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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $5.90亿 | 5.41% | 2,326,481 | -44,877 | -1.9% | -$1,138.93万 | 减仓 |
| MSFT | MICROSOFT CORP | $4.36亿 | 3.99% | 1,177,366 | 9,906 | 0.8% | $366.69万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $4.00亿 | 3.66% | 1,359,070 | -17,746 | -1.3% | -$522.02万 | 减仓 |
| IVV | ISHARES TR | $3.99亿 | 3.66% | 610,802 | -120,547 | -16.5% | -$7,874.25万 | 减仓 |
| QUAL | ISHARES TR | $3.41亿 | 3.12% | 1,777,971 | 57,696 | 3.4% | $1,106.67万 | 加仓 |
| RTX | RTX CORPORATION | $3.26亿 | 2.99% | 1,691,566 | -29,696 | -1.7% | -$572.84万 | 减仓 |
| GOOGL | ALPHABET INC | $3.02亿 | 2.76% | 1,048,729 | 18,739 | 1.8% | $538.86万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2.89亿 | 2.65% | 290,156 | -1,750 | -0.6% | -$174.37万 | 减仓 |
| BLK | BLACKROCK INC | $2.89亿 | 2.65% | 300,307 | -3,490 | -1.1% | -$335.64万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $2.77亿 | 2.54% | 555,296 | -2,418 | -0.4% | -$120.82万 | 减仓 |
| IEFA | ISHARES TR | $2.68亿 | 2.46% | 2,963,954 | 111,133 | 3.9% | $1,006.09万 | 加仓 |
| TJX | TJX COS INC NEW | $2.50亿 | 2.29% | 1,563,065 | -62,095 | -3.8% | -$991.66万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2.49亿 | 2.28% | 1,019,322 | -19,978 | -1.9% | -$488.34万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2.14亿 | 1.96% | 1,224,316 | 164,662 | 15.5% | $2,871.71万 | 加仓 |
| IEMG | ISHARES INC | $2.06亿 | 1.88% | 2,947,980 | 65,528 | 2.3% | $457.06万 | 加仓 |
| — | HONEYWELL INTL INC | $2.04亿 | 1.87% | 900,869 | -4,155 | -0.5% | -$93.92万 | 减仓 |
| IJR | ISHARES TR | $1.99亿 | 1.83% | 1,604,759 | -85,288 | -5.0% | -$1,060.21万 | 减仓 |
| LOW | LOWES COS INC | $1.89亿 | 1.74% | 801,571 | -16,333 | -2.0% | -$385.92万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1.86亿 | 1.70% | 897,154 | 41,747 | 4.9% | $863.75万 | 加仓 |
| PEP | PEPSICO INC | $1.77亿 | 1.62% | 1,139,111 | 9,909 | 0.9% | $153.88万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $1.74亿 | 1.59% | 2,158,636 | 82,545 | 4.0% | $665.15万 | 加仓 |
| IJH | ISHARES TR | $1.68亿 | 1.54% | 2,482,054 | -103,173 | -4.0% | -$696.73万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $1.67亿 | 1.53% | 3,699,020 | 485,364 | 15.1% | $2,192.87万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $1.66亿 | 1.52% | 1,660,500 | 20,980 | 1.3% | $209.51万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1.64亿 | 1.50% | 1,762,897 | 6,818 | 0.4% | $63.33万 | 加仓 |
| LLY | ELI LILLY & CO | $1.54亿 | 1.41% | 167,422 | 6,122 | 3.8% | $563.08万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1.48亿 | 1.35% | 744,357 | 46,811 | 6.7% | $928.21万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1.31亿 | 1.20% | 308,020 | -3,729 | -1.2% | -$158.61万 | 减仓 |
| ETN | EATON CORP PLC | $1.27亿 | 1.17% | 356,000 | -1,144 | -0.3% | -$40.92万 | 减仓 |
| META | META PLATFORMS INC | $1.21亿 | 1.11% | 211,649 | 106,048 | 100.4% | $6,067.33万 | 加仓 |
| AON | AON PLC | $1.12亿 | 1.02% | 346,117 | -5,051 | -1.4% | -$163.04万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.12亿 | 1.02% | 226,910 | -260 | -0.1% | -$12.78万 | 减仓 |
| IGSB | ISHARES TR | $1.02亿 | 0.93% | 1,935,029 | 93,366 | 5.1% | $490.73万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $9,872.33万 | 0.90% | 1,959,963 | 163,193 | 9.1% | $822.00万 | 加仓 |
