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 |
|---|---|---|---|---|---|---|---|---|
| MFC | MANULIFE FINL CORP | $35.26万 | 0.00% | 8,703 | 0 | 0.0% | — | 不变 |
| PRF | INVESCO EXCHANGE TRADED FD T | $36.36万 | 0.00% | 6,730 | -206 | -3.0% | -$1.11万 | 减仓 |
| CRH | CRH PLC | $37.20万 | 0.00% | 3,477 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $37.78万 | 0.00% | 3,193 | 1 | 0.0% | $118 | 加仓 |
| MPC | MARATHON PETE CORP | $38.35万 | 0.00% | 1,500 | 274 | 22.3% | $7.01万 | 加仓 |
| AZN | ASTRAZENECA PLC | $38.42万 | 0.00% | 2,026 | -1,888 | -48.2% | -$35.80万 | 减仓 |
| EMHY | ISHARES INC | $38.43万 | 0.00% | 9,450 | 9,450 | — | $38.43万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $38.54万 | 0.00% | 1,130 | 1,130 | — | $38.54万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $39.33万 | 0.00% | 8,930 | 6 | 0.1% | $264 | 加仓 |
| HYG | ISHARES TR | $40.17万 | 0.00% | 5,023 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $40.66万 | 0.00% | 4,095 | -3,410 | -45.4% | -$33.85万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $40.71万 | 0.00% | 3,094 | 0 | 0.0% | — | 不变 |
| IHF | ISHARES TR | $40.75万 | 0.00% | 7,365 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HLTH SVCS INC | $40.83万 | 0.00% | 2,746 | 0 | 0.0% | — | 不变 |
| DFVX | DIMENSIONAL ETF TRUST | $40.98万 | 0.00% | 4,983 | 4,983 | — | $40.98万 | 新建仓 |
| CCK | CROWN HLDGS INC | $41.31万 | 0.00% | 3,694 | -14 | -0.4% | -$1,565 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $41.44万 | 0.00% | 543 | 114 | 26.6% | $8.70万 | 重新持有 |
| SLV | ISHARES SILVER TR | $42.57万 | 0.00% | 7,961 | -20 | -0.3% | -$1,069 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $42.62万 | 0.00% | 1,102 | -5 | -0.5% | -$1,934 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $43.26万 | 0.00% | 8,217 | -1,731 | -17.4% | -$9.11万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $43.48万 | 0.00% | 5,928 | -297 | -4.8% | -$2.18万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $43.97万 | 0.00% | 2,374 | -235 | -9.0% | -$4.35万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $44.55万 | 0.00% | 18,147 | -3,355 | -15.6% | -$8.24万 | 减仓 |
| OKE | ONEOK INC NEW | $44.69万 | 0.00% | 5,140 | -56 | -1.1% | -$4,869 | 减仓 |
| VHT | VANGUARD WORLD FD | $44.85万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $45.26万 | 0.00% | 865 | -6 | -0.7% | -$3,139 | 减仓 |
| DTE | DTE ENERGY CO | $46.63万 | 0.00% | 3,060 | -90 | -2.9% | -$1.37万 | 减仓 |
| VLO | VALERO ENERGY CORP | $46.64万 | 0.00% | 1,791 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $47.03万 | 0.00% | 4,312 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $47.65万 | 0.00% | 2,901 | -61 | -2.1% | -$1.00万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $47.81万 | 0.00% | 1,561 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES TR | $48.22万 | 0.00% | 11,640 | -2,100 | -15.3% | -$8.70万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $48.60万 | 0.00% | 3,847 | -97 | -2.5% | -$1.23万 | 减仓 |
| BWZ | SPDR SERIES TRUST | $49.32万 | 0.00% | 18,439 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $49.65万 | 0.00% | 10,649 | 435 | 4.3% | $2.03万 | 加仓 |
| MKC | MCCORMICK & CO INC | $49.83万 | 0.00% | 9,883 | -5,561 | -36.0% | -$28.04万 | 减仓 |
| DMXF | ISHARES TR | $51.22万 | 0.00% | 6,054 | 0 | 0.0% | — | 不变 |
| GEM | GOLDMAN SACHS ETF TR | $52.05万 | 0.00% | 10,009 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $52.40万 | 0.00% | 5,679 | 854 | 17.7% | $7.88万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $52.85万 | 0.00% | 3,455 | -316 | -8.4% | -$4.83万 | 减仓 |
| VFH | VANGUARD WORLD FD | $53.07万 | 0.00% | 4,033 | -14 | -0.3% | -$1,842 | 减仓 |
| IWP | ISHARES TR | $53.10万 | 0.00% | 3,627 | -67 | -1.8% | -$9,809 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $53.31万 | 0.00% | 2,322 | -129 | -5.3% | -$2.96万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $53.79万 | 0.00% | 3,720 | -119 | -3.1% | -$1.72万 | 减仓 |
| AGG | ISHARES TR | $53.98万 | 0.00% | 5,454 | 1,353 | 33.0% | $13.39万 | 加仓 |
| MGC | VANGUARD WORLD FD | $54.59万 | 0.00% | 1,995 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $55.07万 | 0.00% | 6,666 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $55.19万 | 0.00% | 26,898 | 150 | 0.6% | $3,078 | 加仓 |
