Great Valley Advisor Group, Inc.
- SEC CIK
- 0001769897
- 最新申報
- 2026/8/10
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/1 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 691
- 較 2022 年第 3 季 +19
- 總值
- $19.6 億
- 較 2022 年第 3 季 +$1.71 億 (+9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 953,820 | $7,393 萬 | 3.8% | +367,711+62.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 425,949 | $5,534 萬 | 2.8% | −18,217−4.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 452,259 | $3,621 萬 | 1.9% | −525−0.1% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,340,835 | $3,370 萬 | 1.7% | +76,518+6.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 134,775 | $3,232 萬 | 1.7% | −9,236−6.4% | 減碼 | 歷史 |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 800,332 | $3,009 萬 | 1.5% | −56,246−6.6% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 475,993 | $2,949 萬 | 1.5% | +47,003+11.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 619,174 | $2,785 萬 | 1.4% | −16,923−2.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 312,292 | $2,623 萬 | 1.3% | +9,781+3.2% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 304,481 | $2,584 萬 | 1.3% | +13,045+4.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 234,296 | $2,472 萬 | 1.3% | +17,821+8.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 169,714 | $2,382 萬 | 1.2% | −909−0.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 611,823 | $2,262 萬 | 1.2% | +51,822+9.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 150,362 | $2,197 萬 | 1.1% | −15,009−9.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 417,863 | $2,117 萬 | 1.1% | −13,195−3.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 198,544 | $1,926 萬 | 1.0% | −1,559−0.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 98,553 | $1,884 萬 | 1.0% | +13,860+16.4% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 380,509 | $1,868 萬 | 1.0% | +380,509 | 新進 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 389,125 | $1,800 萬 | 0.9% | +14,953+4.0% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 426,824 | $1,745 萬 | 0.9% | +5,600+1.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 119,695 | $1,626 萬 | 0.8% | +47,296+65.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,099 | $1,610 萬 | 0.8% | +6,811+19.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 213,956 | $1,604 萬 | 0.8% | +7,353+3.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 347,355 | $1,476 萬 | 0.8% | +1430.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 80,103 | $1,470 萬 | 0.8% | +3,388+4.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 166,435 | $1,468 萬 | 0.8% | +3,501+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 68,826 | $1,467 萬 | 0.7% | +470+0.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 54,964 | $1,464 萬 | 0.7% | −16,254−22.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 27,484 | $1,457 萬 | 0.7% | +34+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 67,340 | $1,443 萬 | 0.7% | −232−0.3% | 減碼 | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 317,217 | $1,428 萬 | 0.7% | −2,118−0.7% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 217,712 | $1,396 萬 | 0.7% | −24,708−10.2% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 304,666 | $1,340 萬 | 0.7% | +29,642+10.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 98,699 | $1,324 萬 | 0.7% | −23,196−19.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 62,567 | $1,275 萬 | 0.7% | +442+0.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,799 | $1,222 萬 | 0.6% | +273+0.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 68,536 | $1,211 萬 | 0.6% | −526−0.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 553,694 | $1,202 萬 | 0.6% | −23,489−4.1% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 140,297 | $1,187 萬 | 0.6% | +3,503+2.6% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 264,720 | $1,186 萬 | 0.6% | +7,888+3.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 303,330 | $1,180 萬 | 0.6% | +44,964+17.4% | 加碼 | – |
