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 |
|---|---|---|---|---|---|---|---|---|
| DOW | DOW HLDGS INC | $152.00万 | 0.01% | 55,556 | -5,266 | -8.7% | -$14.41万 | 减仓 |
| GLW | CORNING INC | $151.27万 | 0.01% | 5,922 | 706 | 13.5% | $18.03万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $149.24万 | 0.01% | 6,848 | -115 | -1.7% | -$2.51万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $147.90万 | 0.01% | 13,474 | -317 | -2.3% | -$3.48万 | 减仓 |
| SHY | ISHARES TR | $147.38万 | 0.01% | 17,949 | -2,002 | -10.0% | -$16.44万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $143.40万 | 0.01% | 24,792 | -592 | -2.3% | -$3.42万 | 减仓 |
| NFLX | NETFLIX INC. | $143.20万 | 0.01% | 20,056 | 817 | 4.2% | $5.83万 | 加仓 |
| CMI | CUMMINS INC | $141.50万 | 0.01% | 1,984 | 204 | 11.5% | $14.55万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $135.98万 | 0.01% | 3,138 | -6,641 | -67.9% | -$287.77万 | 减仓 |
| T | AT&T INC | $135.11万 | 0.01% | 65,269 | -3,026 | -4.4% | -$6.26万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $133.97万 | 0.01% | 10,584 | -975 | -8.4% | -$12.34万 | 减仓 |
| WAT | WATERS CORP | $133.36万 | 0.01% | 3,556 | -660 | -15.7% | -$24.75万 | 减仓 |
| PSA | PUBLIC STORAGE | $129.42万 | 0.01% | 4,066 | 2 | 0.0% | $637 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $127.48万 | 0.01% | 957 | -223 | -18.9% | -$29.70万 | 减仓 |
| TFLO | ISHARES TR | $126.49万 | 0.01% | 24,983 | -86 | -0.3% | -$4,354 | 减仓 |
| SUSA | ISHARES TR | $126.22万 | 0.01% | 8,180 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $125.29万 | 0.01% | 5,264 | 210 | 4.2% | $5.00万 | 加仓 |
| VST | VISTRA CORP | $123.26万 | 0.01% | 7,770 | -90 | -1.1% | -$1.43万 | 减仓 |
| EMXC | ISHARES INC | $122.68万 | 0.01% | 11,992 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $121.40万 | 0.01% | 34,876 | -5,997 | -14.7% | -$20.88万 | 减仓 |
| TGT | TARGET CORP | $120.97万 | 0.01% | 9,262 | -1,808 | -16.3% | -$23.61万 | 减仓 |
| SO | SOUTHERN CO | $120.06万 | 0.01% | 12,544 | 58 | 0.5% | $5,551 | 加仓 |
| EAGL | 2023 ETF SERIES TRUST | $119.92万 | 0.01% | 37,278 | 3,130 | 9.2% | $10.07万 | 加仓 |
| TSLA | TESLA INC | $119.41万 | 0.01% | 2,839 | 42 | 1.5% | $1.77万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $117.60万 | 0.01% | 39,960 | 29,514 | 282.5% | $86.86万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $117.60万 | 0.01% | 6,352 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $116.41万 | 0.01% | 6,635 | 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 |
| EEM | ISHARES TR | $114.89万 | 0.01% | 16,794 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $114.03万 | 0.01% | 5,220 | -332 | -6.0% | -$7.25万 | 减仓 |
| DOV | DOVER CORP | $110.59万 | 0.01% | 4,931 | 1 | 0.0% | $224 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $110.26万 | 0.01% | 1,898 | 3 | 0.2% | $1,743 | 加仓 |
| MUB | ISHARES TR | $110.08万 | 0.01% | 10,229 | -287 | -2.7% | -$3.09万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $108.84万 | 0.01% | 2,279 | 76 | 3.4% | $3.63万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $108.71万 | 0.01% | 4,377 | 116 | 2.7% | $2.88万 | 加仓 |
| D | DOMINION ENERGY INC | $106.70万 | 0.01% | 15,624 | 201 | 1.3% | $1.37万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $104.76万 | 0.01% | 19,725 | -298 | -1.5% | -$1.58万 | 减仓 |
| CRM | SALESFORCE INC | $98.84万 | 0.01% | 6,309 | -74,385 | -92.2% | -$1,165.32万 | 减仓 |
| PFF | ISHARES TR | $98.50万 | 0.01% | 32,305 | 1,597 | 5.2% | $4.87万 | 加仓 |
| DGRO | ISHARES TR | $97.29万 | 0.01% | 12,837 | -2,013 | -13.6% | -$15.26万 | 减仓 |
| IYH | ISHARES TR | $96.56万 | 0.01% | 14,410 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $96.04万 | 0.01% | 2,418 | 317 | 15.1% | $12.59万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $94.54万 | 0.01% | 2,551 | -397 | -13.5% | -$14.71万 | 减仓 |
| GWW | WW GRAINGER INC | $94.00万 | 0.01% | 691 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $93.81万 | 0.01% | 1,842 | 0 | 0.0% | — | 不变 |
| RSMC | TIDAL TRUST III | $93.15万 | 0.01% | 32,210 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $90.54万 | 0.01% | 12,600 | -2,627 | -17.3% | -$18.88万 | 减仓 |
| IYF | ISHARES TR | $89.78万 | 0.01% | 7,041 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $89.33万 | 0.01% | 9,451 | -2,477 | -20.8% | -$23.41万 | 减仓 |
