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 |
|---|---|---|---|---|---|---|---|---|
| IWP | ISHARES TR | $53.10万 | 0.00% | 3,627 | -67 | -1.8% | -$9,809 | 减仓 |
| VFH | VANGUARD WORLD FD | $53.07万 | 0.00% | 4,033 | -14 | -0.3% | -$1,842 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $52.85万 | 0.00% | 3,455 | -316 | -8.4% | -$4.83万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $52.40万 | 0.00% | 5,679 | 854 | 17.7% | $7.88万 | 加仓 |
| GEM | GOLDMAN SACHS ETF TR | $52.05万 | 0.00% | 10,009 | 0 | 0.0% | — | 不变 |
| DMXF | ISHARES TR | $51.22万 | 0.00% | 6,054 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $49.83万 | 0.00% | 9,883 | -5,561 | -36.0% | -$28.04万 | 减仓 |
| EXC | EXELON CORP | $49.65万 | 0.00% | 10,649 | 435 | 4.3% | $2.03万 | 加仓 |
| BWZ | SPDR SERIES TRUST | $49.32万 | 0.00% | 18,439 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $48.60万 | 0.00% | 3,847 | -97 | -2.5% | -$1.23万 | 减仓 |
| IDV | ISHARES TR | $48.22万 | 0.00% | 11,640 | -2,100 | -15.3% | -$8.70万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $47.81万 | 0.00% | 1,561 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $47.65万 | 0.00% | 2,901 | -61 | -2.1% | -$1.00万 | 减仓 |
| LQD | ISHARES TR | $47.03万 | 0.00% | 4,312 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $46.64万 | 0.00% | 1,791 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $46.63万 | 0.00% | 3,060 | -90 | -2.9% | -$1.37万 | 减仓 |
| HUBB | HUBBELL INC | $45.26万 | 0.00% | 865 | -6 | -0.7% | -$3,139 | 减仓 |
| VHT | VANGUARD WORLD FD | $44.85万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $44.69万 | 0.00% | 5,140 | -56 | -1.1% | -$4,869 | 减仓 |
| CMCSA | COMCAST CORP NEW | $44.55万 | 0.00% | 18,147 | -3,355 | -15.6% | -$8.24万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $43.97万 | 0.00% | 2,374 | -235 | -9.0% | -$4.35万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $43.48万 | 0.00% | 5,928 | -297 | -4.8% | -$2.18万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $43.26万 | 0.00% | 8,217 | -1,731 | -17.4% | -$9.11万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $42.62万 | 0.00% | 1,102 | -5 | -0.5% | -$1,934 | 减仓 |
| SLV | ISHARES SILVER TR | $42.57万 | 0.00% | 7,961 | -20 | -0.3% | -$1,069 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $41.44万 | 0.00% | 543 | 114 | 26.6% | $8.70万 | 重新持有 |
| CCK | CROWN HLDGS INC | $41.31万 | 0.00% | 3,694 | -14 | -0.4% | -$1,565 | 减仓 |
| DFVX | DIMENSIONAL ETF TRUST | $40.98万 | 0.00% | 4,983 | 4,983 | — | $40.98万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $40.83万 | 0.00% | 2,746 | 0 | 0.0% | — | 不变 |
| IHF | ISHARES TR | $40.75万 | 0.00% | 7,365 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $40.71万 | 0.00% | 3,094 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $40.66万 | 0.00% | 4,095 | -3,410 | -45.4% | -$33.85万 | 减仓 |
| HYG | ISHARES TR | $40.17万 | 0.00% | 5,023 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $39.33万 | 0.00% | 8,930 | 6 | 0.1% | $264 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $38.54万 | 0.00% | 1,130 | 1,130 | — | $38.54万 | 新建仓 |
| EMHY | ISHARES INC | $38.43万 | 0.00% | 9,450 | 9,450 | — | $38.43万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $38.42万 | 0.00% | 2,026 | -1,888 | -48.2% | -$35.80万 | 减仓 |
| MPC | MARATHON PETE CORP | $38.35万 | 0.00% | 1,500 | 274 | 22.3% | $7.01万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $37.78万 | 0.00% | 3,193 | 1 | 0.0% | $118 | 加仓 |
| CRH | CRH PLC | $37.20万 | 0.00% | 3,477 | 0 | 0.0% | — | 不变 |
| PRF | INVESCO EXCHANGE TRADED FD T | $36.36万 | 0.00% | 6,730 | -206 | -3.0% | -$1.11万 | 减仓 |
| MFC | MANULIFE FINL CORP | $35.26万 | 0.00% | 8,703 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $35.20万 | 0.00% | 2,383 | -252 | -9.6% | -$3.72万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $34.72万 | 0.00% | 2,496 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $34.62万 | 0.00% | 2,952 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $34.25万 | 0.00% | 6,982 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $33.80万 | 0.00% | 7,454 | 0 | 0.0% | — | 不变 |
| SMMD | ISHARES TR | $33.76万 | 0.00% | 3,684 | 3,684 | — | $33.76万 | 新建仓 |
| FDX | FEDEX CORP | $33.76万 | 0.00% | 1,078 | -173 | -13.8% | -$5.42万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $33.57万 | 0.00% | 3,681 | -4,012 | -52.2% | -$36.59万 | 减仓 |
