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 |
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT | $1,198.59万 | 0.10% | 45,923 | -11,907 | -20.6% | -$310.77万 | 减仓 |
| MTUM | ISHARES TR | $1,109.09万 | 0.10% | 32,351 | 3,379 | 11.7% | $115.84万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1,079.19万 | 0.09% | 30,465 | -638 | -2.1% | -$22.60万 | 减仓 |
| AMGN | AMGEN INC | $1,077.78万 | 0.09% | 29,763 | -124 | -0.4% | -$4.49万 | 减仓 |
| IWR | ISHARES TR | $1,009.97万 | 0.09% | 91,549 | 4,506 | 5.2% | $49.71万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $994.19万 | 0.09% | 139,535 | 36,898 | 35.9% | $262.90万 | 加仓 |
| VB | VANGUARD INDEX FDS | $961.71万 | 0.08% | 31,727 | -154 | -0.5% | -$4.67万 | 减仓 |
| PFE | PFIZER INC | $918.44万 | 0.08% | 381,414 | -5,715 | -1.5% | -$13.76万 | 减仓 |
| WMT | WALMART INC | $901.93万 | 0.08% | 79,634 | -458 | -0.6% | -$5.19万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $888.30万 | 0.08% | 54,307 | -105,049 | -65.9% | -$1,718.29万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $875.98万 | 0.08% | 53,639 | -1,658 | -3.0% | -$27.08万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $762.62万 | 0.07% | 28,196 | -2,404 | -7.9% | -$65.02万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $755.43万 | 0.07% | 83,252 | -3,856 | -4.4% | -$34.99万 | 减仓 |
| IWM | ISHARES TR | $752.15万 | 0.06% | 25,034 | 200 | 0.8% | $6.01万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $751.21万 | 0.06% | 35,306 | -437 | -1.2% | -$9.30万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $653.56万 | 0.06% | 109,493 | 481 | 0.4% | $2.87万 | 加仓 |
| EMR | EMERSON ELEC CO | $640.14万 | 0.06% | 44,718 | 1,067 | 2.4% | $15.27万 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $623.69万 | 0.05% | 61,563 | 6,384 | 11.6% | $64.68万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $564.75万 | 0.05% | 22,937 | 7,307 | 46.7% | $179.91万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $556.48万 | 0.05% | 7,912 | 80 | 1.0% | $5.63万 | 加仓 |
| CTVA | CORTEVA INC | $552.23万 | 0.05% | 65,206 | -584 | -0.9% | -$4.95万 | 减仓 |
| GE | GE AEROSPACE | $547.44万 | 0.05% | 14,648 | 1,042 | 7.7% | $38.94万 | 加仓 |
| CAT | CATERPILLAR INC | $510.30万 | 0.04% | 4,792 | 190 | 4.1% | $20.23万 | 加仓 |
| FLOT | ISHARES TR | $499.40万 | 0.04% | 97,826 | -3,062 | -3.0% | -$15.63万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $497.38万 | 0.04% | 135,306 | -574 | -0.4% | -$2.11万 | 减仓 |
| ICSH | ISHARES TR | $492.03万 | 0.04% | 97,278 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $489.72万 | 0.04% | 32,361 | -701 | -2.1% | -$10.61万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $483.18万 | 0.04% | 17,182 | -403 | -2.3% | -$11.33万 | 减仓 |
| DGRW | WISDOMTREE TR | $481.23万 | 0.04% | 50,327 | 1,182 | 2.4% | $11.30万 | 加仓 |
| IVW | ISHARES TR | $460.49万 | 0.04% | 33,483 | 415 | 1.3% | $5.71万 | 加仓 |
| USMV | ISHARES TR | $449.74万 | 0.04% | 46,625 | -41 | -0.1% | -$3,955 | 减仓 |
| MMM | 3M CO | $449.40万 | 0.04% | 27,756 | -131 | -0.5% | -$2.12万 | 减仓 |
