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 |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $365.62万 | 0.03% | 8,497 | 6,897 | 431.1% | $296.77万 | 加仓 |
| IVW | ISHARES TR | $374.03万 | 0.03% | 33,068 | -920 | -2.7% | -$10.41万 | 减仓 |
| GE | GE AEROSPACE | $386.10万 | 0.04% | 13,606 | 100 | 0.7% | $2.84万 | 加仓 |
| MO | ALTRIA GROUP INC | $391.30万 | 0.04% | 59,297 | 235 | 0.4% | $1.55万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $404.63万 | 0.04% | 13,377 | -608 | -4.3% | -$18.39万 | 减仓 |
| MMM | 3M CO | $405.00万 | 0.04% | 27,887 | -651 | -2.3% | -$9.45万 | 减仓 |
| WFC | WELLS FARGO & CO | $405.01万 | 0.04% | 50,874 | 2,343 | 4.8% | $18.65万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $405.69万 | 0.04% | 47,600 | -1,446 | -2.9% | -$12.32万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $415.18万 | 0.04% | 28,478 | 19 | 0.1% | $2,770 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $418.00万 | 0.04% | 53,310 | -660 | -1.2% | -$5.18万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $426.24万 | 0.04% | 17,585 | 79 | 0.5% | $1.91万 | 加仓 |
| DGRW | WISDOMTREE TR | $431.69万 | 0.04% | 49,145 | 6,165 | 14.3% | $54.15万 | 加仓 |
| USMV | ISHARES TR | $432.78万 | 0.04% | 46,666 | -6,930 | -12.9% | -$64.27万 | 减仓 |
| NVS | NOVARTIS AG | $433.54万 | 0.04% | 28,382 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $450.71万 | 0.04% | 59,180 | -161,661 | -73.2% | -$1,231.21万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $483.05万 | 0.04% | 7,832 | -56 | -0.7% | -$3.45万 | 减仓 |
| ICSH | ISHARES TR | $492.42万 | 0.05% | 97,278 | -27,875 | -22.3% | -$141.10万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $492.44万 | 0.05% | 107,519 | -18,305 | -14.5% | -$83.84万 | 减仓 |
| FLOT | ISHARES TR | $514.02万 | 0.05% | 100,888 | -20,253 | -16.7% | -$103.19万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $514.17万 | 0.05% | 135,880 | 61,521 | 82.7% | $232.80万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $519.84万 | 0.05% | 33,062 | -2,034 | -5.8% | -$31.98万 | 减仓 |
| CTVA | CORTEVA INC | $550.73万 | 0.05% | 65,790 | 84 | 0.1% | $7,032 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $558.08万 | 0.05% | 55,179 | 30,629 | 124.8% | $309.78万 | 加仓 |
| EMR | EMERSON ELEC CO | $571.92万 | 0.05% | 43,651 | -693 | -1.6% | -$9.08万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $589.21万 | 0.05% | 109,012 | 4,557 | 4.4% | $24.63万 | 加仓 |
| IWM | ISHARES TR | $615.88万 | 0.06% | 24,834 | 1,318 | 5.6% | $32.69万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $638.02万 | 0.06% | 55,297 | -6,755 | -10.9% | -$77.94万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $657.70万 | 0.06% | 102,637 | 2,115 | 2.1% | $13.55万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $685.98万 | 0.06% | 35,743 | -469 | -1.3% | -$9.00万 | 减仓 |
| MTUM | ISHARES TR | $695.30万 | 0.06% | 28,972 | 3,437 | 13.5% | $82.48万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $796.49万 | 0.07% | 30,600 | -5,839 | -16.0% | -$151.98万 | 减仓 |
| VB | VANGUARD INDEX FDS | $835.03万 | 0.08% | 31,881 | -3,286 | -9.3% | -$86.07万 | 减仓 |
| IWR | ISHARES TR | $846.32万 | 0.08% | 87,043 | -2,271 | -2.5% | -$22.08万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $894.34万 | 0.08% | 87,108 | -967 | -1.1% | -$9.93万 | 减仓 |
