PHILADELPHIA TRUST CO
PHILADELPHIA PA · SEC CIK 0001110806
$14.17亿2026Q1 申报市值
265持仓数
41.9%前十大占比 · 第一大 11.9%
15 / 8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
SOLS 加仓+$1,035.80万
AMLP 加仓+$265.78万
FCX 加仓+$212.82万
FANG 加仓+$199.28万
ORCL 加仓+$177.43万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$1,367.24万
COHR 减仓-$395.62万
NEM 减仓-$292.05万
CEF 清仓-$290.60万
MSFT 减仓-$202.08万
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 |
|---|---|---|---|---|---|---|---|---|
| CXM | SPRINKLR INC | $42.10万 | 0.03% | 70,150 | -20,000 | -22.2% | -$12.00万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $42.30万 | 0.03% | 6,503 | 1,498 | 29.9% | $9.74万 | 重新持有 |
| AFL | AFLAC INC | $42.80万 | 0.03% | 3,900 | 0 | 0.0% | — | 不变 |
| CL | COLGATE-PALMOLIVE | $42.90万 | 0.03% | 5,029 | -1,315 | -20.7% | -$11.22万 | 减仓 |
| CME | CME GROUP INC | $43.00万 | 0.03% | 1,455 | -200 | -12.1% | -$5.91万 | 减仓 |
| CAPL | CROSSAMERICA PARTNERS LP | $43.60万 | 0.03% | 21,000 | 0 | 0.0% | — | 不变 |
| LUNR | INTUITIVE MACHINES INC | $43.60万 | 0.03% | 23,500 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $45.20万 | 0.03% | 2,356 | 0 | 0.0% | — | 不变 |
| DBMF | LITMAN GREGORY FDS TR | $45.50万 | 0.03% | 15,100 | 0 | 0.0% | — | 不变 |
| IVLU | ISHARES TR | $47.60万 | 0.03% | 12,000 | 12,000 | — | $47.60万 | 新建仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC | $48.50万 | 0.03% | 8,413 | -716 | -7.8% | -$4.13万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $48.50万 | 0.03% | 1,435 | 100 | 7.5% | $3.38万 | 加仓 |
| XME | SPDR SERIES TRUST | $48.80万 | 0.03% | 4,521 | 1,105 | 32.3% | $11.93万 | 加仓 |
| MCD | MCDONALDS CORP | $49.00万 | 0.03% | 1,576 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $49.30万 | 0.03% | 2,498 | 0 | 0.0% | — | 不变 |
| FRO | FRONTLINE PLC | $49.50万 | 0.03% | 14,199 | -4,899 | -25.7% | -$17.08万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $51.30万 | 0.04% | 3,684 | -962 | -20.7% | -$13.40万 | 减仓 |
| ZTS | ZOETIS INC | $51.30万 | 0.04% | 4,337 | -184 | -4.1% | -$2.18万 | 减仓 |
| QQQ | INVESCO QQQ TR | $51.90万 | 0.04% | 899 | 0 | 0.0% | — | 不变 |
| PRGO | PERRIGO CO PLC | $53.00万 | 0.04% | 49,340 | -769 | -1.5% | -$8,260 | 减仓 |
| PPL | PPL CORPORATION | $53.70万 | 0.04% | 14,058 | -1,000 | -6.6% | -$3.82万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $54.90万 | 0.04% | 8,993 | 448 | 5.2% | $2.73万 | 加仓 |
| CSCO | CISCO SYSTEMS INC | $55.70万 | 0.04% | 7,175 | -108 | -1.5% | -$8,384 | 减仓 |
| KWEB | KRANESHARES TRUST | $55.90万 | 0.04% | 19,658 | 19,658 | — | $55.90万 | 新建仓 |
| IJR | ISHARES TR | $57.20万 | 0.04% | 4,605 | -1,019 | -18.1% | -$12.66万 | 减仓 |
| BP | BP PLC | $59.30万 | 0.04% | 12,612 | 12,612 | — | $59.30万 | 新建仓 |
| CMI | CUMMINS INC | $60.80万 | 0.04% | 1,130 | 0 | 0.0% | — | 不变 |
