小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
GREAT VALLEY ADVISOR GROUP, INC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
GREAT VALLEY ADVISOR GROUP, INC.
报告期 2026-03-31 · CIK 0001769897
持仓数
999
前50大市值合计
$2.76B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 10
增持 94
减持 39
清仓 7
方向
标的
Δ市值
现股数(环比)
建仓
QGRO
AMERICAN CENTY ETF TR
+$54.4M
787,050
减持
FEX
FIRST TR LRGE CP CORE ALPHA
-$29.1M
73,377
-83%
增持
AVEM
AMERICAN CENTY ETF TR
+$17.0M
328,076
+2476%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
SPYM
SPDR SER TR
+$15.6M
809,289
+46%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$13.5M
107,615
+500%
清仓
XSOE
WISDOMTREE TR
-$13.5M
0
-100%
增持
DLN
WISDOMTREE TR
+$13.0M
694,930
+38%
建仓
RNEM
FIRST TR EXCHANGE-TRADED FD
+$12.5M
258,187
减持
SPYG
SPDR SER TR
-$11.9M
219,807
-52%
减持
AAPL
APPLE INC
+$11.8M
420,337
-1%
增持
SPSM
SPDR SER TR
+$11.0M
704,504
+62%
减持
NVDA
NVIDIA CORPORATION
+$10.7M
108,635
-14%
增持
COWZ
PACER FDS TR
+$10.6M
620,371
+53%
减持
FYT
FIRST TR EXCHANGE-TRADED ALP
-$10.3M
7,868
-97%
减持
DBMF
LITMAN GREGORY FDS TR
-$9.4M
14,747
-96%
清仓
ICSH
ISHARES TR
-$9.4M
0
-100%
增持
MSFT
MICROSOFT CORP
+$9.0M
146,353
+3%
增持
DBP
INVESCO DB MULTI-SECTOR COMM
+$9.0M
190,022
+2275%
增持
VSDA
VICTORY PORTFOLIOS II
+$8.6M
228,101
+416%
增持
AMZN
AMAZON COM INC
+$8.5M
306,149
+1%
减持
CDC
VICTORY PORTFOLIOS II
-$8.0M
16,366
-89%
增持
LVHI
LEGG MASON ETF INVT
+$5.5M
491,557
+69%
增持
SPAB
SPDR SER TR
+$5.1M
1,528,251
+17%
减持
IJR
ISHARES TR
-$5.1M
78,828
-41%
清仓
XSLV
INVESCO EXCH TRADED FD TR II
-$4.7M
0
-100%
增持
SPMD
SPDR SER TR
+$4.7M
448,546
+24%
增持
QEFA
SPDR INDEX SHS FDS
+$4.5M
346,571
+22%
增持
SHV
ISHARES TR
+$4.4M
216,165
+23%
建仓
FRDM
EA SERIES TRUST
+$4.0M
128,107
增持
VOO
VANGUARD INDEX FDS
+$3.5M
44,624
+15%
清仓
OIH
VANECK ETF TRUST
-$3.5M
0
-100%
清仓
IMCG
ISHARES TR
-$3.4M
0
-100%
减持
PULS
PGIM ETF TR
-$3.4M
155,986
-31%
增持
GOOGL
ALPHABET INC
+$3.3M
161,670
+4%
增持
TSLA
TESLA INC
+$3.3M
38,300
+18%
增持
AVGO
BROADCOM INC
+$3.2M
12,604
+4%
减持
AGG
ISHARES TR
-$2.9M
212,820
-11%
增持
MMIT
INDEXIQ ACTIVE ETF TR
+$2.7M
306,348
+59%
增持
JPM
JPMORGAN CHASE & CO
+$2.6M
119,280
+5%
增持
SCHF
SCHWAB STRATEGIC TR
+$2.6M
315,336
+27%
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$2.5M
295,120
+20%
增持
VONG
VANGUARD SCOTTSDALE FDS
+$2.5M
164,252
+13%
增持
MCD
MCDONALDS CORP
+$2.5M
32,120
+26%
建仓
GRID
FIRST TR EXCHANGE TRADED FD
+$2.4M
22,830
增持
GOOG
ALPHABET INC
+$2.3M
131,946
