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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | $1.91亿 | 12.28% | 956,370 | -11,147 | -1.2% | -$223.04万 | 减仓 |
| COHR | COHERENT CORP | $8,236.20万 | 5.29% | 208,792 | -20,906 | -9.1% | -$824.68万 | 减仓 |
| AAPL | APPLE INC | $7,346.40万 | 4.72% | 253,884 | -1,670 | -0.7% | -$48.32万 | 减仓 |
| GOOGL | ALPHABET INC CL A | $7,057.40万 | 4.53% | 197,482 | -1,656 | -0.8% | -$59.18万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $4,624.40万 | 2.97% | 45,724 | -2,248 | -4.7% | -$227.36万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC. | $4,434.80万 | 2.85% | 130,044 | -565 | -0.4% | -$19.27万 | 减仓 |
| MSFT | MICROSOFT CORP | $4,365.90万 | 2.80% | 117,041 | -796 | -0.7% | -$29.69万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $4,332.10万 | 2.78% | 86,575 | -2,103 | -2.4% | -$105.23万 | 减仓 |
| RTX | RTX CORPORATION | $4,006.20万 | 2.57% | 211,151 | -4,570 | -2.1% | -$86.71万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $3,800.40万 | 2.44% | 195,245 | 24,476 | 14.3% | $476.42万 | 加仓 |
| ABBV | ABBVIE INC | $3,791.10万 | 2.43% | 150,654 | -29,411 | -16.3% | -$740.11万 | 减仓 |
| AVGO | BROADCOM INC | $3,642.40万 | 2.34% | 96,423 | -14,973 | -13.4% | -$565.61万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $3,541.10万 | 2.27% | 71,525 | -971 | -1.3% | -$48.07万 | 减仓 |
| IBM | IBM CORPORATION | $3,501.30万 | 2.25% | 124,508 | -3,342 | -2.6% | -$93.98万 | 减仓 |
| LHX | L3 HARRIS TECHNOLOGIES INC | $3,324.40万 | 2.13% | 114,403 | -2,794 | -2.4% | -$81.19万 | 减仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $2,917.50万 | 1.87% | 616,424 | -55,355 | -8.2% | -$261.99万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $2,645.30万 | 1.70% | 298,572 | 28,707 | 10.6% | $254.34万 | 加仓 |
| AMZN | AMAZON COM INC | $2,271.70万 | 1.46% | 95,313 | -1,239 | -1.3% | -$29.53万 | 减仓 |
| DRS | LEONARDO DRS INC | $2,002.90万 | 1.29% | 469,386 | -28,435 | -5.7% | -$121.33万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,857.40万 | 1.19% | 257,400 | -1,055 | -0.4% | -$7.61万 | 减仓 |
| GOOG | ALPHABET INC CL C | $1,789.70万 | 1.15% | 50,651 | -4,005 | -7.3% | -$141.51万 | 减仓 |
| IQV | IQVIA HOLDINGS INC | $1,776.30万 | 1.14% | 91,933 | -21,253 | -18.8% | -$410.64万 | 减仓 |
| MPC | MARATHON PETROLEUM CORPORATION | $1,765.10万 | 1.13% | 69,039 | -6,571 | -8.7% | -$168.00万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1,663.60万 | 1.07% | 23,010 | 10 | 0.0% | $7,230 | 加仓 |
| META | META PLATFORMS INC | $1,621.10万 | 1.04% | 28,779 | -916 | -3.1% | -$51.60万 | 减仓 |
| ABT | ABBOTT LABS INC | $1,576.60万 | 1.01% | 173,744 | -77,369 | -30.8% | -$702.07万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1,441.40万 | 0.93% | 20,987 | -201 | -0.9% | -$13.80万 | 减仓 |
| NEM | NEWMONT CORP | $1,413.60万 | 0.91% | 151,349 | -4,950 | -3.2% | -$46.23万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $1,360.50万 | 0.87% | 36,765 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $1,340.60万 | 0.86% | 152,500 | -10,000 | -6.2% | -$87.91万 | 减仓 |