| EWZ | ISHARES TR | $61.00万 | 0.04% | 15,881 | 15,881 | — | $61.00万 | 新建仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $61.40万 | 0.04% | 9,858 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES TR | $62.40万 | 0.04% | 9,115 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHSL CORP NEW | $63.00万 | 0.04% | 632 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES TR | $63.30万 | 0.04% | 7,500 | 5,000 | 200.0% | $42.20万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $63.90万 | 0.05% | 4,110 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $64.50万 | 0.05% | 4,154 | 1,292 | 45.1% | $20.06万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $65.20万 | 0.05% | 5,500 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $69.00万 | 0.05% | 9,888 | 0 | 0.0% | — | 不变 |
| STBA | S&T BANCORP INC | $72.10万 | 0.05% | 17,225 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD | $73.10万 | 0.05% | 14,992 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $74.50万 | 0.05% | 2,975 | 500 | 20.2% | $12.52万 | 加仓 |
| AEM | AGNICO EAGLES MINES LTD | $75.10万 | 0.05% | 3,701 | -300 | -7.5% | -$6.09万 | 减仓 |
| PG | PROCTER & GAMBLE COMPANY | $75.30万 | 0.05% | 5,214 | -466 | -8.2% | -$6.73万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $77.50万 | 0.05% | 1,965 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $77.80万 | 0.05% | 8,367 | 17 | 0.2% | $1,581 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $78.50万 | 0.06% | 3,405 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $79.80万 | 0.06% | 2,361 | 186 | 8.6% | $6.29万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $80.10万 | 0.06% | 12,400 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $83.10万 | 0.06% | 4,828 | -2,267 | -32.0% | -$39.02万 | 减仓 |
| HSY | HERSHEY CO | $85.60万 | 0.06% | 4,119 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR | $87.10万 | 0.06% | 6,417 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELECTRIC | $90.30万 | 0.06% | 6,890 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $93.60万 | 0.07% | 3,095 | -500 | -13.9% | -$15.12万 | 减仓 |
| VVV | VALVOLINE INC | $94.50万 | 0.07% | 28,050 | -2,340 | -7.7% | -$7.88万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $97.10万 | 0.07% | 7,411 | 3,435 | 86.4% | $45.01万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $99.00万 | 0.07% | 28,849 | -17,964 | -38.4% | -$61.65万 | 减仓 |
| TDW | TIDEWATER INC NEW | $103.20万 | 0.07% | 12,357 | 2,517 | 25.6% | $21.02万 | 加仓 |
| AUR | AURORA INNOVATION INC | $105.10万 | 0.07% | 255,000 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHERN CORP | $105.80万 | 0.07% | 3,685 | -11 | -0.3% | -$3,158 | 减仓 |
| PFE | PFIZER INC | $107.50万 | 0.08% | 38,290 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO. | $110.60万 | 0.08% | 1,963 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $111.10万 | 0.08% | 11,905 | 4,790 | 67.3% | $44.70万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TR BTC | $114.10万 | 0.08% | 21,620 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $114.30万 | 0.08% | 17,324 | 0 | 0.0% | — | 不变 |
| CCNE | CNB FINL CORP PA | $114.80万 | 0.08% | 39,640 | -64 | -0.2% | -$1,853 | 减仓 |
| IWM | ISHARES TR | $115.80万 | 0.08% | 4,668 | -300 | -6.0% | -$7.44万 | 减仓 |
| SLB | SLB LIMITED | $119.30万 | 0.08% | 23,212 | 2,530 | 12.2% | $13.00万 | 加仓 |
