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Great Valley Advisor Group, Inc.

SEC CIK
0001769897
最新申報
2026/8/10

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/14 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
892
較 2025 年第 1 季 +24
總值
$45.1 億
較 2025 年第 1 季 −$1.31 億 (−2.8%)
申報日
2025/8/14
SEC
Great Valley Advisor Group, Inc. 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock1,097,546$1.73 億3.8%−35,495−3.1%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,587,263$1.15 億2.6%+293,516+22.7%加碼–
WisdomTree Tr97717W307US LARGECAP DIVD1,174,639$9,648 萬2.1%+138,974+13.4%加碼–
American Centy ETF Tr025072307US QUALITY GROW871,588$9,511 萬2.1%+3,228+0.4%加碼–
AAPLApple Inc.Stock411,637$8,446 萬1.9%−25,966−5.9%減碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF885,438$8,162 萬1.8%+885,438新進–
MSFTMicrosoft CorpStock150,669$7,494 萬1.7%−15,597−9.4%減碼歷史
AMZNAmazon Com IncStock302,711$6,641 萬1.5%−25,383−7.7%減碼歷史
Vanguard Wellington FD921935508US MOMENTUM348,637$6,015 萬1.3%−39,355−10.1%減碼–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR2,150,804$5,941 萬1.3%+99,824+4.9%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF2,316,948$5,931 萬1.3%−32,726−1.4%減碼–
American Centy ETF Tr025072604AVANTIS EMGMKT826,949$5,668 萬1.3%+75,077+10.0%加碼–
Victory Portfolios II92647N667VICSHS DV AC ETF1,081,362$5,601 萬1.2%+43,747+4.2%加碼–
GLDMWorld Gold TrustSPDR GLD MINIS847,757$5,555 萬1.2%−111,250−11.6%減碼歷史
Victory Portfolios II92647X830SHS FR CA FL ETF1,436,456$5,078 萬1.1%−9,452−0.7%減碼–
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP845,752$5,008 萬1.1%+155,064+22.5%加碼–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT705,238$4,991 萬1.1%+64,685+10.1%加碼–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH540,013$4,648 萬1.0%−116,926−17.8%減碼–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW1,406,732$4,579 萬1.0%+168,296+13.6%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,061,465$4,522 萬1.0%+75,852+7.7%加碼–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF689,583$4,517 萬1.0%+121,880+21.5%加碼–
Capital Group Growth ETF14020G101SHS CREAT UNIT1,093,942$4,447 萬1.0%+1,001,716+1,086.2%加碼–
Federated Hermes ETF Trust31423L305US STRATEGIC DIV1,526,881$4,193 萬0.9%+193,484+14.5%加碼–
PIMCO ETF Tr72201R817INV GRD CRP BD388,600$3,781 萬0.8%+388,600新進–
Invesco QQQ Trust Series I46090E103ETF65,543$3,616 萬0.8%+3,431+5.5%加碼–
METAMeta Platforms, Inc.Stock48,486$3,579 萬0.8%−8,073−14.3%減碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF638,392$3,472 萬0.8%−398−0.1%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF899,236$3,223 萬0.7%−59,466−6.2%減碼–
GOOGAlphabet Inc.Stock174,538$3,096 萬0.7%−2,561−1.4%減碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL602,991$3,060 萬0.7%−2,525−0.4%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF301,681$2,993 萬0.7%−44,035−12.7%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF98,184$2,984 萬0.7%+8,382+9.3%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF309,567$2,951 萬0.7%+19,872+6.9%加碼–
SPYSPDR S&P 500 ETF TrustETF47,714$2,948 萬0.7%−2,629−5.2%減碼歷史
JPMJPMorgan Chase & CoStock101,172$2,933 萬0.6%−20,796−17.1%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF527,287$2,905 萬0.6%+269,560+104.6%加碼–
Vanguard Morningstar Growth ETF922908736ETF65,134$2,855 萬0.6%−5,468−7.7%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF545,177$2,853 萬0.6%+30,320+5.9%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF553,255$2,804 萬0.6%−752,353−57.6%減碼–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT542,290$2,779 萬0.6%+12,759+2.4%加碼–
WisdomTree Tr97717Y857US MULTIFACTOR531,185$2,723 萬0.6%+40,705+8.3%加碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF488,640$2,658 萬0.6%+64,492+15.2%加碼–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM205,967$2,649 萬0.6%−3,092−1.5%減碼–
SPDR Series Trust78464A672ST INTER ETF899,660$2,588 萬0.6%+28,843+3.3%加碼–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF947,101$2,528 萬0.6%−116,872−11.0%減碼–
