Great Valley Advisor Group, Inc.
- SEC CIK
- 0001769897
- 最新申報
- 2026/8/10
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/10 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 592
- 較 2021 年第 3 季 +18
- 總值
- $16.2 億
- 較 2021 年第 3 季 +$1.67 億 (+11.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 274,718 | $4,663 萬 | 2.9% | +6,220+2.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 488,108 | $3,966 萬 | 2.5% | +13,381+2.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 670,846 | $3,743 萬 | 2.3% | +39,190+6.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 91,269 | $3,466 萬 | 2.1% | +14,212+18.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 338,839 | $3,143 萬 | 1.9% | +8,785+2.7% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 284,230 | $3,007 萬 | 1.9% | +1,726+0.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 85,290 | $2,755 萬 | 1.7% | +6,291+8.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 738,520 | $2,625 萬 | 1.6% | +62,324+9.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 69,325 | $2,223 萬 | 1.4% | +618+0.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 183,092 | $2,090 萬 | 1.3% | +10,970+6.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 175,841 | $2,045 萬 | 1.3% | +11,222+6.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 140,025 | $2,021 萬 | 1.2% | +1,826+1.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 271,251 | $1,941 萬 | 1.2% | +7,735+2.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 65,229 | $1,892 萬 | 1.2% | −630−1.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,653 | $1,876 萬 | 1.2% | +252+4.7% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 402,971 | $1,826 萬 | 1.1% | +12,631+3.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 431,341 | $1,806 萬 | 1.1% | +255,517+145.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,984 | $1,804 萬 | 1.1% | −2,098−5.1% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 218,524 | $1,780 萬 | 1.1% | −2,343−1.1% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 563,531 | $1,622 萬 | 1.0% | −11,106−1.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,685 | $1,484 萬 | 0.9% | +793+2.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 211,521 | $1,440 萬 | 0.9% | −90,185−29.9% | 減碼依 2 比 1 拆股換算 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 130,042 | $1,418 萬 | 0.9% | +4,620+3.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 285,140 | $1,418 萬 | 0.9% | +22,754+8.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 80,341 | $1,282 萬 | 0.8% | +18,393+29.7% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 197,987 | $1,245 萬 | 0.8% | +5,488+2.9% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 94,686 | $1,223 萬 | 0.8% | +5,600+6.3% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 230,329 | $1,223 萬 | 0.8% | +14,049+6.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,325 | $1,220 萬 | 0.8% | +83+2.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 151,086 | $1,212 萬 | 0.7% | +7,874+5.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 53,759 | $1,205 萬 | 0.7% | +1,336+2.5% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 319,123 | $1,164 萬 | 0.7% | +218,379+216.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 254,616 | $1,136 萬 | 0.7% | +17,846+7.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 140,228 | $1,134 萬 | 0.7% | +6,683+5.0% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 218,164 | $1,127 萬 | 0.7% | +17,519+8.7% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 102,819 | $1,120 萬 | 0.7% | −790−0.8% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 188,751 | $1,004 萬 | 0.6% | +188,751 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 40,384 | $1,003 萬 | 0.6% | +98+0.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 33,223 | $971.2 萬 | 0.6% | +5,222+18.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 117,673 | $923.6 萬 | 0.6% | +1,595+1.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 52,221 | $878.8 萬 | 0.5% | +11,065+26.9% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 108,216 | $872.7 萬 | 0.5% | +9,749+9.9% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 81,063 | $866.6 萬 | 0.5% | −1,686−2.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 18,160 | $837.6 萬 | 0.5% | +184+1.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 37,639 | $801.6 萬 | 0.5% | −386−1.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 47,385 | $789.5 萬 | 0.5% | −439−0.9% | 減碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 111,925 | $779.0 萬 | 0.5% | +1,806+1.6% | 加碼 | – |
| XYZBlock, Inc. | CL A | 47,238 | $771.9 萬 | 0.5% | +2,945+6.6% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 296,491 | $760.5 萬 | 0.5% | +296,491 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,125 | $750.9 萬 | 0.5% | +499+1.6% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 20,401 | $741.2 萬 | 0.5% | +12,974+174.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 33,774 | $739.3 萬 | 0.5% | −114−0.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 191,321 | $735.1 萬 | 0.5% | +85,078+80.1% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 94,754 | $721.2 萬 | 0.4% | +6,761+7.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 66,494 | $711.4 萬 | 0.4% | +9,871+17.4% | 加碼 | – |
| XPOXPO, Inc. | COM | 88,953 | $707.8 萬 | 0.4% | −8,743−8.9% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 26,390 | $697.4 萬 | 0.4% | −104−0.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 41,289 | $693.3 萬 | 0.4% | +8,792+27.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 40,175 | $687.9 萬 | 0.4% | +665+1.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 119,203 | $685.2 萬 | 0.4% | +25,328+27.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 42,511 | $675.0 萬 | 0.4% | +6,326+17.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 224,880 | $666.4 萬 | 0.4% | +10,554+4.9% | 加碼 | – |
