Great Valley Advisor Group, Inc.
- SEC CIK
- 0001769897
- 最新申報
- 2026/8/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 944
- 較 2025 年第 3 季 +21
- 總值
- $52.0 億
- 較 2025 年第 3 季 +$2.17 億 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,080,451 | $2.02 億 | 3.9% | −16,616−1.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,687,147 | $1.35 億 | 2.6% | −2,144−0.1% | 減碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 1,035,564 | $1.19 億 | 2.3% | +76,184+7.9% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,289,748 | $1.14 億 | 2.2% | +94,921+7.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 415,043 | $1.13 億 | 2.2% | +4,157+1.0% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,115,814 | $1.04 億 | 2.0% | +114,890+11.5% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 3,024,203 | $8,353 萬 | 1.6% | +368,131+13.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 154,138 | $7,454 萬 | 1.4% | +707+0.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 1,312,503 | $7,294 萬 | 1.4% | +755,465+135.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 302,645 | $6,986 萬 | 1.3% | +1240.0% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 805,363 | $6,875 萬 | 1.3% | −84,351−9.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 865,913 | $6,669 萬 | 1.3% | +56,082+6.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 807,304 | $6,045 萬 | 1.2% | +28,238+3.6% | 加碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 1,485,082 | $5,848 萬 | 1.1% | −47,157−3.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 771,979 | $5,537 萬 | 1.1% | +44,466+6.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 399,276 | $5,528 萬 | 1.1% | +188,111+89.1% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 1,203,656 | $5,353 萬 | 1.0% | +98,738+8.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,130,882 | $5,299 萬 | 1.0% | +34,422+3.1% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 566,163 | $5,254 萬 | 1.0% | +35,761+6.7% | 加碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 1,419,817 | $5,228 萬 | 1.0% | +60,716+4.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 165,761 | $5,202 萬 | 1.0% | −6,884−4.0% | 減碼 | 歷史 |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 1,742,820 | $4,986 萬 | 1.0% | +148,995+9.3% | 加碼 | – |
| Victory Portfolios II92647N691 | VICTORYSHS US | 864,751 | $4,779 萬 | 0.9% | +274,980+46.6% | 加碼 | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 867,794 | $4,580 萬 | 0.9% | −277,046−24.2% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 1,187,582 | $4,539 萬 | 0.9% | +402,298+51.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 68,359 | $4,199 萬 | 0.8% | +2,029+3.1% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 802,376 | $4,058 萬 | 0.8% | −16,062−2.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 126,806 | $3,969 萬 | 0.8% | +1,058+0.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 682,016 | $3,950 萬 | 0.8% | +26,649+4.1% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 906,426 | $3,800 萬 | 0.7% | +784,301+642.2% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,413,637 | $3,640 萬 | 0.7% | −1,149,079−44.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 54,355 | $3,588 萬 | 0.7% | +5,566+11.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 333,328 | $3,557 萬 | 0.7% | +2,819+0.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 101,119 | $3,500 萬 | 0.7% | +11,299+12.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 538,219 | $3,465 萬 | 0.7% | −316,568−37.0% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 1,250,925 | $3,425 萬 | 0.7% | +18,926+1.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 67,117 | $3,274 萬 | 0.6% | −303−0.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 568,762 | $3,231 萬 | 0.6% | +13,011+2.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 98,177 | $3,163 萬 | 0.6% | −4,897−4.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 313,861 | $3,135 萬 | 0.6% | +8,710+2.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,891 | $3,129 萬 | 0.6% | −4,414−8.8% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 208,880 | $3,106 萬 | 0.6% | +36,198+21.0% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 526,978 | $3,063 萬 | 0.6% | +22,845+4.5% | 加碼 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 159,160 | $3,044 萬 | 0.6% | −184,324−53.7% | 減碼 | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 590,319 | $3,026 萬 | 0.6% | +27,629+4.9% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,110,269 | $3,021 萬 | 0.6% | +102,143+10.1% | 加碼 | – |
| SLViShares Silver Trust | ETF | 463,306 | $2,985 萬 | 0.6% | −56,990−11.0% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 485,760 | $2,923 萬 | 0.6% | +500+0.1% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,001,701 | $2,889 萬 | 0.6% | +51,474+5.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 85,534 | $2,868 萬 | 0.6% | −8,209−8.8% | 減碼 | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 724,398 | $2,778 萬 | 0.5% | +3,295+0.5% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 596,680 | $2,726 萬 | 0.5% | +60,081+11.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 957,238 | $2,626 萬 | 0.5% | +7,973+0.8% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 535,835 | $2,561 萬 | 0.5% | +11,452+2.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 40,587 | $2,545 萬 | 0.5% | +2,335+6.1% | 加碼 | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 521,259 | $2,521 萬 | 0.5% | +521,259 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 130,047 | $2,484 萬 | 0.5% | −2,701−2.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 166,511 | $2,397 萬 | 0.5% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 264,176 | $2,395 萬 | 0.5% | +1,008+0.4% | 加碼 | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 329,905 | $2,247 萬 | 0.4% | +300,649+1,027.6% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 464,532 | $2,228 萬 | 0.4% | +15,668+3.5% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 496,245 | $2,166 萬 | 0.4% | +27,929+6.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,449 | $2,154 萬 | 0.4% | +1,258+4.2% | 加碼 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 473,091 | $2,144 萬 | 0.4% | −84,167−15.1% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 472,655 | $2,137 萬 | 0.4% | +14,746+3.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 454,774 | $2,105 萬 | 0.4% | +433,451+2,032.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 19,012 | $2,043 萬 | 0.4% | −605−3.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 72,085 | $1,859 萬 | 0.4% | +1,244+1.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 166,310 | $1,853 萬 | 0.4% | −9,941−5.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 63,309 | $1,837 萬 | 0.4% | +4,102+6.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 83,105 | $1,826 萬 | 0.4% | −199−0.2% | 減碼 | – |