| VGT | VANGUARD WORLD FD | $951.69万 | 0.09% | 13,640 | -68 | -0.5% | -$4.74万 | 减仓 |
| GPC | GENUINE PARTS CO | $966.28万 | 0.09% | 91,374 | -3,171 | -3.4% | -$33.53万 | 减仓 |
| WMT | WALMART INC | $995.38万 | 0.09% | 80,092 | -2,359 | -2.9% | -$29.32万 | 减仓 |
| AMGN | AMGEN INC | $1,051.57万 | 0.10% | 29,887 | -507 | -1.7% | -$17.84万 | 减仓 |
| UNP | UNION PAC CORP | $1,067.19万 | 0.10% | 43,986 | 2,523 | 6.1% | $61.21万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1,067.52万 | 0.10% | 31,103 | -371 | -1.2% | -$12.73万 | 减仓 |
| PFE | PFIZER INC | $1,087.06万 | 0.10% | 387,129 | 84,941 | 28.1% | $238.51万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,180.00万 | 0.11% | 43,609 | -2,804 | -6.0% | -$75.87万 | 减仓 |
| IWD | ISHARES TR | $1,197.21万 | 0.11% | 56,031 | -3,121 | -5.3% | -$66.69万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $1,226.90万 | 0.11% | 124,710 | -74,207 | -37.3% | -$730.05万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,328.90万 | 0.12% | 23,024 | -1,207 | -5.0% | -$69.67万 | 减仓 |
| CTAS | CINTAS CORP | $1,395.39万 | 0.13% | 82,499 | 80,023 | 3,231.9% | $1,353.51万 | 加仓 |
| CRM | SALESFORCE INC | $1,506.31万 | 0.14% | 80,694 | 18,273 | 29.3% | $341.10万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $1,559.64万 | 0.14% | 336,129 | 26,027 | 8.4% | $120.77万 | 加仓 |
| AMZN | AMAZON COM INC | $1,635.61万 | 0.15% | 78,533 | 5,121 | 7.0% | $106.66万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,639.89万 | 0.15% | 125,106 | 39 | 0.0% | $5,112 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,764.62万 | 0.16% | 29,531 | 1,151 | 4.1% | $68.78万 | 加仓 |
| ABBV | ABBVIE INC | $1,778.18万 | 0.16% | 81,759 | -1,035 | -1.3% | -$22.51万 | 减仓 |
| MS | MORGAN STANLEY | $1,792.51万 | 0.16% | 108,921 | 593 | 0.5% | $9.76万 | 加仓 |
| IEF | ISHARES TR | $1,819.68万 | 0.17% | 190,662 | 17,822 | 10.3% | $170.09万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,872.71万 | 0.17% | 39,080 | -212 | -0.5% | -$10.16万 | 减仓 |
| CME | CME GROUP INC | $1,926.57万 | 0.18% | 65,230 | -707 | -1.1% | -$20.88万 | 减仓 |
| IEI | ISHARES TR | $1,927.66万 | 0.18% | 162,535 | 9,672 | 6.3% | $114.71万 | 加仓 |
| IWF | ISHARES TR | $2,060.64万 | 0.19% | 48,327 | -2,035 | -4.0% | -$86.77万 | 减仓 |
| — | EXXON MOBIL CORP | $2,358.43万 | 0.22% | 139,009 | 9,272 | 7.1% | $157.31万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $2,450.62万 | 0.22% | 40,547 | -981 | -2.4% | -$59.29万 | 减仓 |
| INTU | INTUIT | $2,500.45万 | 0.23% | 57,830 | 5,004 | 9.5% | $216.36万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $2,507.00万 | 0.23% | 900,180 | 25,524 | 2.9% | $71.08万 | 加仓 |
| V | VISA INC | $2,541.90万 | 0.23% | 84,102 | 3,338 | 4.1% | $100.89万 | 加仓 |
| MAS | MASCO CORP | $2,586.10万 | 0.24% | 428,375 | 7,603 | 1.8% | $45.90万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $2,598.97万 | 0.24% | 236,938 | 72,160 | 43.8% | $791.52万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,647.22万 | 0.24% | 130,290 | -111,458 | -46.1% | -$2,264.60万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $2,728.93万 | 0.25% | 38 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $2,750.17万 | 0.25% | 159,356 | 6,494 | 4.2% | $112.07万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $2,950.42万 | 0.27% | 204,266 | -1,438 | -0.7% | -$20.77万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $2,989.10万 | 0.27% | 743,743 | 15,314 | 2.1% | $61.55万 | 加仓 |