| GEV | GE VERNOVA INC | $443.74万 | 0.04% | 3,777 | -64 | -1.7% | -$7.52万 | 减仓 |
| NVS | NOVARTIS AG | $442.30万 | 0.04% | 28,222 | -160 | -0.6% | -$2.51万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $439.09万 | 0.04% | 28,459 | -19 | -0.1% | -$2,932 | 减仓 |
| ESGV | VANGUARD WORLD FD | $437.09万 | 0.04% | 33,053 | 3,753 | 12.8% | $49.63万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $433.54万 | 0.04% | 12,817 | -560 | -4.2% | -$18.94万 | 减仓 |
| MO | ALTRIA GROUP INC | $429.51万 | 0.04% | 59,696 | 399 | 0.7% | $2.87万 | 加仓 |
| IYW | ISHARES TR | $423.34万 | 0.04% | 16,784 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $421.34万 | 0.04% | 45,958 | -1,642 | -3.4% | -$15.05万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $415.34万 | 0.04% | 53,310 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $410.64万 | 0.04% | 5,703 | -402 | -6.6% | -$28.95万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $400.86万 | 0.03% | 11,642 | 600 | 5.4% | $20.66万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $399.49万 | 0.03% | 3,950 | 430 | 12.2% | $43.49万 | 加仓 |
| WFC | WELLS FARGO & CO | $396.73万 | 0.03% | 48,007 | -2,867 | -5.6% | -$23.69万 | 减仓 |
| IWB | ISHARES TR | $390.70万 | 0.03% | 9,541 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $389.93万 | 0.03% | 12,395 | -277 | -2.2% | -$8.71万 | 减仓 |
| DVY | ISHARES TR | $366.01万 | 0.03% | 23,417 | 5,254 | 28.9% | $82.12万 | 加仓 |
| GVI | ISHARES TR | $360.15万 | 0.03% | 33,946 | 1,319 | 4.0% | $13.99万 | 加仓 |
| KLAC | KLA CORP | $354.51万 | 0.03% | 11,750 | -340 | -2.8% | -$10.26万 | 减仓 |
| ET | ENERGY TRANSFER L P | $345.76万 | 0.03% | 180,839 | -166 | -0.1% | -$3,174 | 减仓 |
| DIS | DISNEY WALT CO | $344.71万 | 0.03% | 35,814 | -2,052 | -5.4% | -$19.75万 | 减仓 |
| CB | CHUBB LIMITED | $335.59万 | 0.03% | 9,849 | 690 | 7.5% | $23.51万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $328.65万 | 0.03% | 58,188 | 3,333 | 6.1% | $18.82万 | 加仓 |
| ACWX | ISHARES TR | $324.28万 | 0.03% | 42,607 | 0 | 0.0% | — | 不变 |
| VSGX | VANGUARD WORLD FD | $322.70万 | 0.03% | 39,191 | 123 | 0.3% | $1.01万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $316.59万 | 0.03% | 19,954 | -256 | -1.3% | -$4.06万 | 减仓 |
| GLD | SPDR GOLD TR | $315.22万 | 0.03% | 8,557 | 60 | 0.7% | $2.21万 | 加仓 |
| AMAT | APPLIED MATLS INC | $312.41万 | 0.03% | 4,321 | 1,277 | 42.0% | $92.33万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $301.18万 | 0.03% | 19,058 | -1,886 | -9.0% | -$29.81万 | 减仓 |
| ESML | ISHARES TR | $298.34万 | 0.03% | 53,342 | -6,200 | -10.4% | -$34.68万 | 减仓 |
| ESGD | ISHARES TR | $295.05万 | 0.03% | 28,699 | 2,805 | 10.8% | $28.84万 | 加仓 |
| INTC | INTEL CORP | $280.98万 | 0.02% | 20,123 | -579 | -2.8% | -$8.08万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $269.39万 | 0.02% | 31,273 | -659 | -2.1% | -$5.68万 | 减仓 |
| DE | DEERE & CO | $262.23万 | 0.02% | 4,134 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $259.08万 | 0.02% | 32,156 | -7,008 | -17.9% | -$56.46万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $251.06万 | 0.02% | 2,175 | -24 | -1.1% | -$2.77万 | 减仓 |
