Great Valley Advisor Group, Inc.
- SEC CIK
- 0001769897
- 最新申報
- 2026/8/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/24 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 840
- 較 2024 年第 3 季 +9
- 總值
- $44.7 億
- 較 2024 年第 3 季 +$3.97 億 (+9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,165,258 | $1.56 億 | 3.5% | +44,786+4.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,588,291 | $1.27 億 | 2.9% | +151,858+10.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 442,133 | $1.11 億 | 2.5% | −7,217−1.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 1,724,121 | $1.11 億 | 2.5% | +1,724,121 | 新進 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 873,010 | $8,704 萬 | 1.9% | +39,700+4.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 175,742 | $7,408 萬 | 1.7% | +5,153+3.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 950,788 | $7,396 萬 | 1.7% | +62,705+7.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,312,661 | $7,179 萬 | 1.6% | +64,818+5.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 326,044 | $7,153 萬 | 1.6% | −10,129−3.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 2,706,838 | $7,089 萬 | 1.6% | +288,159+11.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,364,837 | $6,131 萬 | 1.4% | +82,547+6.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 876,615 | $6,043 萬 | 1.4% | +111,228+14.5% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 2,045,489 | $5,580 萬 | 1.2% | +376,054+22.5% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,142,296 | $5,537 萬 | 1.2% | +1,963,323+1,097.0% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,099,644 | $5,247 萬 | 1.2% | +149,796+7.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 988,042 | $4,977 萬 | 1.1% | +158,909+19.2% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 918,112 | $4,773 萬 | 1.1% | +43,966+5.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 601,430 | $4,361 萬 | 1.0% | +76,821+14.6% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 664,847 | $4,327 萬 | 1.0% | +568,413+589.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 734,829 | $4,300 萬 | 1.0% | +72,724+11.0% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 361,602 | $4,249 萬 | 1.0% | −32,268−8.2% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 681,764 | $4,008 萬 | 0.9% | +60,386+9.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 207,805 | $3,957 萬 | 0.9% | +10,243+5.2% | 加碼 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 1,105,453 | $3,768 萬 | 0.8% | +378,566+52.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 148,189 | $3,552 萬 | 0.8% | +1,128+0.8% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 1,113,537 | $3,398 萬 | 0.8% | +103,238+10.2% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 650,188 | $3,297 萬 | 0.7% | +148,642+29.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 937,439 | $3,243 萬 | 0.7% | −176,819−15.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 290,679 | $3,097 萬 | 0.7% | +14,557+5.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 60,572 | $3,097 萬 | 0.7% | +483+0.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 313,109 | $3,034 萬 | 0.7% | +5,540+1.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 580,638 | $2,969 萬 | 0.7% | +65,544+12.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 151,942 | $2,876 萬 | 0.6% | −4,376−2.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 49,041 | $2,874 萬 | 0.6% | +10,482+27.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 69,267 | $2,843 萬 | 0.6% | +355+0.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 45,746 | $2,679 萬 | 0.6% | +4,672+11.4% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 983,249 | $2,647 萬 | 0.6% | +77,956+8.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 87,956 | $2,549 萬 | 0.6% | −6,436−6.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 146,248 | $2,476 萬 | 0.6% | +2,945+2.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 199,456 | $2,464 萬 | 0.6% | +13,132+7.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 45,729 | $2,464 萬 | 0.6% | −13,535−22.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 532,525 | $2,454 萬 | 0.5% | +43,572+8.9% | 加碼 | – |
| VVisa Inc. | Stock | 76,728 | $2,425 萬 | 0.5% | +1,199+1.6% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 851,307 | $2,326 萬 | 0.5% | +75,297+9.7% | 加碼依 3 比 1 拆股換算 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 179,701 | $2,311 萬 | 0.5% | +13,025+7.8% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 825,398 | $2,301 萬 | 0.5% | +33,446+4.2% | 加碼 | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 458,373 | $2,277 萬 | 0.5% | −5,936−1.3% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 65,503 | $2,190 萬 | 0.5% | −2,418−3.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 47,646 | $2,160 萬 | 0.5% | +1,628+3.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 243,035 | $2,136 萬 | 0.5% | +14,384+6.3% | 加碼 | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 703,261 | $2,098 萬 | 0.5% | +55,414+8.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 409,581 | $2,077 萬 | 0.5% | +35,621+9.5% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 366,662 | $2,067 萬 | 0.5% | +188,891+106.3% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 505,165 | $2,041 萬 | 0.5% | +32,790+6.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 39,923 | $2,020 萬 | 0.5% | −1,039−2.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 221,031 | $1,997 萬 | 0.4% | +3,802+1.8% | 加碼 | 歷史 |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 388,560 | $1,975 萬 | 0.4% | +24,724+6.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 84,884 | $1,968 萬 | 0.4% | −80.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 32,755 | $1,928 萬 | 0.4% | +1,376+4.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 24,756 | $1,911 萬 | 0.4% | +1,662+7.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 38,919 | $1,891 萬 | 0.4% | +2,206+6.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 69,197 | $1,828 萬 | 0.4% | +6,855+11.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 62,311 | $1,806 萬 | 0.4% | +1,184+1.9% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 188,286 | $1,676 萬 | 0.4% | +10,494+5.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 109,915 | $1,671 萬 | 0.4% | +4,428+4.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 40,475 | $1,625 萬 | 0.4% | −5,120−11.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 531,916 | $1,621 萬 | 0.4% | −100,013−15.8% | 減碼 | – |
