Great Valley Advisor Group, Inc.
- SEC CIK
- 0001769897
- 最新申報
- 2026/8/10
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/19 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 675
- 較 2022 年第 1 季 +89
- 總值
- $18.2 億
- 較 2022 年第 1 季 +$1.05 億 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 467,554 | $6,392 萬 | 3.5% | +188,837+67.8% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 562,282 | $4,499 萬 | 2.5% | +222,049+65.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 142,074 | $3,649 萬 | 2.0% | +48,613+52.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 762,377 | $3,380 萬 | 1.9% | +8,388+1.1% | 加碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 424,479 | $3,229 萬 | 1.8% | +362,284+582.5% | 加碼 | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 781,259 | $2,832 萬 | 1.6% | +147,776+23.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 256,199 | $2,721 萬 | 1.5% | +127,979+99.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| NVDANVIDIA Corp | Stock | 156,750 | $2,376 萬 | 1.3% | +119,360+319.2% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 268,454 | $2,252 萬 | 1.2% | +3,014+1.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 170,245 | $2,245 萬 | 1.2% | +20,970+14.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 78,588 | $2,203 萬 | 1.2% | −1,923−2.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 202,361 | $2,152 萬 | 1.2% | +16,885+9.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 209,040 | $2,126 萬 | 1.2% | +26,467+14.5% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 359,382 | $2,124 萬 | 1.2% | +123,900+52.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 243,400 | $1,856 萬 | 1.0% | −240,904−49.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 350,384 | $1,832 萬 | 1.0% | +39,041+12.5% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 412,560 | $1,673 萬 | 0.9% | +765+0.2% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 375,852 | $1,619 萬 | 0.9% | +375,852 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 85,554 | $1,614 萬 | 0.9% | +50,888+146.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 70,875 | $1,550 萬 | 0.9% | +2,809+4.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 67,406 | $1,502 萬 | 0.8% | −1,911−2.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 639,441 | $1,487 萬 | 0.8% | +639,441 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,253 | $1,481 萬 | 0.8% | +10,928+38.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,705 | $1,461 萬 | 0.8% | +2,004+42.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 38,386 | $1,455 萬 | 0.8% | +3,653+10.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 200,990 | $1,437 萬 | 0.8% | +15,768+8.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 79,819 | $1,406 萬 | 0.8% | +26,275+49.1% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 199,018 | $1,392 萬 | 0.8% | −26,554−11.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 26,614 | $1,367 萬 | 0.8% | +7,851+41.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 119,302 | $1,344 萬 | 0.7% | +49,891+71.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 337,906 | $1,341 萬 | 0.7% | +19,227+6.0% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 580,434 | $1,326 萬 | 0.7% | +272,871+88.7% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 103,208 | $1,324 萬 | 0.7% | +64,155+164.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 66,126 | $1,303 萬 | 0.7% | +26,033+64.9% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 283,765 | $1,250 萬 | 0.7% | +24,118+9.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 67,880 | $1,205 萬 | 0.7% | +14,216+26.5% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 159,684 | $1,153 萬 | 0.6% | +50,955+46.9% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 206,014 | $1,150 萬 | 0.6% | +3,825+1.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 151,998 | $1,141 萬 | 0.6% | +1,957+1.3% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 133,624 | $1,140 萬 | 0.6% | +1,950+1.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,128 | $1,122 萬 | 0.6% | +4,125+411.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 306,082 | $1,101 萬 | 0.6% | +20,192+7.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 172,553 | $1,097 萬 | 0.6% | +15,693+10.0% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 243,088 | $1,074 萬 | 0.6% | +62,167+34.4% | 加碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 159,851 | $1,057 萬 | 0.6% | +12,849+8.7% | 加碼 | – |
| CVXChevron Corp | Stock | 71,679 | $1,038 萬 | 0.6% | +7,000+10.8% | 加碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 308,043 | $998.1 萬 | 0.5% | +308,043 | 新進 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 348,382 | $918.0 萬 | 0.5% | −6,726−1.9% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 29,505 | $908.2 萬 | 0.5% | −4,212−12.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 207,112 | $898.9 萬 | 0.5% | +83,552+67.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 31,886 | $870.5 萬 | 0.5% | +8,899+38.7% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 282,068 | $854.1 萬 | 0.5% | −29,431−9.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 133,719 | $835.6 萬 | 0.5% | +36,479+37.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 63,072 | $801.7 萬 | 0.4% | +10,956+21.0% | 加碼 | – |
| BACBank of America Corp | Stock | 254,864 | $793.4 萬 | 0.4% | +145,656+133.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 140,627 | $737.3 萬 | 0.4% | +33,354+31.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 43,657 | $727.6 萬 | 0.4% | +2,004+4.8% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 52,816 | $726.0 萬 | 0.4% | +31,803+151.3% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 63,422 | $722.4 萬 | 0.4% | +31,139+96.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 118,307 | $714.0 萬 | 0.4% | +67,393+132.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 164,818 | $714.0 萬 | 0.4% | −31,558−16.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 21,919 | $710.7 萬 | 0.4% | +8,313+61.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 36,071 | $710.2 萬 | 0.4% | +2,711+8.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 192,104 | $707.4 萬 | 0.4% | −299,190−60.9% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 245,336 | $703.7 萬 | 0.4% | +33,239+15.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 44,774 | $685.7 萬 | 0.4% | +5,922+15.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 217,810 | $685.0 萬 | 0.4% | +56,284+34.8% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 162,222 | $677.6 萬 | 0.4% | +20,343+14.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 80,260 | $672.4 萬 | 0.4% | +3,747+4.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 46,483 | $666.9 萬 | 0.4% | +6,185+15.3% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 77,033 | $657.4 萬 | 0.4% | −4,164−5.