| GOOG | ALPHABET INC | $3,021.67万 | 0.28% | 105,336 | 48 | 0.0% | $1.38万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3,065.46万 | 0.28% | 610,650 | -256,908 | -29.6% | -$1,289.68万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $3,131.86万 | 0.29% | 235,655 | -97,042 | -29.2% | -$1,289.69万 | 减仓 |
| MRK | MERCK & CO INC | $3,336.84万 | 0.31% | 277,400 | -2,235 | -0.8% | -$26.88万 | 减仓 |
| QCOM | QUALCOMM INC | $3,393.13万 | 0.31% | 263,483 | 2,535 | 1.0% | $32.65万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $3,410.00万 | 0.31% | 582,508 | 53,150 | 10.0% | $311.14万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $3,436.13万 | 0.31% | 262,400 | -3,342 | -1.3% | -$43.76万 | 减仓 |
| HD | HOME DEPOT INC | $3,462.26万 | 0.32% | 105,271 | 854 | 0.8% | $28.09万 | 加仓 |
| VV | VANGUARD INDEX FDS | $3,629.86万 | 0.33% | 121,461 | -10,426 | -7.9% | -$311.58万 | 减仓 |
| IQLT | ISHARES TR | $4,004.21万 | 0.37% | 866,151 | 205,379 | 31.1% | $949.47万 | 加仓 |
| LIN | LINDE PLC | $4,173.61万 | 0.38% | 84,186 | 30,911 | 58.0% | $1,532.45万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $4,378.13万 | 0.40% | 209,460 | 8,861 | 4.4% | $185.21万 | 加仓 |
| ASML | ASML HLDG NV | $4,430.33万 | 0.41% | 33,542 | -39 | -0.1% | -$5.15万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $4,591.64万 | 0.42% | 557,035 | -28,822 | -4.9% | -$237.58万 | 减仓 |
| WM | WASTE MGMT INC DEL | $5,385.44万 | 0.49% | 234,364 | 46,942 | 25.0% | $1,078.68万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $5,459.18万 | 0.50% | 330,179 | 38,465 | 13.2% | $635.98万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $5,670.62万 | 0.52% | 735,394 | 7,664 | 1.1% | $59.10万 | 加仓 |
| TXN | TEXAS INSTRS INC | $5,746.79万 | 0.53% | 296,013 | 47,998 | 19.4% | $931.83万 | 加仓 |
| STIP | ISHARES TR | $7,325.23万 | 0.67% | 708,230 | 41,700 | 6.3% | $431.30万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $7,459.25万 | 0.68% | 763,251 | -40,151 | -5.0% | -$392.40万 | 减仓 |
| CSCO | CISCO SYS INC | $7,487.30万 | 0.69% | 964,983 | -7,008 | -0.7% | -$54.38万 | 减仓 |
| NVT | NVENT ELEC PLC | $7,511.25万 | 0.69% | 635,040 | -10,868 | -1.7% | -$128.55万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $7,584.99万 | 0.70% | 116,631 | -2,322 | -2.0% | -$151.01万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $7,799.25万 | 0.71% | 243,111 | 1,558 | 0.6% | $49.98万 | 加仓 |
| IGIB | ISHARES TR | $7,807.04万 | 0.72% | 1,466,937 | 94,047 | 6.9% | $500.52万 | 加仓 |
| MCD | MCDONALDS CORP | $7,811.30万 | 0.72% | 251,337 | -2,382 | -0.9% | -$74.03万 | 减仓 |
| ORCL | ORACLE CORP | $8,112.93万 | 0.74% | 551,487 | -714,950 | -56.5% | -$1.05亿 | 减仓 |
| AVGO | BROADCOM INC | $8,231.88万 | 0.75% | 265,965 | 159,689 | 150.3% | $4,942.54万 | 加仓 |
| SYK | STRYKER CORPORATION | $8,579.40万 | 0.79% | 261,097 | 14,422 | 5.8% | $473.89万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $8,663.21万 | 0.79% | 402,828 | -119 | -0.0% | -$2.56万 | 减仓 |