Great Valley Advisor Group, Inc.
- SEC CIK
- 0001769897
- 最新申報
- 2026/8/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 701
- 較 2023 年第 1 季 +4
- 總值
- $23.9 億
- 較 2023 年第 1 季 +$2.42 億 (+11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 420,337 | $8,153 萬 | 3.4% | −2,544−0.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 993,519 | $7,852 萬 | 3.3% | +32,000+3.3% | 加碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 787,050 | $5,439 萬 | 2.3% | +787,050 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 146,353 | $4,984 萬 | 2.1% | +4,685+3.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 108,435 | $4,587 萬 | 1.9% | −18,128−14.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 694,930 | $4,420 萬 | 1.9% | +191,208+38.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 809,289 | $4,217 萬 | 1.8% | +256,416+46.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 306,149 | $3,991 萬 | 1.7% | +2,059+0.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,528,251 | $3,877 萬 | 1.6% | +222,698+17.1% | 加碼 | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 795,538 | $3,085 萬 | 1.3% | +20,587+2.7% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 620,371 | $2,970 萬 | 1.2% | +213,754+52.6% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 296,153 | $2,841 萬 | 1.2% | −12,367−4.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 704,504 | $2,736 萬 | 1.1% | +270,791+62.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 234,011 | $2,498 萬 | 1.0% | −7,449−3.1% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 346,571 | $2,423 萬 | 1.0% | +61,964+21.8% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 216,165 | $2,388 萬 | 1.0% | +40,145+22.8% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 217,093 | $2,235 萬 | 0.9% | +773+0.4% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 198,558 | $2,137 萬 | 0.9% | +18,505+10.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 212,820 | $2,085 萬 | 0.9% | −25,804−10.8% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 412,175 | $2,067 萬 | 0.9% | +38,800+10.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 448,546 | $2,058 萬 | 0.9% | +87,614+24.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 92,592 | $2,040 萬 | 0.9% | −3,722−3.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 161,670 | $1,935 萬 | 0.8% | +6,942+4.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 408,654 | $1,823 萬 | 0.8% | +11,620+2.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 44,624 | $1,817 萬 | 0.8% | +5,712+14.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 49,118 | $1,815 萬 | 0.8% | −816−1.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 62,926 | $1,781 萬 | 0.7% | −5,662−8.3% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 328,076 | $1,765 萬 | 0.7% | +315,339+2,475.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 119,280 | $1,735 萬 | 0.7% | +6,145+5.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 121,873 | $1,732 萬 | 0.7% | −9,336−7.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,344 | $1,611 萬 | 0.7% | −878−2.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 107,615 | $1,610 萬 | 0.7% | +89,669+499.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 131,946 | $1,596 萬 | 0.7% | +966+0.7% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 431,244 | $1,569 萬 | 0.7% | +37,024+9.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 32,413 | $1,558 萬 | 0.7% | +2,038+6.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 78,058 | $1,553 萬 | 0.7% | +1,020+1.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 91,557 | $1,515 萬 | 0.6% | +4,394+5.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 295,120 | $1,495 萬 | 0.6% | +49,424+20.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,478 | $1,492 萬 | 0.6% | +1,774+5.6% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 192,902 | $1,448 萬 | 0.6% | −9,344−4.6% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 273,196 | $1,412 萬 | 0.6% | +11,765+4.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 323,093 | $1,396 萬 | 0.6% | +25,471+8.6% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 298,100 | $1,387 萬 | 0.6% | +6,823+2.3% | 加碼 | – |
| VVisa Inc. | Stock | 56,921 | $1,352 萬 | 0.6% | +3,513+6.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 219,807 | $1,341 萬 | 0.6% | −236,764−51.9% | 減碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 491,557 | $1,337 萬 | 0.6% | +200,691+69.0% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 420,033 | $1,320 萬 | 0.6% | −30,194−6.7% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 595,869 | $1,306 萬 | 0.5% | +9,775+1.7% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 150,163 | $1,300 萬 | 0.5% | +5,678+3.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 69,051 | $1,279 萬 | 0.5% | +8,328+13.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 57,840 | $1,273 萬 | 0.5% | −88−0.2% | 減碼 | – |
| First Tr Exchange-Traded FD33738R779 | EMERGING MKTS | 258,187 | $1,254 萬 | 0.5% | +258,187 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 45,353 | $1,248 萬 | 0.5% | −1,859−3.9% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 425,835 | $1,205 萬 | 0.5% | +27,853+7.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 164,252 | $1,162 萬 | 0.5% | +18,611+12.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 315,336 | $1,124 萬 | 0.5% | +67,027+27.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 12,604 | $1,093 萬 | 0.5% | +526+4.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 23,061 | $1,062 萬 | 0.4% | +2,244+10.8% | 加碼 | 歷史 |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 228,101 | $1,055 萬 | 0.4% | +183,908+416.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 38,300 | $1,003 萬 | 0.4% | +5,767+17.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 31,935 | $992.1 萬 | 0.4% | +2,095+7.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 145,652 | $983.1 萬 | 0.4% | +12,236+9.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 84,017 | $969.5 萬 | 0.4% | +2,499+3.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 32,120 | $958.5 萬 | 0.4% | +6,626+26.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 128,500 | $953.4 萬 | 0.4% | +11,986+10.3% | 加碼 | 歷史 |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 190,022 | $937.8 萬 | 0.4% | +182,022+2,275.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 55,419 | $872.0 萬 | 0.4% | +6,938+14.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 301,964 | $866.4 萬 | 0.4% | +15,794+5.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 109,113 | $846.8 萬 | 0.4% | −8,896−7.