PHILADELPHIA TRUST CO
PHILADELPHIA PA · SEC CIK 0001110806
$15.58亿2026Q2 申报市值
269持仓数
43.2%前十大占比 · 第一大 12.3%
14 / 12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+$1,285.20万
XOM 新建仓+$883.20万
DVN 加仓+$820.03万
BWXT 加仓+$476.42万
SOLS 加仓+$254.34万
2026Q2 卖出最多 按季末市值估算
HON 减仓-$1,164.41万
EXXON MOBIL CORP 清仓-$1,044.90万
COTERRA ENERGY I 清仓-$974.30万
COHR 减仓-$824.68万
ABBV 减仓-$740.11万
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 |
|---|---|---|---|---|---|---|---|---|
| NVS | NOVARTIS AG | $42.30万 | 0.03% | 2,700 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $42.30万 | 0.03% | 1,066 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $42.80万 | 0.03% | 1,644 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORPORATION | $42.80万 | 0.03% | 9,000 | 0 | 0.0% | — | 不变 |
| CNR | CORE NATURAL RESOURCES INC | $43.00万 | 0.03% | 5,369 | 1,380 | 34.6% | $11.05万 | 加仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC | $43.50万 | 0.03% | 7,513 | -900 | -10.7% | -$5.21万 | 减仓 |
| IRM | IRON MTN INC DEL | $44.20万 | 0.03% | 3,500 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING INC | $45.10万 | 0.03% | 2,015 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $45.20万 | 0.03% | 12,234 | -378 | -3.0% | -$1.40万 | 减仓 |
| CL | COLGATE-PALMOLIVE | $45.40万 | 0.03% | 4,949 | -80 | -1.6% | -$7,339 | 减仓 |
| ETN | EATON CORP PLC | $46.60万 | 0.03% | 1,094 | 0 | 0.0% | — | 不变 |
| CAPL | CROSSAMERICA PARTNERS LP | $47.10万 | 0.03% | 21,000 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $47.40万 | 0.03% | 2,498 | 0 | 0.0% | — | 不变 |
| PRGO | PERRIGO CO PLC | $47.90万 | 0.03% | 46,076 | -3,264 | -6.6% | -$3.39万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $48.00万 | 0.03% | 3,802 | 118 | 3.2% | $1.49万 | 加仓 |
| XME | SPDR SERIES TRUST | $48.30万 | 0.03% | 4,521 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORPORATION | $48.60万 | 0.03% | 13,358 | -700 | -5.0% | -$2.55万 | 减仓 |
| IVLU | ISHARES TR | $50.20万 | 0.03% | 12,000 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $50.20万 | 0.03% | 2,855 | -451 | -13.6% | -$7.93万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $50.30万 | 0.03% | 23,500 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $50.70万 | 0.03% | 1,353 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $50.80万 | 0.03% | 5,000 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $51.70万 | 0.03% | 2,356 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $52.80万 | 0.03% | 2,576 | 1,709 | 197.1% | $35.03万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TR BTC | $52.90万 | 0.03% | 11,620 | -10,000 | -46.3% | -$45.52万 | 减仓 |
| FRO | FRONTLINE PLC | $53.20万 | 0.03% | 15,295 | 1,096 | 7.7% | $3.81万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $54.60万 | 0.04% | 9,829 | 836 | 9.3% | $4.64万 | 加仓 |
| EWZ | ISHARES TR | $54.80万 | 0.04% | 15,881 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $56.10万 | 0.04% | 3,650 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLES MINES LTD | $56.30万 | 0.04% | 3,631 | -70 | -1.9% | -$1.09万 | 减仓 |
| SOXX | ISHARES TR | $57.60万 | 0.04% | 899 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHSL CORP NEW | $59.10万 | 0.04% | 632 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD | $59.20万 | 0.04% | 14,992 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $62.60万 | 0.04% | 4,623 | 469 | 11.3% | $6.35万 | 加仓 |
| QQQ | INVESCO QQQ TR | $63.20万 | 0.04% | 858 | -41 | -4.6% | -$3.02万 | 减仓 |
| SHEL | SHELL PLC | $64.90万 | 0.04% | 8,367 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $67.60万 | 0.04% | 4,555 | -50 | -1.1% | -$7,420 | 减仓 |
| ACWX | ISHARES TR | $69.40万 | 0.04% | 9,115 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES TR | $70.00万 | 0.04% | 7,500 | 0 | 0.0% | — | 不变 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $70.80万 | 0.05% | 9,858 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $72.30万 | 0.05% | 4,119 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE COMPANY | $74.50万 | 0.05% | 5,080 | -134 | -2.6% | -$1.97万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $77.80万 | 0.05% | 8,228 | 8,228 | — | $77.80万 | 新建仓 |
| TDW | TIDEWATER INC NEW | $78.30万 | 0.05% | 11,747 | -610 | -4.9% | -$4.07万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $79.50万 | 0.05% | 5,500 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $80.60万 | 0.05% | 1,130 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $81.90万 | 0.05% | 9,888 | 0 | 0.0% | — | 不变 |
