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 |
|---|---|---|---|---|---|---|---|---|
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -35,840 | -100.0% | -$492.44万 | 清仓 |
| SPYG | SPDR SERIES TRUST | $0 | 0.00% | 0 | -5,184 | -100.0% | -$50.76万 | 清仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $0 | 0.00% | 0 | -1,629 | -100.0% | -$49.53万 | 清仓 |
| SEIC | SEI INVTS CO | $0 | 0.00% | 0 | -6,250 | -100.0% | -$49.04万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -9,130 | -100.0% | -$41.36万 | 清仓 |
| MGK | VANGUARD WORLD FD | $0 | 0.00% | 0 | -5,175 | -100.0% | -$38.03万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -683 | -100.0% | -$31.49万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -663 | -100.0% | -$29.61万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -1,221 | -100.0% | -$29.23万 | 清仓 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | -2,074 | -100.0% | -$28.09万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -8,165 | -100.0% | -$27.11万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | -938 | -100.0% | -$26.06万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -304 | -100.0% | -$23.49万 | 清仓 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | -892 | -100.0% | -$22.27万 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -12,611 | -100.0% | -$21.74万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -607 | -100.0% | -$21.48万 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -700 | -100.0% | -$21.14万 | 清仓 |
| — | NUVEEN PA INVT QUALITY MUN F | $0 | 0.00% | 0 | -14,765 | -100.0% | -$17.61万 | 清仓 |
| — | HADRON ENERGY INC | $2.03万 | 0.00% | 10,000 | 10,000 | — | $2.03万 | 新建仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $8.43万 | 0.00% | 16,887 | 0 | 0.0% | — | 不变 |
| PGX | INVESCO EXCH TRADED FD TR II | $11.24万 | 0.00% | 10,373 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $13.64万 | 0.00% | 641 | -50 | -7.2% | -$1.06万 | 减仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $20.65万 | 0.00% | 16,133 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $20.72万 | 0.00% | 957 | -821 | -46.2% | -$17.77万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $20.77万 | 0.00% | 1,067 | 1,067 | — | $20.77万 | 新建仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $20.88万 | 0.00% | 3,047 | 3,047 | — | $20.88万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $21.07万 | 0.00% | 459 | -9 | -1.9% | -$4,132 | 减仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $21.11万 | 0.00% | 2,000 | 2,000 | — | $21.11万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $21.28万 | 0.00% | 760 | 760 | — | $21.28万 | 新建仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $21.49万 | 0.00% | 3,365 | -2,330 | -40.9% | -$14.88万 | 重新持有 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $21.52万 | 0.00% | 20,362 | 20,362 | — | $21.52万 | 新建仓 |
| WMB | WILLIAMS COS INC | $21.70万 | 0.00% | 2,919 | 2,919 | — | $21.70万 | 新建仓 |
| YUM | YUM BRANDS INC | $21.76万 | 0.00% | 1,361 | 1 | 0.1% | $160 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $22.03万 | 0.00% | 6,445 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $22.37万 | 0.00% | 751 | 751 | — | $22.37万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $22.40万 | 0.00% | 771 | -1,054 | -57.8% | -$30.63万 | 减仓 |
| HLN | HALEON PLC | $22.84万 | 0.00% | 24,485 | 31 | 0.1% | $289 | 加仓 |
| HEI/A | HEICO CORP NEW | $22.85万 | 0.00% | 886 | -1,859 | -67.7% | -$47.95万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $22.94万 | 0.00% | 4,171 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $22.98万 | 0.00% | 779 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $23.02万 | 0.00% | 1,699 | -182 | -9.7% | -$2.47万 | 减仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $23.12万 | 0.00% | 4,170 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $23.13万 | 0.00% | 1,123 | -52 | -4.4% | -$1.07万 | 减仓 |
| NUE | NUCOR CORP | $23.23万 | 0.00% | 1,043 | 1,043 | — | $23.23万 | 新建仓 |
| KKR | KKR & CO INC | $23.26万 | 0.00% | 2,534 | -1,648 | -39.4% | -$15.13万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $23.38万 | 0.00% | 2,166 | 150 | 7.4% | $1.62万 | 重新持有 |
| BN | BROOKFIELD CORP | $23.44万 | 0.00% | 5,504 | -4,117 | -42.8% | -$17.53万 | 减仓 |
| ALL | ALLSTATE CORP | $23.48万 | 0.00% | 987 | 1 | 0.1% | $238 | 加仓 |
