Haverford Trust Co
Radnor PA · SEC CIK 0000842941
$109.13亿2026Q1 申报市值
419持仓数
33.4%前十大占比 · 第一大 5.4%
27 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
META 加仓+$6,067.33万
AVGO 加仓+$4,942.54万
NVDA 加仓+$2,871.71万
JMBS 加仓+$2,192.87万
LIN 加仓+$1,532.45万
2026Q1 卖出最多 按季末市值估算
ORCL 减仓-$1.05亿
IVV 减仓-$7,874.25万
ADP 减仓-$2,264.60万
XLK 减仓-$1,289.69万
VZ 减仓-$1,289.68万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| GNR | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -30,101 | -100.0% | -$187.05万 | 清仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -7,510 | -100.0% | -$105.94万 | 清仓 |
| MINT | PIMCO ETF TR | $0 | 0.00% | 0 | -9,946 | -100.0% | -$99.80万 | 清仓 |
| ANIP | ANI PHARMACEUTICALS INC | $0 | 0.00% | 0 | -10,942 | -100.0% | -$86.38万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -3,914 | -100.0% | -$71.96万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,047 | -100.0% | -$47.53万 | 清仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $0 | 0.00% | 0 | -1,181 | -100.0% | -$32.52万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -79 | -100.0% | -$26.79万 | 清仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RKLB | ROCKET LAB CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WSO | WATSCO INC | $0 | 0.00% | 0 | -710 | -100.0% | -$23.92万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -341 | -100.0% | -$23.07万 | 清仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GBIL | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -2,200 | -100.0% | -$21.99万 | 清仓 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -2,211 | -100.0% | -$21.48万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -5,616 | -100.0% | -$21.32万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -2,212 | -100.0% | -$21.09万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -2,519 | -100.0% | -$20.91万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $8.61万 | 0.00% | 16,887 | 16,887 | — | $8.61万 | 新建仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $11.29万 | 0.00% | 10,373 | 10,373 | — | $11.29万 | 新建仓 |
| ROST | ROSS STORES INC | $14.97万 | 0.00% | 691 | 19 | 2.8% | $4,116 | 加仓 |
| — | NUVEEN PA INVT QUALITY MUN F | $17.61万 | 0.00% | 14,765 | 0 | 0.0% | — | 不变 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $19.89万 | 0.00% | 16,133 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL ETF TRUST | $20.21万 | 0.00% | 4,171 | 4,171 | — | $20.21万 | 新建仓 |
| ALL | ALLSTATE CORP | $20.44万 | 0.00% | 986 | -245 | -19.9% | -$5.08万 | 减仓 |
| IWY | ISHARES TR | $20.95万 | 0.00% | 842 | 0 | 0.0% | — | 不变 |
| IDCC | INTERDIGITAL INC | $21.14万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $21.15万 | 0.00% | 1,360 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $21.18万 | 0.00% | 10,564 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $21.21万 | 0.00% | 779 | 779 | — | $21.21万 | 新建仓 |
| EFG | ISHARES TR | $21.27万 | 0.00% | 1,910 | -757 | -28.4% | -$8.43万 | 减仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $21.31万 | 0.00% | 4,170 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $21.48万 | 0.00% | 607 | -359 | -37.2% | -$12.70万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $21.49万 | 0.00% | 464 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $21.74万 | 0.00% | 12,611 | -8,247 | -39.5% | -$14.22万 | 重新持有 |
| SPG | SIMON PPTY GROUP INC NEW | $21.84万 | 0.00% | 1,171 | 0 | 0.0% | — | 不变 |
| LAD | LITHIA MTRS INC | $22.27万 | 0.00% | 892 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $22.69万 | 0.00% | 468 | 468 | — | $22.69万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $23.03万 | 0.00% | 1,175 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $23.49万 | 0.00% | 304 | -5 | -1.6% | -$3,863 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $23.67万 | 0.00% | 493 | 493 | — | $23.67万 | 新建仓 |
| ESGU | ISHARES TR | $24.20万 | 0.00% | 1,711 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $24.23万 | 0.00% | 3,259 | 3,259 | — | $24.23万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $24.32万 | 0.00% | 8,985 | 8,985 | — | $24.32万 | 新建仓 |
| HLN | HALEON PLC | $24.48万 | 0.00% | 24,454 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $24.65万 | 0.00% | 2,779 | 62 | 2.3% | $5,499 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $24.67万 | 0.00% | 4,171 | -10 | -0.2% | -$592 | 减仓 |
| PAYX | PAYCHEX INC | $24.84万 | 0.00% | 2,697 | -859 | -24.2% | -$7.91万 | 减仓 |