| SOLV | SOLVENTUM CORP | $33.54万 | 0.00% | 4,348 | -9 | -0.2% | -$694 | 减仓 |
| IETC | ISHARES U S ETF TR | $33.44万 | 0.00% | 3,115 | 0 | 0.0% | — | 不变 |
| VCRB | VANGUARD MALVERN FDS | $33.38万 | 0.00% | 4,322 | 4,322 | — | $33.38万 | 新建仓 |
| TFC | TRUIST FINL CORP | $33.32万 | 0.00% | 6,689 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $33.27万 | 0.00% | 3,486 | 424 | 13.8% | $4.05万 | 加仓 |
| ECL | ECOLAB INC | $32.85万 | 0.00% | 1,179 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $32.80万 | 0.00% | 2,664 | -177 | -6.2% | -$2.18万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $32.70万 | 0.00% | 1,328 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $32.11万 | 0.00% | 7,239 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $32.09万 | 0.00% | 3,312 | 52 | 1.6% | $5,038 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $31.23万 | 0.00% | 4,514 | -310 | -6.4% | -$2.14万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $31.09万 | 0.00% | 3,712 | 0 | 0.0% | — | 不变 |
| SPHD | INVESCO EXCH TRADED FD TR II | $30.50万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $30.14万 | 0.00% | 5,428 | 3 | 0.1% | $167 | 加仓 |
| CSX | CSX CORP | $30.08万 | 0.00% | 6,329 | -485 | -7.1% | -$2.31万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $29.99万 | 0.00% | 2,711 | 101 | 3.9% | $1.12万 | 加仓 |
| NTRS | NORTHERN TR CORP | $29.81万 | 0.00% | 1,715 | -531 | -23.6% | -$9.23万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $29.77万 | 0.00% | 1,800 | 1,800 | — | $29.77万 | 新建仓 |
| NEM | NEWMONT CORP | $29.18万 | 0.00% | 3,124 | -2,488 | -44.3% | -$23.24万 | 减仓 |
| AVY | AVERY DENNISON CORP | $28.70万 | 0.00% | 1,768 | -175 | -9.0% | -$2.84万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $28.33万 | 0.00% | 4,171 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TR | $28.00万 | 0.00% | 1,711 | 0 | 0.0% | — | 不变 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $27.84万 | 0.00% | 7,906 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $27.22万 | 0.00% | 601 | -641 | -51.6% | -$29.03万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $27.14万 | 0.00% | 2,947 | -1,710 | -36.7% | -$15.75万 | 减仓 |
| GRMN | GARMIN LTD | $26.79万 | 0.00% | 1,128 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $26.35万 | 0.00% | 1,710 | -3,009 | -63.8% | -$46.37万 | 减仓 |
| WELL | WELLTOWER INC | $26.26万 | 0.00% | 1,157 | 1,157 | — | $26.26万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $26.13万 | 0.00% | 2,710 | -69 | -2.5% | -$6,654 | 减仓 |
| GIS | GENERAL MILLS INC | $25.45万 | 0.00% | 7,312 | 405 | 5.9% | $1.41万 | 加仓 |
| EFV | ISHARES TR | $24.95万 | 0.00% | 3,259 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $24.95万 | 0.00% | 10,823 | 259 | 2.5% | $5,970 | 加仓 |
| EOG | EOG RES INC | $24.73万 | 0.00% | 1,906 | -232 | -10.9% | -$3.01万 | 减仓 |
| PAYX | PAYCHEX INC | $24.63万 | 0.00% | 2,505 | -192 | -7.1% | -$1.89万 | 减仓 |
| IWY | ISHARES TR | $24.47万 | 0.00% | 842 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INC | $24.47万 | 0.00% | 462 | -31 | -6.3% | -$1.64万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $24.31万 | 0.00% | 1,087 | -84 | -7.2% | -$1.88万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $24.24万 | 0.00% | 464 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $24.11万 | 0.00% | 852 | -43 | -4.8% | -$1.22万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $24.08万 | 0.00% | 4,762 | -988 | -17.2% | -$5.00万 | 减仓 |
| UGI | UGI CORP NEW | $24.01万 | 0.00% | 6,950 | -60 | -0.9% | -$2,072 | 减仓 |
| SLYV | SPDR SERIES TRUST | $23.94万 | 0.00% | 2,194 | 2,194 | — | $23.94万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $23.73万 | 0.00% | 8,228 | -757 | -8.4% | -$2.18万 | 减仓 |
| ADBE | ADOBE INC | $23.68万 | 0.00% | 1,155 | -1,285 | -52.7% | -$26.35万 | 减仓 |
| ALL | ALLSTATE CORP | $23.48万 | 0.00% | 987 | 1 | 0.1% | $238 | 加仓 |
| BN | BROOKFIELD CORP | $23.44万 | 0.00% | 5,504 | -4,117 | -42.8% | -$17.53万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $23.38万 | 0.00% | 2,166 | 150 | 7.4% | $1.62万 | 重新持有 |
| KKR | KKR & CO INC | $23.26万 | 0.00% | 2,534 | -1,648 | -39.4% | -$15.13万 | 减仓 |
| NUE | NUCOR CORP | $23.23万 | 0.00% | 1,043 | 1,043 | — | $23.23万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $23.13万 | 0.00% | 1,123 | -52 | -4.4% | -$1.07万 | 减仓 |