Great Valley Advisor Group, Inc.
- SEC CIK
- 0001769897
- 最新申報
- 2026/8/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 923
- 較 2025 年第 2 季 +31
- 總值
- $49.9 億
- 較 2025 年第 2 季 +$4.72 億 (+10.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,097,067 | $2.05 億 | 4.1% | −4790.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,689,291 | $1.32 億 | 2.7% | +102,028+6.4% | 加碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 959,380 | $1.10 億 | 2.2% | +87,792+10.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 410,886 | $1.05 億 | 2.1% | −751−0.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,194,827 | $1.04 億 | 2.1% | +20,188+1.7% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,000,924 | $9,344 萬 | 1.9% | +115,486+13.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 153,431 | $7,947 萬 | 1.6% | +2,762+1.8% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 2,656,072 | $7,371 萬 | 1.5% | +505,268+23.5% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 889,714 | $6,802 萬 | 1.4% | +41,957+4.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 302,521 | $6,642 萬 | 1.3% | −190−0.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,562,716 | $6,625 萬 | 1.3% | +245,768+10.6% | 加碼 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 343,484 | $6,581 萬 | 1.3% | −5,153−1.5% | 減碼 | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 1,144,840 | $6,121 萬 | 1.2% | +63,478+5.9% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 809,831 | $6,083 萬 | 1.2% | −17,118−2.1% | 減碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 1,532,239 | $5,746 萬 | 1.2% | +95,783+6.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 779,066 | $5,729 萬 | 1.1% | +73,828+10.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 854,787 | $5,422 萬 | 1.1% | +9,035+1.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,096,460 | $5,079 萬 | 1.0% | +34,995+3.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 727,513 | $5,017 萬 | 1.0% | +37,930+5.5% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 530,402 | $4,973 萬 | 1.0% | −9,611−1.8% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 1,104,918 | $4,853 萬 | 1.0% | +10,976+1.0% | 加碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 1,359,101 | $4,723 萬 | 0.9% | −47,631−3.4% | 減碼 | – |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 1,593,825 | $4,562 萬 | 0.9% | +66,944+4.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 172,645 | $4,205 萬 | 0.8% | −1,893−1.1% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 818,438 | $4,156 萬 | 0.8% | +215,447+35.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 66,330 | $3,982 萬 | 0.8% | +787+1.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 655,367 | $3,748 萬 | 0.8% | +16,975+2.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 48,789 | $3,583 萬 | 0.7% | +303+0.6% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 896,174 | $3,457 萬 | 0.7% | −3,062−0.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 330,509 | $3,454 萬 | 0.7% | +20,942+6.8% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 1,231,999 | $3,362 萬 | 0.7% | +284,898+30.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,305 | $3,351 萬 | 0.7% | +2,591+5.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 103,074 | $3,251 萬 | 0.7% | +1,902+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 67,420 | $3,234 萬 | 0.6% | +2,286+3.5% | 加碼 | – |
| Victory Portfolios II92647N691 | VICTORYSHS US | 589,771 | $3,165 萬 | 0.6% | +153,223+35.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 93,743 | $3,076 萬 | 0.6% | −4,441−4.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 555,751 | $3,075 萬 | 0.6% | +10,574+1.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 305,151 | $3,059 萬 | 0.6% | +3,470+1.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 125,748 | $3,057 萬 | 0.6% | −2,192−1.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 557,038 | $3,007 萬 | 0.6% | +14,748+2.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 89,820 | $2,963 萬 | 0.6% | +495+0.6% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 785,284 | $2,961 萬 | 0.6% | +190,120+31.9% | 加碼 | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 562,690 | $2,941 萬 | 0.6% | +31,505+5.9% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 504,133 | $2,900 萬 | 0.6% | +15,493+3.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 211,165 | $2,856 萬 | 0.6% | +5,198+2.5% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 485,260 | $2,789 萬 | 0.6% | −42,027−8.0% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 950,227 | $2,746 萬 | 0.6% | +50,567+5.6% | 加碼 | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 721,103 | $2,689 萬 | 0.5% | +13,053+1.8% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,008,126 | $2,651 萬 | 0.5% | +40,751+4.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 518,488 | $2,630 萬 | 0.5% | −34,767−6.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 949,265 | $2,592 萬 | 0.5% | +60,052+6.8% | 加碼 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 557,258 | $2,525 萬 | 0.5% | +142,529+34.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 172,682 | $2,515 萬 | 0.5% | −6,639−3.7% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 524,383 | $2,498 萬 | 0.5% | +9,815+1.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 132,748 | $2,476 萬 | 0.5% | −10,036−7.0% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 536,599 | $2,451 萬 | 0.5% | +536,599 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 83,260 | $2,347 萬 | 0.5% | −924−1.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 38,252 | $2,343 萬 | 0.5% | +1,633+4.5% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 263,168 | $2,314 萬 | 0.5% | +10,785+4.3% | 加碼 | – |
| SLViShares Silver Trust | ETF | 520,296 | $2,205 萬 | 0.4% | −6,674−1.3% | 減碼 | 歷史 |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 149,267 | $2,154 萬 | 0.4% | +5,888+4.1% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 448,864 | $2,149 萬 | 0.4% | +35,535+8.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,191 | $2,021 萬 | 0.4% | +65+0.2% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 468,316 | $1,968 萬 | 0.4% | +68,251+17.1% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 457,909 | $1,967 萬 | 0.4% | +24,862+5.7% | 加碼 | – |