Vanguard Morningstar Value ETF922908744ETF142,784$2,524 萬0.6%−7,343−4.9%減碼–
AVGOBroadcom Inc.Stock89,325$2,462 萬0.5%+1,552+1.8%加碼歷史
Amplify ETF Tr032108722CWP INTL ENHANCE708,050$2,433 萬0.5%+33,875+5.0%加碼–
iShares Tr464287150CORE S&P TTL STK179,321$2,422 萬0.5%+10,115+6.0%加碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF967,375$2,374 萬0.5%+256,858+36.2%加碼–
Schwab US Dividend Equity ETF808524797ETF889,213$2,356 萬0.5%−18,058−2.0%減碼–
GOOGLAlphabet Inc.Stock127,940$2,255 萬0.5%−25,017−16.4%減碼歷史
Global X FDS37954Y673US INFR DEV ETF514,568$2,242 萬0.5%−5,368−1.0%減碼–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE252,383$2,154 萬0.5%−156,848−38.3%減碼–
Victory Portfolios II92647N691VICTORYSHS US436,548$2,152 萬0.5%+103,979+31.3%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF84,184$2,132 萬0.5%+26,898+47.0%加碼–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION595,164$2,100 萬0.5%+215,020+56.6%加碼–
Vanguard S&P 500 ETF922908363ETF36,619$2,080 萬0.5%+487+1.3%加碼–
Vanguard Wellington FD921935607US MULTIFACTOR143,379$1,928 萬0.4%+113,399+378.2%加碼–
iShares Tr46434V449MSCI INTL MOMENT413,329$1,888 萬0.4%+81,260+24.5%加碼–
iShares Core S&P 500 ETF464287200ETF30,126$1,870 萬0.4%−519−1.7%減碼–
PIMCO ETF Tr72201R635MUNI INCOME OPP414,729$1,834 萬0.4%+414,729新進–
VVisa Inc.Stock50,873$1,806 萬0.4%−19,405−27.6%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM308,698$1,755 萬0.4%+167,697+118.9%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT208,315$1,744 萬0.4%+10,012+5.0%加碼–
Schwab Fundamental International Equity ETF808524755ETF433,047$1,733 萬0.4%+424,442+4,932.5%加碼–
BRK.BBerkshire Hathaway IncStock35,611$1,730 萬0.4%−11,620−24.6%減碼歷史
SLViShares Silver TrustETF526,970$1,729 萬0.4%+484,247+1,133.5%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF84,002$1,719 萬0.4%+1,802+2.2%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF60,645$1,697 萬0.4%−35,027−36.6%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF71,391$1,692 萬0.4%−694−1.0%減碼–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF270,280$1,691 萬0.4%+121,335+81.5%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF213,589$1,652 萬0.4%+26,045+13.9%加碼–
American Centy ETF Tr025072877US SML CP VALU178,109$1,623 萬0.4%+36,584+25.8%加碼–
WMTWalmart Inc.Stock164,696$1,610 萬0.4%−8,693−5.0%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF37,842$1,607 萬0.4%−2,921−7.2%減碼–
NFLXNetflix IncStock11,953$1,601 萬0.4%+377+3.3%加碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT400,065$1,580 萬0.3%+139,536+53.6%加碼–
WisdomTree Tr97717W281EMG MKTS SMCAP279,920$1,546 萬0.3%+22,531+8.8%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF165,291$1,516 萬0.3%−9,282−5.3%減碼–
iShares Tr4642874407-10 YR TRSY BD154,199$1,477 萬0.3%+79,629+106.8%加碼–
ABBVAbbVie Inc.Stock78,581$1,459 萬0.3%−3,546−4.3%減碼歷史
iShares S&P 500 Growth ETF464287309ETF128,222$1,412 萬0.3%−2,502−1.9%減碼–
LLYEli Lilly & CoStock17,937$1,398 萬0.3%−5,429−23.2%減碼歷史
HDHome Depot, Inc.Stock36,639$1,343 萬0.3%+347+1.0%加碼歷史
MCDMcDonalds CorpStock44,341$1,296 萬0.3%−4,445−9.1%減碼歷史
CRMSalesforce, Inc.Stock47,319$1,290 萬0.3%−12,882−21.4%減碼歷史
COSTCostco Wholesale CorpStock12,397$1,227 萬0.3%−4,917−28.4%減碼歷史
UNHUnitedHealth Group IncStock39,293$1,226 萬0.3%−365−0.9%減碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF247,121$1,216 萬0.3%+92,392+59.7%加碼–
TSLATesla, Inc.Stock37,889$1,204 萬0.3%−1,026−2.6%減碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL229,429$1,168 萬0.3%−246,490−51.8%減碼–
Capital Group Core Balanced14021D107SHS344,272$1,151 萬0.3%+69,628+25.4%加碼–
iShares Tr464288414NATIONAL MUN ETF107,866$1,127 萬0.2%−177,748−62.2%減碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF352,118$1,120 萬0.2%−289,201−45.1%減碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW102,218$1,116 萬0.2%−7,800−7.1%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF176,416$1,094 萬0.2%+15,029+9.3%加碼–
