Bryn Mawr Trust Advisors, LLC
PHILADELPHIA PA · SEC CIK 0001700481
$22.95亿2026Q2 申报市值
457持仓数
31.2%前十大占比 · 第一大 5.5%
28 / 14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
AGG 加仓+$779.00万
EFA 加仓+$719.07万
IWF 加仓+$678.62万
IWD 加仓+$640.89万
RAAX 新建仓+$588.87万
2026Q2 卖出最多 按季末市值估算
SYY 减仓-$540.85万
DD 减仓-$520.03万
MUSA 减仓-$407.59万
QUAL 减仓-$261.50万
VOE 减仓-$250.76万
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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $1.26亿 | 5.48% | 167,801 | -698 | -0.4% | -$52.27万 | 减仓 |
| AAPL | APPLE INC | $1.07亿 | 4.68% | 371,340 | 2,359 | 0.6% | $68.26万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $1.01亿 | 4.38% | 1,369,628 | 22,998 | 1.7% | $168.83万 | 加仓 |
| IWY | ISHARES TR | $7,432.67万 | 3.24% | 255,752 | -3,017 | -1.2% | -$87.68万 | 减仓 |
| MSFT | MICROSOFT CORP | $6,646.69万 | 2.90% | 178,186 | 490 | 0.3% | $18.28万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $6,235.82万 | 2.72% | 875,203 | -31,798 | -3.5% | -$226.56万 | 减仓 |
| GOOGL | ALPHABET INC | $5,612.66万 | 2.45% | 157,055 | 767 | 0.5% | $27.41万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $4,358.05万 | 1.90% | 133,139 | 691 | 0.5% | $22.62万 | 加仓 |
| CSCO | CISCO SYS INC | $4,224.82万 | 1.84% | 359,682 | -16,691 | -4.4% | -$196.05万 | 减仓 |
| KLAC | KLA CORP | $3,646.56万 | 1.59% | 120,863 | -5,117 | -4.1% | -$154.39万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,298.06万 | 1.44% | 65,910 | 1,383 | 2.1% | $69.20万 | 加仓 |
| IWF | ISHARES TR | $3,292.30万 | 1.43% | 265,144 | 54,652 | 26.0% | $678.62万 | 加仓 |
| AGG | ISHARES TR | $3,151.46万 | 1.37% | 318,393 | 78,703 | 32.8% | $779.00万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3,138.27万 | 1.37% | 42,025 | 6,938 | 19.8% | $518.10万 | 加仓 |
| QUAL | ISHARES TR | $2,873.86万 | 1.25% | 130,969 | -11,917 | -8.3% | -$261.50万 | 减仓 |
| MRK | MERCK & CO INC | $2,828.90万 | 1.23% | 220,148 | -2,257 | -1.0% | -$29.00万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2,734.57万 | 1.19% | 107,673 | 3,209 | 3.1% | $81.50万 | 加仓 |
| AMZN | AMAZON COM INC | $2,721.06万 | 1.19% | 114,167 | -1,111 | -1.0% | -$26.48万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $2,658.66万 | 1.16% | 86,799 | -8,024 | -8.5% | -$245.78万 | 减仓 |
| IWX | ISHARES TR | $2,489.96万 | 1.09% | 236,778 | -5,680 | -2.3% | -$59.73万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $2,406.15万 | 1.05% | 475,806 | -5,457 | -1.1% | -$27.60万 | 减仓 |
| IWD | ISHARES TR | $2,405.59万 | 1.05% | 99,228 | 26,436 | 36.3% | $640.89万 | 加仓 |
| EFA | ISHARES TR | $2,380.81万 | 1.04% | 229,188 | 69,221 | 43.3% | $719.07万 | 加仓 |
| RTX | RTX CORPORATION | $2,330.47万 | 1.02% | 122,831 | 3,210 | 2.7% | $60.90万 | 加仓 |
| GOOG | ALPHABET INC | $2,131.18万 | 0.93% | 60,317 | -326 | -0.5% | -$11.52万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2,045.92万 | 0.89% | 140,026 | -82 | -0.1% | -$1.20万 | 减仓 |
| SCZ | ISHARES TR | $1,984.27万 | 0.86% | 241,190 | 10,434 | 4.5% | $85.84万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,968.70万 | 0.86% | 124,578 | 2,399 | 2.0% | $37.91万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $1,892.80万 | 0.82% | 95,789 | -12,690 | -11.7% | -$250.76万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,818.29万 | 0.79% | 123,997 | -404 | -0.3% | -$5.92万 | 减仓 |
