Radnor Capital Management, LLC
WAYNE PA · SEC CIK 0001696867
$6.76亿2026Q1 申报市值
308持仓数
29.3%前十大占比 · 第一大 9.2%
4 / 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
RSP 加仓+$188.77万
NFLX 新建仓+$130.38万
LFUS 加仓+$115.14万
JBL 加仓+$76.18万
SLB 加仓+$57.15万
2026Q1 卖出最多 按季末市值估算
WST 清仓-$165.08万
IWM 减仓-$152.15万
V 减仓-$111.47万
QCOM 减仓-$88.86万
TECH 减仓-$62.58万
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 |
|---|---|---|---|---|---|---|---|---|
| BLK | BLACKROCK INC | $183.11万 | 0.27% | 1,904 | -15 | -0.8% | -$1.44万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $181.64万 | 0.27% | 2,793 | -4 | -0.1% | -$2,601 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $176.54万 | 0.26% | 3,720 | -150 | -3.9% | -$7.12万 | 减仓 |
| BA | BOEING CO | $175.25万 | 0.26% | 8,805 | -326 | -3.6% | -$6.49万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $174.39万 | 0.26% | 18,776 | 3,213 | 20.6% | $29.84万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $173.19万 | 0.26% | 18,432 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $169.96万 | 0.25% | 8,990 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BK AG | $164.98万 | 0.24% | 55,400 | -13,000 | -19.0% | -$38.71万 | 减仓 |
| FHI | FEDERATED HERMES INC | $162.73万 | 0.24% | 28,695 | 0 | 0.0% | — | 不变 |
| RRC | RANGE RES CORP | $162.02万 | 0.24% | 35,860 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $161.32万 | 0.24% | 40,060 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $157.26万 | 0.23% | 17,071 | 25 | 0.1% | $2,303 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $154.37万 | 0.23% | 1,332 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $153.52万 | 0.23% | 6,617 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $145.19万 | 0.21% | 28,253 | 11,120 | 64.9% | $57.15万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $145.03万 | 0.21% | 23,640 | -100 | -0.4% | -$6,135 | 减仓 |
| MCD | MCDONALDS CORP | $144.61万 | 0.21% | 4,653 | 0 | 0.0% | — | 不变 |
| TTC | TORO CO | $142.03万 | 0.21% | 15,200 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $141.69万 | 0.21% | 1,422 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $137.47万 | 0.20% | 4,790 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $137.37万 | 0.20% | 1,040 | 0 | 0.0% | — | 不变 |
| WEX | WEX INC | $136.66万 | 0.20% | 8,930 | -645 | -6.7% | -$9.87万 | 减仓 |
| TXT | TEXTRON INC | $135.11万 | 0.20% | 15,430 | 2,380 | 18.2% | $20.84万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $133.19万 | 0.20% | 44,220 | 4,200 | 10.5% | $12.65万 | 加仓 |
| T | AT&T INC | $132.45万 | 0.20% | 45,688 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $130.38万 | 0.19% | 13,560 | 13,560 | — | $130.38万 | 新建仓 |
| COP | CONOCOPHILLIPS | $130.13万 | 0.19% | 9,858 | -150 | -1.5% | -$1.98万 | 减仓 |
| FTNT | FORTINET INC | $129.44万 | 0.19% | 15,840 | 3,640 | 29.8% | $29.75万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $129.35万 | 0.19% | 1,896 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $128.68万 | 0.19% | 13,080 | -233 | -1.8% | -$2.29万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $127.74万 | 0.19% | 28,739 | 500 | 1.8% | $2.22万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $126.61万 | 0.19% | 12,960 | 52 | 0.4% | $5,080 | 加仓 |
| CME | CME GROUP INC | $126.53万 | 0.19% | 4,284 | 1,790 | 71.8% | $52.87万 | 加仓 |
| ROST | ROSS STORES INC | $125.00万 | 0.18% | 5,770 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $124.58万 | 0.18% | 4,604 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $124.20万 | 0.18% | 5,008 | -6,135 | -55.1% | -$152.15万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $122.01万 | 0.18% | 20,712 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $120.07万 | 0.18% | 49,148 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $117.53万 | 0.17% | 12,100 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $117.22万 | 0.17% | 3,291 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $116.77万 | 0.17% | 12,010 | 0 | 0.0% | — | 不变 |
| PEN | PENUMBRA INC | $116.57万 | 0.17% | 3,550 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY INC | $116.01万 | 0.17% | 4,140 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $114.89万 | 0.17% | 3,581 | 128 | 3.7% | $4.11万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $114.42万 | 0.17% | 3,939 | 1,230 | 45.4% | $35.73万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $114.03万 | 0.17% | 15,154 | 0 | 0.0% | — | 不变 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $113.27万 | 0.17% | 15,125 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $112.70万 | 0.17% | 18,230 | -250 | -1.4% | -$1.55万 | 减仓 |