| VHT | VANGUARD WORLD FD | $119.40万 | 0.08% | 4,383 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $119.60万 | 0.08% | 5,880 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $128.70万 | 0.09% | 3,461 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILITIES INC | $130.70万 | 0.09% | 32,464 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $133.80万 | 0.09% | 11,797 | -1,331 | -10.1% | -$15.10万 | 减仓 |
| IWR | ISHARES TR | $135.30万 | 0.10% | 13,913 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $136.80万 | 0.10% | 9,355 | -900 | -8.8% | -$13.16万 | 减仓 |
| SO | SOUTHERN CO | $138.00万 | 0.10% | 14,295 | -25 | -0.2% | -$2,413 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $146.40万 | 0.10% | 12,931 | -315 | -2.4% | -$3.57万 | 减仓 |
| SPY | SPDR S&P 500 ETF TRUST | $146.80万 | 0.10% | 2,258 | -5 | -0.2% | -$3,251 | 减仓 |
| KO | COCA COLA CO | $148.10万 | 0.10% | 19,469 | 1,477 | 8.2% | $11.24万 | 加仓 |
| BTU | PEABODY ENERGY CORP | $150.60万 | 0.11% | 45,697 | 45 | 0.1% | $1,483 | 加仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $154.20万 | 0.11% | 25,425 | -1,000 | -3.8% | -$6.06万 | 减仓 |
| INTC | INTEL CORP | $155.20万 | 0.11% | 35,174 | 2,605 | 8.0% | $11.49万 | 加仓 |
| QCOM | QUALCOMM INC | $156.50万 | 0.11% | 12,151 | -1,856 | -13.3% | -$23.90万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $157.20万 | 0.11% | 10,000 | -250 | -2.4% | -$3.93万 | 减仓 |
| AI | C3 AI INC | $166.30万 | 0.12% | 197,525 | -150,315 | -43.2% | -$126.55万 | 减仓 |
| PNC | PNC FINANCIAL SERVICES GROUP | $167.60万 | 0.12% | 8,052 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORPORATION | $172.00万 | 0.12% | 34,189 | 10,654 | 45.3% | $53.60万 | 加仓 |
| IVV | ISHARES TR | $174.10万 | 0.12% | 2,665 | -258 | -8.8% | -$16.85万 | 减仓 |
| IEFA | ISHARES TR | $174.30万 | 0.12% | 19,249 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $177.60万 | 0.13% | 7,321 | 630 | 9.4% | $15.28万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $179.20万 | 0.13% | 50,000 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WORKS | $180.30万 | 0.13% | 6,926 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $186.60万 | 0.13% | 2,415 | 0 | 0.0% | — | 不变 |
| CYRX | CRYOPORT INC | $188.90万 | 0.13% | 228,173 | -35,000 | -13.3% | -$28.98万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $189.00万 | 0.13% | 18,923 | -54 | -0.3% | -$5,393 | 减仓 |
| IJH | ISHARES TR | $205.80万 | 0.15% | 30,475 | -2,115 | -6.5% | -$14.28万 | 减仓 |
| MDT | MEDTRONIC PLC | $207.90万 | 0.15% | 23,994 | -1,596 | -6.2% | -$13.83万 | 减仓 |
| AVIV | AMERICAN CENTY ETF TR | $212.30万 | 0.15% | 28,370 | 18,109 | 176.5% | $135.51万 | 加仓 |
| MUB | ISHARES TR | $215.40万 | 0.15% | 20,289 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $225.70万 | 0.16% | 2,586 | 7 | 0.3% | $6,109 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $237.50万 | 0.17% | 13,326 | -2,091 | -13.6% | -$37.27万 | 减仓 |
| CAT | CATERPILLAR INC DEL | $240.90万 | 0.17% | 3,400 | -280 | -7.6% | -$19.84万 | 减仓 |
| B | BARRICK GOLD CORP | $255.10万 | 0.18% | 62,531 | -12,149 | -16.3% | -$49.56万 | 减仓 |