| EEM | ISHARES TR | $1,741.38万 | 0.76% | 254,550 | 40,431 | 18.9% | $276.59万 | 加仓 |
| — | EXXON MOBIL CORP | $1,737.33万 | 0.76% | 127,072 | 9,952 | 8.5% | $136.06万 | 加仓 |
| DHR | DANAHER CORP DEL | $1,733.51万 | 0.76% | 91,007 | 14,805 | 19.4% | $282.01万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $1,714.54万 | 0.75% | 305,786 | -663 | -0.2% | -$3.72万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,644.90万 | 0.72% | 58,494 | 2,637 | 4.7% | $74.15万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,642.13万 | 0.72% | 82,069 | 7,225 | 9.7% | $144.57万 | 加仓 |
| HD | HOME DEPOT INC | $1,506.97万 | 0.66% | 42,729 | -495 | -1.1% | -$17.46万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1,485.48万 | 0.65% | 21,629 | 141 | 0.7% | $9.68万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,457.92万 | 0.64% | 19,798 | -414 | -2.0% | -$30.49万 | 减仓 |
| ORCL | ORACLE CORP | $1,417.80万 | 0.62% | 96,745 | -273 | -0.3% | -$4.00万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,382.74万 | 0.60% | 58,437 | -366 | -0.6% | -$8.66万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,347.01万 | 0.59% | 81,263 | -86 | -0.1% | -$1.43万 | 减仓 |
| META | META PLATFORMS INC | $1,326.44万 | 0.58% | 23,548 | -371 | -1.6% | -$20.90万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1,307.85万 | 0.57% | 18,089 | -362 | -2.0% | -$26.17万 | 减仓 |
| KO | COCA COLA CO | $1,251.15万 | 0.55% | 153,950 | 3,152 | 2.1% | $25.62万 | 加仓 |
| TJX | TJX COS INC NEW | $1,226.94万 | 0.53% | 80,986 | -84 | -0.1% | -$1.27万 | 减仓 |
| MCD | MCDONALDS CORP | $1,226.71万 | 0.53% | 45,382 | -971 | -2.1% | -$26.25万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1,208.23万 | 0.53% | 30,421 | -292 | -1.0% | -$11.60万 | 减仓 |
| TFC | TRUIST FINL CORP | $1,203.24万 | 0.52% | 241,518 | 1,568 | 0.7% | $7.81万 | 加仓 |
| COP | CONOCOPHILLIPS | $1,203.04万 | 0.52% | 115,722 | -51 | -0.0% | -$5,302 | 减仓 |
| AVGO | BROADCOM INC | $1,202.79万 | 0.52% | 31,841 | -105 | -0.3% | -$3.97万 | 减仓 |
| PSX | PHILLIPS 66 | $1,184.32万 | 0.52% | 70,057 | -643 | -0.9% | -$10.87万 | 减仓 |
| EVRG | EVERGY INC | $1,105.84万 | 0.48% | 127,955 | -1,498 | -1.2% | -$12.95万 | 减仓 |
| MDT | MEDTRONIC PLC | $1,097.06万 | 0.48% | 140,236 | 2,217 | 1.6% | $17.34万 | 加仓 |
| BLK | BLACKROCK INC | $1,075.82万 | 0.47% | 11,188 | 36 | 0.3% | $3.46万 | 加仓 |
| CME | CME GROUP INC | $1,071.13万 | 0.47% | 48,505 | 139 | 0.3% | $3.07万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,063.01万 | 0.46% | 49,961 | 777 | 1.6% | $16.53万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,062.32万 | 0.46% | 25,559 | -222 | -0.9% | -$9.23万 | 减仓 |
| COWZ | PACER FDS TR | $1,054.93万 | 0.46% | 169,603 | -34,042 | -16.7% | -$211.74万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,026.18万 | 0.45% | 129,847 | 9,056 | 7.5% | $71.57万 | 加仓 |
| DG | DOLLAR GEN CORP | $1,016.91万 | 0.44% | 88,342 | 1,097 | 1.3% | $12.63万 | 加仓 |
| FE | FIRSTENERGY CORP | $987.79万 | 0.43% | 207,782 | -1,810 | -0.9% | -$8.60万 | 减仓 |
| V | VISA INC | $981.84万 | 0.43% | 28,618 | 1,294 | 4.7% | $44.40万 | 加仓 |
| INTC | INTEL CORP | $972.50万 | 0.42% | 69,648 | -12,756 | -15.5% | -$178.11万 | 减仓 |
