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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | $1.69亿 | 11.91% | 967,517 | -78,397 | -7.5% | -$1,367.24万 | 减仓 |
| AAPL | APPLE INC | $6,485.70万 | 4.58% | 255,554 | -2,186 | -0.8% | -$55.48万 | 减仓 |
| GOOGL | ALPHABET INC CL A | $5,726.40万 | 4.04% | 199,138 | -4,788 | -2.3% | -$137.68万 | 减仓 |
| COHR | COHERENT CORP | $5,471.60万 | 3.86% | 229,698 | -16,608 | -6.7% | -$395.62万 | 减仓 |
| MSFT | MICROSOFT CORP | $4,362.00万 | 3.08% | 117,837 | -5,459 | -4.4% | -$202.08万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $4,249.40万 | 3.00% | 88,678 | -395 | -0.4% | -$18.93万 | 减仓 |
| RTX | RTX CORPORATION | $4,161.30万 | 2.94% | 215,721 | -1,097 | -0.5% | -$21.16万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $4,058.40万 | 2.86% | 47,972 | -2,059 | -4.1% | -$174.19万 | 减仓 |
| LHX | L3 HARRIS TECHNOLOGIES INC | $4,045.10万 | 2.86% | 117,197 | -389 | -0.3% | -$13.43万 | 减仓 |
| ABBV | ABBVIE INC | $3,916.20万 | 2.76% | 180,065 | -1,917 | -1.1% | -$41.69万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $3,492.10万 | 2.46% | 170,769 | -2,550 | -1.5% | -$52.15万 | 减仓 |
| AVGO | BROADCOM INC | $3,447.80万 | 2.43% | 111,396 | -5,303 | -4.5% | -$164.13万 | 减仓 |
| IBM | IBM CORPORATION | $3,099.00万 | 2.19% | 127,850 | -825 | -0.6% | -$20.00万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $2,601.70万 | 1.84% | 72,496 | -448 | -0.6% | -$16.08万 | 减仓 |
| ABT | ABBOTT LABS INC | $2,578.20万 | 1.82% | 251,113 | -3,865 | -1.5% | -$39.68万 | 减仓 |
| — | HONEYWELL INTERNATIONAL INC | $2,489.60万 | 1.76% | 110,144 | 2,302 | 2.1% | $52.03万 | 加仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $2,365.30万 | 1.67% | 671,779 | -13,826 | -2.0% | -$48.68万 | 减仓 |
| DRS | LEONARDO DRS INC | $2,216.30万 | 1.56% | 497,821 | -1,290 | -0.3% | -$5.74万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC. | $2,093.90万 | 1.48% | 130,609 | -1,935 | -1.5% | -$31.02万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $2,055.30万 | 1.45% | 269,865 | 136,003 | 101.6% | $1,035.80万 | 加仓 |
| AMZN | AMAZON COM INC | $2,010.90万 | 1.42% | 96,552 | 1,307 | 1.4% | $27.22万 | 加仓 |
| IQV | IQVIA HOLDINGS INC | $1,930.30万 | 1.36% | 113,186 | -583 | -0.5% | -$9.94万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,859.10万 | 1.31% | 258,455 | 4,246 | 1.7% | $30.54万 | 加仓 |
| MPC | MARATHON PETROLEUM CORPORATION | $1,846.20万 | 1.30% | 75,610 | 3,489 | 4.8% | $85.19万 | 加仓 |
| META | META PLATFORMS INC | $1,698.90万 | 1.20% | 29,695 | -960 | -3.1% | -$54.92万 | 减仓 |
| NEM | NEWMONT CORP | $1,691.90万 | 1.19% | 156,299 | -26,980 | -14.7% | -$292.05万 | 减仓 |
| GOOG | ALPHABET INC CL C | $1,567.90万 | 1.11% | 54,656 | -900 | -1.6% | -$25.82万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1,266.10万 | 0.89% | 21,188 | -186 | -0.9% | -$11.11万 | 减仓 |
| MGK | VANGUARD WORLD FD | $1,194.20万 | 0.84% | 32,500 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $1,179.50万 | 0.83% | 36,765 | -100 | -0.3% | -$3.21万 | 减仓 |
