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 |
|---|---|---|---|---|---|---|---|---|
| LAD | LITHIA MTRS INC | $22.27万 | 0.00% | 892 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $21.84万 | 0.00% | 1,171 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $21.74万 | 0.00% | 12,611 | -8,247 | -39.5% | -$14.22万 | 重新持有 |
| DIA | STATE STR SPDR DOW JONES IND | $21.49万 | 0.00% | 464 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $21.48万 | 0.00% | 607 | -359 | -37.2% | -$12.70万 | 减仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $21.31万 | 0.00% | 4,170 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR | $21.27万 | 0.00% | 1,910 | -757 | -28.4% | -$8.43万 | 减仓 |
| VMC | VULCAN MATLS CO | $21.21万 | 0.00% | 779 | 779 | — | $21.21万 | 新建仓 |
| KEY | KEYCORP | $21.18万 | 0.00% | 10,564 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $21.15万 | 0.00% | 1,360 | 0 | 0.0% | — | 不变 |
| IDCC | INTERDIGITAL INC | $21.14万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| IWY | ISHARES TR | $20.95万 | 0.00% | 842 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $20.44万 | 0.00% | 986 | -245 | -19.9% | -$5.08万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $20.21万 | 0.00% | 4,171 | 4,171 | — | $20.21万 | 新建仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $19.89万 | 0.00% | 16,133 | 0 | 0.0% | — | 不变 |
| — | NUVEEN PA INVT QUALITY MUN F | $17.61万 | 0.00% | 14,765 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $14.97万 | 0.00% | 691 | 19 | 2.8% | $4,116 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $11.29万 | 0.00% | 10,373 | 10,373 | — | $11.29万 | 新建仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $8.61万 | 0.00% | 16,887 | 16,887 | — | $8.61万 | 新建仓 |
| GNR | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -30,101 | -100.0% | -$187.05万 | 清仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -7,510 | -100.0% | -$105.94万 | 清仓 |
| MINT | PIMCO ETF TR | $0 | 0.00% | 0 | -9,946 | -100.0% | -$99.80万 | 清仓 |
| ANIP | ANI PHARMACEUTICALS INC | $0 | 0.00% | 0 | -10,942 | -100.0% | -$86.38万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -3,914 | -100.0% | -$71.96万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,047 | -100.0% | -$47.53万 | 清仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $0 | 0.00% | 0 | -1,181 | -100.0% | -$32.52万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -79 | -100.0% | -$26.79万 | 清仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RKLB | ROCKET LAB CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WSO | WATSCO INC | $0 | 0.00% | 0 | -710 | -100.0% | -$23.92万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -341 | -100.0% | -$23.07万 | 清仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GBIL | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -2,200 | -100.0% | -$21.99万 | 清仓 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -2,211 | -100.0% | -$21.48万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -5,616 | -100.0% | -$21.32万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -2,212 | -100.0% | -$21.09万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -2,519 | -100.0% | -$20.91万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |