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 |
|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | $96.04万 | 0.01% | 2,418 | 317 | 15.1% | $12.59万 | 加仓 |
| IYH | ISHARES TR | $96.56万 | 0.01% | 14,410 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $97.29万 | 0.01% | 12,837 | -2,013 | -13.6% | -$15.26万 | 减仓 |
| PFF | ISHARES TR | $98.50万 | 0.01% | 32,305 | 1,597 | 5.2% | $4.87万 | 加仓 |
| CRM | SALESFORCE INC | $98.84万 | 0.01% | 6,309 | -74,385 | -92.2% | -$1,165.32万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $104.76万 | 0.01% | 19,725 | -298 | -1.5% | -$1.58万 | 减仓 |
| D | DOMINION ENERGY INC | $106.70万 | 0.01% | 15,624 | 201 | 1.3% | $1.37万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $108.71万 | 0.01% | 4,377 | 116 | 2.7% | $2.88万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $108.84万 | 0.01% | 2,279 | 76 | 3.4% | $3.63万 | 加仓 |
| MUB | ISHARES TR | $110.08万 | 0.01% | 10,229 | -287 | -2.7% | -$3.09万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $110.26万 | 0.01% | 1,898 | 3 | 0.2% | $1,743 | 加仓 |
| DOV | DOVER CORP | $110.59万 | 0.01% | 4,931 | 1 | 0.0% | $224 | 加仓 |
| PGR | PROGRESSIVE CORP | $114.03万 | 0.01% | 5,220 | -332 | -6.0% | -$7.25万 | 减仓 |
| EEM | ISHARES TR | $114.89万 | 0.01% | 16,794 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $115.92万 | 0.01% | 6,955 | 5,499 | 377.7% | $91.65万 | 加仓 |
| HSY | HERSHEY CO | $116.41万 | 0.01% | 6,635 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $117.60万 | 0.01% | 6,352 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $117.60万 | 0.01% | 39,960 | 29,514 | 282.5% | $86.86万 | 加仓 |
| TSLA | TESLA INC | $119.41万 | 0.01% | 2,839 | 42 | 1.5% | $1.77万 | 加仓 |
| EAGL | 2023 ETF SERIES TRUST | $119.92万 | 0.01% | 37,278 | 3,130 | 9.2% | $10.07万 | 加仓 |
| SO | SOUTHERN CO | $120.06万 | 0.01% | 12,544 | 58 | 0.5% | $5,551 | 加仓 |
| TGT | TARGET CORP | $120.97万 | 0.01% | 9,262 | -1,808 | -16.3% | -$23.61万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $121.40万 | 0.01% | 34,876 | -5,997 | -14.7% | -$20.88万 | 减仓 |
| EMXC | ISHARES INC | $122.68万 | 0.01% | 11,992 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $123.26万 | 0.01% | 7,770 | -90 | -1.1% | -$1.43万 | 减仓 |
| MTB | M & T BK CORP | $125.29万 | 0.01% | 5,264 | 210 | 4.2% | $5.00万 | 加仓 |
| SUSA | ISHARES TR | $126.22万 | 0.01% | 8,180 | 0 | 0.0% | — | 不变 |
| TFLO | ISHARES TR | $126.49万 | 0.01% | 24,983 | -86 | -0.3% | -$4,354 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $127.48万 | 0.01% | 957 | -223 | -18.9% | -$29.70万 | 减仓 |
| PSA | PUBLIC STORAGE | $129.42万 | 0.01% | 4,066 | 2 | 0.0% | $637 | 加仓 |
| WAT | WATERS CORP | $133.36万 | 0.01% | 3,556 | -660 | -15.7% | -$24.75万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $133.97万 | 0.01% | 10,584 | -975 | -8.4% | -$12.34万 | 减仓 |
| T | AT&T INC | $135.11万 | 0.01% | 65,269 | -3,026 | -4.4% | -$6.26万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $135.98万 | 0.01% | 3,138 | -6,641 | -67.9% | -$287.77万 | 减仓 |