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 13,486 | $646.3 萬 | 0.4% | +3,607+36.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 44,798 | $644.2 萬 | 0.4% | +4,159+10.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 126,256 | $640.8 萬 | 0.4% | +10,281+8.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 14,848 | $638.4 萬 | 0.4% | +1,795+13.8% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 84,609 | $636.7 萬 | 0.3% | +17,886+26.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 9,452 | $636.5 萬 | 0.3% | +2,937+45.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 22,982 | $630.3 萬 | 0.3% | +6,895+42.9% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 98,080 | $625.0 萬 | 0.3% | +1,257+1.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 29,607 | $615.1 萬 | 0.3% | +5,090+20.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 148,311 | $605.1 萬 | 0.3% | +68,447+85.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,859 | $599.3 萬 | 0.3% | +7,599+13.3% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 107,700 | $593.5 萬 | 0.3% | −11,763−9.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 35,157 | $592.2 萬 | 0.3% | +21,418+155.9% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 52,962 | $582.7 萬 | 0.3% | +46,326+698.1% | 加碼 | – |
| ECLEcolab Inc. | Stock | 37,233 | $572.5 萬 | 0.3% | −2,203−5.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 73,878 | $572.2 萬 | 0.3% | +10,161+15.9% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 132,087 | $571.5 萬 | 0.3% | +23,744+21.9% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 105,897 | $530.4 萬 | 0.3% | +10,849+11.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 102,552 | $508.0 萬 | 0.3% | −534−0.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 19,948 | $492.5 萬 | 0.3% | +5,756+40.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 33,957 | $492.3 萬 | 0.3% | +7,602+28.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 63,464 | $487.3 萬 | 0.3% | +2,906+4.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 52,667 | $480.2 萬 | 0.3% | +6,745+14.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 52,833 | $474.5 萬 | 0.3% | +25,123+90.7% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 115,110 | $471.0 萬 | 0.3% | −88,785−43.5% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 28,493 | $470.2 萬 | 0.3% | +8,926+45.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 9,730 | $469.6 萬 | 0.3% | +9,730 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 111,424 | $464.0 萬 | 0.3% | +43,497+64.0% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 62,719 | $461.6 萬 | 0.3% | +1,694+2.8% | 加碼 | – |
2022 年第 1 季之後清倉（58 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 841,590 | $2,756 萬 | 1.6% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 242,294 | $668.3 萬 | 0.4% | – |
| Invesco Exch Traded FD Tr II46138E172 | S&P SMLCP STAP | 24,969 | $252.0 萬 | 0.1% | – |
| Managed Portfolio Series56167N753 | ECOFIN GBL WATER | 36,332 | $152.7 萬 | 0.1% | – |
| RTLRRattler Midstream LP | COM UNITS | 65,115 | $91.0 萬 | 0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 11,432 | $69.9 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 12,173 | $66.8 萬 | <0.1% | – |
| Barclays Bank PLC06746P555 | ETN LKD 48 | 27,666 | $65.5 萬 | <0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,926 | $54.4 萬 | <0.1% | – |
| CIMChimera Investment Corp | COM NEW | 43,893 | $52.8 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 5,849 | $52.6 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 8,209 | $51.9 萬 | <0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 8,899 | $49.1 萬 | <0.1% | – |
| AMEAmetek Inc | COM | 3,630 | $48.7 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 11,342 | $43.6 萬 | <0.1% | – |
| NVAXNovavax Inc | COM NEW | 5,624 | $41.7 萬 | <0.1% | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,060 | $39.1 萬 | <0.1% | – |
| ROKURoku, Inc | COM CL A | 2,685 | $34.2 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 5,009 | $33.3 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,230 | $33.1 萬 | <0.1% | – |
| MELIMercadolibre Inc | COM | 238 | $32.1 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 9,423 | $28.5 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 4,435 | $28.3 萬 | <0.1% | – |
| ZGZillow Group, Inc. | CL A | 5,873 | $28.3 萬 | <0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 1,149 | $27.4 萬 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 5,802 | $26.6 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,664 | $26.3 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,417 | $25.5 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 1,909 | $25.4 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,257 | $25.2 萬 | <0.1% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,033 | $24.1 萬 | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 2,610 | $23.9 萬 | <0.1% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 727 | $23.6 萬 | <0.1% | – |
| VFCV F Corp | Stock | 3,739 | $23.0 萬 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 9,824 | $22.8 萬 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,449 | $22.5 萬 | <0.1% | 歷史 |
| UAUnder Armour, Inc. | CL C | 14,472 | $22.5 萬 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,065 | $22.3 萬 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 12,919 | $22.1 萬 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 4,558 | $22.0 萬 | <0.1% | 歷史 |
| SJISouth Jersey Industries Inc | COM | 6,329 | $21.9 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 1,944 | $21.8 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 2,536 | $21.5 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,262 | $21.4 萬 | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,668 | $21.2 萬 | <0.1% | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 3,297 | $21.1 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 7,279 | $21.1 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 2,526 | $21.0 萬 | <0.1% | – |
| PLUGPlug Power Inc | Stock | 7,303 | $20.9 萬 | <0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,607 | $20.8 萬 | <0.1% | – |
| MORNMorningstar, Inc. | COM | 750 | $20.5 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,175 | $20.4 萬 | <0.1% | 歷史 |
| MRBKMeridian Corp | COM | 6,331 | $20.3 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 1,758 | $20.2 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 759 | $20.0 萬 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 10,070 | $16.8 萬 | <0.1% | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 10,209 | $13.8 萬 | <0.1% | 歷史 |
| BCSBarclays PLC | ADR | 11,572 | $9.30 萬 | <0.1% | 歷史 |