| LKQ | LKQ CORP | $112.61万 | 0.17% | 38,342 | -1,558 | -3.9% | -$4.58万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $110.44万 | 0.16% | 11,836 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $109.84万 | 0.16% | 22,407 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $106.62万 | 0.16% | 7,375 | -100 | -1.3% | -$1.45万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $104.56万 | 0.15% | 1,730 | 45 | 2.7% | $2.72万 | 加仓 |
| APH | AMPHENOL CORP | $103.91万 | 0.15% | 8,224 | 0 | 0.0% | — | 不变 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $102.09万 | 0.15% | 18,085 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $102.00万 | 0.15% | 17,905 | -88 | -0.5% | -$5,013 | 减仓 |
| BKV | BKV CORP | $98.84万 | 0.15% | 34,655 | -400 | -1.1% | -$1.14万 | 减仓 |
| TGT | TARGET CORP | $98.67万 | 0.15% | 8,141 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $98.27万 | 0.15% | 8,517 | -63 | -0.7% | -$7,269 | 减仓 |
| DOW | DOW HLDGS INC | $97.42万 | 0.14% | 23,391 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $96.42万 | 0.14% | 3,398 | 1,090 | 47.2% | $30.93万 | 加仓 |
| AVGO | BROADCOM INC | $96.13万 | 0.14% | 3,106 | 169 | 5.8% | $5.23万 | 加仓 |
| ORCL | ORACLE CORP | $94.97万 | 0.14% | 6,456 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $94.90万 | 0.14% | 5,087 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $94.79万 | 0.14% | 1,897 | 0 | 0.0% | — | 不变 |
| BNS | BANK NOVA SCOTIA B C | $92.01万 | 0.14% | 13,275 | 0 | 0.0% | — | 不变 |
| MMS | MAXIMUS INC | $91.50万 | 0.14% | 14,275 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $90.77万 | 0.13% | 14,500 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $89.39万 | 0.13% | 7,535 | -195 | -2.5% | -$2.31万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $89.13万 | 0.13% | 1,860 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $87.82万 | 0.13% | 1,535 | -25 | -1.6% | -$1.43万 | 减仓 |
| NVS | NOVARTIS AG | $87.45万 | 0.13% | 5,725 | 0 | 0.0% | — | 不变 |
| MTH | MERITAGE HOMES CORP | $85.57万 | 0.13% | 13,838 | 6,340 | 84.6% | $39.21万 | 加仓 |
| TXN | TEXAS INSTRS INC | $84.35万 | 0.12% | 4,345 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC | $84.13万 | 0.12% | 11,415 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $84.08万 | 0.12% | 9,385 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $83.56万 | 0.12% | 3,697 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $83.06万 | 0.12% | 3,700 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $83.04万 | 0.12% | 5,200 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP | $82.18万 | 0.12% | 2,970 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $81.73万 | 0.12% | 17,845 | -33 | -0.2% | -$1,511 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $81.41万 | 0.12% | 3,490 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $80.07万 | 0.12% | 8,610 | 0 | 0.0% | — | 不变 |
| LCII | LCI INDS | $79.20万 | 0.12% | 6,440 | -50 | -0.8% | -$6,149 | 减仓 |
| RPM | RPM INTL INC | $78.77万 | 0.12% | 7,925 | 0 | 0.0% | — | 不变 |
| WDFC | WD 40 CO | $77.50万 | 0.11% | 3,800 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $77.33万 | 0.11% | 1,818 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $77.02万 | 0.11% | 12,020 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $76.81万 | 0.11% | 8,370 | -1,130 | -11.9% | -$10.37万 | 减仓 |
| XYL | XYLEM INC | $75.28万 | 0.11% | 6,300 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $74.40万 | 0.11% | 1,139 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $74.39万 | 0.11% | 3,459 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $74.11万 | 0.11% | 12,858 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC | $73.77万 | 0.11% | 4,800 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $70.55万 | 0.10% | 7,560 | 0 | 0.0% | — | 不变 |
| HQY | HEALTHEQUITY INC | $69.76万 | 0.10% | 8,866 | -5,500 | -38.3% | -$43.27万 | 减仓 |
| PPG | PPG INDS INC | $69.60万 | 0.10% | 6,512 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $68.82万 | 0.10% | 16,216 | -258 | -1.6% | -$1.09万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $68.21万 | 0.10% | 8,003 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $67.54万 | 0.10% | 9,489 | 0 | 0.0% | — | 不变 |