Great Valley Advisor Group, INC. — Q4 2023 13F 持股

Name: Great Valley Advisor Group, INC. — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001769897

申報總市值

US$55.0億

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僅顯示前 111 大持股（共 711 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SSO	Proshares Ultra S&p500	ETF-其他	0.01%	—	—
2	RPG	Invesco S&p 500 Pure Growth	ETF-大型股與成長	0.01%	—	—
3	VIS	Vanguard Industrials ETF	ETF-其他	0.01%	—	+20.41%
4	CRWD	Crowdstrike Holdings INC - A	股票-科技	0.01%	—	—
5	CGDV	Cap Group Dividend Value	ETF-其他	0.01%	+0.07%	+7.43%
6	FIXD	First Trust Smith Opportunis	ETF-其他	0.01%	—	-43.48%
7	RSPM	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.01%	—	+5.41%
8	GD	General Dynamics CORP	股票-工業	0.01%	—	-16.92%
9	IHI	Ishares U.s. Medical Devices	ETF-其他	0.01%	—	-79.85%
10	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	0.01%	—	—
11	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	ETF-其他	0.01%	—	-12.93%
12	MAR	Marriott International -cl A	股票-循環性消費	0.01%	—	-3.26%
13	BOTZ	Global X Robotics & Artifici	ETF-其他	0.01%	—	+1.28%
14	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股與成長	0.01%	—	-0.14%
15	AZNN	Astrazeneca Plc-spons Adr	股票-其他	0.01%	—	-11.00%
16	SPGI	S&p Global INC	股票-金融	0.01%	—	+2.29%
17	EMBD	Global X Emerging Markets Bd	ETF-新興市場	0.01%	—	—
18	DEO	Diageo Plc-sponsored Adr	股票-非循環性消費	0.01%	—	+9.39%
19	SNSR	Global X Internet Of Things	ETF-其他	0.01%	—	—
20	VTWO	Vanguard Russell 2000 ETF	ETF-中小型股	0.01%	—	-3.22%
21	SPGM	State Street Spdr Portfolio	ETF-其他	0.01%	—	—
22	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-其他	0.01%	—	-15.77%
23	PWS	Pacer Wealthshield ETF	ETF-其他	0.01%	—	-13.20%
24	IP	International Paper Co	股票-循環性消費	0.01%	—	+5.80%
25	TJX	Tjx Companies INC	股票-循環性消費	0.01%	—	-18.38%
26	VLU	Ss Spdr S&p 1500 Value Tilt	ETF-其他	0.01%	—	-0.65%
27	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-其他	0.01%	—	—
28	FAAR	First Trust Alt Abs Ret ETF	ETF-其他	0.01%	—	-24.15%
29	GAB	Gabelli Equity Trust	股票-其他	0.01%	—	-17.57%
30	ARCC	Ares Capital CORP	股票-金融	0.01%	—	-16.49%
31	CROX	Crocs INC	股票-循環性消費	0.01%	—	+3.66%
32	XHB	Ss Spdr S&p Homebldrs ETF	ETF-其他	0.01%	—	-11.24%
33	PFF	Ishares Preferred & Income S	ETF-其他	0.01%	—	+0.28%
34	IGM	Ishares Expanded Tech Sector	ETF-科技型	0.01%	—	—
35	CION	Cion Investment CORP	股票-其他	0.01%	—	+51.38%
36	DSI	Ishares Esg Msci Kld 400 ETF	ETF-其他	0.01%	—	—
37	RMBS	Rambus INC	股票-科技	0.01%	—	—
38	SPDV	Aam S&p 500 High Div Val ETF	ETF-大型股與成長	0.01%	—	—
39	BLE	Blackrock Muni INC Tr Ii	股票-其他	0.01%	—	—
40	NCLH	Norwegian Cruise Line Holdings Ltd.	股票-循環性消費	0.01%	—	-1.55%
41	VOOG	Vanguard S&p 500 Growth ETF	ETF-大型股與成長	0.01%	—	—
42	FIS	Fidelity National Info Serv	股票-科技	0.01%	—	+0.03%
43	PXDEUR	Pioneer Natural Resources Co	股票-其他	0.01%	—	-16.22%
44	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.01%	—	+0.13%
45	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	0.01%	—	-74.88%
46	PSI	Invesco Semiconductors ETF	ETF-其他	0.01%	—	—
47	KBWP	Invesco Kbw Property & Casua	ETF-其他	0.01%	—	-0.84%
48	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	0.01%	—	-50.57%
49	LGOV	First Tr Long Duration O-etf	ETF-其他	0.01%	—	—
50	EA	Electronic Arts INC	股票-通訊服務	0.01%	—	—

1–50 of 111