| ACNAccenture plc | Stock | 16,168 | $661.4 萬 | 0.4% | +8,329+106.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 56,178 | $656.4 萬 | 0.4% | +7,081+14.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 111,580 | $645.9 萬 | 0.4% | −64,822−36.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,029 | $640.2 萬 | 0.4% | +2,928+5.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 39,129 | $624.6 萬 | 0.4% | +2,699+7.4% | 加碼 | 歷史 |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 127,240 | $605.6 萬 | 0.4% | +2,606+2.1% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 160,950 | $593.5 萬 | 0.4% | −3,372−2.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 5,972 | $590.3 萬 | 0.4% | +681+12.9% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 69,314 | $587.8 萬 | 0.4% | −9,658−12.2% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 104,111 | $574.3 萬 | 0.4% | +8,230+8.6% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 108,290 | $569.7 萬 | 0.4% | +33,927+45.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,918 | $563.5 萬 | 0.3% | −3,485−15.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,172 | $552.1 萬 | 0.3% | −8,109−34.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 63,696 | $547.2 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 95,438 | $543.8 萬 | 0.3% | +22,458+30.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 39,936 | $535.1 萬 | 0.3% | +865+2.2% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 111,070 | $525.9 萬 | 0.3% | +89,106+405.7% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 59,213 | $525.7 萬 | 0.3% | −765−1.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 58,893 | $517.1 萬 | 0.3% | −152−0.3% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 116,959 | $515.0 萬 | 0.3% | +105,054+882.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,531 | $512.7 萬 | 0.3% | −205−2.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 19,825 | $504.6 萬 | 0.3% | −127−0.6% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 61,240 | $495.4 萬 | 0.3% | +3,715+6.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,536 | $495.2 萬 | 0.3% | −1,967−10.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 126,077 | $490.0 萬 | 0.3% | −13,838−9.9% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 47,593 | $487.3 萬 | 0.3% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 76,339 | $476.6 萬 | 0.3% | +3,078+4.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 36,028 | $474.0 萬 | 0.3% | +852+2.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 37,621 | $473.0 萬 | 0.3% | −181−0.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 102,669 | $456.4 萬 | 0.3% | +9,329+10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 15,976 | $450.0 萬 | 0.3% | −37−0.2% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 94,138 | $445.7 萬 | 0.3% | −4,073−4.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 59,080 | $440.9 萬 | 0.3% | +5,743+10.8% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 39,097 | $439.4 萬 | 0.3% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 12,440 | $438.4 萬 | 0.3% | +233+1.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,835 | $429.6 萬 | 0.3% | +321+1.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 24,175 | $429.0 萬 | 0.3% | −1,731−6.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 38,539 | $426.5 萬 | 0.3% | +1,684+4.6% | 加碼 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2021 年第 3 季之後清倉（33 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347B607 | INVT INT RT HG | 112,897 | $853.8 萬 | 0.6% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 16,802 | $143.4 萬 | 0.1% | – |
| XUnited States Steel Corp | COM | 47,487 | $104.3 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 21,335 | $89.1 萬 | 0.1% | – |
| PBFPBF Energy Inc. | CL A | 59,040 | $76.6 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,673 | $62.0 萬 | <0.1% | – |
| EBAYeBay Inc | COM | 8,404 | $58.6 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,800 | $58.3 萬 | <0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 16,416 | $50.3 萬 | <0.1% | – |
| AZTAAzenta, Inc. | COM | 4,361 | $44.6 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 8,032 | $44.3 萬 | <0.1% | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 16,723 | $42.0 萬 | <0.1% | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 6,508 | $33.3 萬 | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 543 | $32.9 萬 | <0.1% | 歷史 |
| Invesco DB Multi-Sector Comm46140H205 | SILVER FD | 9,843 | $30.3 萬 | <0.1% | – |
| BBIOBridgeBio Pharma, Inc. | COM | 6,000 | $28.1 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,589 | $27.0 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,373 | $26.4 萬 | <0.1% | 歷史 |
| SNXTD Synnex Corp | COM | 2,486 | $25.9 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,268 | $25.6 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,282 | $25.3 萬 | <0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 4,568 | $22.5 萬 | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 5,745 | $22.3 萬 | <0.1% | – |
| CVNACarvana Co. | CL A | 740 | $22.3 萬 | <0.1% | 歷史 |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 12,750 | $21.7 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 519 | $21.1 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,234 | $20.7 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 825 | $20.3 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 5,659 | $20.1 萬 | <0.1% | – |
| VWTRVidler Water Resources, Inc. | COM | 15,760 | $17.9 萬 | <0.1% | 歷史 |
| NGNovagold Resources Inc | COM NEW | 24,600 | $16.9 萬 | <0.1% | 歷史 |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $3.20 萬 | <0.1% | – |
| Naked Brand Group LimitedQ6519T117 | SHS NEW | 12,304 | $9,000 | <0.1% | – |