| ADBE | ADOBE INC | $23.68万 | 0.00% | 1,155 | -1,285 | -52.7% | -$26.35万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $23.73万 | 0.00% | 8,228 | -757 | -8.4% | -$2.18万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $23.94万 | 0.00% | 2,194 | 2,194 | — | $23.94万 | 新建仓 |
| UGI | UGI CORP NEW | $24.01万 | 0.00% | 6,950 | -60 | -0.9% | -$2,072 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $24.08万 | 0.00% | 4,762 | -988 | -17.2% | -$5.00万 | 减仓 |
| COR | CENCORA INC | $24.11万 | 0.00% | 852 | -43 | -4.8% | -$1.22万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $24.24万 | 0.00% | 464 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $24.31万 | 0.00% | 1,087 | -84 | -7.2% | -$1.88万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $24.47万 | 0.00% | 462 | -31 | -6.3% | -$1.64万 | 减仓 |
| IWY | ISHARES TR | $24.47万 | 0.00% | 842 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $24.63万 | 0.00% | 2,505 | -192 | -7.1% | -$1.89万 | 减仓 |
| EOG | EOG RES INC | $24.73万 | 0.00% | 1,906 | -232 | -10.9% | -$3.01万 | 减仓 |
| KEY | KEYCORP | $24.95万 | 0.00% | 10,823 | 259 | 2.5% | $5,970 | 加仓 |
| EFV | ISHARES TR | $24.95万 | 0.00% | 3,259 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $25.45万 | 0.00% | 7,312 | 405 | 5.9% | $1.41万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $26.13万 | 0.00% | 2,710 | -69 | -2.5% | -$6,654 | 减仓 |
| WELL | WELLTOWER INC | $26.26万 | 0.00% | 1,157 | 1,157 | — | $26.26万 | 新建仓 |
| SAP | SAP SE | $26.35万 | 0.00% | 1,710 | -3,009 | -63.8% | -$46.37万 | 减仓 |
| GRMN | GARMIN LTD | $26.79万 | 0.00% | 1,128 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $27.14万 | 0.00% | 2,947 | -1,710 | -36.7% | -$15.75万 | 减仓 |
| MCO | MOODYS CORP | $27.22万 | 0.00% | 601 | -641 | -51.6% | -$29.03万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $27.84万 | 0.00% | 7,906 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TR | $28.00万 | 0.00% | 1,711 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $28.33万 | 0.00% | 4,171 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $28.70万 | 0.00% | 1,768 | -175 | -9.0% | -$2.84万 | 减仓 |
| NEM | NEWMONT CORP | $29.18万 | 0.00% | 3,124 | -2,488 | -44.3% | -$23.24万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $29.77万 | 0.00% | 1,800 | 1,800 | — | $29.77万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $29.81万 | 0.00% | 1,715 | -531 | -23.6% | -$9.23万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $29.99万 | 0.00% | 2,711 | 101 | 3.9% | $1.12万 | 加仓 |
| CSX | CSX CORP | $30.08万 | 0.00% | 6,329 | -485 | -7.1% | -$2.31万 | 减仓 |
| KR | KROGER CO | $30.14万 | 0.00% | 5,428 | 3 | 0.1% | $167 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $30.50万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $31.09万 | 0.00% | 3,712 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION NATL AS | $31.23万 | 0.00% | 4,514 | -310 | -6.4% | -$2.14万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $32.09万 | 0.00% | 3,312 | 52 | 1.6% | $5,038 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $32.11万 | 0.00% | 7,239 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $32.70万 | 0.00% | 1,328 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $32.80万 | 0.00% | 2,664 | -177 | -6.2% | -$2.18万 | 减仓 |
| ECL | ECOLAB INC | $32.85万 | 0.00% | 1,179 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $33.27万 | 0.00% | 3,486 | 424 | 13.8% | $4.05万 | 加仓 |
| TFC | TRUIST FINL CORP | $33.32万 | 0.00% | 6,689 | 0 | 0.0% | — | 不变 |
| VCRB | VANGUARD MALVERN FDS | $33.38万 | 0.00% | 4,322 | 4,322 | — | $33.38万 | 新建仓 |
| IETC | ISHARES U S ETF TR | $33.44万 | 0.00% | 3,115 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $33.54万 | 0.00% | 4,348 | -9 | -0.2% | -$694 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $33.57万 | 0.00% | 3,681 | -4,012 | -52.2% | -$36.59万 | 减仓 |
| FDX | FEDEX CORP | $33.76万 | 0.00% | 1,078 | -173 | -13.8% | -$5.42万 | 减仓 |
| SMMD | ISHARES TR | $33.76万 | 0.00% | 3,684 | 3,684 | — | $33.76万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $33.80万 | 0.00% | 7,454 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $34.25万 | 0.00% | 6,982 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $34.62万 | 0.00% | 2,952 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $34.72万 | 0.00% | 2,496 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $35.20万 | 0.00% | 2,383 | -252 | -9.6% | -$3.72万 | 减仓 |