ECLEcolab Inc.Stock39,810$1,073 萬0.2%−5,704−12.5%減碼歷史
VanEck Semiconductor ETF92189F676ETF38,268$1,067 萬0.2%−26,997−41.4%減碼–
HONHoneywell International IncCOM45,762$1,066 萬0.2%−20,949−31.4%減碼歷史

2025 年第 1 季之後清倉(61 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

Great Valley Advisor Group, Inc. 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
Dimensional ETF Trust25434V625US COR EQU 1 ETF1,777,800$1.09 億2.3%–
iShares Tr464288257MSCI ACWI ETF367,609$4,279 萬0.9%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF85,058$435.3 萬0.1%–
ZTSZoetis Inc.Stock26,289$432.8 萬0.1%歷史
HALHalliburton CoStock152,085$385.8 萬0.1%歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF67,121$276.0 萬0.1%–
American Centy ETF Tr025072539QUALITY PREFER77,026$272.5 萬0.1%–
Alps ETF Tr00162Q205EQUAL SEC ETF19,739$248.7 萬0.1%–
Vanguard S&P 500 Value ETF921932703ETF13,434$247.4 萬0.1%–
Fidelity Covington Trust31609A503ENH MID COR ETF63,677$199.5 萬<0.1%–
ENPHEnphase Energy, Inc.Stock30,040$186.4 萬<0.1%歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF35,137$160.4 萬<0.1%–
CFGCitizens Financial Group IncCOM38,766$158.8 萬<0.1%歷史
Barrick Gold Corp067901108COM68,540$133.2 萬<0.1%–
iShares Core High Dividend ETF46429B663ETF8,298$100.5 萬<0.1%–
American Centy ETF Tr025072505DIVERSIFIED MU17,885$88.5 萬<0.1%–
iShares Tr46428865310-20 YR TRS ETF8,424$87.4 萬<0.1%–
BRK.ABerkshire Hathaway IncCL A1$79.8 萬<0.1%歷史
Zacks Trust98888G105EARNGS CONSTANT19,077$57.4 萬<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF15,483$46.6 萬<0.1%–
YUMYum Brands IncStock2,930$46.1 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock5,215$38.9 萬<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM575$36.5 萬<0.1%歷史
LNTAlliant Energy CorpStock5,655$36.4 萬<0.1%歷史
T Rowe Price Exchange-Traded87283Q883FLOATING RATE7,031$35.9 萬<0.1%–
DHIHorton D R IncCOM2,756$35.0 萬<0.1%歷史
MSAMSA Safety IncCOM2,343$34.4 萬<0.1%歷史
Vanguard Industrials ETF92204A603ETF1,334$33.0 萬<0.1%–
Ssga Active ETF Tr78467V707ST STR UL BD ETF7,598$30.9 萬<0.1%–
J P Morgan Exchange Traded F46641Q779US MOMENTUM5,318$30.0 萬<0.1%–
XUnited States Steel CorpCOM6,813$28.8 萬<0.1%歷史
GSHDGoosehead Insurance, Inc.COM CL A2,387$28.2 萬<0.1%歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF10,601$27.8 萬<0.1%–
WisdomTree Tr97717W422INDIA ERNGS FD6,237$27.3 萬<0.1%–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM11,789$26.4 萬<0.1%–
Ssga Active Tr78470P408STATE STREET US4,962$25.2 萬<0.1%–
Schwab Strategic Tr808524789FUNDAMENTAL US B10,881$25.0 萬<0.1%–
FICOFair Isaac CorpCOM135$24.9 萬<0.1%歷史
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW4,354$24.3 萬<0.1%–
CNPCenterpoint Energy IncCOM6,600$23.9 萬<0.1%歷史
Vanguard Utilities ETF92204A876ETF1,399$23.9 萬<0.1%–
HIGHartford Insurance Group, Inc.Stock1,929$23.8 萬<0.1%歷史
Schwab US Aggregate Bond ETF808524839ETF10,149$23.5 萬<0.1%–
AAONAaon, Inc.COM PAR $0.0042,862$22.4 萬<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM2,051$22.3 萬<0.1%歷史
BlackRock ETF Trust II092528108SHOR DURA HI ETF9,520$21.6 萬<0.1%–
DTEDte Energy CoCOM1,562$21.5 萬<0.1%歷史
EAElectronic Arts Inc.COM1,486$21.4 萬<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -2,989$21.1 萬<0.1%歷史
MRNAModerna, Inc.Stock7,334$20.8 萬<0.1%歷史
SUNSunoco LPCOM UT REP LP3,528$20.5 萬<0.1%歷史
Victory Portfolios II92647X822VICT SMA CAP ETF8,273$20.3 萬<0.1%–
DFSDiscover Financial ServicesCOM1,186$20.3 萬<0.1%歷史
Goldman Sachs ETF Tr38149W101ACCESS US AGRAT4,921$20.3 萬<0.1%–
NLYAnnaly Capital Management IncREIT9,886$20.1 萬<0.1%歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM14,481$19.0 萬<0.1%歷史
GCTGigaCloud Technology IncStock11,984$17.0 萬<0.1%歷史
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS11,624$16.8 萬<0.1%歷史
Paramount Global92556H206CL B11,824$14.2 萬<0.1%–
PFNPIMCO Income Strategy Fund IICOM13,668$10.3 萬<0.1%歷史
AGIGAbundia Global Impact Group, Inc.COM15,000$1.16 萬<0.1%歷史