Great Valley Advisor Group, Inc.
- SEC CIK
- 0001769897
- 最新申報
- 2026/8/10
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/7 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 675
- 較 2023 年第 2 季 −26
- 總值
- $24.1 億
- 較 2023 年第 2 季 +$2,630 萬 (+1.1%)
| 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 | 1,022,937 | $7,772 萬 | 3.2% | +29,418+3.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 426,620 | $7,304 萬 | 3.0% | +6,283+1.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 783,230 | $5,278 萬 | 2.2% | −3,820−0.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 154,550 | $4,880 萬 | 2.0% | +8,197+5.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 109,704 | $4,772 萬 | 2.0% | +1,269+1.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 707,530 | $4,351 萬 | 1.8% | +12,600+1.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 814,527 | $4,094 萬 | 1.7% | +5,238+0.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 311,850 | $3,964 萬 | 1.6% | +5,701+1.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,581,898 | $3,850 萬 | 1.6% | +53,647+3.5% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 632,180 | $3,125 萬 | 1.3% | +11,809+1.9% | 加碼 | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 792,537 | $3,048 萬 | 1.3% | −3,001−0.4% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 307,078 | $2,836 萬 | 1.2% | +10,925+3.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 563,975 | $2,830 萬 | 1.2% | +151,800+36.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 765,635 | $2,825 萬 | 1.2% | +61,131+8.7% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 383,038 | $2,568 萬 | 1.1% | +36,467+10.5% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 981,680 | $2,567 萬 | 1.1% | +981,680 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 164,450 | $2,330 萬 | 1.0% | +56,835+52.8% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 219,584 | $2,278 萬 | 0.9% | +21,026+10.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 213,392 | $2,188 萬 | 0.9% | −20,619−8.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 231,429 | $2,176 萬 | 0.9% | +18,609+8.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 165,486 | $2,166 萬 | 0.9% | +3,816+2.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 763,168 | $2,101 萬 | 0.9% | +337,333+79.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 470,352 | $2,060 萬 | 0.9% | +21,806+4.9% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 381,693 | $2,015 萬 | 0.8% | +53,617+16.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 148,454 | $1,957 萬 | 0.8% | +16,508+12.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 52,636 | $1,886 萬 | 0.8% | +3,518+7.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 127,905 | $1,855 萬 | 0.8% | +8,625+7.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 421,169 | $1,848 萬 | 0.8% | +12,515+3.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 86,833 | $1,844 萬 | 0.8% | −5,759−6.2% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 676,147 | $1,771 萬 | 0.7% | +497,577+278.6% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 501,203 | $1,754 萬 | 0.7% | +69,959+16.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 34,297 | $1,729 萬 | 0.7% | +1,884+5.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 62,822 | $1,711 萬 | 0.7% | −104−0.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 121,490 | $1,676 萬 | 0.7% | −383−0.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 42,186 | $1,657 萬 | 0.7% | −2,438−5.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,207 | $1,598 萬 | 0.7% | +3,729+11.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 316,100 | $1,595 萬 | 0.7% | +20,980+7.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,781 | $1,530 萬 | 0.6% | −563−1.5% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 575,200 | $1,478 萬 | 0.6% | +575,200 | 新進 | – |
| JNJJohnson & Johnson | Stock | 93,357 | $1,454 萬 | 0.6% | +1,800+2.0% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 422,418 | $1,435 萬 | 0.6% | +107,082+34.0% | 加碼 | – |
| VVisa Inc. | Stock | 62,208 | $1,431 萬 | 0.6% | +5,287+9.3% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 524,585 | $1,430 萬 | 0.6% | +33,028+6.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 200,348 | $1,418 萬 | 0.6% | +93,056+86.7% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 190,327 | $1,401 萬 | 0.6% | −2,575−1.3% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 280,530 | $1,398 萬 | 0.6% | +7,334+2.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 73,452 | $1,389 萬 | 0.6% | −4,606−5.9% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 299,114 | $1,384 萬 | 0.6% | +1,014+0.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 227,456 | $1,348 萬 | 0.6% | +7,649+3.5% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 425,439 | $1,292 萬 | 0.5% | +5,406+1.3% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 154,483 | $1,275 萬 | 0.5% | +4,320+2.9% | 加碼 | – |
