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 |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | $38.55万 | 0.00% | 1,895 | -250 | -11.7% | -$5.09万 | 减仓 |
| KKR | KKR & CO INC | $38.68万 | 0.00% | 4,182 | 342 | 8.9% | $3.16万 | 加仓 |
| BN | BROOKFIELD CORP | $38.94万 | 0.00% | 9,621 | 1,416 | 17.3% | $5.73万 | 加仓 |
| FISV | FISERV INC | $38.96万 | 0.00% | 6,982 | -378 | -5.1% | -$2.11万 | 减仓 |
| KR | KROGER CO | $39.26万 | 0.00% | 5,425 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $39.96万 | 0.00% | 5,023 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $40.17万 | 0.00% | 1,561 | 222 | 16.6% | $5.71万 | 加仓 |
| AGG | ISHARES TR | $40.71万 | 0.00% | 4,101 | -2,387 | -36.8% | -$23.70万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $40.76万 | 0.00% | 978 | 134 | 15.9% | $5.58万 | 加仓 |
| VHT | VANGUARD WORLD FD | $40.85万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $41.36万 | 0.00% | 9,130 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $42.11万 | 0.00% | 3,094 | -2,386 | -43.5% | -$32.47万 | 减仓 |
| ITOT | ISHARES TR | $42.19万 | 0.00% | 2,962 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $42.20万 | 0.00% | 2,609 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $42.74万 | 0.00% | 871 | -5 | -0.6% | -$2,454 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $42.99万 | 0.00% | 4,657 | 503 | 12.1% | $4.64万 | 加仓 |
| GEM | GOLDMAN SACHS ETF TR | $43.24万 | 0.00% | 10,009 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $44.25万 | 0.00% | 1,791 | 254 | 16.5% | $6.28万 | 加仓 |
| FDX | FEDEX CORP | $44.56万 | 0.00% | 1,251 | 343 | 37.8% | $12.22万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $44.68万 | 0.00% | 2,841 | 1,056 | 59.2% | $16.61万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $45.29万 | 0.00% | 1,111 | 1 | 0.1% | $408 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $45.35万 | 0.00% | 4,825 | 2,480 | 105.8% | $23.31万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $45.54万 | 0.00% | 3,839 | 686 | 21.8% | $8.14万 | 加仓 |
| DMXF | ISHARES TR | $45.68万 | 0.00% | 6,054 | 0 | 0.0% | — | 不变 |
| WSFS | WSFS FINL CORP | $45.82万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $45.90万 | 0.00% | 3,633 | 1,105 | 43.7% | $13.96万 | 加仓 |
| DTE | DTE ENERGY CO | $46.06万 | 0.00% | 3,150 | 3,150 | — | $46.06万 | 新建仓 |
| HR | HEALTHCARE RLTY TR | $46.86万 | 0.00% | 27,581 | 27,581 | — | $46.86万 | 新建仓 |
| OKE | ONEOK INC NEW | $46.97万 | 0.00% | 5,196 | -469 | -8.3% | -$4.24万 | 减仓 |
| LQD | ISHARES TR | $47.00万 | 0.00% | 4,312 | -9 | -0.2% | -$981 | 减仓 |
| MGC | VANGUARD WORLD FD | $47.15万 | 0.00% | 1,995 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $47.15万 | 0.00% | 9,856 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $47.33万 | 0.00% | 3,694 | -133 | -3.5% | -$1.70万 | 减仓 |
| URI | UNITED RENTALS INC | $47.72万 | 0.00% | 655 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $48.89万 | 0.00% | 4,047 | 15 | 0.4% | $1,812 | 加仓 |
| SEIC | SEI INVTS CO | $49.04万 | 0.00% | 6,250 | -300 | -4.6% | -$2.35万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $49.15万 | 0.00% | 2,746 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $49.53万 | 0.00% | 1,629 | 233 | 16.7% | $7.09万 | 加仓 |
| BWZ | SPDR SERIES TRUST | $49.64万 | 0.00% | 18,439 | 9,139 | 98.3% | $24.60万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $49.70万 | 0.00% | 7,693 | 86 | 1.1% | $5,556 | 加仓 |
| IJK | ISHARES TR | $50.07万 | 0.00% | 4,976 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $50.07万 | 0.00% | 10,214 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $50.45万 | 0.00% | 17,348 | -1,472 | -7.8% | -$4.28万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $50.76万 | 0.00% | 5,184 | 420 | 8.8% | $4.11万 | 加仓 |
| IWV | ISHARES TR | $51.90万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $53.08万 | 0.00% | 2,451 | -420 | -14.6% | -$9.10万 | 减仓 |
| MCO | MOODYS CORP | $54.18万 | 0.00% | 1,242 | -32 | -2.5% | -$1.40万 | 减仓 |
| SLV | ISHARES SILVER TR | $54.38万 | 0.00% | 7,981 | 630 | 8.6% | $4.29万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $54.97万 | 0.01% | 3,944 | 3,944 | — | $54.97万 | 新建仓 |