| CVXChevron Corp | Stock | 62,008 | $1,113 萬 | 0.6% | −15,273−19.8% | 減碼 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 178,066 | $1,105 萬 | 0.6% | +3,191+1.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 119,058 | $1,041 萬 | 0.5% | −118,232−49.8% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 382,911 | $1,014 萬 | 0.5% | +12,996+3.5% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 338,200 | $984.5 萬 | 0.5% | +11,695+3.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 31,655 | $977.8 萬 | 0.5% | −2,022−6.0% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 185,067 | $926.1 萬 | 0.5% | +2,882+1.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 25,090 | $917.8 萬 | 0.5% | +7,919+46.1% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 339,509 | $905.8 萬 | 0.5% | +30,260+9.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 99,652 | $884.3 萬 | 0.5% | −488−0.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 118,011 | $879.3 萬 | 0.4% | +7,402+6.7% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 95,648 | $874.9 萬 | 0.4% | +86,213+913.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 113,546 | $857.7 萬 | 0.4% | +97,629+613.4% | 加碼 | – |
| BACBank of America Corp | Stock | 258,178 | $855.1 萬 | 0.4% | −14,444−5.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 76,226 | $845.8 萬 | 0.4% | +24,931+48.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 286,177 | $840.8 萬 | 0.4% | +224,112+361.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 154,943 | $793.9 萬 | 0.4% | +7,650+5.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 38,203 | $793.7 萬 | 0.4% | +941+2.5% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 106,368 | $789.5 萬 | 0.4% | +21,025+24.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 43,253 | $781.4 萬 | 0.4% | +594+1.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 108,027 | $776.1 萬 | 0.4% | +17,039+18.7% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 166,870 | $762.8 萬 | 0.4% | +1,777+1.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 49,479 | $717.8 萬 | 0.4% | −8,854−15.2% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 14,672 | $713.7 萬 | 0.4% | −170−1.1% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 74,292 | $711.6 萬 | 0.4% | +34,986+89.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 46,433 | $703.7 萬 | 0.4% | +439+1.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 22,008 | $695.2 萬 | 0.4% | −398−1.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 118,615 | $693.9 萬 | 0.4% | −1,570−1.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 73,279 | $693.5 萬 | 0.4% | +4,944+7.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 136,675 | $685.1 萬 | 0.4% | +44,692+48.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 103,340 | $678.3 萬 | 0.3% | −19,254−15.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 41,858 | $676.5 萬 | 0.3% | −537−1.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 80,430 | $672.3 萬 | 0.3% | +2,033+2.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 76,408 | $663.8 萬 | 0.3% | +11,909+18.5% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 76,604 | $660.3 萬 | 0.3% | +944+1.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 43,305 | $657.6 萬 | 0.3% | +460+1.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 50,991 | $634.5 萬 | 0.3% | −13,353−20.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 13,798 | $629.8 萬 | 0.3% | +60+0.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 17,895 | $628.7 萬 | 0.3% | +5,001+38.8% | 加碼 | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 119,925 | $618.6 萬 | 0.3% | +32,256+36.8% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 57,877 | $616.1 萬 | 0.3% | −4,586−7.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 72,250 | $612.7 萬 | 0.3% | −8,104−10.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 35,108 | $595.6 萬 | 0.3% | −306−0.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 79,087 | $595.5 萬 | 0.3% | +668+0.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 168,747 | $577.1 萬 | 0.3% | −11,325−6.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 77,931 | $561.9 萬 | 0.3% | +25,165+47.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 186,382 | $553.4 萬 | 0.3% | +104,359+127.2% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 463,462 | $550.1 萬 | 0.3% | +15,988+3.6% | 加碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 58,603 | $547.6 萬 | 0.3% | +53,826+1,126.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 98,671 | $543.9 萬 | 0.3% | +15,957+19.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,642 | $523.5 萬 | 0.3% | +5,121+31.0% | 加碼 | – |
