Great Valley Advisor Group, Inc.
- SEC CIK
- 0001769897
- 最新申報
- 2026/8/10
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/14 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 574
- 較 2021 年第 2 季 +34
- 總值
- $14.5 億
- 較 2021 年第 2 季 +$9,861 萬 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 474,727 | $3,912 萬 | 2.7% | +6,100+1.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 268,498 | $3,799 萬 | 2.6% | +13,988+5.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 631,656 | $3,187 萬 | 2.2% | +39,161+6.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 330,054 | $3,116 萬 | 2.1% | +3,598+1.1% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 282,504 | $2,823 萬 | 1.9% | +8,416+3.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 77,057 | $2,758 萬 | 1.9% | −3,577−4.4% | 減碼 | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 676,196 | $2,300 萬 | 1.6% | +590,809+691.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 78,999 | $2,227 萬 | 1.5% | +3,327+4.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 68,707 | $1,994 萬 | 1.4% | +170.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 172,122 | $1,976 萬 | 1.4% | +7,903+4.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 164,619 | $1,912 萬 | 1.3% | +5,191+3.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 138,199 | $1,871 萬 | 1.3% | +14,853+12.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 65,859 | $1,805 萬 | 1.2% | +1,161+1.8% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 150,853 | $1,800 萬 | 1.2% | +54,517+56.6% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 390,340 | $1,784 萬 | 1.2% | +6,727+1.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,401 | $1,774 萬 | 1.2% | +307+6.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 41,082 | $1,770 萬 | 1.2% | +5,092+14.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 263,516 | $1,687 萬 | 1.2% | +50,430+23.7% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 220,867 | $1,653 萬 | 1.1% | −244,899−52.6% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 574,637 | $1,460 萬 | 1.0% | +51,140+9.8% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 125,422 | $1,380 萬 | 1.0% | +3,304+2.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,892 | $1,326 萬 | 0.9% | −2,003−6.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 262,386 | $1,211 萬 | 0.8% | +24,793+10.4% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 192,499 | $1,205 萬 | 0.8% | +4,509+2.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 52,423 | $1,146 萬 | 0.8% | −3,441−6.2% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 89,086 | $1,138 萬 | 0.8% | +24,249+37.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,242 | $1,134 萬 | 0.8% | +62+1.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 176,402 | $1,130 萬 | 0.8% | +33,254+23.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 143,212 | $1,088 萬 | 0.7% | +9,255+6.9% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 216,280 | $1,079 萬 | 0.7% | +16,324+8.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 103,609 | $1,076 萬 | 0.7% | +5,220+5.3% | 加碼 | – |
| XYZBlock, Inc. | CL A | 44,293 | $1,062 萬 | 0.7% | +447+1.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 61,948 | $1,014 萬 | 0.7% | +2,399+4.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 133,545 | $1,012 萬 | 0.7% | +7,494+5.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 236,770 | $1,009 萬 | 0.7% | +90,653+62.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 40,286 | $953.8 萬 | 0.7% | +220+0.5% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 200,645 | $952.4 萬 | 0.7% | +36,610+22.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 116,078 | $905.6 萬 | 0.6% | +8,987+8.4% | 加碼 | – |
| ProShares Tr74347B607 | INVT INT RT HG | 112,897 | $853.8 萬 | 0.6% | +112,897 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 82,749 | $842.6 萬 | 0.6% | −9,947−10.7% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 335,071 | $807.9 萬 | 0.6% | +261,229+353.8% | 加碼 | – |
| ECLEcolab Inc. | Stock | 38,025 | $793.3 萬 | 0.5% | −598−1.5% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 97,696 | $777.4 萬 | 0.5% | +2,436+2.6% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 98,467 | $772.4 萬 | 0.5% | +98,467 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 23,281 | $764.3 萬 | 0.5% | +2,243+10.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 33,888 | $754.9 萬 | 0.5% | +2,059+6.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 47,824 | $714.1 萬 | 0.5% | −837−1.7% | 減碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 110,119 | $708.8 萬 | 0.5% | −2,497−2.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 17,976 | $702.4 萬 | 0.5% | +469+2.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 175,824 | $685.8 萬 | 0.5% | +24,589+16.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,626 | $680.1 萬 | 0.5% | +1,636+5.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 78,972 | $674.8 萬 | 0.5% | +13,836+21.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 41,156 | $664.6 萬 | 0.5% | −1,332−3.1% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 87,993 | $644.5 萬 | 0.4% | +3,113+3.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 26,494 | $640.4 萬 | 0.4% | +60+0.2% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 214,326 | $639.7 萬 | 0.4% | +47,935+28.8% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 164,322 | $613.3 萬 | 0.4% | +85,266+107.9% | 加碼 | – |
