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 |
|---|---|---|---|---|---|---|---|---|
| HLT | HILTON WORLDWIDE HLDGS INC | $49.53万 | 0.00% | 1,629 | 233 | 16.7% | $7.09万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $49.15万 | 0.00% | 2,746 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO | $49.04万 | 0.00% | 6,250 | -300 | -4.6% | -$2.35万 | 减仓 |
| VFH | VANGUARD WORLD FD | $48.89万 | 0.00% | 4,047 | 15 | 0.4% | $1,812 | 加仓 |
| URI | UNITED RENTALS INC | $47.72万 | 0.00% | 655 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $47.33万 | 0.00% | 3,694 | -133 | -3.5% | -$1.70万 | 减仓 |
| — | ISHARES TR | $47.15万 | 0.00% | 9,856 | 0 | 0.0% | — | 不变 |
| MGC | VANGUARD WORLD FD | $47.15万 | 0.00% | 1,995 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $47.00万 | 0.00% | 4,312 | -9 | -0.2% | -$981 | 减仓 |
| OKE | ONEOK INC NEW | $46.97万 | 0.00% | 5,196 | -469 | -8.3% | -$4.24万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $46.86万 | 0.00% | 27,581 | 27,581 | — | $46.86万 | 新建仓 |
| DTE | DTE ENERGY CO | $46.06万 | 0.00% | 3,150 | 3,150 | — | $46.06万 | 新建仓 |
| APH | AMPHENOL CORP | $45.90万 | 0.00% | 3,633 | 1,105 | 43.7% | $13.96万 | 加仓 |
| WSFS | WSFS FINL CORP | $45.82万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| DMXF | ISHARES TR | $45.68万 | 0.00% | 6,054 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $45.54万 | 0.00% | 3,839 | 686 | 21.8% | $8.14万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $45.35万 | 0.00% | 4,825 | 2,480 | 105.8% | $23.31万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $45.29万 | 0.00% | 1,111 | 1 | 0.1% | $408 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $44.68万 | 0.00% | 2,841 | 1,056 | 59.2% | $16.61万 | 加仓 |
| FDX | FEDEX CORP | $44.56万 | 0.00% | 1,251 | 343 | 37.8% | $12.22万 | 加仓 |
| VLO | VALERO ENERGY CORP | $44.25万 | 0.00% | 1,791 | 254 | 16.5% | $6.28万 | 加仓 |
| GEM | GOLDMAN SACHS ETF TR | $43.24万 | 0.00% | 10,009 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $42.99万 | 0.00% | 4,657 | 503 | 12.1% | $4.64万 | 加仓 |
| HUBB | HUBBELL INC | $42.74万 | 0.00% | 871 | -5 | -0.6% | -$2,454 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $42.20万 | 0.00% | 2,609 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $42.19万 | 0.00% | 2,962 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $42.11万 | 0.00% | 3,094 | -2,386 | -43.5% | -$32.47万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $41.36万 | 0.00% | 9,130 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $40.85万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $40.76万 | 0.00% | 978 | 134 | 15.9% | $5.58万 | 加仓 |
| AGG | ISHARES TR | $40.71万 | 0.00% | 4,101 | -2,387 | -36.8% | -$23.70万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $40.17万 | 0.00% | 1,561 | 222 | 16.6% | $5.71万 | 加仓 |
| HYG | ISHARES TR | $39.96万 | 0.00% | 5,023 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $39.26万 | 0.00% | 5,425 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $38.96万 | 0.00% | 6,982 | -378 | -5.1% | -$2.11万 | 减仓 |
| BN | BROOKFIELD CORP | $38.94万 | 0.00% | 9,621 | 1,416 | 17.3% | $5.73万 | 加仓 |
| KKR | KKR & CO INC | $38.68万 | 0.00% | 4,182 | 342 | 8.9% | $3.16万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $38.55万 | 0.00% | 1,895 | -250 | -11.7% | -$5.09万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $38.52万 | 0.00% | 8,924 | 8,924 | — | $38.52万 | 新建仓 |
| MGK | VANGUARD WORLD FD | $38.03万 | 0.00% | 1,035 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $37.44万 | 0.00% | 2,496 | -10 | -0.4% | -$1,500 | 减仓 |
| CCK | CROWN HLDGS INC | $37.17万 | 0.00% | 3,708 | 3,708 | — | $37.17万 | 新建仓 |
| IAU | ISHARES GOLD TR | $36.86万 | 0.00% | 4,181 | 564 | 15.6% | $4.97万 | 加仓 |
| CRH | CRH PLC | $36.55万 | 0.00% | 3,477 | 3,477 | — | $36.55万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $35.57万 | 0.00% | 3,192 | 3,192 | — | $35.57万 | 新建仓 |
