Haverford Trust Co
Radnor PA · SEC CIK 0000842941
$115.86亿2026Q2 申报市值
424持仓数
34.1%前十大占比 · 第一大 5.7%
19 / 18新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HONA 新建仓+$9,878.73万
MSI 新建仓+$4,371.30万
IVV 加仓+$3,636.31万
IGV 加仓+$3,054.71万
AVGO 加仓+$2,512.76万
2026Q2 卖出最多 按季末市值估算
HON 减仓-$1.08亿
LOW 减仓-$2,706.27万
MDT 减仓-$2,655.07万
BLK 减仓-$2,426.30万
META 减仓-$1,935.75万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $6.55亿 | 5.66% | 2,265,185 | -61,296 | -2.6% | -$1,773.66万 | 减仓 |
| IVV | ISHARES TR | $4.94亿 | 4.26% | 659,358 | 48,556 | 7.9% | $3,636.31万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $4.35亿 | 3.76% | 1,330,284 | -28,786 | -2.1% | -$942.25万 | 减仓 |
| MSFT | MICROSOFT CORP | $4.32亿 | 3.73% | 1,159,042 | -18,324 | -1.6% | -$683.52万 | 减仓 |
| QUAL | ISHARES TR | $4.02亿 | 3.47% | 1,831,381 | 53,410 | 3.0% | $1,171.98万 | 加仓 |
| GOOGL | ALPHABET INC | $3.70亿 | 3.19% | 1,035,306 | -13,423 | -1.3% | -$479.70万 | 减仓 |
| RTX | RTX CORPORATION | $3.15亿 | 2.72% | 1,660,453 | -31,113 | -1.8% | -$590.31万 | 减仓 |
| IEFA | ISHARES TR | $2.99亿 | 2.58% | 3,097,076 | 133,122 | 4.5% | $1,285.69万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $2.78亿 | 2.40% | 540,574 | -14,722 | -2.7% | -$756.12万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2.66亿 | 2.29% | 1,327,685 | 103,369 | 8.4% | $2,068.31万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2.65亿 | 2.29% | 283,676 | -6,480 | -2.2% | -$606.18万 | 减仓 |
| BLK | BLACKROCK INC | $2.65亿 | 2.28% | 275,074 | -25,233 | -8.4% | -$2,426.30万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2.53亿 | 2.18% | 996,670 | -22,652 | -2.2% | -$575.29万 | 减仓 |
| IEMG | ISHARES INC | $2.50亿 | 2.16% | 3,018,810 | 70,830 | 2.4% | $586.76万 | 加仓 |
| IJR | ISHARES TR | $2.37亿 | 2.05% | 1,599,222 | -5,537 | -0.3% | -$82.12万 | 减仓 |
| TJX | TJX COS INC NEW | $2.32亿 | 2.00% | 1,528,633 | -34,432 | -2.2% | -$521.64万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $2.29亿 | 1.97% | 2,368,819 | 210,183 | 9.7% | $2,028.06万 | 加仓 |
| LLY | ELI LILLY & CO | $1.99亿 | 1.72% | 165,960 | -1,462 | -0.9% | -$175.36万 | 减仓 |
| IJH | ISHARES TR | $1.92亿 | 1.66% | 2,487,429 | 5,375 | 0.2% | $41.45万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $1.80亿 | 1.55% | 3,993,467 | 294,447 | 8.0% | $1,324.72万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $1.76亿 | 1.52% | 1,704,861 | 44,361 | 2.7% | $457.14万 | 加仓 |
| ETN | EATON CORP PLC | $1.66亿 | 1.43% | 388,713 | 32,713 | 9.2% | $1,393.97万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1.52亿 | 1.31% | 1,728,447 | -34,450 | -2.0% | -$302.37万 | 减仓 |
| PEP | PEPSICO INC | $1.50亿 | 1.30% | 1,108,434 | -30,677 | -2.7% | -$415.37万 | 减仓 |
| LOW | LOWES COS INC | $1.50亿 | 1.29% | 678,832 | -122,739 | -15.3% | -$2,706.27万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1.47亿 | 1.26% | 883,876 | -13,278 | -1.5% | -$220.10万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1.28亿 | 1.10% | 314,182 | 6,162 | 2.0% | $250.95万 | 加仓 |
| AVGO | BROADCOM INC | $1.26亿 | 1.08% | 332,484 | 66,519 | 25.0% | $2,512.76万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.09亿 | 0.94% | 218,118 | -8,792 | -3.9% | -$440.80万 | 减仓 |
| CSCO | CISCO SYS INC | $1.09亿 | 0.94% | 928,781 | -36,202 | -3.8% | -$425.23万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $1.08亿 | 0.94% | 2,146,668 | 186,705 | 9.5% | $942.67万 | 加仓 |
