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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORPORATION | $0 | 0.00% | 0 | -61,586 | -100.0% | -$1,044.90万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -277,268 | -100.0% | -$974.30万 | 清仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$179.20万 | 清仓 |
| KWEB | KRANESHARES TRUST | $0 | 0.00% | 0 | -19,658 | -100.0% | -$55.90万 | 清仓 |
| DBMF | LITMAN GREGORY FDS TR | $0 | 0.00% | 0 | -15,100 | -100.0% | -$45.50万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -3,230 | -100.0% | -$31.10万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,449 | -100.0% | -$28.70万 | 清仓 |
| LQDA | LIQUIDIA CORPORATION | $0 | 0.00% | 0 | -7,500 | -100.0% | -$28.30万 | 清仓 |
| AMT | AMERICAN TOWER CORP REIT | $0 | 0.00% | 0 | -1,503 | -100.0% | -$25.90万 | 清仓 |
| EC | ECOPETROL S A | $0 | 0.00% | 0 | -15,758 | -100.0% | -$23.60万 | 清仓 |
| PNR | PENTAIR PLC | $0 | 0.00% | 0 | -2,399 | -100.0% | -$20.90万 | 清仓 |
| — | MFS CHARTER INCOME TRUST | $0 | 0.00% | 0 | -12,000 | -100.0% | -$7.30万 | 清仓 |
| PSEC | PROSPECT CAPITAL CORPORATION | $2.80万 | 0.00% | 12,000 | -5,250 | -30.4% | -$1.23万 | 减仓 |
| — | COMPUGEN LTD | $3.20万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | MFS INTER INCOME TRUST | $4.00万 | 0.00% | 16,100 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $5.60万 | 0.00% | 11,494 | -1,621 | -12.4% | -$7,898 | 减仓 |
| MMT | ABERDEEN MULTI MARKET INCOME | $7.00万 | 0.00% | 16,002 | 16,002 | — | $7.00万 | 新建仓 |
| — | CVRX INC | $7.70万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | BIOVIE INC | $9.70万 | 0.01% | 50,010 | -25,000 | -33.3% | -$4.85万 | 减仓 |
| POET | POET TECHNOLOGIES INC | $11.60万 | 0.01% | 11,250 | 900 | 8.7% | $9,280 | 加仓 |
| CXM | SPRINKLR INC | $15.50万 | 0.01% | 30,000 | -40,150 | -57.2% | -$20.74万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $19.50万 | 0.01% | 11,000 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $20.10万 | 0.01% | 4,440 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $20.40万 | 0.01% | 2,000 | 2,000 | — | $20.40万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $20.60万 | 0.01% | 10,750 | 10,750 | — | $20.60万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $20.70万 | 0.01% | 600 | 600 | — | $20.70万 | 新建仓 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | $20.90万 | 0.01% | 16,957 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE ETHEREUM TR ETH | $21.30万 | 0.01% | 16,675 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $21.70万 | 0.01% | 7,500 | 0 | 0.0% | — | 不变 |
| DLN | WISDOMTREE TR | $21.70万 | 0.01% | 2,248 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $21.70万 | 0.01% | 2,965 | 2,965 | — | $21.70万 | 新建仓 |
| BBH | VANECK ETF TRUST | $22.40万 | 0.01% | 1,100 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $22.60万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $22.80万 | 0.01% | 580 | 580 | — | $22.80万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $22.90万 | 0.01% | 500 | -50 | -9.1% | -$2.29万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $23.40万 | 0.02% | 3,060 | 128 | 4.4% | $9,788 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $23.50万 | 0.02% | 7,655 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $23.50万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC | $23.70万 | 0.02% | 9,400 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $24.30万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| PRMB | PRIMO WATER CORP | $24.40万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $24.40万 | 0.02% | 474 | 474 | — | $24.40万 | 新建仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $25.60万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $25.70万 | 0.02% | 339 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $25.80万 | 0.02% | 1,094 | -20 | -1.8% | -$4,717 | 减仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $26.60万 | 0.02% | 15,000 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $26.60万 | 0.02% | 640 | -180 | -22.0% | -$7.48万 | 重新持有 |
