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 |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | $9,137.79万 | 0.84% | 1,054,563 | 4,435 | 0.4% | $38.43万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $9,530.49万 | 0.87% | 328,083 | -40,672 | -11.0% | -$1,181.48万 | 减仓 |
| KO | COCA COLA CO | $9,622.43万 | 0.88% | 1,265,277 | -42,983 | -3.3% | -$326.89万 | 减仓 |
| MCK | MCKESSON CORP | $9,726.24万 | 0.89% | 112,395 | -1,310 | -1.2% | -$113.36万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $9,872.33万 | 0.90% | 1,959,963 | 163,193 | 9.1% | $822.00万 | 加仓 |
| IGSB | ISHARES TR | $1.02亿 | 0.93% | 1,935,029 | 93,366 | 5.1% | $490.73万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.12亿 | 1.02% | 226,910 | -260 | -0.1% | -$12.78万 | 减仓 |
| AON | AON PLC | $1.12亿 | 1.02% | 346,117 | -5,051 | -1.4% | -$163.04万 | 减仓 |
| META | META PLATFORMS INC | $1.21亿 | 1.11% | 211,649 | 106,048 | 100.4% | $6,067.33万 | 加仓 |
| ETN | EATON CORP PLC | $1.27亿 | 1.17% | 356,000 | -1,144 | -0.3% | -$40.92万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1.31亿 | 1.20% | 308,020 | -3,729 | -1.2% | -$158.61万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $1.48亿 | 1.35% | 744,357 | 46,811 | 6.7% | $928.21万 | 加仓 |
| LLY | ELI LILLY & CO | $1.54亿 | 1.41% | 167,422 | 6,122 | 3.8% | $563.08万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1.64亿 | 1.50% | 1,762,897 | 6,818 | 0.4% | $63.33万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $1.66亿 | 1.52% | 1,660,500 | 20,980 | 1.3% | $209.51万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $1.67亿 | 1.53% | 3,699,020 | 485,364 | 15.1% | $2,192.87万 | 加仓 |
| IJH | ISHARES TR | $1.68亿 | 1.54% | 2,482,054 | -103,173 | -4.0% | -$696.73万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $1.74亿 | 1.59% | 2,158,636 | 82,545 | 4.0% | $665.15万 | 加仓 |
| PEP | PEPSICO INC | $1.77亿 | 1.62% | 1,139,111 | 9,909 | 0.9% | $153.88万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1.86亿 | 1.70% | 897,154 | 41,747 | 4.9% | $863.75万 | 加仓 |
| LOW | LOWES COS INC | $1.89亿 | 1.74% | 801,571 | -16,333 | -2.0% | -$385.92万 | 减仓 |
| IJR | ISHARES TR | $1.99亿 | 1.83% | 1,604,759 | -85,288 | -5.0% | -$1,060.21万 | 减仓 |
| — | HONEYWELL INTL INC | $2.04亿 | 1.87% | 900,869 | -4,155 | -0.5% | -$93.92万 | 减仓 |
| IEMG | ISHARES INC | $2.06亿 | 1.88% | 2,947,980 | 65,528 | 2.3% | $457.06万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2.14亿 | 1.96% | 1,224,316 | 164,662 | 15.5% | $2,871.71万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2.49亿 | 2.28% | 1,019,322 | -19,978 | -1.9% | -$488.34万 | 减仓 |
| TJX | TJX COS INC NEW | $2.50亿 | 2.29% | 1,563,065 | -62,095 | -3.8% | -$991.66万 | 减仓 |
| IEFA | ISHARES TR | $2.68亿 | 2.46% | 2,963,954 | 111,133 | 3.9% | $1,006.09万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $2.77亿 | 2.54% | 555,296 | -2,418 | -0.4% | -$120.82万 | 减仓 |
| BLK | BLACKROCK INC | $2.89亿 | 2.65% | 300,307 | -3,490 | -1.1% | -$335.64万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2.89亿 | 2.65% | 290,156 | -1,750 | -0.6% | -$174.37万 | 减仓 |
| GOOGL | ALPHABET INC | $3.02亿 | 2.76% | 1,048,729 | 18,739 | 1.8% | $538.86万 | 加仓 |
| RTX | RTX CORPORATION | $3.26亿 | 2.99% | 1,691,566 | -29,696 | -1.7% | -$572.84万 | 减仓 |
| QUAL | ISHARES TR | $3.41亿 | 3.12% | 1,777,971 | 57,696 | 3.4% | $1,106.67万 | 加仓 |
| IVV | ISHARES TR | $3.99亿 | 3.66% | 610,802 | -120,547 | -16.5% | -$7,874.25万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $4.00亿 | 3.66% | 1,359,070 | -17,746 | -1.3% | -$522.02万 | 减仓 |
| MSFT | MICROSOFT CORP | $4.36亿 | 3.99% | 1,177,366 | 9,906 | 0.8% | $366.69万 | 加仓 |
| AAPL | APPLE INC | $5.90亿 | 5.41% | 2,326,481 | -44,877 | -1.9% | -$1,138.93万 | 减仓 |