| Victory Portfolios II92647N691 | VICTORYSHS US | 337,300 | $1,620 萬 | 0.4% | +15,351+4.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 67,382 | $1,619 萬 | 0.4% | −1,826−2.6% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 707,094 | $1,605 萬 | 0.4% | −89,343−11.2% | 減碼依 3 比 1 拆股換算 | – |
| FISVFiserv Inc | Stock | 77,674 | $1,596 萬 | 0.4% | −2,204−2.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 90,942 | $1,594 萬 | 0.4% | +64,296+241.3% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 174,202 | $1,593 萬 | 0.4% | +41,088+30.9% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 164,224 | $1,592 萬 | 0.4% | +7,065+4.5% | 加碼 | – |
| HONHoneywell International Inc | COM | 69,927 | $1,580 萬 | 0.4% | −1,531−2.1% | 減碼 | 歷史 |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 259,683 | $1,577 萬 | 0.4% | −1,568−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 108,253 | $1,568 萬 | 0.4% | +42,358+64.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 16,592 | $1,520 萬 | 0.3% | +62+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 38,889 | $1,513 萬 | 0.3% | −110−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 84,130 | $1,495 萬 | 0.3% | +1,254+1.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 36,205 | $1,462 萬 | 0.3% | −3,200−8.1% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 67,941 | $1,445 萬 | 0.3% | +2,800+4.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 80,598 | $1,351 萬 | 0.3% | +1,764+2.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 165,542 | $1,340 萬 | 0.3% | +3,250+2.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 56,115 | $1,305 萬 | 0.3% | +3,183+6.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 90,175 | $1,304 萬 | 0.3% | −42,116−31.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 66,135 | $1,295 萬 | 0.3% | +1,198+1.8% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 53,434 | $1,294 萬 | 0.3% | +3,806+7.7% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 159,475 | $1,292 萬 | 0.3% | +14,711+10.2% | 加碼 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 77,817 | $1,279 萬 | 0.3% | +22,409+40.4% | 加碼 | – |
| ACNAccenture plc | Stock | 35,983 | $1,266 萬 | 0.3% | +935+2.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 123,791 | $1,257 萬 | 0.3% | +26,625+27.4% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 219,415 | $1,239 萬 | 0.3% | −183,327−45.5% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 125,728 | $1,214 萬 | 0.3% | +11,659+10.2% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 246,357 | $1,205 萬 | 0.3% | +16,067+7.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 114,898 | $1,187 萬 | 0.3% | −2,478−2.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 101,597 | $1,171 萬 | 0.3% | +9,080+9.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 235,566 | $1,126 萬 | 0.3% | +6,139+2.7% | 加碼 | – |
| NEENextera Energy Inc | Stock | 153,285 | $1,099 萬 | 0.2% | +10,706+7.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 108,775 | $1,082 萬 | 0.2% | +6,112+6.0% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（45 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 59,011 | $278.1 萬 | 0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,650 | $52.2 萬 | <0.1% | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 6,396 | $37.3 萬 | <0.1% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,138 | $36.9 萬 | <0.1% | – |
| CCICrown Castle Inc. | REIT | 3,056 | $36.3 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738R779 | EMERGING MKTS | 5,992 | $33.0 萬 | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 2,461 | $31.2 萬 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 2,041 | $29.6 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,645 | $28.2 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 5,945 | $27.9 萬 | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,940 | $26.8 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 4,012 | $26.6 萬 | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 8,977 | $26.6 萬 | <0.1% | 歷史 |
| OTTROtter Tail Corp | COM | 3,368 | $26.3 萬 | <0.1% | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,142 | $26.1 萬 | <0.1% | – |
| Global X FDS37960A644 | EMERGING MKT GRT | 9,322 | $25.9 萬 | <0.1% | – |
| CLHClean Harbors Inc | COM | 1,002 | $24.2 萬 | <0.1% | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 5,078 | $24.0 萬 | <0.1% | – |
| BHPBHP Group Ltd | ADR | 3,860 | $23.9 萬 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,333 | $23.8 萬 | <0.1% | – |
| ILMNIllumina, Inc. | COM | 1,812 | $23.6 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 1,254 | $23.5 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 10,230 | $22.9 萬 | <0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 4,381 | $22.8 萬 | <0.1% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,685 | $22.7 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 1,174 | $21.7 萬 | <0.1% | – |
| EOGEOG Resources Inc | Stock | 1,743 | $21.4 萬 | <0.1% | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 2,926 | $21.3 萬 | <0.1% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 873 | $21.0 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 8,722 | $20.7 萬 | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,544 | $20.4 萬 | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 933 | $20.4 萬 | <0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 4,378 | $20.3 萬 | <0.1% | – |
| LDOSLeidos Holdings, Inc. | COM | 1,248 | $20.3 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 3,440 | $20.3 萬 | <0.1% | 歷史 |
| AMAntero Midstream Corp | Stock | 12,812 | $19.3 萬 | <0.1% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 14,496 | $17.4 萬 | <0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 10,355 | $13.9 萬 | <0.1% | – |
| BCRXBiocryst Pharmaceuticals Inc | COM | 16,400 | $12.5 萬 | <0.1% | 歷史 |
| HAFNHafnia Ltd | ORD SHS | 16,250 | $11.6 萬 | <0.1% | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 10,800 | $9.74 萬 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 12,676 | $9.01 萬 | <0.1% | 歷史 |
| EQXEquinox Gold Corp. | COM | 12,134 | $7.39 萬 | <0.1% | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 14,639 | $6.02 萬 | <0.1% | 歷史 |
| BLUEbluebird bio, Inc. | COM | 12,000 | $6,000 | <0.1% | 歷史 |