| ECLEcolab Inc. | Stock | 35,894 | $522.5 萬 | 0.3% | +236+0.7% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 107,076 | $516.6 萬 | 0.3% | +4,675+4.6% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 25,574 | $509.6 萬 | 0.3% | +994+4.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,069 | $507.0 萬 | 0.3% | +730+8.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 32,819 | $497.7 萬 | 0.3% | +1,786+5.8% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 205,828 | $496.5 萬 | 0.3% | +13,706+7.1% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 154,057 | $496.2 萬 | 0.3% | +7,012+4.8% | 加碼 | – |
| HONHoneywell International Inc | COM | 22,724 | $487.0 萬 | 0.2% | −175−0.8% | 減碼 | 歷史 |
選擇權（9 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $4.55 萬 | – |
| GLDSPDR Gold Trust | ETF | $7,250 | – |
| NVDANVIDIA Corp | Stock | – | $4,330 |
| MSFTMicrosoft Corp | Stock | – | $3,560 |
| GOOGAlphabet Inc. | Stock | – | $3,476 |
| MRVLMarvell Technology, Inc. | COM | – | $696 |
| AAPLApple Inc. | Stock | – | $640 |
| AMZNAmazon Com Inc | Stock | – | $530 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $5 |
2022 年第 3 季之後清倉（47 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 275,256 | $982.7 萬 | 0.6% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 87,897 | $521.4 萬 | 0.3% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 50,774 | $520.2 萬 | 0.3% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 104,728 | $445.0 萬 | 0.2% | – |
| GNRCGenerac Holdings Inc. | Stock | 8,302 | $147.9 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 52,672 | $131.0 萬 | 0.1% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 14,974 | $120.8 萬 | 0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 40,324 | $80.7 萬 | <0.1% | 歷史 |
| John Hancock Exchange Traded47804J503 | MULTIFACTOR HE | 17,933 | $77.4 萬 | <0.1% | – |
| WisdomTree Tr97717W547 | US VALUE FD | 14,971 | $76.4 萬 | <0.1% | – |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 18,200 | $74.9 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 34,139 | $65.1 萬 | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,659 | $60.3 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 6,078 | $50.7 萬 | <0.1% | – |
| CALYCallaway Golf Co | COM | 25,911 | $49.9 萬 | <0.1% | 歷史 |
| CHHChoice Hotels International Inc | COM | 4,524 | $49.5 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 22,409 | $47.0 萬 | <0.1% | – |
| SNDSmart Sand, Inc. | COM | 279,500 | $43.6 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 7,504 | $40.7 萬 | <0.1% | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 11,723 | $39.8 萬 | <0.1% | – |
| AIC3.ai, Inc. | Stock | 29,720 | $37.2 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 19,141 | $31.1 萬 | <0.1% | – |
| COHUCohu Inc | COM | 12,024 | $31.0 萬 | <0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 12,171 | $30.6 萬 | <0.1% | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 10,744 | $30.4 萬 | <0.1% | – |
| AGTIAgiliti, Inc. | COM | 20,748 | $29.7 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,367 | $29.6 萬 | <0.1% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 4,891 | $28.1 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 3,576 | $27.2 萬 | <0.1% | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 6,753 | $26.6 萬 | <0.1% | – |
| iShares Tr464289859 | CORE 80 20 ETF | 4,725 | $26.2 萬 | <0.1% | – |
| UVVUniversal Corp | COM | 5,612 | $25.8 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,522 | $23.5 萬 | <0.1% | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 9,420 | $23.5 萬 | <0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,086 | $22.5 萬 | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 18,302 | $21.7 萬 | <0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 1,477 | $21.4 萬 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 1,305 | $21.3 萬 | <0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,114 | $20.9 萬 | <0.1% | – |
| WELLWelltower Inc. | REIT | 3,238 | $20.9 萬 | <0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 10,113 | $20.0 萬 | <0.1% | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 11,076 | $13.7 萬 | <0.1% | 歷史 |
| AROCArchrock, Inc. | COM | 10,820 | $6.90 萬 | <0.1% | 歷史 |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 34,666 | $6.10 萬 | <0.1% | 歷史 |
| CERSCerus Corp | COM | 11,973 | $4.30 萬 | <0.1% | 歷史 |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 13,498 | $2.80 萬 | <0.1% | 歷史 |
| NOVNNVN Liquidation, Inc. | COM NEW | 10,726 | $2.00 萬 | <0.1% | 歷史 |