| HR | HEALTHCARE RLTY TR | $55.63万 | 0.00% | 27,581 | 0 | 0.0% | — | 不变 |
| WSFS | WSFS FINL CORP | $57.09万 | 0.00% | 7,441 | 441 | 6.3% | $3.38万 | 加仓 |
| — | ISHARES TR | $57.11万 | 0.00% | 9,856 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $58.47万 | 0.01% | 4,976 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $59.24万 | 0.01% | 7,845 | 3,664 | 87.6% | $27.67万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $59.43万 | 0.01% | 1,210 | 232 | 23.7% | $11.39万 | 加仓 |
| FTNT | FORTINET INC | $59.60万 | 0.01% | 3,880 | 2 | 0.1% | $307 | 加仓 |
| IWV | ISHARES TR | $59.70万 | 0.01% | 1,400 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $61.10万 | 0.01% | 2,691 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $61.62万 | 0.01% | 2,547 | -73 | -2.8% | -$1.77万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $62.29万 | 0.01% | 17,240 | -108 | -0.6% | -$3,902 | 减仓 |
| GIGB | GOLDMAN SACHS ETF TR | $62.70万 | 0.01% | 13,657 | -840 | -5.8% | -$3.86万 | 减仓 |
| CI | THE CIGNA GROUP | $62.91万 | 0.01% | 2,282 | -46 | -2.0% | -$1.27万 | 减仓 |
| IMCB | ISHARES TR | $63.74万 | 0.01% | 6,601 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES TR | $63.84万 | 0.01% | 5,996 | 465 | 8.4% | $4.95万 | 加仓 |
| MGV | VANGUARD WORLD FD | $64.35万 | 0.01% | 3,937 | -1,378 | -25.9% | -$22.52万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $64.61万 | 0.01% | 3,625 | 200 | 5.8% | $3.56万 | 加仓 |
| RKLB | ROCKET LAB CORP | $64.74万 | 0.01% | 6,369 | 2,893 | 83.2% | $29.41万 | 重新持有 |
| WTRG | ESSENTIAL UTILS INC | $65.26万 | 0.01% | 17,036 | -2,478 | -12.7% | -$9.49万 | 减仓 |
| RPM | RPM INTL INC | $66.69万 | 0.01% | 6,000 | -34 | -0.6% | -$3,779 | 减仓 |
| IYJ | ISHARES TR | $66.69万 | 0.01% | 4,002 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $67.63万 | 0.01% | 5,792 | -50 | -0.9% | -$5,839 | 减仓 |
| CNI | CANADIAN NATL RY CO | $67.64万 | 0.01% | 5,673 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $68.92万 | 0.01% | 12,713 | -102 | -0.8% | -$5,529 | 减仓 |
| IWN | ISHARES TR | $69.19万 | 0.01% | 3,128 | 20 | 0.6% | $4,424 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $69.30万 | 0.01% | 18,795 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR | $69.59万 | 0.01% | 5,593 | 3,683 | 192.8% | $45.82万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $69.74万 | 0.01% | 713 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $70.28万 | 0.01% | 6,877 | 364 | 5.6% | $3.72万 | 加仓 |
| AFL | AFLAC INC | $72.14万 | 0.01% | 6,153 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $73.85万 | 0.01% | 17,991 | -10,994 | -37.9% | -$45.13万 | 减仓 |
| URI | UNITED RENTALS INC | $74.20万 | 0.01% | 655 | 0 | 0.0% | — | 不变 |
| DLN | WISDOMTREE TR | $75.15万 | 0.01% | 7,802 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $75.29万 | 0.01% | 9,710 | -468 | -4.6% | -$3.63万 | 减仓 |
| PPG | PPG INDS INC | $78.54万 | 0.01% | 6,475 | 0 | 0.0% | — | 不变 |
| BGIG | ETF SER SOLUTIONS | $78.89万 | 0.01% | 21,982 | -2,091 | -8.7% | -$7.50万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $80.62万 | 0.01% | 9,934 | -203 | -2.0% | -$1.65万 | 减仓 |
| SYY | SYSCO CORP | $81.09万 | 0.01% | 9,702 | -811 | -7.7% | -$6.78万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $82.55万 | 0.01% | 3,454 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $82.72万 | 0.01% | 29,862 | 0 | 0.0% | — | 不变 |
| IYC | ISHARES TR | $84.62万 | 0.01% | 8,370 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $85.01万 | 0.01% | 4,470 | -360 | -7.5% | -$6.85万 | 减仓 |
| GL | GLOBE LIFE INC | $85.02万 | 0.01% | 4,758 | -65 | -1.3% | -$1.16万 | 减仓 |
| PPL | PPL CORP | $85.83万 | 0.01% | 23,613 | 1,144 | 5.1% | $4.16万 | 加仓 |
| BX | BLACKSTONE INC | $88.98万 | 0.01% | 7,562 | 1,010 | 15.4% | $11.88万 | 加仓 |
| MBB | ISHARES TR | $89.33万 | 0.01% | 9,451 | -2,477 | -20.8% | -$23.41万 | 减仓 |
| IYF | ISHARES TR | $89.78万 | 0.01% | 7,041 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $90.54万 | 0.01% | 12,600 | -2,627 | -17.3% | -$18.88万 | 减仓 |
| RSMC | TIDAL TRUST III | $93.15万 | 0.01% | 32,210 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $93.81万 | 0.01% | 1,842 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $94.00万 | 0.01% | 691 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $94.54万 | 0.01% | 2,551 | -397 | -13.5% | -$14.71万 | 减仓 |