| MCK | MCKESSON CORP | $9,726.24万 | 0.89% | 112,395 | -1,310 | -1.2% | -$113.36万 | 减仓 |
| KO | COCA COLA CO | $9,622.43万 | 0.88% | 1,265,277 | -42,983 | -3.3% | -$326.89万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $9,530.49万 | 0.87% | 328,083 | -40,672 | -11.0% | -$1,181.48万 | 减仓 |
| MDT | MEDTRONIC PLC | $9,137.79万 | 0.84% | 1,054,563 | 4,435 | 0.4% | $38.43万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $8,663.21万 | 0.79% | 402,828 | -119 | -0.0% | -$2.56万 | 减仓 |
| SYK | STRYKER CORPORATION | $8,579.40万 | 0.79% | 261,097 | 14,422 | 5.8% | $473.89万 | 加仓 |
| AVGO | BROADCOM INC | $8,231.88万 | 0.75% | 265,965 | 159,689 | 150.3% | $4,942.54万 | 加仓 |
| ORCL | ORACLE CORP | $8,112.93万 | 0.74% | 551,487 | -714,950 | -56.5% | -$1.05亿 | 减仓 |
| MCD | MCDONALDS CORP | $7,811.30万 | 0.72% | 251,337 | -2,382 | -0.9% | -$74.03万 | 减仓 |
| IGIB | ISHARES TR | $7,807.04万 | 0.72% | 1,466,937 | 94,047 | 6.9% | $500.52万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $7,799.25万 | 0.71% | 243,111 | 1,558 | 0.6% | $49.98万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $7,584.99万 | 0.70% | 116,631 | -2,322 | -2.0% | -$151.01万 | 减仓 |
| NVT | NVENT ELEC PLC | $7,511.25万 | 0.69% | 635,040 | -10,868 | -1.7% | -$128.55万 | 减仓 |
| CSCO | CISCO SYS INC | $7,487.30万 | 0.69% | 964,983 | -7,008 | -0.7% | -$54.38万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $7,459.25万 | 0.68% | 763,251 | -40,151 | -5.0% | -$392.40万 | 减仓 |
| STIP | ISHARES TR | $7,325.23万 | 0.67% | 708,230 | 41,700 | 6.3% | $431.30万 | 加仓 |
| TXN | TEXAS INSTRS INC | $5,746.79万 | 0.53% | 296,013 | 47,998 | 19.4% | $931.83万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $5,670.62万 | 0.52% | 735,394 | 7,664 | 1.1% | $59.10万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $5,459.18万 | 0.50% | 330,179 | 38,465 | 13.2% | $635.98万 | 加仓 |
| WM | WASTE MGMT INC DEL | $5,385.44万 | 0.49% | 234,364 | 46,942 | 25.0% | $1,078.68万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $4,591.64万 | 0.42% | 557,035 | -28,822 | -4.9% | -$237.58万 | 减仓 |
| ASML | ASML HLDG NV | $4,430.33万 | 0.41% | 33,542 | -39 | -0.1% | -$5.15万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $4,378.13万 | 0.40% | 209,460 | 8,861 | 4.4% | $185.21万 | 加仓 |
| LIN | LINDE PLC | $4,173.61万 | 0.38% | 84,186 | 30,911 | 58.0% | $1,532.45万 | 加仓 |
| IQLT | ISHARES TR | $4,004.21万 | 0.37% | 866,151 | 205,379 | 31.1% | $949.47万 | 加仓 |
| VV | VANGUARD INDEX FDS | $3,629.86万 | 0.33% | 121,461 | -10,426 | -7.9% | -$311.58万 | 减仓 |
| HD | HOME DEPOT INC | $3,462.26万 | 0.32% | 105,271 | 854 | 0.8% | $28.09万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $3,436.13万 | 0.31% | 262,400 | -3,342 | -1.3% | -$43.76万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $3,410.00万 | 0.31% | 582,508 | 53,150 | 10.0% | $311.14万 | 加仓 |
| QCOM | QUALCOMM INC | $3,393.13万 | 0.31% | 263,483 | 2,535 | 1.0% | $32.65万 | 加仓 |
| MRK | MERCK & CO INC | $3,336.84万 | 0.31% | 277,400 | -2,235 | -0.8% | -$26.88万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $3,131.86万 | 0.29% | 235,655 | -97,042 | -29.2% | -$1,289.69万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3,065.46万 | 0.28% | 610,650 | -256,908 | -29.6% | -$1,289.68万 | 减仓 |