| CMI | CUMMINS INC | $141.50万 | 0.01% | 1,984 | 204 | 11.5% | $14.55万 | 加仓 |
| NFLX | NETFLIX INC. | $143.20万 | 0.01% | 20,056 | 817 | 4.2% | $5.83万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $143.40万 | 0.01% | 24,792 | -592 | -2.3% | -$3.42万 | 减仓 |
| SHY | ISHARES TR | $147.38万 | 0.01% | 17,949 | -2,002 | -10.0% | -$16.44万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $147.90万 | 0.01% | 13,474 | -317 | -2.3% | -$3.48万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $149.24万 | 0.01% | 6,848 | -115 | -1.7% | -$2.51万 | 减仓 |
| GLW | CORNING INC | $151.27万 | 0.01% | 5,922 | 706 | 13.5% | $18.03万 | 加仓 |
| DOW | DOW HLDGS INC | $152.00万 | 0.01% | 55,556 | -5,266 | -8.7% | -$14.41万 | 减仓 |
| FAST | FASTENAL CO | $154.70万 | 0.01% | 32,210 | -458 | -1.4% | -$2.20万 | 减仓 |
| EUSB | ISHARES TR | $155.83万 | 0.01% | 35,865 | 0 | 0.0% | — | 不变 |
| SLYG | SPDR SERIES TRUST | $156.16万 | 0.01% | 13,108 | 83 | 0.6% | $9,888 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $162.96万 | 0.01% | 8,123 | -574 | -6.6% | -$11.52万 | 减仓 |
| SDY | SPDR SERIES TRUST | $167.01万 | 0.01% | 10,975 | -1,502 | -12.0% | -$22.86万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $167.28万 | 0.01% | 15,615 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $172.29万 | 0.01% | 5,219 | 44 | 0.9% | $1.45万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $180.41万 | 0.02% | 24,575 | -817 | -3.2% | -$6.00万 | 减仓 |
| EFA | ISHARES TR | $182.44万 | 0.02% | 17,563 | 1,160 | 7.1% | $12.05万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $185.44万 | 0.02% | 30,172 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $189.06万 | 0.02% | 33,540 | -6 | -0.0% | -$338 | 减仓 |
| BAC | BANK OF AMER CORP | $191.50万 | 0.02% | 33,609 | -3,148 | -8.6% | -$17.94万 | 减仓 |
| GPC | GENUINE PARTS CO | $194.27万 | 0.02% | 16,466 | -74,908 | -82.0% | -$883.76万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $197.86万 | 0.02% | 22,332 | -36,848 | -62.3% | -$326.47万 | 减仓 |
| COP | CONOCOPHILLIPS | $198.71万 | 0.02% | 19,114 | -794 | -4.0% | -$8.25万 | 减仓 |
| VCR | VANGUARD WORLD FD | $202.99万 | 0.02% | 5,118 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $204.88万 | 0.02% | 13,052 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES INC | $207.09万 | 0.02% | 37,866 | 542 | 1.5% | $2.96万 | 加仓 |
| CVS | CVS HEALTH CORP | $207.43万 | 0.02% | 20,051 | -7,464 | -27.1% | -$77.22万 | 减仓 |
| MPLX | MPLX LP | $210.13万 | 0.02% | 37,303 | 0 | 0.0% | — | 不变 |
| OUSM | ALPS ETF TR | $210.30万 | 0.02% | 44,255 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES TR | $222.03万 | 0.02% | 11,112 | -1,434 | -11.4% | -$28.65万 | 减仓 |
| PSX | PHILLIPS 66 | $222.44万 | 0.02% | 13,158 | -122 | -0.9% | -$2.06万 | 减仓 |
| DHR | DANAHER CORP DEL | $224.06万 | 0.02% | 11,763 | -1,050 | -8.2% | -$20.00万 | 减仓 |