| BX | BLACKSTONE INC | $88.98万 | 0.01% | 7,562 | 1,010 | 15.4% | $11.88万 | 加仓 |
| PPL | PPL CORP | $85.83万 | 0.01% | 23,613 | 1,144 | 5.1% | $4.16万 | 加仓 |
| GL | GLOBE LIFE INC | $85.02万 | 0.01% | 4,758 | -65 | -1.3% | -$1.16万 | 减仓 |
| IBB | ISHARES TR | $85.01万 | 0.01% | 4,470 | -360 | -7.5% | -$6.85万 | 减仓 |
| IYC | ISHARES TR | $84.62万 | 0.01% | 8,370 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $82.72万 | 0.01% | 29,862 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $82.55万 | 0.01% | 3,454 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $81.09万 | 0.01% | 9,702 | -811 | -7.7% | -$6.78万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $80.62万 | 0.01% | 9,934 | -203 | -2.0% | -$1.65万 | 减仓 |
| BGIG | ETF SER SOLUTIONS | $78.89万 | 0.01% | 21,982 | -2,091 | -8.7% | -$7.50万 | 减仓 |
| PPG | PPG INDS INC | $78.54万 | 0.01% | 6,475 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $75.29万 | 0.01% | 9,710 | -468 | -4.6% | -$3.63万 | 减仓 |
| DLN | WISDOMTREE TR | $75.15万 | 0.01% | 7,802 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $74.20万 | 0.01% | 655 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $73.85万 | 0.01% | 17,991 | -10,994 | -37.9% | -$45.13万 | 减仓 |
| AFL | AFLAC INC | $72.14万 | 0.01% | 6,153 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $70.28万 | 0.01% | 6,877 | 364 | 5.6% | $3.72万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $69.74万 | 0.01% | 713 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR | $69.59万 | 0.01% | 5,593 | 3,683 | 192.8% | $45.82万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $69.30万 | 0.01% | 18,795 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $69.19万 | 0.01% | 3,128 | 20 | 0.6% | $4,424 | 加仓 |
| ENB | ENBRIDGE INC | $68.92万 | 0.01% | 12,713 | -102 | -0.8% | -$5,529 | 减仓 |
| CNI | CANADIAN NATL RY CO | $67.64万 | 0.01% | 5,673 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $67.63万 | 0.01% | 5,792 | -50 | -0.9% | -$5,839 | 减仓 |
| IYJ | ISHARES TR | $66.69万 | 0.01% | 4,002 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $66.69万 | 0.01% | 6,000 | -34 | -0.6% | -$3,779 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $65.26万 | 0.01% | 17,036 | -2,478 | -12.7% | -$9.49万 | 减仓 |
| RKLB | ROCKET LAB CORP | $64.74万 | 0.01% | 6,369 | 2,893 | 83.2% | $29.41万 | 重新持有 |
| BKNG | BOOKING HOLDINGS INC | $64.61万 | 0.01% | 3,625 | 200 | 5.8% | $3.56万 | 加仓 |
| MGV | VANGUARD WORLD FD | $64.35万 | 0.01% | 3,937 | -1,378 | -25.9% | -$22.52万 | 减仓 |
| SUB | ISHARES TR | $63.84万 | 0.01% | 5,996 | 465 | 8.4% | $4.95万 | 加仓 |
| IMCB | ISHARES TR | $63.74万 | 0.01% | 6,601 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $62.91万 | 0.01% | 2,282 | -46 | -2.0% | -$1.27万 | 减仓 |
| GIGB | GOLDMAN SACHS ETF TR | $62.70万 | 0.01% | 13,657 | -840 | -5.8% | -$3.86万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $62.29万 | 0.01% | 17,240 | -108 | -0.6% | -$3,902 | 减仓 |
| AME | AMETEK INC | $61.62万 | 0.01% | 2,547 | -73 | -2.8% | -$1.77万 | 减仓 |
| IVE | ISHARES TR | $61.10万 | 0.01% | 2,691 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $59.70万 | 0.01% | 1,400 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $59.60万 | 0.01% | 3,880 | 2 | 0.1% | $307 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $59.43万 | 0.01% | 1,210 | 232 | 23.7% | $11.39万 | 加仓 |
| IAU | ISHARES GOLD TR | $59.24万 | 0.01% | 7,845 | 3,664 | 87.6% | $27.67万 | 加仓 |
| IJK | ISHARES TR | $58.47万 | 0.01% | 4,976 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $57.11万 | 0.00% | 9,856 | 0 | 0.0% | — | 不变 |
| WSFS | WSFS FINL CORP | $57.09万 | 0.00% | 7,441 | 441 | 6.3% | $3.38万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $55.63万 | 0.00% | 27,581 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $55.19万 | 0.00% | 26,898 | 150 | 0.6% | $3,078 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $55.07万 | 0.00% | 6,666 | 0 | 0.0% | — | 不变 |
| MGC | VANGUARD WORLD FD | $54.59万 | 0.00% | 1,995 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $53.98万 | 0.00% | 5,454 | 1,353 | 33.0% | $13.39万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $53.79万 | 0.00% | 3,720 | -119 | -3.1% | -$1.72万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $53.31万 | 0.00% | 2,322 | -129 | -5.3% | -$2.96万 | 减仓 |