Bryn Mawr Trust Advisors, LLC
PHILADELPHIA PA · SEC CIK 0001700481
$20.61亿2026Q1 申报市值
438持仓数
30.8%前十大占比 · 第一大 5.3%
21 / 29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
EFA 加仓+$842.86万
IWF 加仓+$824.15万
SPY 加仓+$759.66万
AGG 加仓+$743.74万
IWD 加仓+$708.55万
2026Q1 卖出最多 按季末市值估算
GOOGL 减仓-$867.97万
AZN 清仓-$509.31万
RTX 减仓-$410.55万
QUAL 减仓-$313.17万
VYM 减仓-$284.71万
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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -27,701 | -100.0% | -$509.31万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -3,984 | -100.0% | -$37.99万 | 清仓 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | -6,045 | -100.0% | -$36.10万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | -784 | -100.0% | -$27.65万 | 清仓 |
| KDP | KEURIG DR PEPPER INC | $0 | 0.00% | 0 | -9,682 | -100.0% | -$27.12万 | 清仓 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | -9,719 | -100.0% | -$26.72万 | 清仓 |
| HOLA | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -5,057 | -100.0% | -$26.42万 | 清仓 |
| — | PACER FDS TR | $0 | 0.00% | 0 | -7,179 | -100.0% | -$26.33万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -2,478 | -100.0% | -$25.94万 | 清仓 |
| JNK | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,664 | -100.0% | -$25.89万 | 清仓 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | -724 | -100.0% | -$25.86万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -546 | -100.0% | -$25.65万 | 清仓 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -3,083 | -100.0% | -$25.59万 | 清仓 |
| RL | RALPH LAUREN CORP | $0 | 0.00% | 0 | -721 | -100.0% | -$25.50万 | 清仓 |
| VCR | VANGUARD WORLD FD | $0 | 0.00% | 0 | -636 | -100.0% | -$25.06万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -2,478 | -100.0% | -$24.88万 | 清仓 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | -1,374 | -100.0% | -$24.54万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -1,337 | -100.0% | -$24.12万 | 清仓 |
| EBAY | EBAY INC. | $0 | 0.00% | 0 | -2,647 | -100.0% | -$23.06万 | 清仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -8,146 | -100.0% | -$23.00万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -494 | -100.0% | -$22.40万 | 清仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -6,537 | -100.0% | -$22.40万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KWR | QUAKER HOUGHTON | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPMO | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPB | THE CAMPBELLS COMPANY | $0 | 0.00% | 0 | -7,624 | -100.0% | -$21.25万 | 清仓 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | -4,151 | -100.0% | -$20.97万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -3,528 | -100.0% | -$20.60万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -4,002 | -100.0% | -$20.36万 | 清仓 |
| BLV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -2,883 | -100.0% | -$20.04万 | 清仓 |
| CC | CHEMOURS CO | $0 | 0.00% | 0 | -10,581 | -100.0% | -$12.47万 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -19,209 | -100.0% | -$7.78万 | 清仓 |
| — | COGNITION THERAPEUTICS INC | $2.21万 | 0.00% | 29,050 | 0 | 0.0% | — | 不变 |
| — | AMPLITECH GROUP INC | $2.81万 | 0.00% | 14,775 | 0 | 0.0% | — | 不变 |
| TE | T1 ENERGY INC | $4.39万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | PIMCO HIGH INCOME FD | $5.22万 | 0.00% | 11,277 | -1,128 | -9.1% | -$5,223 | 减仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $7.62万 | 0.00% | 12,050 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $11.94万 | 0.01% | 18,010 | 18,010 | — | $11.94万 | 新建仓 |
| GNL | GLOBAL NET LEASE INC | $17.16万 | 0.01% | 18,328 | -519 | -2.8% | -$4,858 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $17.54万 | 0.01% | 10,124 | -584 | -5.5% | -$1.01万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $18.31万 | 0.01% | 14,914 | -195 | -1.3% | -$2,395 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD | $18.99万 | 0.01% | 15,177 | 0 | 0.0% | — | 不变 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $19.11万 | 0.01% | 11,820 | -382 | -3.1% | -$6,177 | 减仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $19.52万 | 0.01% | 12,198 | 44 | 0.4% | $704 | 加仓 |