| GOOG | ALPHABET INC | $3,021.67万 | 0.28% | 105,336 | 48 | 0.0% | $1.38万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $2,989.10万 | 0.27% | 743,743 | 15,314 | 2.1% | $61.55万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $2,950.42万 | 0.27% | 204,266 | -1,438 | -0.7% | -$20.77万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $2,750.17万 | 0.25% | 159,356 | 6,494 | 4.2% | $112.07万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $2,728.93万 | 0.25% | 38 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,647.22万 | 0.24% | 130,290 | -111,458 | -46.1% | -$2,264.60万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $2,598.97万 | 0.24% | 236,938 | 72,160 | 43.8% | $791.52万 | 加仓 |
| MAS | MASCO CORP | $2,586.10万 | 0.24% | 428,375 | 7,603 | 1.8% | $45.90万 | 加仓 |
| V | VISA INC | $2,541.90万 | 0.23% | 84,102 | 3,338 | 4.1% | $100.89万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $2,507.00万 | 0.23% | 900,180 | 25,524 | 2.9% | $71.08万 | 加仓 |
| INTU | INTUIT | $2,500.45万 | 0.23% | 57,830 | 5,004 | 9.5% | $216.36万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $2,450.62万 | 0.22% | 40,547 | -981 | -2.4% | -$59.29万 | 减仓 |
| — | EXXON MOBIL CORP | $2,358.43万 | 0.22% | 139,009 | 9,272 | 7.1% | $157.31万 | 加仓 |
| IWF | ISHARES TR | $2,060.64万 | 0.19% | 48,327 | -2,035 | -4.0% | -$86.77万 | 减仓 |
| IEI | ISHARES TR | $1,927.66万 | 0.18% | 162,535 | 9,672 | 6.3% | $114.71万 | 加仓 |
| CME | CME GROUP INC | $1,926.57万 | 0.18% | 65,230 | -707 | -1.1% | -$20.88万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,872.71万 | 0.17% | 39,080 | -212 | -0.5% | -$10.16万 | 减仓 |
| IEF | ISHARES TR | $1,819.68万 | 0.17% | 190,662 | 17,822 | 10.3% | $170.09万 | 加仓 |
| MS | MORGAN STANLEY | $1,792.51万 | 0.16% | 108,921 | 593 | 0.5% | $9.76万 | 加仓 |
| ABBV | ABBVIE INC | $1,778.18万 | 0.16% | 81,759 | -1,035 | -1.3% | -$22.51万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1,764.62万 | 0.16% | 29,531 | 1,151 | 4.1% | $68.78万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,639.89万 | 0.15% | 125,106 | 39 | 0.0% | $5,112 | 加仓 |
| AMZN | AMAZON COM INC | $1,635.61万 | 0.15% | 78,533 | 5,121 | 7.0% | $106.66万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $1,559.64万 | 0.14% | 336,129 | 26,027 | 8.4% | $120.77万 | 加仓 |
| CRM | SALESFORCE INC | $1,506.31万 | 0.14% | 80,694 | 18,273 | 29.3% | $341.10万 | 加仓 |
| CTAS | CINTAS CORP | $1,395.39万 | 0.13% | 82,499 | 80,023 | 3,231.9% | $1,353.51万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,328.90万 | 0.12% | 23,024 | -1,207 | -5.0% | -$69.67万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $1,226.90万 | 0.11% | 124,710 | -74,207 | -37.3% | -$730.05万 | 减仓 |
| IWD | ISHARES TR | $1,197.21万 | 0.11% | 56,031 | -3,121 | -5.3% | -$66.69万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,180.00万 | 0.11% | 43,609 | -2,804 | -6.0% | -$75.87万 | 减仓 |
| PFE | PFIZER INC | $1,087.06万 | 0.10% | 387,129 | 84,941 | 28.1% | $238.51万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1,067.52万 | 0.10% | 31,103 | -371 | -1.2% | -$12.73万 | 减仓 |
| UNP | UNION PAC CORP | $1,067.19万 | 0.10% | 43,986 | 2,523 | 6.1% | $61.21万 | 加仓 |