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 |
|---|---|---|---|---|---|---|---|---|
| APD | AIR PRODUCTS AND CHEMICALS I | $8,605.99万 | 0.74% | 293,540 | -34,543 | -10.5% | -$1,012.73万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $8,613.49万 | 0.74% | 115,343 | -1,288 | -1.1% | -$96.18万 | 减仓 |
| IGSB | ISHARES TR | $8,680.46万 | 0.75% | 1,656,261 | -278,768 | -14.4% | -$1,461.02万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $8,860.02万 | 0.76% | 239,434 | -3,677 | -1.5% | -$136.06万 | 减仓 |
| HON | HONEYWELL INTL INC | $9,344.13万 | 0.81% | 417,335 | -483,534 | -53.7% | -$1.08亿 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $9,387.42万 | 0.81% | 396,730 | -6,098 | -1.5% | -$144.29万 | 减仓 |
| AON | AON PLC | $9,848.89万 | 0.85% | 296,930 | -49,187 | -14.2% | -$1,631.49万 | 减仓 |
| KO | COCA COLA CO | $9,854.99万 | 0.85% | 1,212,623 | -52,654 | -4.2% | -$427.92万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $9,878.73万 | 0.85% | 446,840 | 446,840 | — | $9,878.73万 | 新建仓 |
| META | META PLATFORMS INC | $9,986.23万 | 0.86% | 177,284 | -34,365 | -16.2% | -$1,935.75万 | 减仓 |
| NVT | NVENT ELEC PLC | $1.07亿 | 0.92% | 630,122 | -4,918 | -0.8% | -$83.41万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $1.08亿 | 0.94% | 2,146,668 | 186,705 | 9.5% | $942.67万 | 加仓 |
| CSCO | CISCO SYS INC | $1.09亿 | 0.94% | 928,781 | -36,202 | -3.8% | -$425.23万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.09亿 | 0.94% | 218,118 | -8,792 | -3.9% | -$440.80万 | 减仓 |
| AVGO | BROADCOM INC | $1.26亿 | 1.08% | 332,484 | 66,519 | 25.0% | $2,512.76万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1.28亿 | 1.10% | 314,182 | 6,162 | 2.0% | $250.95万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1.47亿 | 1.26% | 883,876 | -13,278 | -1.5% | -$220.10万 | 减仓 |
| LOW | LOWES COS INC | $1.50亿 | 1.29% | 678,832 | -122,739 | -15.3% | -$2,706.27万 | 减仓 |
| PEP | PEPSICO INC | $1.50亿 | 1.30% | 1,108,434 | -30,677 | -2.7% | -$415.37万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1.52亿 | 1.31% | 1,728,447 | -34,450 | -2.0% | -$302.37万 | 减仓 |
| ETN | EATON CORP PLC | $1.66亿 | 1.43% | 388,713 | 32,713 | 9.2% | $1,393.97万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $1.76亿 | 1.52% | 1,704,861 | 44,361 | 2.7% | $457.14万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $1.80亿 | 1.55% | 3,993,467 | 294,447 | 8.0% | $1,324.72万 | 加仓 |
| IJH | ISHARES TR | $1.92亿 | 1.66% | 2,487,429 | 5,375 | 0.2% | $41.45万 | 加仓 |
| LLY | ELI LILLY & CO | $1.99亿 | 1.72% | 165,960 | -1,462 | -0.9% | -$175.36万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $2.29亿 | 1.97% | 2,368,819 | 210,183 | 9.7% | $2,028.06万 | 加仓 |
| TJX | TJX COS INC NEW | $2.32亿 | 2.00% | 1,528,633 | -34,432 | -2.2% | -$521.64万 | 减仓 |
| IJR | ISHARES TR | $2.37亿 | 2.05% | 1,599,222 | -5,537 | -0.3% | -$82.12万 | 减仓 |
| IEMG | ISHARES INC | $2.50亿 | 2.16% | 3,018,810 | 70,830 | 2.4% | $586.76万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2.53亿 | 2.18% | 996,670 | -22,652 | -2.2% | -$575.29万 | 减仓 |
| BLK | BLACKROCK INC | $2.65亿 | 2.28% | 275,074 | -25,233 | -8.4% | -$2,426.30万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2.65亿 | 2.29% | 283,676 | -6,480 | -2.2% | -$606.18万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2.66亿 | 2.29% | 1,327,685 | 103,369 | 8.4% | $2,068.31万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $2.78亿 | 2.40% | 540,574 | -14,722 | -2.7% | -$756.12万 | 减仓 |
| IEFA | ISHARES TR | $2.99亿 | 2.58% | 3,097,076 | 133,122 | 4.5% | $1,285.69万 | 加仓 |
| RTX | RTX CORPORATION | $3.15亿 | 2.72% | 1,660,453 | -31,113 | -1.8% | -$590.31万 | 减仓 |
| GOOGL | ALPHABET INC | $3.70亿 | 3.19% | 1,035,306 | -13,423 | -1.3% | -$479.70万 | 减仓 |
| QUAL | ISHARES TR | $4.02亿 | 3.47% | 1,831,381 | 53,410 | 3.0% | $1,171.98万 | 加仓 |
| MSFT | MICROSOFT CORP | $4.32亿 | 3.73% | 1,159,042 | -18,324 | -1.6% | -$683.52万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $4.35亿 | 3.76% | 1,330,284 | -28,786 | -2.1% | -$942.25万 | 减仓 |
| IVV | ISHARES TR | $4.94亿 | 4.26% | 659,358 | 48,556 | 7.9% | $3,636.31万 | 加仓 |
| AAPL | APPLE INC | $6.55亿 | 5.66% | 2,265,185 | -61,296 | -2.6% | -$1,773.66万 | 减仓 |