+1%
减持
RSPS
INVESCO EXCHANGE TRADED FD T
-$2.3M
2,382
-85%
减持
IJH
ISHARES TR
-$2.2M
21,858
-31%
建仓
OMFL
INVESCO EXCH TRD SLF IDX FD
+$2.2M
45,478
增持
BIL
SPDR SER TR
+$2.2M
64,211
+60%
增持
IEI
ISHARES TR
+$2.2M
50,003
+63%
减持
VZ
VERIZON COMMUNICATIONS INC
-$2.2M
67,383
-44%
减持
QQQ
INVESCO QQQ TR
+$2.1M
49,118
-2%
建仓
WCBR
WISDOMTREE TR
+$2.0M
103,311
减持
SDY
SPDR SER TR
-$2.0M
3,392
-83%
增持
HAL
HALLIBURTON CO
+$2.0M
67,208
+810%
减持
ET
ENERGY TRANSFER L P
-$1.9M
170,220
-48%
减持
LLY
LILLY ELI & CO
+$1.9M
17,940
-5%
增持
IVV
ISHARES TR
+$1.9M
33,478
+6%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$1.9M
412,175
+10%
减持
FXO
FIRST TR EXCHANGE TRADED FD
-$1.9M
25,718
-66%
增持
SPYV
SPDR SER TR
+$1.8M
323,093
+9%
增持
FSMB
FIRST TR EXCH TRADED FD III
+$1.8M
190,454
+91%
增持
USMF
WISDOMTREE TR
+$1.7M
795,538
+3%
增持
PEP
PEPSICO INC
+$1.7M
69,051
+14%
增持
JNJ
JOHNSON & JOHNSON
+$1.6M
91,557
+5%
增持
SCHD
SCHWAB STRATEGIC TR
+$1.6M
107,292
+27%
增持
SCHB
SCHWAB STRATEGIC TR
+$1.6M
273,196
+5%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$1.6M
93,603
-40%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$1.6M
16,740
+49%
减持
XLE
SELECT SECTOR SPDR TR
-$1.6M
85,702
-17%
增持
TIP
ISHARES TR
+$1.5M
198,558
+10%
增持
V
VISA INC
+$1.5M
56,921
+7%
增持
SMH
VANECK ETF TRUST
+$1.5M
13,375
+526%
增持
MOAT
VANECK ETF TRUST
+$1.5M
85,622
+18%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$1.4M
993,519
+3%
增持
SPTM
SPDR SER TR
+$1.3M
43,876
+111%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.3M
21,586
+10%
减持
VNLA
JANUS DETROIT STR TR
-$1.3M
110,464
-19%
增持
FISV
FISERV INC
+$1.2M
58,619
+8%
增持
ORCL
ORACLE CORP
+$1.2M
37,401
+8%
减持
META
META PLATFORMS INC
+$1.2M
18,145
-3%
增持
XLK
SELECT SECTOR SPDR TR
+$1.2M
39,805
+6%
增持
UNH
UNITEDHEALTH GROUP INC
+$1.2M
32,413
+7%
增持
—
MEDTRONIC PLC
+$1.2M
70,836
+13%
增持
WMT
WALMART INC
+$1.1M
49,990
+10%
增持
DGRW
WISDOMTREE TR
+$1.1M
61,777
+29%
增持
HD
HOME DEPOT INC
+$1.1M
31,935
+7%
增持
SCHG
SCHWAB STRATEGIC TR
+$1.1M
63,689
+13%
减持
BND
VANGUARD BD INDEX FDS
-$1.1M
90,051
-13%
增持
XLC
SELECT SECTOR SPDR TR
+$1.1M
26,057
+146%
增持
KLAC
KLA CORP
+$1.1M
6,350
+27%
增持
CI
THE CIGNA GROUP
+$1.1M
13,764
+26%
增持
LOW
LOWES COS INC
+$1.1M
26,063
+8%
增持
JHMM
JOHN HANCOCK EXCHANGE TRADED
+$1.1M
99,065
+23%
减持
MUB
ISHARES TR
-$1.0M
234,011
-3%
增持
MRK
MERCK & CO INC
+$1.0M
84,017
+3%
减持
PYPL
PAYPAL HLDGS INC
-$994.4K
9,057
-57%
增持
GLDM
WORLD GOLD TR
+$978.4K
74,328