| IXUS | ISHARES TR | $251.02万 | 0.02% | 26,301 | -6,189 | -19.0% | -$59.07万 | 减仓 |
| GSK | GSK PLC | $250.39万 | 0.02% | 47,770 | -2,050 | -4.1% | -$10.75万 | 减仓 |
| C | CITIGROUP INC | $250.08万 | 0.02% | 17,868 | 87 | 0.5% | $1.22万 | 加仓 |
| USB | US BANCORP | $242.87万 | 0.02% | 40,210 | -1,706 | -4.1% | -$10.30万 | 减仓 |
| USXF | ISHARES TR | $239.53万 | 0.02% | 34,489 | 13 | 0.0% | $903 | 加仓 |
| UL | UNILEVER PLC | $239.40万 | 0.02% | 39,821 | -1,017 | -2.5% | -$6.11万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $235.78万 | 0.02% | 40,920 | 19 | 0.0% | $1,095 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $231.88万 | 0.02% | 73,124 | 26,963 | 58.4% | $85.50万 | 加仓 |
| IWO | ISHARES TR | $231.49万 | 0.02% | 5,876 | -33 | -0.6% | -$1.30万 | 减仓 |
| DHR | DANAHER CORP DEL | $224.06万 | 0.02% | 11,763 | -1,050 | -8.2% | -$20.00万 | 减仓 |
| PSX | PHILLIPS 66 | $222.44万 | 0.02% | 13,158 | -122 | -0.9% | -$2.06万 | 减仓 |
| VLUE | ISHARES TR | $222.03万 | 0.02% | 11,112 | -1,434 | -11.4% | -$28.65万 | 减仓 |
| OUSM | ALPS ETF TR | $210.30万 | 0.02% | 44,255 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $210.13万 | 0.02% | 37,303 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $207.43万 | 0.02% | 20,051 | -7,464 | -27.1% | -$77.22万 | 减仓 |
| ESGE | ISHARES INC | $207.09万 | 0.02% | 37,866 | 542 | 1.5% | $2.96万 | 加仓 |
| ACWI | ISHARES TR | $204.88万 | 0.02% | 13,052 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD WORLD FD | $202.99万 | 0.02% | 5,118 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $198.71万 | 0.02% | 19,114 | -794 | -4.0% | -$8.25万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $197.86万 | 0.02% | 22,332 | -36,848 | -62.3% | -$326.47万 | 减仓 |
| GPC | GENUINE PARTS CO | $194.27万 | 0.02% | 16,466 | -74,908 | -82.0% | -$883.76万 | 减仓 |
| BAC | BANK OF AMER CORP | $191.50万 | 0.02% | 33,609 | -3,148 | -8.6% | -$17.94万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $189.06万 | 0.02% | 33,540 | -6 | -0.0% | -$338 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $185.44万 | 0.02% | 30,172 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $182.44万 | 0.02% | 17,563 | 1,160 | 7.1% | $12.05万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $180.41万 | 0.02% | 24,575 | -817 | -3.2% | -$6.00万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $172.29万 | 0.01% | 5,219 | 44 | 0.9% | $1.45万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $167.28万 | 0.01% | 15,615 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $167.01万 | 0.01% | 10,975 | -1,502 | -12.0% | -$22.86万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $162.96万 | 0.01% | 8,123 | -574 | -6.6% | -$11.52万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $156.16万 | 0.01% | 13,108 | 83 | 0.6% | $9,888 | 加仓 |
| EUSB | ISHARES TR | $155.83万 | 0.01% | 35,865 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $154.70万 | 0.01% | 32,210 | -458 | -1.4% | -$2.20万 | 减仓 |