| NVT | NVENT ELEC PLC | $1.07亿 | 0.92% | 630,122 | -4,918 | -0.8% | -$83.41万 | 减仓 |
| META | META PLATFORMS INC | $9,986.23万 | 0.86% | 177,284 | -34,365 | -16.2% | -$1,935.75万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $9,878.73万 | 0.85% | 446,840 | 446,840 | — | $9,878.73万 | 新建仓 |
| KO | COCA COLA CO | $9,854.99万 | 0.85% | 1,212,623 | -52,654 | -4.2% | -$427.92万 | 减仓 |
| AON | AON PLC | $9,848.89万 | 0.85% | 296,930 | -49,187 | -14.2% | -$1,631.49万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $9,387.42万 | 0.81% | 396,730 | -6,098 | -1.5% | -$144.29万 | 减仓 |
| HON | HONEYWELL INTL INC | $9,344.13万 | 0.81% | 417,335 | -483,534 | -53.7% | -$1.08亿 | 减仓 |
| VTI | VANGUARD INDEX FDS | $8,860.02万 | 0.76% | 239,434 | -3,677 | -1.5% | -$136.06万 | 减仓 |
| IGSB | ISHARES TR | $8,680.46万 | 0.75% | 1,656,261 | -278,768 | -14.4% | -$1,461.02万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $8,613.49万 | 0.74% | 115,343 | -1,288 | -1.1% | -$96.18万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $8,605.99万 | 0.74% | 293,540 | -34,543 | -10.5% | -$1,012.73万 | 减仓 |
| TXN | TEXAS INSTRS INC | $8,361.79万 | 0.72% | 280,531 | -15,482 | -5.2% | -$461.47万 | 减仓 |
| MCK | MCKESSON CORP | $8,296.36万 | 0.72% | 109,798 | -2,597 | -2.3% | -$196.23万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $8,109.79万 | 0.70% | 700,993 | -62,258 | -8.2% | -$720.26万 | 减仓 |
| SYK | STRYKER CORPORATION | $8,031.05万 | 0.69% | 255,083 | -6,014 | -2.3% | -$189.35万 | 减仓 |
| IGIB | ISHARES TR | $8,030.23万 | 0.69% | 1,510,294 | 43,357 | 3.0% | $230.53万 | 加仓 |
| STIP | ISHARES TR | $7,444.37万 | 0.64% | 728,697 | 20,467 | 2.9% | $209.09万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $7,383.55万 | 0.64% | 593,342 | -151,015 | -20.3% | -$1,879.23万 | 减仓 |
| ORCL | ORACLE CORP | $7,240.12万 | 0.62% | 494,037 | -57,450 | -10.4% | -$841.93万 | 减仓 |
| MCD | MCDONALDS CORP | $6,746.07万 | 0.58% | 249,568 | -1,769 | -0.7% | -$47.82万 | 减仓 |
| ASML | ASML HLDG NV | $6,572.71万 | 0.57% | 33,038 | -504 | -1.5% | -$100.27万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $6,347.18万 | 0.55% | 742,447 | 7,053 | 1.0% | $60.30万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $6,229.64万 | 0.54% | 344,350 | 14,171 | 4.3% | $256.37万 | 加仓 |
| MDT | MEDTRONIC PLC | $5,594.78万 | 0.48% | 715,170 | -339,393 | -32.2% | -$2,655.07万 | 减仓 |
| IQLT | ISHARES TR | $5,426.88万 | 0.47% | 1,095,233 | 229,082 | 26.4% | $1,135.10万 | 加仓 |
| WM | WASTE MGMT INC DEL | $5,419.46万 | 0.47% | 243,156 | 8,792 | 3.8% | $195.96万 | 加仓 |
| LIN | LINDE PLC | $4,867.51万 | 0.42% | 93,797 | 9,611 | 11.4% | $498.75万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $4,502.17万 | 0.39% | 508,490 | -48,545 | -8.7% | -$429.82万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $4,432.66万 | 0.38% | 232,661 | -2,994 | -1.3% | -$57.04万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $4,371.30万 | 0.38% | 105,259 | 105,259 | — | $4,371.30万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $4,239.96万 | 0.37% | 210,305 | 845 | 0.4% | $17.04万 | 加仓 |
| VV | VANGUARD INDEX FDS | $4,003.87万 | 0.35% | 116,422 | -5,039 | -4.1% | -$173.30万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $3,773.60万 | 0.33% | 258,271 | -4,129 | -1.6% | -$60.33万 | 减仓 |
| GOOG | ALPHABET INC | $3,730.25万 | 0.32% | 105,574 | 238 | 0.2% | $8.41万 | 加仓 |