| First Tr Exchange-Traded FD33738R779 | EMERGING MKTS | 263,634 | $1,266 萬 | 0.5% | +5,447+2.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 73,601 | $1,247 萬 | 0.5% | +4,550+6.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 290,740 | $1,200 萬 | 0.5% | −32,353−10.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 172,791 | $1,183 萬 | 0.5% | +8,539+5.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 44,251 | $1,177 萬 | 0.5% | −1,102−2.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 55,909 | $1,164 萬 | 0.5% | −1,931−3.3% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 26,867 | $1,099 萬 | 0.5% | +3,806+16.5% | 加碼 | 歷史 |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 252,799 | $1,097 萬 | 0.5% | +24,698+10.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 12,804 | $1,063 萬 | 0.4% | +200+1.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 34,510 | $1,043 萬 | 0.4% | +2,575+8.1% | 加碼 | 歷史 |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 216,579 | $1,028 萬 | 0.4% | +26,557+14.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 18,628 | $1,001 萬 | 0.4% | +688+3.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 151,883 | $977.4 萬 | 0.4% | +6,231+4.3% | 加碼 | – |
| CVXChevron Corp | Stock | 57,859 | $975.6 萬 | 0.4% | +2,440+4.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 36,464 | $960.6 萬 | 0.4% | +4,344+13.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 93,069 | $958.1 萬 | 0.4% | +9,052+10.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 37,423 | $936.4 萬 | 0.4% | −877−2.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 61,602 | $918.2 萬 | 0.4% | +5,159+9.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 53,530 | $856.1 萬 | 0.4% | +3,540+7.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 147,726 | $846.3 萬 | 0.4% | +19,226+15.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 91,611 | $841.2 萬 | 0.3% | +27,400+42.7% | 加碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 352,316 | $827.9 萬 | 0.3% | +45,968+15.0% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 106,055 | $826.7 萬 | 0.3% | −3,058−2.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 153,162 | $823.4 萬 | 0.3% | +74,501+94.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 300,154 | $821.8 萬 | 0.3% | −1,810−0.6% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 109,874 | $810.0 萬 | 0.3% | +13,940+14.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 52,217 | $761.6 萬 | 0.3% | +1,869+3.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,479 | $761.5 萬 | 0.3% | +210+1.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,693 | $759.9 萬 | 0.3% | +107+0.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 83,115 | $751.2 萬 | 0.3% | −2,587−3.0% | 減碼 | – |
| COPConocoPhillips | Stock | 61,939 | $742.1 萬 | 0.3% | +9,140+17.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 107,084 | $732.7 萬 | 0.3% | −11,601−9.8% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 11,254 | $727.5 萬 | 0.3% | +1,146+11.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 46,350 | $720.2 萬 | 0.3% | +340+0.7% | 加碼 | – |
| FISVFiserv Inc | Stock | 63,728 | $719.9 萬 | 0.3% | +5,109+8.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 45,974 | $707.3 萬 | 0.3% | −4,286−8.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 87,664 | $705.8 萬 | 0.3% | −516−0.6% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 75,086 | $699.6 萬 | 0.3% | −842−1.1% | 減碼 | – |
| BXBlackstone Inc. | COM | 64,300 | $688.9 萬 | 0.3% | +4,309+7.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 72,592 | $684.7 萬 | 0.3% | −6,236−7.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 39,709 | $680.8 萬 | 0.3% | −1,519−3.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 41,139 | $674.4 萬 | 0.3% | +1,334+3.4% | 加碼 | – |
| CMCSAComcast Corp | Stock | 152,094 | $674.4 萬 | 0.3% | +117,816+343.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 46,044 | $673.8 萬 | 0.3% | +17,248+59.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 22,430 | $673.4 萬 | 0.3% | +4,285+23.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 95,214 | $660.8 萬 | 0.3% | +14,029+17.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 93,396 | $643.7 萬 | 0.3% | −7,690−7.6% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 14,419 | $634.6 萬 | 0.3% | +10,032+228.7% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 129,465 | $622.7 萬 | 0.3% | +46,863+56.7% | 加碼 | – |