| IJK | ISHARES TR | $951.96万 | 0.41% | 81,018 | -2,823 | -3.4% | -$33.17万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $940.45万 | 0.41% | 103,643 | 1,621 | 1.6% | $14.71万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $902.58万 | 0.39% | 156,048 | -154 | -0.1% | -$8,907 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $891.51万 | 0.39% | 167,860 | -5,095 | -2.9% | -$27.06万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $851.67万 | 0.37% | 67,593 | 1,322 | 2.0% | $16.66万 | 加仓 |
| NTR | NUTRIEN LTD | $836.28万 | 0.36% | 132,848 | 823 | 0.6% | $5.18万 | 加仓 |
| AMRZ | AMRIZE LTD | $828.04万 | 0.36% | 155,354 | 1,420 | 0.9% | $7.57万 | 加仓 |
| IWR | ISHARES TR | $821.36万 | 0.36% | 74,452 | 16,163 | 27.7% | $178.31万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $810.35万 | 0.35% | 25,759 | 1,580 | 6.5% | $49.71万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $810.31万 | 0.35% | 130,584 | -7,631 | -5.5% | -$47.35万 | 减仓 |
| IJJ | ISHARES TR | $807.41万 | 0.35% | 54,654 | -748 | -1.4% | -$11.05万 | 减仓 |
| QLD | PROSHARES TR | $806.06万 | 0.35% | 83,305 | -1,328 | -1.6% | -$12.85万 | 减仓 |
| KIM | KIMCO REALTY CORP | $789.19万 | 0.34% | 311,317 | 953 | 0.3% | $2.42万 | 加仓 |
| T | AT&T INC | $759.98万 | 0.33% | 367,140 | 10,442 | 2.9% | $21.61万 | 加仓 |
| D | DOMINION ENERGY INC | $734.57万 | 0.32% | 107,566 | -807 | -0.7% | -$5.51万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $728.77万 | 0.32% | 172,122 | -1,670 | -1.0% | -$7.07万 | 减仓 |
| PEP | PEPSICO INC | $718.83万 | 0.31% | 53,090 | 482 | 0.9% | $6.53万 | 加仓 |
| IVW | ISHARES TR | $710.83万 | 0.31% | 51,685 | 394 | 0.8% | $5.42万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $701.15万 | 0.31% | 46,332 | 517 | 1.1% | $7.82万 | 加仓 |
| IJR | ISHARES TR | $688.97万 | 0.30% | 46,455 | 1,920 | 4.3% | $28.48万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $667.17万 | 0.29% | 19,058 | 15 | 0.1% | $5,251 | 加仓 |
| GLD | SPDR GOLD TR | $646.47万 | 0.28% | 17,549 | -324 | -1.8% | -$11.94万 | 减仓 |
| GVI | ISHARES TR | $621.07万 | 0.27% | 58,539 | -1,667 | -2.8% | -$17.69万 | 减仓 |
| VPU | VANGUARD WORLD FD | $615.11万 | 0.27% | 31,426 | -412 | -1.3% | -$8.06万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $612.92万 | 0.27% | 16,564 | 595 | 3.7% | $22.02万 | 加仓 |
| FAST | FASTENAL CO | $602.58万 | 0.26% | 125,462 | 4,515 | 3.7% | $21.69万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $598.17万 | 0.26% | 101,419 | 11,051 | 12.2% | $65.18万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $591.42万 | 0.26% | 82,600 | 19,132 | 30.1% | $136.99万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $590.70万 | 0.26% | 10,169 | 815 | 8.7% | $47.34万 | 加仓 |
| IEMG | ISHARES INC | $589.19万 | 0.26% | 71,124 | 8,794 | 14.1% | $72.85万 | 加仓 |
| RAAX | VANECK ETF TRUST | $588.87万 | 0.26% | 148,441 | 148,441 | — | $588.87万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $578.37万 | 0.25% | 5,913 | 10 | 0.2% | $9,781 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $563.45万 | 0.25% | 5,571 | 17 | 0.3% | $1.72万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $561.03万 | 0.24% | 65,130 | -3,378 | -4.9% | -$29.10万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $557.49万 | 0.24% | 29,262 | 346 | 1.2% | $6.59万 | 加仓 |
| IDXX | IDEXX LABS INC | $534.76万 | 0.23% | 10,158 | -110 | -1.1% | -$5.79万 | 减仓 |