+57%
增持
HYG
ISHARES TR
+$964.1K
95,934
+16%
增持
IAU
ISHARES GOLD TR
+$961.0K
431,244
+9%
减持
IWF
ISHARES TR
+$945.5K
45,353
-4%
清仓
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$943.1K
0
-100%
增持
CAR
AVIS BUDGET GROUP
+$934.7K
8,524
+64%
增持
—
BLACKROCK INC
+$934.0K
10,108
+12%
增持
VB
VANGUARD INDEX FDS
+$922.0K
78,058
+1%
增持
XSD
SPDR SER TR
+$914.4K
6,405
+166%
增持
IEFA
ISHARES TR
+$912.6K
145,652
+9%
增持
ENPH
ENPHASE ENERGY INC
+$909.4K
16,478
+87%
减持
CSX
CSX CORP
-$907.1K
18,745
-64%
增持
IXUS
ISHARES TR
+$893.3K
48,252
+40%
增持
SPY
SPDR S&P 500 ETF TR
+$888.9K
43,344
+16%
减持
DIS
DISNEY WALT CO
-$884.5K
69,055
-2%
增持
MDLZ
MONDELEZ INTL INC
+$872.3K
81,185
+12%
增持
MU
MICRON TECHNOLOGY INC
+$870.9K
34,097
+61%
增持
NFLX
NETFLIX INC
+$869.7K
6,521
+13%
增持
STIP
ISHARES TR
+$836.6K
14,191
+157%
减持
KO
COCA COLA CO
-$820.7K
48,039
-20%
减持
FCG
FIRST TR EXCHANGE-TRADED FD
-$813.6K
30,417
-55%
增持
CVX
CHEVRON CORP NEW
+$809.6K
55,419
+14%
减持
VTV
VANGUARD INDEX FDS
-$802.3K
121,873
-7%
增持
XLV
SELECT SECTOR SPDR TR
+$798.9K
36,329
+17%
增持
LMT
LOCKHEED MARTIN CORP
+$777.1K
23,061
+11%
增持
MLN
VANECK ETF TRUST
+$774.3K
322,372
+16%
减持
FIXD
FIRST TR EXCHNG TRADED FD VI
-$770.1K
10,850
-61%
减持
DAL
DELTA AIR LINES INC DEL
+$757.1K
61,917
-1%
建仓
FLJH
FRANKLIN TEMPLETON ETF TR
+$756.4K
24,558
建仓
TOST
TOAST INC
+$753.8K
33,400
增持
FNDX
SCHWAB STRATEGIC TR
+$738.1K
43,036
+36%
减持
VTI
VANGUARD INDEX FDS
+$737.9K
92,592
-4%
增持
COP
CONOCOPHILLIPS
+$722.3K
52,799
+10%
减持
NEM
NEWMONT CORP
-$717.1K
8,091
-63%
增持
HYMB
SPDR SER TR
+$712.2K
194,925
+17%
减持
VUG
VANGUARD INDEX FDS
+$696.5K
62,926
-8%
减持
PXE
INVESCO EXCHANGE TRADED FD T
-$695.6K
65,348
-30%
增持
JMUB
J P MORGAN EXCHANGE TRADED F
+$685.7K
80,197
+21%
增持
HON
HONEYWELL INTL INC
+$677.4K
25,261
+6%
增持
ROBO
EXCHANGE TRADED CONCEPTS TR
+$676.0K
46,159
+25%
建仓
CFG
CITIZENS FINL GROUP INC
+$671.1K
25,730
减持
IVW
ISHARES TR
+$668.4K
118,685
-1%
增持
TLT
ISHARES TR
-$662.4K
217,093
+0%
增持
IVE
ISHARES TR
+$661.6K
50,260
+3%
增持
BX
BLACKSTONE INC
+$660.3K
59,991
+7%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$639.8K
88,814
+4%
增持
TOTL
SSGA ACTIVE ETF TR
+$635.9K
144,686
+13%
减持
ECL
ECOLAB INC
+$631.8K
35,111
-2%
清仓
QCLN
FIRST TR EXCHANGE-TRADED FD
-$624.1K
0
-100%
建仓
CHD
CHURCH & DWIGHT CO INC
+$618.0K
6,166
增持
GM
GENERAL MTRS CO
+$616.8K
77,867
+20%
增持
CSCO
CISCO SYS INC
+$614.7K
78,661
+19%
增持
COST
COSTCO WHSL CORP NEW
+$593.0K
13,269
+1%