| HD | HOME DEPOT INC | $3,640.19万 | 0.31% | 103,215 | -2,056 | -2.0% | -$72.51万 | 减仓 |
| QCOM | QUALCOMM INC | $3,524.19万 | 0.30% | 190,713 | -72,770 | -27.6% | -$1,344.72万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $3,519.11万 | 0.30% | 604,658 | 22,150 | 3.8% | $128.91万 | 加仓 |
| MRK | MERCK & CO INC | $3,500.53万 | 0.30% | 272,415 | -4,985 | -1.8% | -$64.06万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $3,494.31万 | 0.30% | 740,320 | -3,423 | -0.5% | -$16.16万 | 减仓 |
| IEF | ISHARES TR | $3,403.92万 | 0.29% | 359,936 | 169,274 | 88.8% | $1,600.82万 | 加仓 |
| MAS | MASCO CORP | $3,398.30万 | 0.29% | 417,635 | -10,740 | -2.5% | -$87.39万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $3,371.58万 | 0.29% | 263,796 | 26,858 | 11.3% | $343.27万 | 加仓 |
| IGV | ISHARES TR | $3,224.82万 | 0.28% | 355,940 | 337,165 | 1,795.8% | $3,054.71万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $2,966.18万 | 0.26% | 202,276 | -1,990 | -1.0% | -$29.18万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $2,845.63万 | 0.25% | 38 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $2,783.66万 | 0.24% | 81,135 | -2,967 | -3.5% | -$101.79万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,729.76万 | 0.24% | 121,892 | -8,398 | -6.4% | -$188.07万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $2,608.57万 | 0.23% | 838,768 | -61,412 | -6.8% | -$190.99万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,540.48万 | 0.22% | 600,020 | -10,630 | -1.7% | -$45.01万 | 减仓 |
| IWF | ISHARES TR | $2,472.44万 | 0.21% | 199,118 | 5,810 | 3.0% | $72.14万 | 加仓 |
| MS | MORGAN STANLEY | $2,202.15万 | 0.19% | 105,346 | -3,575 | -3.3% | -$74.73万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $2,046.04万 | 0.18% | 40,161 | -386 | -1.0% | -$19.67万 | 减仓 |
| ABBV | ABBVIE INC | $2,034.43万 | 0.18% | 80,847 | -912 | -1.1% | -$22.95万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,029.58万 | 0.18% | 40,560 | 1,480 | 3.8% | $74.06万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2,012.56万 | 0.17% | 29,303 | -228 | -0.8% | -$15.66万 | 减仓 |
| AMZN | AMAZON COM INC | $1,952.41万 | 0.17% | 81,917 | 3,384 | 4.3% | $80.65万 | 加仓 |
| IEI | ISHARES TR | $1,942.39万 | 0.17% | 165,380 | 2,845 | 1.8% | $33.41万 | 加仓 |
| — | EXXON MOBIL CORP | $1,906.81万 | 0.16% | 139,468 | 459 | 0.3% | $6.28万 | 加仓 |
| UNP | UNION PAC CORP | $1,883.33万 | 0.16% | 69,240 | 25,254 | 57.4% | $686.91万 | 加仓 |
| APH | AMPHENOL CORP | $1,839.09万 | 0.16% | 104,304 | 100,671 | 2,771.0% | $1,775.03万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $1,819.15万 | 0.16% | 357,046 | 20,917 | 6.2% | $106.57万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,716.25万 | 0.15% | 23,306 | 282 | 1.2% | $20.77万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,689.10万 | 0.15% | 123,463 | -1,643 | -1.3% | -$22.48万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,639.85万 | 0.14% | 39,455 | -4,154 | -9.5% | -$172.65万 | 减仓 |
| CTAS | CINTAS CORP | $1,455.17万 | 0.13% | 85,558 | 3,059 | 3.7% | $52.03万 | 加仓 |
| CME | CME GROUP INC | $1,381.84万 | 0.12% | 62,575 | -2,655 | -4.1% | -$58.63万 | 减仓 |
| IWD | ISHARES TR | $1,347.15万 | 0.12% | 55,569 | -462 | -0.8% | -$11.20万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $1,334.11万 | 0.12% | 124,103 | -607 | -0.5% | -$6.53万 | 减仓 |
| VGT | VANGUARD WORLD FD | $1,280.76万 | 0.11% | 107,159 | -1,961 | -1.8% | -$23.44万 | 减仓 |