| BA | BOEING CO | $35.39万 | 0.00% | 1,778 | 275 | 18.3% | $5.47万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $35.05万 | 0.00% | 6,225 | -531 | -7.9% | -$2.99万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $34.98万 | 0.00% | 3,771 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $34.91万 | 0.00% | 2,635 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $34.21万 | 0.00% | 7,454 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $33.55万 | 0.00% | 1,943 | 1,943 | — | $33.55万 | 新建仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $32.97万 | 0.00% | 6,936 | -1,455 | -17.3% | -$6.92万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $32.41万 | 0.00% | 1,107 | -3 | -0.3% | -$878 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $32.17万 | 0.00% | 2,952 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $31.73万 | 0.00% | 3,062 | -8 | -0.3% | -$829 | 减仓 |
| FTNT | FORTINET INC | $31.69万 | 0.00% | 3,878 | -151 | -3.7% | -$1.23万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $31.49万 | 0.00% | 683 | 12 | 1.8% | $5,532 | 加仓 |
| ECL | ECOLAB INC | $31.36万 | 0.00% | 1,179 | -348 | -22.8% | -$9.26万 | 减仓 |
| NTRS | NORTHERN TR CORP | $31.35万 | 0.00% | 2,246 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $30.91万 | 0.00% | 2,138 | -263 | -11.0% | -$3.80万 | 减仓 |
| IHF | ISHARES TR | $30.82万 | 0.00% | 7,365 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $30.75万 | 0.00% | 6,689 | -3,237 | -32.6% | -$14.88万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $30.42万 | 0.00% | 3,260 | -161 | -4.7% | -$1.50万 | 减仓 |
| MFC | MANULIFE FINL CORP | $29.97万 | 0.00% | 8,703 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $29.94万 | 0.00% | 1,226 | -296 | -19.4% | -$7.23万 | 重新持有 |
| SPHD | INVESCO EXCH TRADED FD TR II | $29.77万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $29.61万 | 0.00% | 663 | -77 | -10.4% | -$3.44万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $29.60万 | 0.00% | 7,906 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $29.54万 | 0.00% | 2,610 | -730 | -21.9% | -$8.26万 | 减仓 |
| ADSK | AUTODESK INC | $29.23万 | 0.00% | 1,221 | -6 | -0.5% | -$1,436 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $29.10万 | 0.00% | 5,750 | -3,000 | -34.3% | -$15.18万 | 减仓 |
| SOLV | SOLVENTUM CORP | $28.45万 | 0.00% | 4,357 | -75 | -1.7% | -$4,897 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $28.13万 | 0.00% | 7,239 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $28.12万 | 0.00% | 895 | 895 | — | $28.12万 | 新建仓 |
| CBRE | CBRE GROUP INC | $28.09万 | 0.00% | 2,074 | -170 | -7.6% | -$2.30万 | 减仓 |
| CSX | CSX CORP | $27.97万 | 0.00% | 6,814 | 691 | 11.3% | $2.84万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $27.88万 | 0.00% | 3,712 | 3,712 | — | $27.88万 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $27.80万 | 0.00% | 4,824 | 4,824 | — | $27.80万 | 新建仓 |
| IETC | ISHARES U S ETF TR | $27.53万 | 0.00% | 3,115 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $27.33万 | 0.00% | 1,328 | 197 | 17.4% | $4.05万 | 加仓 |
| CPRT | COPART INC | $27.11万 | 0.00% | 8,165 | -2,295 | -21.9% | -$7.62万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $26.78万 | 0.00% | 10,446 | 10,446 | — | $26.78万 | 新建仓 |
| GRMN | GARMIN LTD | $26.17万 | 0.00% | 1,128 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $26.06万 | 0.00% | 938 | -14 | -1.5% | -$3,890 | 减仓 |
| GIS | GENERAL MILLS INC | $25.71万 | 0.00% | 6,907 | -427 | -5.8% | -$1.59万 | 减仓 |
| UGI | UGI CORP NEW | $25.53万 | 0.00% | 7,010 | 0 | 0.0% | — | 不变 |
| CWEN | CLEARWAY ENERGY INC | $25.32万 | 0.00% | 6,445 | 6,445 | — | $25.32万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $25.25万 | 0.00% | 1,456 | 257 | 21.4% | $4.46万 | 加仓 |
| PLD | PROLOGIS INC. | $24.86万 | 0.00% | 1,881 | 185 | 10.9% | $2.45万 | 加仓 |
| PAYX | PAYCHEX INC | $24.84万 | 0.00% | 2,697 | -859 | -24.2% | -$7.91万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $24.67万 | 0.00% | 4,171 | -10 | -0.2% | -$592 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $24.65万 | 0.00% | 2,779 | 62 | 2.3% | $5,499 | 加仓 |
| HLN | HALEON PLC | $24.48万 | 0.00% | 24,454 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $24.32万 | 0.00% | 8,985 | 8,985 | — | $24.32万 | 新建仓 |
| EFV | ISHARES TR | $24.23万 | 0.00% | 3,259 | 3,259 | — | $24.23万 | 新建仓 |
| ESGU | ISHARES TR | $24.20万 | 0.00% | 1,711 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INC | $23.67万 | 0.00% | 493 | 493 | — | $23.67万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $23.49万 | 0.00% | 304 | -5 | -1.6% | -$3,863 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $23.03万 | 0.00% | 1,175 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $22.69万 | 0.00% | 468 | 468 | — | $22.69万 | 新建仓 |