| VVisa Inc. | Stock | 51,695 | $1,813 萬 | 0.3% | −4,167−7.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 38,082 | $1,802 萬 | 0.3% | +61+0.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 35,429 | $1,781 萬 | 0.3% | +201+0.6% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 225,815 | $1,759 萬 | 0.3% | +4,236+1.9% | 加碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 496,331 | $1,754 萬 | 0.3% | +100,713+25.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 37,072 | $1,667 萬 | 0.3% | −1,842−4.7% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 338,711 | $1,664 萬 | 0.3% | +48,959+16.9% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 289,854 | $1,659 萬 | 0.3% | +4,528+1.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 480,036 | $1,645 萬 | 0.3% | +118,498+32.8% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 45,446 | $1,637 萬 | 0.3% | +4,040+9.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 71,310 | $1,629 萬 | 0.3% | −3,462−4.6% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 182,150 | $1,629 萬 | 0.3% | +256+0.1% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 173,993 | $1,590 萬 | 0.3% | +11,404+7.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 69,852 | $1,446 萬 | 0.3% | +998+1.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 210,328 | $1,397 萬 | 0.3% | −81,787−28.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 126,376 | $1,354 萬 | 0.3% | +25,500+25.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 33,949 | $1,345 萬 | 0.3% | +2,092+6.6% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 169,135 | $1,335 萬 | 0.3% | +53,443+46.2% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 136,318 | $1,334 萬 | 0.3% | −2,787−2.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 139,470 | $1,308 萬 | 0.3% | −2,450−1.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| HDHome Depot, Inc. | Stock | 37,994 | $1,307 萬 | 0.3% | −2,103−5.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 42,320 | $1,293 萬 | 0.2% | −1,669−3.8% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 132,182 | $1,271 萬 | 0.2% | −29,891−18.4% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 235,616 | $1,192 萬 | 0.2% | −282,872−54.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 95,398 | $1,176 萬 | 0.2% | −895−0.9% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 262,486 | $1,166 萬 | 0.2% | +6,073+2.4% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 290,006 | $1,148 萬 | 0.2% | −606,168−67.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 92,591 | $1,142 萬 | 0.2% | +7,196+8.4% | 加碼 | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 247,577 | $1,140 萬 | 0.2% | +58,160+30.7% | 加碼 | – |
2025 年第 3 季之後清倉（49 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BBarrick Mining Corp | Stock | 60,743 | $199.0 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 29,153 | $172.8 萬 | <0.1% | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 7,347 | $133.4 萬 | <0.1% | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 9,045 | $121.2 萬 | <0.1% | – |
| GTLSChart Industries Inc | COM | 5,648 | $113.0 萬 | <0.1% | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 25,921 | $112.2 萬 | <0.1% | – |
| RACEFerrari N.V. | COM | 1,829 | $88.8 萬 | <0.1% | 歷史 |
| ALEAllete Inc | COM NEW | 11,995 | $79.7 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 2,206 | $66.1 萬 | <0.1% | 歷史 |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 24,158 | $56.1 萬 | <0.1% | – |
| IIMInvesco Value Municipal Income Trust | COM | 43,592 | $54.7 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 21,120 | $53.2 萬 | <0.1% | – |
| AAAlcoa Corp | Stock | 14,520 | $47.8 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,391 | $42.0 萬 | <0.1% | – |
| EOGEOG Resources Inc | Stock | 3,614 | $40.5 萬 | <0.1% | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 6,741 | $40.0 萬 | <0.1% | 歷史 |
| iShares Tr46438G521 | IBONDS 1-5 YR TR | 14,521 | $36.8 萬 | <0.1% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,128 | $35.3 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,414 | $31.9 萬 | <0.1% | – |
| PRIMPrimoris Services Corp | Stock | 2,237 | $30.7 萬 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,534 | $28.3 萬 | <0.1% | – |
| ARMArm Holdings PLC | ADR | 1,946 | $27.5 萬 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,685 | $27.5 萬 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 1,655 | $26.8 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,206 | $24.7 萬 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 3,295 | $24.5 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,188 | $23.9 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 5,775 | $23.8 萬 | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 6,310 | $22.8 萬 | <0.1% | – |
| BLEBlackRock Municipal Income Trust II | COM | 21,450 | $22.4 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 5,384 | $22.4 萬 | <0.1% | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 5,596 | $21.8 萬 | <0.1% | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 21,500 | $21.6 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 2,090 | $21.3 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 710 | $21.2 萬 | <0.1% | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 2,253 | $21.1 萬 | <0.1% | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 5,250 | $20.8 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 1,226 | $20.8 萬 | <0.1% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 3,595 | $20.4 萬 | <0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,512 | $20.1 萬 | <0.1% | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 5,120 | $20.1 萬 | <0.1% | – |
| Amplify ETF Tr032108599 | AMPLIFY BLUESTAR | 3,420 | $20.1 萬 | <0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 6,744 | $20.0 萬 | <0.1% | – |
| KVUEKenvue Inc. | Stock | 11,926 | $19.4 萬 | <0.1% | 歷史 |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 16,000 | $16.7 萬 | <0.1% | 歷史 |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 10,327 | $12.8 萬 | <0.1% | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 13,675 | $7.93 萬 | <0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 25,935 | $4.44 萬 | <0.1% | 歷史 |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 10,000 | $1.60 萬 | <0.1% | 歷史 |