2023 年第 2 季之後清倉（64 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 595,869 | $1,306 萬 | 0.5% | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 322,372 | $578.7 萬 | 0.2% | – |
| VMWVmware LLC | CL A COM | 21,261 | $305.5 萬 | 0.1% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 49,778 | $170.8 萬 | 0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 17,949 | $129.3 萬 | 0.1% | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 44,931 | $110.6 萬 | <0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 42,886 | $108.5 萬 | <0.1% | – |
| RHRH | COM | 2,506 | $82.6 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 31,355 | $76.4 萬 | <0.1% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 31,257 | $73.4 萬 | <0.1% | – |
| KEYSKeysight Technologies, Inc. | Stock | 3,544 | $59.3 萬 | <0.1% | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 10,427 | $51.4 萬 | <0.1% | – |
| SUNSunoco LP | COM UT REP LP | 10,182 | $44.4 萬 | <0.1% | 歷史 |
| TRTNTriton International Ltd | CL A | 5,324 | $44.3 萬 | <0.1% | 歷史 |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 8,350 | $40.9 萬 | <0.1% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 14,747 | $40.7 萬 | <0.1% | – |
| BENFranklin Templeton Inc | COM | 15,202 | $40.6 萬 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 19,582 | $39.4 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 9,549 | $39.3 萬 | <0.1% | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 6,810 | $35.2 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 8,091 | $34.5 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 3,581 | $33.6 萬 | <0.1% | – |
| IDXXIDEXX Laboratories Inc | COM | 627 | $31.5 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 15,847 | $30.3 萬 | <0.1% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 20,762 | $28.8 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 5,728 | $28.6 萬 | <0.1% | – |
| NLYAnnaly Capital Management Inc | REIT | 14,251 | $28.5 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 2,136 | $28.3 萬 | <0.1% | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 12,364 | $28.2 萬 | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 1,231 | $27.9 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 1,483 | $27.8 萬 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 14,714 | $26.3 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 7,359 | $25.8 萬 | <0.1% | 歷史 |
| Exchange Traded Concepts Tr301505749 | VSPR US LC ETF | 10,402 | $25.6 萬 | <0.1% | – |
| GLGlobe Life Inc. | COM | 2,307 | $25.3 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,089 | $25.1 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 4,694 | $25.0 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 3,442 | $24.4 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,203 | $23.8 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 7,027 | $23.7 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 1,768 | $22.9 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 2,646 | $22.4 萬 | <0.1% | 歷史 |
| Global X FDS37954Y350 | X EMERGING MKT | 10,203 | $22.3 萬 | <0.1% | – |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 1,796 | $21.9 萬 | <0.1% | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 3,990 | $21.6 萬 | <0.1% | – |
| AFGAmerican Financial Group Inc | COM | 1,797 | $21.3 萬 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 1,820 | $20.8 萬 | <0.1% | 歷史 |
| NOANorth American Construction Group Ltd. | COM | 10,834 | $20.7 萬 | <0.1% | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,827 | $20.6 萬 | <0.1% | – |
| HEIHeico Corp | COM | 1,159 | $20.5 萬 | <0.1% | 歷史 |
| MGEEMge Energy Inc | COM | 2,580 | $20.4 萬 | <0.1% | 歷史 |
| HESMHess Midstream LP | CL A SHS | 6,652 | $20.4 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,801 | $20.4 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,786 | $20.1 萬 | <0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,315 | $20.1 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 1,461 | $20.0 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 12,291 | $11.4 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 11,459 | $11.4 萬 | <0.1% | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 13,013 | $10.9 萬 | <0.1% | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 17,525 | $9.53 萬 | <0.1% | 歷史 |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 12,300 | $2.00 萬 | <0.1% | 歷史 |
| PRPOPrecipio, Inc. | COM | 33,100 | $1.29 萬 | <0.1% | 歷史 |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | – | $1.00 萬 | <0.1% | – |
| NYMXFNymox Pharmaceutical Corp | COM | 10,000 | $1,900 | <0.1% | 歷史 |