| BTU | PEABODY ENERGY CORP | $82.50万 | 0.05% | 35,687 | -10,010 | -21.9% | -$23.14万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $84.30万 | 0.05% | 7,175 | 0 | 0.0% | — | 不变 |
| STBA | S&T BANCORP INC | $84.50万 | 0.05% | 17,225 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $84.90万 | 0.05% | 4,872 | 44 | 0.9% | $7,667 | 加仓 |
| LNG | CHENIERE ENERGY INC | $85.80万 | 0.06% | 3,590 | 3,590 | — | $85.80万 | 新建仓 |
| EGO | ELDORADO GOLD CORP NEW | $87.60万 | 0.06% | 28,161 | -688 | -2.4% | -$2.14万 | 减仓 |
| HDV | ISHARES TR | $87.90万 | 0.06% | 32,085 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $89.30万 | 0.06% | 37,095 | -1,195 | -3.1% | -$2.88万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $91.50万 | 0.06% | 3,405 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $92.90万 | 0.06% | 6,793 | -618 | -8.3% | -$8.45万 | 减仓 |
| AI | C3 AI INC | $96.60万 | 0.06% | 106,290 | -91,235 | -46.2% | -$82.92万 | 减仓 |
| EMR | EMERSON ELECTRIC | $98.60万 | 0.06% | 6,890 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $99.30万 | 0.06% | 21,350 | -1,862 | -8.0% | -$8.66万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $100.10万 | 0.06% | 2,960 | -135 | -4.4% | -$4.57万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $100.50万 | 0.06% | 3,002 | 27 | 0.9% | $9,039 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $102.80万 | 0.07% | 8,815 | -540 | -5.8% | -$6.30万 | 减仓 |
| VVV | VALVOLINE INC | $110.90万 | 0.07% | 28,050 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $112.80万 | 0.07% | 2,363 | 2 | 0.1% | $955 | 加仓 |
| RIO | RIO TINTO PLC | $113.10万 | 0.07% | 11,916 | 11 | 0.1% | $1,044 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $113.10万 | 0.07% | 12,400 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHERN CORP | $115.90万 | 0.07% | 3,685 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $121.20万 | 0.08% | 1,965 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $123.20万 | 0.08% | 17,124 | -200 | -1.2% | -$1.44万 | 减仓 |
| WTRG | ESSENTIAL UTILITIES INC | $124.40万 | 0.08% | 32,464 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO. | $124.50万 | 0.08% | 1,963 | 0 | 0.0% | — | 不变 |
| CCNE | CNB FINL CORP PA | $130.60万 | 0.08% | 38,738 | -902 | -2.3% | -$3.04万 | 减仓 |
| VHT | VANGUARD WORLD FD | $131.10万 | 0.08% | 4,383 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $134.20万 | 0.09% | 14,020 | -275 | -1.9% | -$2.63万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $136.30万 | 0.09% | 12,316 | -615 | -4.8% | -$6.81万 | 减仓 |
| IWM | ISHARES TR | $140.40万 | 0.09% | 4,672 | 4 | 0.1% | $1,202 | 加仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $146.50万 | 0.09% | 25,425 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $148.10万 | 0.10% | 3,521 | 60 | 1.7% | $2.52万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $150.30万 | 0.10% | 2,410 | -5 | -0.2% | -$3,118 | 减仓 |
| BDX | BECTON DICKINSON & CO | $151.30万 | 0.10% | 10,000 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $153.50万 | 0.10% | 13,913 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $158.20万 | 0.10% | 19,469 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $160.90万 | 0.10% | 11,496 | -301 | -2.6% | -$4.21万 | 减仓 |
| SPY | SPDR S&P 500 ETF TRUST | $168.20万 | 0.11% | 2,252 | -6 | -0.3% | -$4,481 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $177.20万 | 0.11% | 1,535 | 100 | 7.0% | $11.54万 | 加仓 |
| MDT | MEDTRONIC PLC | $182.80万 | 0.12% | 23,367 | -627 | -2.6% | -$4.91万 | 减仓 |
| IEFA | ISHARES TR | $185.90万 | 0.12% | 19,249 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WORKS | $187.30万 | 0.12% | 6,926 | 0 | 0.0% | — | 不变 |
| PPLT | ABRDN PLATINUM ETF TRUST | $188.30万 | 0.12% | 133,260 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $189.70万 | 0.12% | 6,974 | -347 | -4.7% | -$9.44万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $194.70万 | 0.12% | 18,892 | -31 | -0.2% | -$3,195 | 减仓 |
| PNC | PNC FINANCIAL SERVICES GROUP | $198.30万 | 0.13% | 8,052 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $199.60万 | 0.13% | 2,665 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $210.40万 | 0.14% | 11,385 | -766 | -6.3% | -$14.16万 | 减仓 |
| MUB | ISHARES TR | $218.40万 | 0.14% | 20,289 | 0 | 0.0% | — | 不变 |
| AVIV | AMERICAN CENTY ETF TR | $218.80万 | 0.14% | 28,259 | -111 | -0.4% | -$8,594 | 减仓 |
| B | BARRICK GOLD CORP | $229.70万 | 0.15% | 62,531 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $235.00万 | 0.15% | 30,475 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $236.10万 | 0.15% | 14,243 | 40 | 0.3% | $6,631 | 加仓 |