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 |
|---|---|---|---|---|---|---|---|---|
| PFM | INVESCO EXCHANGE TRADED FD T | $23.12万 | 0.00% | 4,170 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $23.02万 | 0.00% | 1,699 | -182 | -9.7% | -$2.47万 | 减仓 |
| VMC | VULCAN MATLS CO | $22.98万 | 0.00% | 779 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL ETF TRUST | $22.94万 | 0.00% | 4,171 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP NEW | $22.85万 | 0.00% | 886 | -1,859 | -67.7% | -$47.95万 | 减仓 |
| HLN | HALEON PLC | $22.84万 | 0.00% | 24,485 | 31 | 0.1% | $289 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $22.40万 | 0.00% | 771 | -1,054 | -57.8% | -$30.63万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $22.37万 | 0.00% | 751 | 751 | — | $22.37万 | 新建仓 |
| CWEN | CLEARWAY ENERGY INC | $22.03万 | 0.00% | 6,445 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $21.76万 | 0.00% | 1,361 | 1 | 0.1% | $160 | 加仓 |
| WMB | WILLIAMS COS INC | $21.70万 | 0.00% | 2,919 | 2,919 | — | $21.70万 | 新建仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $21.52万 | 0.00% | 20,362 | 20,362 | — | $21.52万 | 新建仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $21.49万 | 0.00% | 3,365 | -2,330 | -40.9% | -$14.88万 | 重新持有 |
| LH | LABCORP HOLDINGS INC | $21.28万 | 0.00% | 760 | 760 | — | $21.28万 | 新建仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $21.11万 | 0.00% | 2,000 | 2,000 | — | $21.11万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $21.07万 | 0.00% | 459 | -9 | -1.9% | -$4,132 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $20.88万 | 0.00% | 3,047 | 3,047 | — | $20.88万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $20.77万 | 0.00% | 1,067 | 1,067 | — | $20.77万 | 新建仓 |
| BA | BOEING CO | $20.72万 | 0.00% | 957 | -821 | -46.2% | -$17.77万 | 减仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $20.65万 | 0.00% | 16,133 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $13.64万 | 0.00% | 641 | -50 | -7.2% | -$1.06万 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $11.24万 | 0.00% | 10,373 | 0 | 0.0% | — | 不变 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $8.43万 | 0.00% | 16,887 | 0 | 0.0% | — | 不变 |
| — | HADRON ENERGY INC | $2.03万 | 0.00% | 10,000 | 10,000 | — | $2.03万 | 新建仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -35,840 | -100.0% | -$492.44万 | 清仓 |
| SPYG | SPDR SERIES TRUST | $0 | 0.00% | 0 | -5,184 | -100.0% | -$50.76万 | 清仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $0 | 0.00% | 0 | -1,629 | -100.0% | -$49.53万 | 清仓 |
| SEIC | SEI INVTS CO | $0 | 0.00% | 0 | -6,250 | -100.0% | -$49.04万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -9,130 | -100.0% | -$41.36万 | 清仓 |
| MGK | VANGUARD WORLD FD | $0 | 0.00% | 0 | -5,175 | -100.0% | -$38.03万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -683 | -100.0% | -$31.49万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -663 | -100.0% | -$29.61万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -1,221 | -100.0% | -$29.23万 | 清仓 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | -2,074 | -100.0% | -$28.09万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -8,165 | -100.0% | -$27.11万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | -938 | -100.0% | -$26.06万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -304 | -100.0% | -$23.49万 | 清仓 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | -892 | -100.0% | -$22.27万 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -12,611 | -100.0% | -$21.74万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -607 | -100.0% | -$21.48万 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -700 | -100.0% | -$21.14万 | 清仓 |
| — | NUVEEN PA INVT QUALITY MUN F | $0 | 0.00% | 0 | -14,765 | -100.0% | -$17.61万 | 清仓 |