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 |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR | $93.11万 | 0.01% | 30,708 | -565 | -1.8% | -$1.71万 | 减仓 |
| EMXC | ISHARES INC | $94.33万 | 0.01% | 11,992 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $94.66万 | 0.01% | 10,178 | -1,091 | -9.7% | -$10.15万 | 减仓 |
| D | DOMINION ENERGY INC | $95.34万 | 0.01% | 15,423 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $95.37万 | 0.01% | 16,794 | 3,242 | 23.9% | $18.41万 | 加仓 |
| CMI | CUMMINS INC | $95.77万 | 0.01% | 1,780 | 66 | 3.9% | $3.55万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $96.42万 | 0.01% | 2,948 | -367 | -11.1% | -$12.00万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $98.01万 | 0.01% | 3,454 | 3,454 | — | $98.01万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $99.95万 | 0.01% | 6,352 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $102.77万 | 0.01% | 4,930 | 0 | 0.0% | — | 不变 |
| EAGL | 2023 ETF SERIES TRUST | $103.88万 | 0.01% | 34,148 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $103.98万 | 0.01% | 2,797 | -181 | -6.1% | -$6.73万 | 减仓 |
| AMAT | APPLIED MATLS INC | $104.04万 | 0.01% | 3,044 | -13 | -0.4% | -$4,443 | 减仓 |
| DGRO | ISHARES TR | $104.22万 | 0.01% | 14,850 | -315 | -2.1% | -$2.21万 | 减仓 |
| MTB | M & T BK CORP | $104.48万 | 0.01% | 5,054 | 1,021 | 25.3% | $21.11万 | 加仓 |
| SUSA | ISHARES TR | $108.06万 | 0.01% | 8,180 | -200 | -2.4% | -$2.64万 | 减仓 |
| PGR | PROGRESSIVE CORP | $110.06万 | 0.01% | 5,552 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE OPER CO | $110.09万 | 0.01% | 4,064 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $111.63万 | 0.01% | 10,516 | 4,862 | 86.0% | $51.61万 | 加仓 |
| MBB | ISHARES TR | $113.26万 | 0.01% | 11,928 | -5,578 | -31.9% | -$52.96万 | 减仓 |
| VST | VISTRA CORP | $118.16万 | 0.01% | 7,860 | 7,860 | — | $118.16万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $118.99万 | 0.01% | 4,261 | 646 | 17.9% | $18.04万 | 加仓 |
| SO | SOUTHERN CO | $120.51万 | 0.01% | 12,486 | 1,466 | 13.3% | $14.15万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $122.66万 | 0.01% | 20,023 | 521 | 2.7% | $3.19万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $124.66万 | 0.01% | 40,873 | -210 | -0.5% | -$6,405 | 减仓 |
| WAT | WATERS CORP | $125.55万 | 0.01% | 4,216 | 4,216 | — | $125.55万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $125.67万 | 0.01% | 1,842 | 84 | 4.8% | $5.73万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $125.85万 | 0.01% | 13,025 | -1,315 | -9.2% | -$12.71万 | 减仓 |
| TFLO | ISHARES TR | $126.92万 | 0.01% | 25,069 | -1,303 | -4.9% | -$6.60万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $133.04万 | 0.01% | 13,791 | -6,632 | -32.5% | -$63.98万 | 减仓 |
| TGT | TARGET CORP | $134.17万 | 0.01% | 11,070 | -2,184 | -16.5% | -$26.47万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $136.61万 | 0.01% | 6,963 | -2,240 | -24.3% | -$43.95万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $136.76万 | 0.01% | 1,180 | 57 | 5.1% | $6.61万 | 加仓 |
| HSY | HERSHEY CO | $137.94万 | 0.01% | 6,635 | -161 | -2.4% | -$3.35万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $141.62万 | 0.01% | 46,161 | 778 | 1.7% | $2.39万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $146.31万 | 0.01% | 25,384 | 22 | 0.1% | $1,268 | 加仓 |
| IGV | ISHARES TR | $150.29万 | 0.01% | 18,775 | 13,900 | 285.1% | $111.27万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $150.94万 | 0.01% | 5,175 | -35 | -0.7% | -$1.02万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $151.35万 | 0.01% | 11,559 | 1,542 | 15.4% | $20.19万 | 加仓 |
| FAST | FASTENAL CO | $151.58万 | 0.01% | 32,668 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $153.10万 | 0.01% | 28,985 | -773 | -2.6% | -$4.08万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $155.85万 | 0.01% | 33,546 | 1,962 | 6.2% | $9.12万 | 加仓 |
| EUSB | ISHARES TR | $156.01万 | 0.01% | 35,865 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $158.66万 | 0.01% | 8,697 | 200 | 2.4% | $3.65万 | 加仓 |
| EFA | ISHARES TR | $159.32万 | 0.01% | 16,403 | 2,577 | 18.6% | $25.03万 | 加仓 |
| SHY | ISHARES TR | $164.74万 | 0.02% | 19,951 | -3,743 | -15.8% | -$30.91万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $167.51万 | 0.02% | 30,172 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES INC | $169.71万 | 0.02% | 37,324 | -2,889 | -7.2% | -$13.14万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $173.11万 | 0.02% | 15,615 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $178.01万 | 0.02% | 1,209 | 46 | 4.0% | $6.77万 | 加仓 |
| VLUE | ISHARES TR | $178.39万 | 0.02% | 12,546 | -555 | -4.2% | -$7.89万 | 减仓 |
| BAC | BANK AMERICA CORP | $179.19万 | 0.02% | 36,757 | 12,836 | 53.7% | $62.58万 | 加仓 |
| ZTS | ZOETIS INC | $180.00万 | 0.02% | 15,227 | -3,572 | -19.0% | -$42.22万 | 减仓 |
| ACWI | ISHARES TR | $180.60万 | 0.02% | 13,052 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $182.08万 | 0.02% | 12,477 | -217 | -1.7% | -$3.17万 | 减仓 |
| VCR | VANGUARD WORLD FD | $183.75万 | 0.02% | 5,118 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $184.98万 | 0.02% | 19,239 | 2,829 | 17.2% | $27.20万 | 加仓 |
| IWO | ISHARES TR | $185.43万 | 0.02% | 5,909 | -62 | -1.0% | -$1.95万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $186.99万 | 0.02% | 25,392 | -18,653 | -42.3% | -$137.36万 | 减仓 |
| USXF | ISHARES TR | $190.31万 | 0.02% | 34,476 | 15 | 0.0% | $828 | 加仓 |
| OUSM | ALPS ETF TR | $193.57万 | 0.02% | 44,255 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $197.61万 | 0.02% | 27,515 | -20,688 | -42.9% | -$148.58万 | 减仓 |
| T | AT&T INC | $197.99万 | 0.02% | 68,295 | 17,319 | 34.0% | $50.21万 | 加仓 |
| C | CITIGROUP INC | $201.65万 | 0.02% | 17,781 | 4,578 | 34.7% | $51.92万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $208.94万 | 0.02% | 9,779 | 2,841 | 40.9% | $60.70万 | 加仓 |
| MPLX | MPLX LP | $212.89万 | 0.02% | 37,303 | 37,303 | — | $212.89万 | 新建仓 |