| IWO | ISHARES TR | $231.49万 | 0.02% | 5,876 | -33 | -0.6% | -$1.30万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $231.88万 | 0.02% | 73,124 | 26,963 | 58.4% | $85.50万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $235.78万 | 0.02% | 40,920 | 19 | 0.0% | $1,095 | 加仓 |
| UL | UNILEVER PLC | $239.40万 | 0.02% | 39,821 | -1,017 | -2.5% | -$6.11万 | 减仓 |
| USXF | ISHARES TR | $239.53万 | 0.02% | 34,489 | 13 | 0.0% | $903 | 加仓 |
| USB | US BANCORP | $242.87万 | 0.02% | 40,210 | -1,706 | -4.1% | -$10.30万 | 减仓 |
| C | CITIGROUP INC | $250.08万 | 0.02% | 17,868 | 87 | 0.5% | $1.22万 | 加仓 |
| GSK | GSK PLC | $250.39万 | 0.02% | 47,770 | -2,050 | -4.1% | -$10.75万 | 减仓 |
| IXUS | ISHARES TR | $251.02万 | 0.02% | 26,301 | -6,189 | -19.0% | -$59.07万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $251.06万 | 0.02% | 2,175 | -24 | -1.1% | -$2.77万 | 减仓 |
| VO | VANGUARD INDEX FDS | $259.08万 | 0.02% | 32,156 | -7,008 | -17.9% | -$56.46万 | 减仓 |
| DE | DEERE & CO | $262.23万 | 0.02% | 4,134 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $269.39万 | 0.02% | 31,273 | -659 | -2.1% | -$5.68万 | 减仓 |
| INTC | INTEL CORP | $280.98万 | 0.02% | 20,123 | -579 | -2.8% | -$8.08万 | 减仓 |
| ESGD | ISHARES TR | $295.05万 | 0.03% | 28,699 | 2,805 | 10.8% | $28.84万 | 加仓 |
| ESML | ISHARES TR | $298.34万 | 0.03% | 53,342 | -6,200 | -10.4% | -$34.68万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $301.18万 | 0.03% | 19,058 | -1,886 | -9.0% | -$29.81万 | 减仓 |
| AMAT | APPLIED MATLS INC | $312.41万 | 0.03% | 4,321 | 1,277 | 42.0% | $92.33万 | 加仓 |
| GLD | SPDR GOLD TR | $315.22万 | 0.03% | 8,557 | 60 | 0.7% | $2.21万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $316.59万 | 0.03% | 19,954 | -256 | -1.3% | -$4.06万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $322.70万 | 0.03% | 39,191 | 123 | 0.3% | $1.01万 | 加仓 |
| ACWX | ISHARES TR | $324.28万 | 0.03% | 42,607 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $328.65万 | 0.03% | 58,188 | 3,333 | 6.1% | $18.82万 | 加仓 |
| CB | CHUBB LIMITED | $335.59万 | 0.03% | 9,849 | 690 | 7.5% | $23.51万 | 加仓 |
| DIS | DISNEY WALT CO | $344.71万 | 0.03% | 35,814 | -2,052 | -5.4% | -$19.75万 | 减仓 |
| ET | ENERGY TRANSFER L P | $345.76万 | 0.03% | 180,839 | -166 | -0.1% | -$3,174 | 减仓 |
| KLAC | KLA CORP | $354.51万 | 0.03% | 11,750 | -340 | -2.8% | -$10.26万 | 减仓 |
| GVI | ISHARES TR | $360.15万 | 0.03% | 33,946 | 1,319 | 4.0% | $13.99万 | 加仓 |
| DVY | ISHARES TR | $366.01万 | 0.03% | 23,417 | 5,254 | 28.9% | $82.12万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $389.93万 | 0.03% | 12,395 | -277 | -2.2% | -$8.71万 | 减仓 |
| IWB | ISHARES TR | $390.70万 | 0.03% | 9,541 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $396.73万 | 0.03% | 48,007 | -2,867 | -5.6% | -$23.69万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $399.49万 | 0.03% | 3,950 | 430 | 12.2% | $43.49万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $400.86万 | 0.03% | 11,642 | 600 | 5.4% | $20.66万 | 加仓 |