| VVisa Inc. | Stock | 55,862 | $1,907 萬 | 0.4% | +4,989+9.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 292,115 | $1,899 萬 | 0.4% | +21,835+8.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 176,251 | $1,816 萬 | 0.4% | +11,555+7.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 70,841 | $1,801 萬 | 0.4% | −550−0.8% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 180,956 | $1,801 萬 | 0.4% | +2,847+1.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 83,304 | $1,798 萬 | 0.4% | −698−0.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 38,021 | $1,781 萬 | 0.4% | +179+0.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 310,706 | $1,774 萬 | 0.4% | +2,008+0.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 35,228 | $1,771 萬 | 0.4% | −383−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 59,207 | $1,739 萬 | 0.3% | −1,438−2.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 74,772 | $1,731 萬 | 0.3% | −3,809−4.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 38,914 | $1,731 萬 | 0.3% | +1,025+2.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 221,579 | $1,730 萬 | 0.3% | +7,990+3.7% | 加碼 | – |
| NFLXNetflix Inc | Stock | 14,192 | $1,701 萬 | 0.3% | +2,239+18.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 285,326 | $1,629 萬 | 0.3% | +5,406+1.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 40,097 | $1,625 萬 | 0.3% | +3,458+9.4% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 181,894 | $1,618 萬 | 0.3% | −26,421−12.7% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 162,073 | $1,563 萬 | 0.3% | +7,874+5.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 19,617 | $1,497 萬 | 0.3% | +1,680+9.4% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 162,589 | $1,492 萬 | 0.3% | −2,702−1.6% | 減碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 289,752 | $1,428 萬 | 0.3% | +42,631+17.3% | 加碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 395,618 | $1,374 萬 | 0.3% | +51,346+14.9% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 139,105 | $1,372 萬 | 0.3% | −249,495−64.2% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 41,406 | $1,351 萬 | 0.3% | +3,138+8.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 43,989 | $1,337 萬 | 0.3% | −352−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 68,854 | $1,277 萬 | 0.3% | +2,237+3.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,076 | $1,210 萬 | 0.2% | +679+5.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 361,538 | $1,208 萬 | 0.2% | +9,420+2.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 96,293 | $1,162 萬 | 0.2% | −31,929−24.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 96,115 | $1,158 萬 | 0.2% | −6,103−6.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 31,857 | $1,132 萬 | 0.2% | +2,314+7.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 67,948 | $1,130 萬 | 0.2% | +4,335+6.8% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 358,665 | $1,118 萬 | 0.2% | +6,346+1.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 256,413 | $1,097 萬 | 0.2% | +19,556+8.3% | 加碼 | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 144,603 | $1,081 萬 | 0.2% | +3,184+2.3% | 加碼 | – |
2025 年第 2 季之後清倉（37 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 98,001 | $522.0 萬 | 0.1% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 23,264 | $265.9 萬 | 0.1% | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 19,504 | $186.9 萬 | <0.1% | – |
| CARAvis Budget Group, Inc. | COM | 6,658 | $112.6 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 7,795 | $67.4 萬 | <0.1% | – |
| Two RDS Shared Tr90214Q683 | LEADERSHARES EQT | 14,048 | $46.1 萬 | <0.1% | – |
| RMBSRambus Inc | COM | 7,200 | $46.1 萬 | <0.1% | 歷史 |
| AONAon plc | CL A | 1,279 | $45.6 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 5,670 | $43.0 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 1,005 | $35.3 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P637 | FTSE JAPAN HDG | 10,653 | $34.4 萬 | <0.1% | – |
| SEZLSezzle Inc. | COM | 1,912 | $34.3 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 4,253 | $33.9 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,186 | $31.0 萬 | <0.1% | – |
| SPGIS&P Global Inc. | Stock | 571 | $30.1 萬 | <0.1% | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,323 | $29.0 萬 | <0.1% | – |
| New York Life Investments Et45409B461 | CANDRIAM US LRG | 5,729 | $28.4 萬 | <0.1% | – |
| BKSYBlackSky Technology Inc. | CL A NEW | 13,600 | $28.0 萬 | <0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2,065 | $27.2 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 1,213 | $27.0 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 6,450 | $26.9 萬 | <0.1% | – |
| WSOWatsco Inc | COM | 599 | $26.4 萬 | <0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 1,564 | $25.7 萬 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,717 | $24.1 萬 | <0.1% | 歷史 |
| MASMasco Corp | COM | 3,614 | $23.3 萬 | <0.1% | 歷史 |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 4,358 | $22.7 萬 | <0.1% | – |
| PCARPaccar Inc | COM | 2,304 | $21.9 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,178 | $21.8 萬 | <0.1% | – |
| CTVACorteva, Inc. | Stock | 2,878 | $21.4 萬 | <0.1% | 歷史 |
| HUBBHubbell Inc | COM | 518 | $21.2 萬 | <0.1% | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 4,906 | $21.2 萬 | <0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 7,898 | $20.3 萬 | <0.1% | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 3,389 | $20.3 萬 | <0.1% | – |
| FDSFactset Research Systems Inc | Stock | 449 | $20.1 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,251 | $18.3 萬 | <0.1% | – |
| KTFDWS Municipal Income Trust | COM | 10,000 | $8.84 萬 | <0.1% | 歷史 |
| LACLithium Americas Corp. | Stock | 15,698 | $4.21 萬 | <0.1% | 歷史 |