| PHYS | SPROTT PHYSICAL GOLD TR | $1,079.40万 | 0.76% | 304,569 | -24,834 | -7.5% | -$88.01万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,071.20万 | 0.76% | 54,157 | 10,075 | 22.9% | $199.28万 | 加仓 |
| AMGN | AMGEN INC | $1,050.10万 | 0.74% | 29,844 | 2,736 | 10.1% | $96.27万 | 加仓 |
| — | EXXON MOBIL CORPORATION | $1,044.90万 | 0.74% | 61,586 | 7,106 | 13.0% | $120.56万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS | $1,015.70万 | 0.72% | 202,338 | -8,915 | -4.2% | -$44.75万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $984.60万 | 0.69% | 167,511 | 36,207 | 27.6% | $212.82万 | 加仓 |
| DHI | D R HORTON INC | $980.10万 | 0.69% | 71,426 | 7,777 | 12.2% | $106.72万 | 加仓 |
| JPM | JP MORGAN CHASE & CO | $976.60万 | 0.69% | 33,199 | -25 | -0.1% | -$7,354 | 减仓 |
| — | COTERRA ENERGY INC | $974.30万 | 0.69% | 277,268 | 1,379 | 0.5% | $4.85万 | 加仓 |
| BAC | BANK OF AMERICA CORP | $935.20万 | 0.66% | 191,826 | 5,612 | 3.0% | $27.36万 | 加仓 |
| TJX | TJX COMPANIES | $842.10万 | 0.59% | 52,728 | -220 | -0.4% | -$3.51万 | 减仓 |
| AMAT | APPLIED MATLS INC | $786.10万 | 0.55% | 23,000 | -500 | -2.1% | -$17.09万 | 减仓 |
| T | AT&T INC | $782.70万 | 0.55% | 269,980 | 4,694 | 1.8% | $13.61万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $754.20万 | 0.53% | 30,853 | 2,068 | 7.2% | $50.55万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $697.20万 | 0.49% | 15,124 | 2,172 | 16.8% | $100.13万 | 加仓 |
| DUK | DUKE ENERGY CORP | $635.40万 | 0.45% | 48,523 | 1,792 | 3.8% | $23.47万 | 加仓 |
| MRK | MERCK & CO INC | $630.50万 | 0.45% | 52,416 | -265 | -0.5% | -$3.19万 | 减仓 |
| — | EMBASSY BANCORP INC | $573.20万 | 0.40% | 295,906 | 0 | 0.0% | — | 不变 |
| GAB | GABELLI EQUITY TR INC | $573.10万 | 0.40% | 1,023,419 | -42,075 | -3.9% | -$23.56万 | 减仓 |
| GHM | GRAHAM CORP | $552.20万 | 0.39% | 69,974 | -2,058 | -2.9% | -$16.24万 | 减仓 |
| CRM | SALESFORCE.COM | $551.70万 | 0.39% | 29,557 | -2,585 | -8.0% | -$48.25万 | 减仓 |
| PM | PHILIP MORRIS INTERNATIONAL | $503.20万 | 0.36% | 30,436 | 708 | 2.4% | $11.71万 | 加仓 |
| V | VISA INC CL A | $479.00万 | 0.34% | 15,847 | -536 | -3.3% | -$16.20万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $470.50万 | 0.33% | 21,878 | -400 | -1.8% | -$8.60万 | 减仓 |
| AMLP | ALPS ETF TR | $464.30万 | 0.33% | 88,197 | 50,486 | 133.9% | $265.78万 | 加仓 |
| CDRE | CADRE HLDGS INC | $459.90万 | 0.32% | 149,901 | -14,976 | -9.1% | -$45.95万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $451.90万 | 0.32% | 188,823 | -14,487 | -7.1% | -$34.67万 | 减仓 |
| PKBK | PARKE BANCORP INC | $437.10万 | 0.31% | 153,910 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $425.90万 | 0.30% | 11,946 | 0 | 0.0% | — | 不变 |
| DGICA | DONEGAL GROUP INC | $404.80万 | 0.29% | 235,600 | -12,050 | -4.9% | -$20.70万 | 减仓 |
| HLIT | HARMONIC INC | $395.70万 | 0.28% | 440,625 | -140,550 | -24.2% | -$126.22万 | 减仓 |
| ITA | ISHARES TR | $395.70万 | 0.28% | 18,090 | 122 | 0.7% | $2.67万 | 加仓 |
| EQT | EQT CORP | $389.70万 | 0.28% | 61,236 | 8,826 | 16.8% | $56.17万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $370.20万 | 0.26% | 28,098 | -662 | -2.3% | -$8.72万 | 减仓 |
| LLY | ELI LILLY & CO | $354.90万 | 0.25% | 3,859 | -382 | -9.0% | -$35.13万 | 减仓 |