| DISWalt Disney Co | Stock | 36,185 | $612.1 萬 | 0.4% | +54+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,403 | $611.5 萬 | 0.4% | +3,116+16.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,510 | $606.8 萬 | 0.4% | +448+1.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 28,001 | $580.0 萬 | 0.4% | +269+1.0% | 加碼依 4 比 1 拆股換算 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 53,101 | $579.8 萬 | 0.4% | +6,473+13.9% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 52,242 | $577.5 萬 | 0.4% | +2,227+4.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 56,623 | $557.1 萬 | 0.4% | +12,197+27.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 95,881 | $546.1 萬 | 0.4% | +14,581+17.9% | 加碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 63,696 | $543.4 萬 | 0.4% | −5,905−8.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 139,915 | $541.4 萬 | 0.4% | +14,073+11.2% | 加碼 | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 124,634 | $538.3 萬 | 0.4% | −11,530−8.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 15,706 | $533.1 萬 | 0.4% | +407+2.7% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 39,071 | $514.7 萬 | 0.4% | +7,106+22.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,503 | $513.1 萬 | 0.4% | +1,684+9.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 36,430 | $509.3 萬 | 0.4% | +1,541+4.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 49,097 | $498.1 萬 | 0.3% | +17,766+56.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 32,497 | $488.8 萬 | 0.3% | +62+0.2% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 47,593 | $481.9 萬 | 0.3% | +820+1.8% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 98,211 | $474.6 萬 | 0.3% | +2,026+2.1% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 59,978 | $474.5 萬 | 0.3% | +3,108+5.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 57,525 | $471.4 萬 | 0.3% | +4,376+8.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 59,045 | $463.6 萬 | 0.3% | +2,312+4.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 36,855 | $462.0 萬 | 0.3% | +1,753+5.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 73,261 | $457.7 萬 | 0.3% | +2,263+3.2% | 加碼 | – |
| MMM3M Co | Stock | 25,906 | $454.5 萬 | 0.3% | +306+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 16,013 | $448.6 萬 | 0.3% | −54−0.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 35,176 | $447.8 萬 | 0.3% | +1,111+3.3% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 16,514 | $447.8 萬 | 0.3% | +808+5.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 39,097 | $438.2 萬 | 0.3% | +2,674+7.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 9,736 | $437.5 萬 | 0.3% | −165−1.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 12,207 | $421.3 萬 | 0.3% | +466+4.0% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 72,980 | $414.4 萬 | 0.3% | +37,217+104.1% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 10,711 | $412.3 萬 | 0.3% | +4,734+79.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,291 | $410.3 萬 | 0.3% | +143+2.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 37,802 | $407.8 萬 | 0.3% | +859+2.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,632 | $406.1 萬 | 0.3% | +1,125+5.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 81,188 | $406.0 萬 | 0.3% | −6,085−7.0% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 19,952 | $404.8 萬 | 0.3% | +1,055+5.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 93,875 | $403.7 萬 | 0.3% | −5,193−5.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 74,363 | $401.7 萬 | 0.3% | +6,267+9.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 106,243 | $398.7 萬 | 0.3% | +5,904+5.9% | 加碼 | – |
| BACBank of America Corp | Stock | 93,340 | $396.2 萬 | 0.3% | −10,162−9.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 53,337 | $396.1 萬 | 0.3% | +3,170+6.3% | 加碼 | – |
2021 年第 2 季之後清倉（21 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 233,503 | $662.7 萬 | 0.5% | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 5,796 | $95.5 萬 | 0.1% | – |
| LITELumentum Holdings Inc. | COM | 7,418 | $60.8 萬 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 4,378 | $57.1 萬 | <0.1% | 歷史 |
| Global X FDS37954Y418 | THMATC GWT ETF | 9,629 | $49.7 萬 | <0.1% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 15,536 | $41.1 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 8,599 | $39.0 萬 | <0.1% | – |
| SMGScotts Miracle-Gro Co | Stock | 1,947 | $37.4 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 10,042 | $37.3 萬 | <0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 2,840 | $33.9 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,879 | $32.2 萬 | <0.1% | – |
| VTRVentas, Inc. | REIT | 4,787 | $27.3 萬 | <0.1% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 15,950 | $26.8 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 14,972 | $25.4 萬 | <0.1% | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 7,229 | $23.4 萬 | <0.1% | – |
| Global X FDS37954Y467 | E COMMERCE ETF | 6,754 | $23.2 萬 | <0.1% | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 1,701 | $22.0 萬 | <0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 1,261 | $21.7 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 675 | $20.4 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 7,365 | $20.3 萬 | <0.1% | – |
| iShares Tr464288117 | INTL TREA BD ETF | 3,891 | $20.3 萬 | <0.1% | – |