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 |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | $33.00万 | 0.02% | 3,757 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $32.60万 | 0.02% | 11,364 | -1,740 | -13.3% | -$4.99万 | 减仓 |
| RKLB | ROCKET LAB CORP | $32.10万 | 0.02% | 5,000 | -750 | -13.0% | -$4.82万 | 减仓 |
| MPLX | MPLX LP | $32.10万 | 0.02% | 5,620 | 0 | 0.0% | — | 不变 |
| HECA | ETF OPPORTUNITIES TRUST | $32.00万 | 0.02% | 11,092 | 11,092 | — | $32.00万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $31.50万 | 0.02% | 1,440 | 0 | 0.0% | — | 不变 |
| BA | BOEING COMPANY | $31.20万 | 0.02% | 1,567 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC | $31.10万 | 0.02% | 3,230 | 3,230 | — | $31.10万 | 新建仓 |
| DVY | ISHARES TR | $30.80万 | 0.02% | 2,033 | -300 | -12.9% | -$4.55万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $30.30万 | 0.02% | 1,084 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $30.20万 | 0.02% | 711 | 0 | 0.0% | — | 不变 |
| CPRI | CAPRI HOLDINGS LIMITED | $30.10万 | 0.02% | 17,064 | -857 | -4.8% | -$1.51万 | 减仓 |
| RPM | RPM INTL INC | $29.80万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $29.80万 | 0.02% | 3,650 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $29.50万 | 0.02% | 899 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $29.40万 | 0.02% | 3,818 | -111 | -2.8% | -$8,547 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $28.70万 | 0.02% | 1,449 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE ETHEREUM TR ETH | $28.50万 | 0.02% | 16,675 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELECTRIC PLC | $28.40万 | 0.02% | 2,399 | 0 | 0.0% | — | 不变 |
| LQDA | LIQUIDIA CORPORATION | $28.30万 | 0.02% | 7,500 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $28.20万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S SPONS ADR | $27.70万 | 0.02% | 7,550 | 50 | 0.7% | $1,834 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $27.20万 | 0.02% | 3,366 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC REIT | $27.20万 | 0.02% | 4,000 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $26.30万 | 0.02% | 616 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $26.10万 | 0.02% | 1,765 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $26.00万 | 0.02% | 791 | 0 | 0.0% | — | 不变 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $26.00万 | 0.02% | 7,655 | 7,655 | — | $26.00万 | 新建仓 |
| AMT | AMERICAN TOWER CORP REIT | $25.90万 | 0.02% | 1,503 | -400 | -21.0% | -$6.89万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $25.40万 | 0.02% | 1,297 | 0 | 0.0% | — | 不变 |
| LWLG | LIGHTWAVE LOGIC INC | $24.60万 | 0.02% | 35,000 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $24.40万 | 0.02% | 550 | 0 | 0.0% | — | 不变 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $24.00万 | 0.02% | 15,000 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $23.80万 | 0.02% | 180 | 180 | — | $23.80万 | 新建仓 |
| VBK | VANGUARD INDEX FDS | $23.70万 | 0.02% | 783 | 0 | 0.0% | — | 不变 |
| EC | ECOPETROL S A | $23.60万 | 0.02% | 15,758 | 1,558 | 11.0% | $2.33万 | 加仓 |
| IWP | ISHARES TR | $23.40万 | 0.02% | 1,826 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $23.10万 | 0.02% | 339 | 339 | — | $23.10万 | 新建仓 |
| BX | BLACKSTONE INC | $23.00万 | 0.02% | 2,000 | -103 | -4.9% | -$1.18万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $22.60万 | 0.02% | 7,500 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $22.00万 | 0.02% | 1,114 | -1,594 | -58.9% | -$31.48万 | 减仓 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | $21.90万 | 0.02% | 1,108 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $21.90万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $21.80万 | 0.02% | 312 | -3 | -1.0% | -$2,096 | 减仓 |
| PPG | PPG INDS INC | $21.40万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $21.30万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $21.30万 | 0.02% | 2,932 | 2,932 | — | $21.30万 | 新建仓 |
| ADBE | ADOBE INC | $21.10万 | 0.01% | 867 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $21.00万 | 0.01% | 725 | 0 | 0.0% | — | 重新持有 |
| PNR | PENTAIR PLC | $20.90万 | 0.01% | 2,399 | 0 | 0.0% | — | 不变 |
| BBH | VANECK ETF TRUST | $20.70万 | 0.01% | 1,100 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $20.40万 | 0.01% | 4,440 | 4,440 | — | $20.40万 | 新建仓 |
| DKNG | DRAFTKINGS INC | $20.30万 | 0.01% | 9,400 | 0 | 0.0% | — | 不变 |
| DLN | WISDOMTREE TR | $20.10万 | 0.01% | 2,248 | 2,248 | — | $20.10万 | 新建仓 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | $19.60万 | 0.01% | 16,957 | 0 | 0.0% | — | 不变 |
| PRMB | PRIMO WATER CORP | $18.80万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $17.20万 | 0.01% | 11,000 | 0 | 0.0% | — | 不变 |
| — | CVRX INC | $14.20万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| — | BIOVIE INC | $10.50万 | 0.01% | 75,010 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $8.70万 | 0.01% | 13,115 | 0 | 0.0% | — | 不变 |
| — | MFS CHARTER INCOME TRUST | $7.30万 | 0.01% | 12,000 | 0 | 0.0% | — | 不变 |
| POET | POET TECHNOLOGIES INC | $6.10万 | 0.00% | 10,350 | 100 | 1.0% | $589 | 加仓 |
| PSEC | PROSPECT CAPITAL CORPORATION | $4.50万 | 0.00% | 17,250 | -25,950 | -60.1% | -$6.77万 | 减仓 |
| — | MFS INTER INCOME TRUST | $4.00万 | 0.00% | 16,100 | 0 | 0.0% | — | 不变 |
| — | COMPUGEN LTD | $3.20万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | $0 | 0.00% | 0 | -63,443 | -100.0% | -$290.60万 | 清仓 |
| PSLV | SPROTT PHYSICAL SILVER TR | $0 | 0.00% | 0 | -68,829 | -100.0% | -$162.80万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -11,731 | -100.0% | -$58.20万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | -2,120 | -100.0% | -$26.10万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -2,559 | -100.0% | -$22.30万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -377 | -100.0% | -$21.50万 | 清仓 |
| IXN | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| D | DOMINION ENERGY INC | $0 | 0.00% | 0 | -3,425 | -100.0% | -$20.10万 | 清仓 |
| RC | READY CAPITAL CORP | $0 | 0.00% | 0 | -25,000 | -100.0% | -$5.50万 | 清仓 |