| PLD | PROLOGIS INC. | $24.86万 | 0.00% | 1,881 | 185 | 10.9% | $2.45万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $25.25万 | 0.00% | 1,456 | 257 | 21.4% | $4.46万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $25.32万 | 0.00% | 6,445 | 6,445 | — | $25.32万 | 新建仓 |
| UGI | UGI CORP NEW | $25.53万 | 0.00% | 7,010 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $25.71万 | 0.00% | 6,907 | -427 | -5.8% | -$1.59万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $26.06万 | 0.00% | 938 | -14 | -1.5% | -$3,890 | 减仓 |
| GRMN | GARMIN LTD | $26.17万 | 0.00% | 1,128 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $26.78万 | 0.00% | 10,446 | 10,446 | — | $26.78万 | 新建仓 |
| CPRT | COPART INC | $27.11万 | 0.00% | 8,165 | -2,295 | -21.9% | -$7.62万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $27.33万 | 0.00% | 1,328 | 197 | 17.4% | $4.05万 | 加仓 |
| IETC | ISHARES U S ETF TR | $27.53万 | 0.00% | 3,115 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION NATL AS | $27.80万 | 0.00% | 4,824 | 4,824 | — | $27.80万 | 新建仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $27.88万 | 0.00% | 3,712 | 3,712 | — | $27.88万 | 新建仓 |
| CSX | CSX CORP | $27.97万 | 0.00% | 6,814 | 691 | 11.3% | $2.84万 | 加仓 |
| CBRE | CBRE GROUP INC | $28.09万 | 0.00% | 2,074 | -170 | -7.6% | -$2.30万 | 减仓 |
| COR | CENCORA INC | $28.12万 | 0.00% | 895 | 895 | — | $28.12万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $28.13万 | 0.00% | 7,239 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $28.45万 | 0.00% | 4,357 | -75 | -1.7% | -$4,897 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $29.10万 | 0.00% | 5,750 | -3,000 | -34.3% | -$15.18万 | 减仓 |
| ADSK | AUTODESK INC | $29.23万 | 0.00% | 1,221 | -6 | -0.5% | -$1,436 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $29.54万 | 0.00% | 2,610 | -730 | -21.9% | -$8.26万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $29.60万 | 0.00% | 7,906 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $29.61万 | 0.00% | 663 | -77 | -10.4% | -$3.44万 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $29.77万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $29.94万 | 0.00% | 1,226 | -296 | -19.4% | -$7.23万 | 重新持有 |
| MFC | MANULIFE FINL CORP | $29.97万 | 0.00% | 8,703 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $30.42万 | 0.00% | 3,260 | -161 | -4.7% | -$1.50万 | 减仓 |
| TFC | TRUIST FINL CORP | $30.75万 | 0.00% | 6,689 | -3,237 | -32.6% | -$14.88万 | 减仓 |
| IHF | ISHARES TR | $30.82万 | 0.00% | 7,365 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $30.91万 | 0.00% | 2,138 | -263 | -11.0% | -$3.80万 | 减仓 |
| NTRS | NORTHERN TR CORP | $31.35万 | 0.00% | 2,246 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $31.36万 | 0.00% | 1,179 | -348 | -22.8% | -$9.26万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $31.49万 | 0.00% | 683 | 12 | 1.8% | $5,532 | 加仓 |
| FTNT | FORTINET INC | $31.69万 | 0.00% | 3,878 | -151 | -3.7% | -$1.23万 | 减仓 |
| CLX | CLOROX CO DEL | $31.73万 | 0.00% | 3,062 | -8 | -0.3% | -$829 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $32.17万 | 0.00% | 2,952 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $32.41万 | 0.00% | 1,107 | -3 | -0.3% | -$878 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $32.97万 | 0.00% | 6,936 | -1,455 | -17.3% | -$6.92万 | 减仓 |
| AVY | AVERY DENNISON CORP | $33.55万 | 0.00% | 1,943 | 1,943 | — | $33.55万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $34.21万 | 0.00% | 7,454 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $34.91万 | 0.00% | 2,635 | 0 | 0.0% | — | 不变 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $34.98万 | 0.00% | 3,771 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $35.05万 | 0.00% | 6,225 | -531 | -7.9% | -$2.99万 | 减仓 |
| BA | BOEING CO | $35.39万 | 0.00% | 1,778 | 275 | 18.3% | $5.47万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $35.57万 | 0.00% | 3,192 | 3,192 | — | $35.57万 | 新建仓 |
| CRH | CRH PLC | $36.55万 | 0.00% | 3,477 | 3,477 | — | $36.55万 | 新建仓 |
| IAU | ISHARES GOLD TR | $36.86万 | 0.00% | 4,181 | 564 | 15.6% | $4.97万 | 加仓 |
| CCK | CROWN HLDGS INC | $37.17万 | 0.00% | 3,708 | 3,708 | — | $37.17万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $37.44万 | 0.00% | 2,496 | -10 | -0.4% | -$1,500 | 减仓 |
| MGK | VANGUARD WORLD FD | $38.03万 | 0.00% | 1,035 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $38.52万 | 0.00% | 8,924 | 8,924 | — | $38.52万 | 新建仓 |