| STAG | STAG INDL INC | $350.70万 | 0.25% | 97,248 | 672 | 0.7% | $2.42万 | 加仓 |
| NKE | NIKE INC | $350.00万 | 0.25% | 66,270 | 21,321 | 47.4% | $112.61万 | 加仓 |
| VO | VANGUARD INDEX FDS | $326.10万 | 0.23% | 11,355 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $319.70万 | 0.23% | 7,842 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC | $299.00万 | 0.21% | 66,400 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $296.30万 | 0.21% | 53,688 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $293.90万 | 0.21% | 14,203 | 1,194 | 9.2% | $24.71万 | 加仓 |
| CI | THE CIGNA GROUP | $277.90万 | 0.20% | 10,417 | 1,723 | 19.8% | $45.97万 | 加仓 |
| ORCL | ORACLE CORP | $258.20万 | 0.18% | 17,551 | 12,061 | 219.7% | $177.43万 | 加仓 |
| GE | GE AEROSPACE | $256.10万 | 0.18% | 9,025 | 0 | 0.0% | — | 不变 |
| B | BARRICK GOLD CORP | $255.10万 | 0.18% | 62,531 | -12,149 | -16.3% | -$49.56万 | 减仓 |
| CAT | CATERPILLAR INC DEL | $240.90万 | 0.17% | 3,400 | -280 | -7.6% | -$19.84万 | 减仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $237.50万 | 0.17% | 13,326 | -2,091 | -13.6% | -$37.27万 | 减仓 |
| GEV | GE VERNOVA INC | $225.70万 | 0.16% | 2,586 | 7 | 0.3% | $6,109 | 加仓 |
| MUB | ISHARES TR | $215.40万 | 0.15% | 20,289 | 0 | 0.0% | — | 不变 |
| AVIV | AMERICAN CENTY ETF TR | $212.30万 | 0.15% | 28,370 | 18,109 | 176.5% | $135.51万 | 加仓 |
| MDT | MEDTRONIC PLC | $207.90万 | 0.15% | 23,994 | -1,596 | -6.2% | -$13.83万 | 减仓 |
| IJH | ISHARES TR | $205.80万 | 0.15% | 30,475 | -2,115 | -6.5% | -$14.28万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $189.00万 | 0.13% | 18,923 | -54 | -0.3% | -$5,393 | 减仓 |
| CYRX | CRYOPORT INC | $188.90万 | 0.13% | 228,173 | -35,000 | -13.3% | -$28.98万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $186.60万 | 0.13% | 2,415 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WORKS | $180.30万 | 0.13% | 6,926 | 0 | 0.0% | — | 不变 |
| BIRK | BIRKENSTOCK HOLDING PLC | $179.20万 | 0.13% | 50,000 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $177.60万 | 0.13% | 7,321 | 630 | 9.4% | $15.28万 | 加仓 |
| IEFA | ISHARES TR | $174.30万 | 0.12% | 19,249 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $174.10万 | 0.12% | 2,665 | -258 | -8.8% | -$16.85万 | 减仓 |
| DVN | DEVON ENERGY CORPORATION | $172.00万 | 0.12% | 34,189 | 10,654 | 45.3% | $53.60万 | 加仓 |
| PNC | PNC FINANCIAL SERVICES GROUP | $167.60万 | 0.12% | 8,052 | 0 | 0.0% | — | 不变 |
| AI | C3 AI INC | $166.30万 | 0.12% | 197,525 | -150,315 | -43.2% | -$126.55万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $157.20万 | 0.11% | 10,000 | -250 | -2.4% | -$3.93万 | 减仓 |
| QCOM | QUALCOMM INC | $156.50万 | 0.11% | 12,151 | -1,856 | -13.3% | -$23.90万 | 减仓 |
| INTC | INTEL CORP | $155.20万 | 0.11% | 35,174 | 2,605 | 8.0% | $11.49万 | 加仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $154.20万 | 0.11% | 25,425 | -1,000 | -3.8% | -$6.06万 | 减仓 |
| BTU | PEABODY ENERGY CORP | $150.60万 | 0.11% | 45,697 | 45 | 0.1% | $1,483 | 加仓 |
| KO | COCA COLA CO | $148.10万 | 0.10% | 19,469 | 1,477 | 8.2% | $11.24万 | 加仓 |