| USB | US BANCORP | $218.01万 | 0.02% | 41,916 | -103 | -0.2% | -$5,357 | 减仓 |
| VUG | VANGUARD INDEX FDS | $232.47万 | 0.02% | 5,322 | 2,671 | 100.8% | $116.67万 | 加仓 |
| UL | UNILEVER PLC | $232.65万 | 0.02% | 40,838 | -1,575 | -3.7% | -$8.97万 | 减仓 |
| DE | DEERE & CO | $232.87万 | 0.02% | 4,134 | -123 | -2.9% | -$6.93万 | 减仓 |
| PSX | PHILLIPS 66 | $241.94万 | 0.02% | 13,280 | -816 | -5.8% | -$14.87万 | 减仓 |
| DHR | DANAHER CORP DEL | $242.93万 | 0.02% | 12,813 | -1,002 | -7.3% | -$19.00万 | 减仓 |
| ESGD | ISHARES TR | $247.60万 | 0.02% | 25,894 | -35 | -0.1% | -$3,347 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $248.06万 | 0.02% | 40,901 | -3,583 | -8.1% | -$21.73万 | 减仓 |
| DOW | DOW HLDGS INC | $253.32万 | 0.02% | 60,822 | -1,458 | -2.3% | -$6.07万 | 减仓 |
| COP | CONOCOPHILLIPS | $262.79万 | 0.02% | 19,908 | 190 | 1.0% | $2.51万 | 加仓 |
| GSK | GSK PLC | $274.96万 | 0.03% | 49,820 | -1,026 | -2.0% | -$5.66万 | 减仓 |
| DVY | ISHARES TR | $275.01万 | 0.03% | 18,163 | -897 | -4.7% | -$13.58万 | 减仓 |
| ESML | ISHARES TR | $279.97万 | 0.03% | 59,542 | -438 | -0.7% | -$2.06万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $280.23万 | 0.03% | 39,068 | -2,414 | -5.8% | -$17.32万 | 减仓 |
| VO | VANGUARD INDEX FDS | $281.18万 | 0.03% | 9,791 | -626 | -6.0% | -$17.98万 | 减仓 |
| IXUS | ISHARES TR | $281.49万 | 0.03% | 32,490 | 359 | 1.1% | $3.11万 | 加仓 |
| ACWX | ISHARES TR | $291.73万 | 0.03% | 42,607 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $296.30万 | 0.03% | 20,210 | -1,133 | -5.3% | -$16.61万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $297.79万 | 0.03% | 3,520 | 16 | 0.5% | $1.35万 | 加仓 |
| CB | CHUBB LTD SWITZ | $298.52万 | 0.03% | 9,159 | 71 | 0.8% | $2.31万 | 加仓 |
| IYW | ISHARES TR | $304.50万 | 0.03% | 16,784 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $310.18万 | 0.03% | 20,944 | -3,615 | -14.7% | -$53.54万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $310.92万 | 0.03% | 54,855 | -3,971 | -6.8% | -$22.51万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $325.24万 | 0.03% | 15,630 | 1,905 | 13.9% | $39.64万 | 加仓 |
| CAT | CATERPILLAR INC | $326.03万 | 0.03% | 4,602 | -117 | -2.5% | -$8.29万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $328.95万 | 0.03% | 29,300 | 337 | 1.2% | $3.78万 | 加仓 |
| PWR | QUANTA SVCS INC | $335.18万 | 0.03% | 6,105 | -221 | -3.5% | -$12.13万 | 减仓 |
| GEV | GE VERNOVA INC | $335.28万 | 0.03% | 3,841 | 152 | 4.1% | $13.27万 | 加仓 |
| IWB | ISHARES TR | $340.19万 | 0.03% | 9,541 | 0 | 0.0% | — | 不变 |
| GVI | ISHARES TR | $348.06万 | 0.03% | 32,627 | -6,035 | -15.6% | -$64.38万 | 减仓 |
| ET | ENERGY TRANSFER L P | $349.34万 | 0.03% | 181,005 | 83,377 | 85.4% | $160.92万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $353.95万 | 0.03% | 11,042 | -4 | -0.0% | -$1,282 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $363.69万 | 0.03% | 12,672 | -200 | -1.6% | -$5.74万 | 减仓 |
| DIS | DISNEY WALT CO | $364.95万 | 0.03% | 37,866 | -17,945 | -32.2% | -$172.95万 | 减仓 |