| AMGN | AMGEN INC | $1,332.50万 | 0.86% | 36,796 | 6,952 | 23.3% | $251.75万 | 加仓 |
| HON | HONEYWELL INTL INC | $1,301.70万 | 0.84% | 58,138 | -52,006 | -47.2% | -$1,164.41万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $1,285.20万 | 0.83% | 58,134 | 58,134 | — | $1,285.20万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $1,183.80万 | 0.76% | 188,234 | 20,723 | 12.4% | $130.33万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,163.90万 | 0.75% | 66,214 | 12,057 | 22.3% | $211.94万 | 加仓 |
| DHI | D R HORTON INC | $1,127.30万 | 0.72% | 69,212 | -2,214 | -3.1% | -$36.06万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $1,061.60万 | 0.68% | 186,311 | -5,515 | -2.9% | -$31.42万 | 减仓 |
| JPM | JP MORGAN CHASE & CO | $1,049.60万 | 0.67% | 32,064 | -1,135 | -3.4% | -$37.15万 | 减仓 |
| DVN | DEVON ENERGY CORPORATION | $961.30万 | 0.62% | 232,639 | 198,450 | 580.4% | $820.03万 | 加仓 |
| PHYS | SPROTT PHYSICAL GOLD TR | $916.80万 | 0.59% | 303,867 | -702 | -0.2% | -$2.12万 | 减仓 |
| XOM | EXXON MOBIL CORPORATION | $883.20万 | 0.57% | 64,598 | 64,598 | — | $883.20万 | 新建仓 |
| GHM | GRAHAM CORP | $796.90万 | 0.51% | 64,374 | -5,600 | -8.0% | -$69.32万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $779.40万 | 0.50% | 30,688 | -165 | -0.5% | -$4.19万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $731.60万 | 0.47% | 18,396 | 3,272 | 21.6% | $130.13万 | 加仓 |
| TJX | TJX COMPANIES | $729.60万 | 0.47% | 48,158 | -4,570 | -8.7% | -$69.24万 | 减仓 |
| MRK | MERCK & CO INC | $673.50万 | 0.43% | 52,416 | 0 | 0.0% | — | 不变 |
| — | EMBASSY BANCORP INC | $638.60万 | 0.41% | 295,906 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP | $614.80万 | 0.39% | 48,569 | 46 | 0.1% | $5,823 | 加仓 |
| CRM | SALESFORCE.COM | $560.30万 | 0.36% | 35,768 | 6,211 | 21.0% | $97.29万 | 加仓 |
| T | AT&T INC | $558.10万 | 0.36% | 269,629 | -351 | -0.1% | -$7,265 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $551.00万 | 0.35% | 63,900 | -2,500 | -3.8% | -$21.56万 | 减仓 |
| PM | PHILIP MORRIS INTERNATIONAL | $550.60万 | 0.35% | 30,436 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS | $536.20万 | 0.34% | 126,637 | -75,701 | -37.4% | -$320.53万 | 减仓 |
| V | VISA INC CL A | $531.60万 | 0.34% | 15,494 | -353 | -2.2% | -$12.11万 | 减仓 |
| PKBK | PARKE BANCORP INC | $510.40万 | 0.33% | 153,910 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $507.90万 | 0.33% | 30,135 | 2,037 | 7.2% | $34.33万 | 加仓 |
| INTC | INTEL CORP | $483.90万 | 0.31% | 34,659 | -515 | -1.5% | -$7.19万 | 减仓 |
| IWB | ISHARES TR | $476.20万 | 0.31% | 11,628 | -318 | -2.7% | -$13.02万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $468.70万 | 0.30% | 190,431 | 1,608 | 0.9% | $3.96万 | 加仓 |
| LLY | ELI LILLY & CO | $462.90万 | 0.30% | 3,859 | 0 | 0.0% | — | 不变 |
| AMLP | ALPS ETF TR | $457.80万 | 0.29% | 88,288 | 91 | 0.1% | $4,719 | 加仓 |
| ITA | ISHARES TR | $437.70万 | 0.28% | 18,055 | -35 | -0.2% | -$8,485 | 减仓 |
| DGICA | DONEGAL GROUP INC | $421.80万 | 0.27% | 223,650 | -11,950 | -5.1% | -$22.54万 | 减仓 |
| HLIT | HARMONIC INC | $405.60万 | 0.26% | 248,397 | -192,228 | -43.6% | -$313.88万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $388.70万 | 0.25% | 47,052 | 0 | 0.0% | — | 不变 |