| IMCB | ISHARES TR | $55.07万 | 0.01% | 6,601 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $56.16万 | 0.01% | 2,620 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $56.82万 | 0.01% | 2,691 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $57.68万 | 0.01% | 137 | -21 | -13.3% | -$8.84万 | 减仓 |
| HEI/A | HEICO CORP NEW | $57.94万 | 0.01% | 2,745 | -610 | -18.2% | -$12.88万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $58.19万 | 0.01% | 18,795 | -675 | -3.5% | -$2.09万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $58.30万 | 0.01% | 5,673 | -100 | -1.7% | -$1.03万 | 减仓 |
| SBUX | STARBUCKS CORP | $58.35万 | 0.01% | 6,513 | -12,719 | -66.1% | -$113.95万 | 减仓 |
| IDV | ISHARES TR | $58.48万 | 0.01% | 13,740 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES TR | $58.91万 | 0.01% | 5,531 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $58.92万 | 0.01% | 3,108 | -239 | -7.1% | -$4.53万 | 减仓 |
| CC | CHEMOURS CO | $58.93万 | 0.01% | 26,748 | 0 | 0.0% | — | 不变 |
| IYJ | ISHARES TR | $59.05万 | 0.01% | 4,002 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $59.31万 | 0.01% | 2,440 | -652 | -21.1% | -$15.85万 | 减仓 |
| RPM | RPM INTL INC | $59.98万 | 0.01% | 6,034 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $60.75万 | 0.01% | 5,612 | 800 | 16.6% | $8.66万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $61.73万 | 0.01% | 21,502 | -26,385 | -55.1% | -$75.75万 | 减仓 |
| CI | THE CIGNA GROUP | $62.10万 | 0.01% | 2,328 | -25 | -1.1% | -$6,669 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $62.99万 | 0.01% | 1,825 | -22 | -1.2% | -$7,593 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $63.83万 | 0.01% | 713 | 24 | 3.5% | $2.15万 | 加仓 |
| GIGB | GOLDMAN SACHS ETF TR | $66.40万 | 0.01% | 14,497 | -1,194 | -7.6% | -$5.47万 | 减仓 |
| ADI | ANALOG DEVICES INC | $66.84万 | 0.01% | 2,101 | 199 | 10.5% | $6.33万 | 加仓 |
| GL | GLOBE LIFE INC | $67.12万 | 0.01% | 4,823 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $67.50万 | 0.01% | 6,153 | -500 | -7.5% | -$5.49万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $67.63万 | 0.01% | 5,842 | 1,248 | 27.2% | $14.45万 | 加仓 |
| PPG | PPG INDS INC | $69.20万 | 0.01% | 6,475 | 473 | 7.9% | $5.06万 | 加仓 |
| ENB | ENBRIDGE INC | $69.38万 | 0.01% | 12,815 | 984 | 8.3% | $5.33万 | 加仓 |
| DLN | WISDOMTREE TR | $69.70万 | 0.01% | 7,802 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $70.92万 | 0.01% | 5,216 | 1,949 | 59.7% | $26.50万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $73.91万 | 0.01% | 29,862 | 11,466 | 62.3% | $28.38万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $74.29万 | 0.01% | 2,199 | 507 | 30.0% | $17.13万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $74.45万 | 0.01% | 2,203 | 205 | 10.3% | $6.93万 | 加仓 |
| SYY | SYSCO CORP | $74.99万 | 0.01% | 10,513 | -679 | -6.1% | -$4.84万 | 减仓 |
| BX | BLACKSTONE INC | $75.34万 | 0.01% | 6,552 | -1,564 | -19.3% | -$17.98万 | 减仓 |
| GWW | WW GRAINGER INC | $75.38万 | 0.01% | 691 | 5 | 0.7% | $5,454 | 加仓 |
| AZN | ASTRAZENECA PLC | $75.81万 | 0.01% | 3,914 | 3,914 | — | $75.81万 | 新建仓 |
| MGV | VANGUARD WORLD FD | $77.04万 | 0.01% | 5,315 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $77.90万 | 0.01% | 15,444 | -7,233 | -31.9% | -$36.48万 | 减仓 |
| NOW | SERVICENOW INC | $78.46万 | 0.01% | 7,505 | -265 | -3.4% | -$2.77万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $78.58万 | 0.01% | 19,514 | -2,577 | -11.7% | -$10.38万 | 减仓 |
| RSMC | TIDAL TRUST III | $80.01万 | 0.01% | 32,210 | 0 | 0.0% | — | 不变 |
| BGIG | ETF SER SOLUTIONS | $80.07万 | 0.01% | 24,073 | 24,073 | — | $80.07万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $80.14万 | 0.01% | 9,948 | -2,000 | -16.7% | -$16.11万 | 减仓 |
| SAP | SAP SE | $80.79万 | 0.01% | 4,719 | 0 | 0.0% | — | 不变 |
| IYC | ISHARES TR | $81.12万 | 0.01% | 8,370 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $81.55万 | 0.01% | 4,830 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $82.06万 | 0.01% | 10,137 | 203 | 2.0% | $1.64万 | 加仓 |
| IYF | ISHARES TR | $82.84万 | 0.01% | 7,041 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $85.83万 | 0.01% | 22,469 | 8,644 | 62.5% | $33.02万 | 加仓 |
| IYH | ISHARES TR | $88.82万 | 0.01% | 14,410 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $91.36万 | 0.01% | 20,702 | 5,205 | 33.6% | $22.97万 | 加仓 |