | 0.00% | 4,516 | 4,516 | — | $23.05万 | 新建仓 |
| VST | VISTRA CORP | $22.97万 | 0.00% | 1,530 | -20 | -1.3% | -$3,003 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $22.96万 | 0.00% | 1,930 | -526 | -21.4% | -$6.26万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $22.96万 | 0.00% | 12,951 | 12,951 | — | $22.96万 | 新建仓 |