| GAB | GABELLI EQUITY TR INC | $370.90万 | 0.24% | 655,219 | -368,200 | -36.0% | -$208.43万 | 减仓 |
| VO | VANGUARD INDEX FDS | $365.90万 | 0.23% | 45,420 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDL INC | $364.20万 | 0.23% | 95,681 | -1,567 | -1.6% | -$5.96万 | 减仓 |
| CAT | CATERPILLAR INC DEL | $358.90万 | 0.23% | 3,370 | -30 | -0.9% | -$3.19万 | 减仓 |
| CYRX | CRYOPORT INC | $358.20万 | 0.23% | 228,173 | 0 | 0.0% | — | 不变 |
| CDRE | CADRE HLDGS INC | $343.80万 | 0.22% | 120,601 | -29,300 | -19.5% | -$83.53万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $341.60万 | 0.22% | 5,880 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $337.30万 | 0.22% | 9,025 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC | $317.10万 | 0.20% | 465,000 | 210,000 | 82.4% | $143.21万 | 加仓 |
| EQT | EQT CORP | $308.30万 | 0.20% | 57,988 | -3,248 | -5.3% | -$17.27万 | 减仓 |
| GEV | GE VERNOVA INC | $303.80万 | 0.20% | 2,586 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $281.40万 | 0.18% | 53,680 | -8 | -0.0% | -$419 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $280.20万 | 0.18% | 11,843 | -10,035 | -45.9% | -$237.42万 | 减仓 |
| NKE | NIKE INC | $260.80万 | 0.17% | 63,525 | -2,745 | -4.1% | -$11.27万 | 减仓 |
| ORCL | ORACLE CORP | $255.50万 | 0.16% | 17,431 | -120 | -0.7% | -$1.76万 | 减仓 |
| CI | THE CIGNA GROUP | $254.70万 | 0.16% | 9,239 | -1,178 | -11.3% | -$32.48万 | 减仓 |
| CVX | CHEVRON CORPORATION | $236.10万 | 0.15% | 14,243 | 40 | 0.3% | $6,631 | 加仓 |
| IJH | ISHARES TR | $235.00万 | 0.15% | 30,475 | 0 | 0.0% | — | 不变 |
| B | BARRICK GOLD CORP | $229.70万 | 0.15% | 62,531 | 0 | 0.0% | — | 不变 |
| AVIV | AMERICAN CENTY ETF TR | $218.80万 | 0.14% | 28,259 | -111 | -0.4% | -$8,594 | 减仓 |
| MUB | ISHARES TR | $218.40万 | 0.14% | 20,289 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $210.40万 | 0.14% | 11,385 | -766 | -6.3% | -$14.16万 | 减仓 |
| IVV | ISHARES TR | $199.60万 | 0.13% | 2,665 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINANCIAL SERVICES GROUP | $198.30万 | 0.13% | 8,052 | 0 | 0.0% | — | 不变 |
| AVDV | AMERICAN CENTY ETF TR | $194.70万 | 0.12% | 18,892 | -31 | -0.2% | -$3,195 | 减仓 |
| UNP | UNION PAC CORP | $189.70万 | 0.12% | 6,974 | -347 | -4.7% | -$9.44万 | 减仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $188.30万 | 0.12% | 133,260 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WORKS | $187.30万 | 0.12% | 6,926 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $185.90万 | 0.12% | 19,249 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $182.80万 | 0.12% | 23,367 | -627 | -2.6% | -$4.91万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $177.20万 | 0.11% | 1,535 | 100 | 7.0% | $11.54万 | 加仓 |
| SPY | SPDR S&P 500 ETF TRUST | $168.20万 | 0.11% | 2,252 | -6 | -0.3% | -$4,481 | 减仓 |
| C | CITIGROUP INC | $160.90万 | 0.10% | 11,496 | -301 | -2.6% | -$4.21万 | 减仓 |
| KO | COCA COLA CO | $158.20万 | 0.10% | 19,469 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $153.50万 | 0.10% | 13,913 | 0 | 0.0% | — | 不变 |