| IWP | ISHARES TR | $26.70万 | 0.02% | 1,826 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $26.90万 | 0.02% | 1,084 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $27.30万 | 0.02% | 3,818 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $27.30万 | 0.02% | 3,366 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | $27.70万 | 0.02% | 1,108 | 0 | 0.0% | — | 不变 |
| IXN | ISHARES TR | $27.70万 | 0.02% | 1,920 | 0 | 0.0% | — | 重新持有 |
| CMCSA | COMCAST CORP NEW | $27.90万 | 0.02% | 11,364 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $27.90万 | 0.02% | 1,765 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $27.90万 | 0.02% | 791 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $28.00万 | 0.02% | 5,770 | -733 | -11.3% | -$3.56万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $28.30万 | 0.02% | 1,297 | 0 | 0.0% | — | 不变 |
| CPRI | CAPRI HOLDINGS LIMITED | $28.60万 | 0.02% | 15,428 | -1,636 | -9.6% | -$3.03万 | 减仓 |
| WPC | WP CAREY INC REIT | $28.60万 | 0.02% | 4,000 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $28.60万 | 0.02% | 783 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $28.80万 | 0.02% | 4,003 | -334 | -7.7% | -$2.40万 | 减仓 |
| SPGI | S&P GLOBAL INC | $29.00万 | 0.02% | 711 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $29.80万 | 0.02% | 2,496 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $30.20万 | 0.02% | 725 | 0 | 0.0% | — | 不变 |
| HECA | ETF OPPORTUNITIES TRUST | $30.30万 | 0.02% | 11,092 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $30.50万 | 0.02% | 3,000 | 3,000 | — | $30.50万 | 新建仓 |
| IWF | ISHARES TR | $30.60万 | 0.02% | 2,464 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $30.70万 | 0.02% | 1,440 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $30.80万 | 0.02% | 1,968 | -65 | -3.2% | -$1.02万 | 减仓 |
| — | HANCOCK JOHN INVT TR II | $31.60万 | 0.02% | 23,713 | -7,100 | -23.0% | -$9.46万 | 减仓 |
| MPLX | MPLX LP | $31.70万 | 0.02% | 5,620 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC COM | $32.00万 | 0.02% | 1,450 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $32.10万 | 0.02% | 1,455 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP | $32.20万 | 0.02% | 13,635 | 1,277 | 10.3% | $3.02万 | 加仓 |
| LWLG | LIGHTWAVE LOGIC INC | $33.10万 | 0.02% | 35,000 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $33.30万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| BA | BOEING COMPANY | $33.90万 | 0.02% | 1,567 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $34.00万 | 0.02% | 3,877 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODS & CHEMS INC | $34.20万 | 0.02% | 1,165 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $34.80万 | 0.02% | 4,595 | -340 | -6.9% | -$2.57万 | 减仓 |
| AA | ALCOA CORP | $34.90万 | 0.02% | 6,689 | 597 | 9.8% | $3.11万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $35.00万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD WORLD FDS | $35.30万 | 0.02% | 1,565 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $35.80万 | 0.02% | 180 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE TR | $35.90万 | 0.02% | 3,757 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S SPONS ADR | $36.20万 | 0.02% | 7,550 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $36.30万 | 0.02% | 3,100 | -800 | -20.5% | -$9.37万 | 减仓 |
| AZO | AUTOZONE INC | $36.80万 | 0.02% | 115 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $37.80万 | 0.02% | 3,811 | 3,811 | — | $37.80万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $37.90万 | 0.02% | 1,700 | 0 | 0.0% | — | 不变 |
| CZNC | CITIZENS & NORTHN CORP | $38.50万 | 0.02% | 16,499 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SER TR | $39.30万 | 0.03% | 2,580 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $39.60万 | 0.03% | 3,347 | -30 | -0.9% | -$3,549 | 减仓 |
| ITT | ITT INC | $39.60万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $40.30万 | 0.03% | 930 | 930 | — | $40.30万 | 新建仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $40.50万 | 0.03% | 27,820 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELECTRIC PLC | $40.70万 | 0.03% | 2,399 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $42.30万 | 0.03% | 4,110 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $42.30万 | 0.03% | 1,566 | -10 | -0.6% | -$2,701 | 减仓 |