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 17,940 | $841.3 萬 | 0.4% | −1,008−5.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 118,685 | $836.5 萬 | 0.4% | −1,777−1.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 50,260 | $810.1 萬 | 0.3% | +1,236+2.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 49,990 | $785.8 萬 | 0.3% | +4,374+9.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 78,828 | $785.5 萬 | 0.3% | −55,151−41.2% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 65,591 | $780.8 萬 | 0.3% | +3,746+6.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 107,292 | $779.2 萬 | 0.3% | +22,955+27.2% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 155,986 | $770.7 萬 | 0.3% | −68,775−30.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 50,348 | $764.0 萬 | 0.3% | +1,045+2.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 56,443 | $760.5 萬 | 0.3% | +6,225+12.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 46,010 | $747.3 萬 | 0.3% | +559+1.2% | 加碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 306,348 | $746.2 萬 | 0.3% | +113,855+59.1% | 加碼 | – |
| FISVFiserv Inc | Stock | 58,619 | $739.5 萬 | 0.3% | +4,142+7.6% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 75,928 | $736.3 萬 | 0.3% | −1,322−1.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,586 | $736.1 萬 | 0.3% | +1,908+9.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 41,228 | $735.0 萬 | 0.3% | +3,297+8.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 101,086 | $732.9 萬 | 0.3% | −1,207−1.2% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 95,934 | $720.2 萬 | 0.3% | +13,366+16.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 13,269 | $714.4 萬 | 0.3% | +84+0.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 88,180 | $701.2 萬 | 0.3% | +2,897+3.4% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 10,108 | $698.6 萬 | 0.3% | +1,064+11.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 154,163 | $698.4 萬 | 0.3% | +9,233+6.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 85,702 | $695.7 萬 | 0.3% | −17,085−16.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 39,805 | $692.1 萬 | 0.3% | +2,088+5.5% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 85,622 | $683.2 萬 | 0.3% | +12,866+17.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 69,432 | $679.3 萬 | 0.3% | −4,540−6.1% | 減碼 | – |
| ECLEcolab Inc. | Stock | 35,111 | $655.5 萬 | 0.3% | −672−1.9% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 90,051 | $654.6 萬 | 0.3% | −13,481−13.0% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 84,503 | $628.1 萬 | 0.3% | +6,279+8.0% | 加碼 | – |
| RTXRTX Corp | Stock | 63,810 | $625.1 萬 | 0.3% | +4,700+8.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 70,836 | $624.0 萬 | 0.3% | +8,021+12.8% | 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。
2023 年第 1 季之後清倉（52 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 484,420 | $1,349 萬 | 0.6% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 187,795 | $943.7 萬 | 0.4% | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 112,037 | $474.5 萬 | 0.2% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 12,767 | $353.8 萬 | 0.2% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 59,664 | $343.4 萬 | 0.2% | – |
| ZMZoom Communications, Inc. | Stock | 12,774 | $94.3 萬 | <0.1% | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 11,940 | $62.4 萬 | <0.1% | – |
| GLNGGolar LNG Ltd | SHS | 24,578 | $53.1 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,694 | $40.7 萬 | <0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 6,868 | $33.1 萬 | <0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,813 | $32.4 萬 | <0.1% | – |
| SLBSLB Limited | Stock | 6,578 | $32.3 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 2,135 | $32.3 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 14,535 | $31.6 萬 | <0.1% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 10,230 | $31.4 萬 | <0.1% | – |
| DGDollar General Corp | COM | 1,431 | $30.1 萬 | <0.1% | 歷史 |
| REPXRiley Exploration Permian, Inc. | COM | 7,620 | $29.0 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,871 | $28.6 萬 | <0.1% | – |
| TFCTruist Financial Corp | COM | 8,226 | $28.0 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,662 | $27.7 萬 | <0.1% | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 6,935 | $27.7 萬 | <0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 3,245 | $27.3 萬 | <0.1% | – |
| SHELShell plc | ADR | 4,595 | $26.5 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,909 | $25.8 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 4,132 | $25.7 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 4,865 | $25.3 萬 | <0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,951 | $24.6 萬 | <0.1% | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 12,581 | $24.5 萬 | <0.1% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 1,445 | $23.4 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,792 | $23.1 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 5,954 | $22.6 萬 | <0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,435 | $22.6 萬 | <0.1% | – |
| iShares Tr46435U135 | CYBERSECURITY | 6,147 | $22.3 萬 | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,750 | $21.8 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 5,390 | $21.8 萬 | <0.1% | – |
| EOGEOG Resources Inc | Stock | 1,887 | $21.6 萬 | <0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 26,525 | $21.2 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 7,800 | $21.0 萬 | <0.1% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 5,892 | $20.9 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 4,070 | $20.5 萬 | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,131 | $20.5 萬 | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,880 | $20.3 萬 | <0.1% | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,154 | $20.1 萬 | <0.1% | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 2,433 | $20.0 萬 | <0.1% | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 11,052 | $15.0 萬 | <0.1% | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 10,019 | $13.0 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 2,088 | $9.16 萬 | <0.1% | – |
| PMMFranklin Managed Municipal Income Trust | COM | 10,523 | $6.45 萬 | <0.1% | 歷史 |
| Supernus Pharmaceuticals, Inc.868459AD0 | NOTE 0.625% 4/0 | – | $1.10 萬 | <0.1% | – |
| CNSYCerenome, Inc. | COM NEW | 33,600 | $9,744 | <0.1% | 歷史 |
| XBIOXenetic Biosciences, Inc. | COM | 10,600 | $4,304 | <0.1% | 歷史 |
| ATIPATI Physical Therapy, Inc. | COM CL A | 14,045 | $3,570 | <0.1% | 歷史 |