| CAC | CAMDEN NATL CORP | $20.28万 | 0.01% | 4,274 | -1,929 | -31.1% | -$9.15万 | 重新持有 |
| — | SELECTQUOTE INC | $20.31万 | 0.01% | 322,580 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $20.39万 | 0.01% | 2,198 | -341 | -13.4% | -$3.16万 | 重新持有 |
| MAR | MARRIOTT INTL INC NEW | $20.54万 | 0.01% | 628 | 628 | — | $20.54万 | 新建仓 |
| PPG | PPG INDS INC | $20.56万 | 0.01% | 1,924 | -445 | -18.8% | -$4.76万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $20.68万 | 0.01% | 2,332 | -163 | -6.5% | -$1.45万 | 减仓 |
| TECH | BIO-TECHNE CORP | $20.83万 | 0.01% | 3,986 | 194 | 5.1% | $1.01万 | 加仓 |
| O | REALTY INCOME CORP | $20.90万 | 0.01% | 3,416 | 3,416 | — | $20.90万 | 新建仓 |
| BMI | BADGER METER INC | $21.09万 | 0.01% | 1,384 | -25 | -1.8% | -$3,810 | 减仓 |
| HDV | ISHARES TR | $21.29万 | 0.01% | 1,569 | -109 | -6.5% | -$1.48万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $21.43万 | 0.01% | 8,006 | -124 | -1.5% | -$3,319 | 减仓 |
| SDY | SPDR SERIES TRUST | $21.60万 | 0.01% | 1,480 | -195 | -11.6% | -$2.85万 | 减仓 |
| PPL | PPL CORP | $21.69万 | 0.01% | 5,679 | -1,600 | -22.0% | -$6.11万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $21.81万 | 0.01% | 8,688 | 0 | 0.0% | — | 不变 |
| UNFI | UNITED NAT FOODS INC | $22.19万 | 0.01% | 4,925 | 4,925 | — | $22.19万 | 新建仓 |
| TRFK | PACER FDS TR | $22.37万 | 0.01% | 3,594 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $22.50万 | 0.01% | 753 | -468 | -38.3% | -$13.99万 | 重新持有 |
| CSL | CARLISLE COS INC | $22.62万 | 0.01% | 678 | -135 | -16.6% | -$4.50万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $22.64万 | 0.01% | 1,241 | 91 | 7.9% | $1.66万 | 加仓 |
| MSCI | MSCI INC | $22.69万 | 0.01% | 421 | -269 | -39.0% | -$14.50万 | 减仓 |
| MPC | MARATHON PETE CORP | $22.71万 | 0.01% | 930 | 930 | — | $22.71万 | 新建仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $22.88万 | 0.01% | 4,331 | 4,331 | — | $22.88万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $22.88万 | 0.01% | 3,815 | 3,815 | — | $22.88万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $22.93万 | 0.01% | 1,529 | -1,498 | -49.5% | -$22.47万 | 减仓 |
| MMSI | MERIT MED SYS INC | $23.02万 | 0.01% | 3,340 | 3,340 | — | $23.02万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $23.11万 | 0.01% | 2,819 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $23.46万 | 0.01% | 8,173 | 663 | 8.8% | $1.90万 | 加仓 |
| HACK | AMPLIFY ETF TR | $24.03万 | 0.01% | 3,200 | 0 | 0.0% | — | 不变 |
| FV | FIRST TR EXCHANGE TRADED FD | $24.05万 | 0.01% | 3,980 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $24.09万 | 0.01% | 1,908 | -521 | -21.4% | -$6.58万 | 减仓 |
| DLTR | DOLLAR TREE INC | $24.16万 | 0.01% | 2,206 | -1,087 | -33.0% | -$11.90万 | 减仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $24.19万 | 0.01% | 11,052 | 11,052 | — | $24.19万 | 新建仓 |
| TD | TORONTO DOMINION BK ONT | $24.25万 | 0.01% | 2,599 | 59 | 2.3% | $5,505 | 加仓 |
| AZO | AUTOZONE INC | $24.32万 | 0.01% | 72 | -12 | -14.3% | -$4.05万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $24.36万 | 0.01% | 4,549 | 1,047 | 29.9% | $5.61万 | 加仓 |
| IBN | ICICI BANK LIMITED | $24.45万 | 0.01% | 9,439 | -646 | -6.4% | -$1.67万 | 减仓 |
| PAYX | PAYCHEX INC | $24.67万 | 0.01% | 2,678 | 111 | 4.3% | $1.02万 | 加仓 |
| LRGF | ISHARES TR | $24.73万 | 0.01% | 3,747 | 0 | 0.0% | — | 不变 |
| AGX | ARGAN INC | $24.78万 | 0.01% | 455 | 455 | — | $24.78万 | 新建仓 |
| VBK | VANGUARD INDEX FDS | $25.01万 | 0.01% | 827 | -51 | -5.8% | -$1.54万 | 减仓 |
| STE | STERIS PLC | $25.12万 | 0.01% | 1,136 | -60 | -5.0% | -$1.33万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $25.23万 | 0.01% | 908 | 166 | 22.4% | $4.61万 | 加仓 |
| JBBB | JANUS DETROIT STR TR | $25.33万 | 0.01% | 5,436 | -493 | -8.3% | -$2.30万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $25.76万 | 0.01% | 2,797 | 2 | 0.1% | $184 | 加仓 |
| MTUM | ISHARES TR | $26.16万 | 0.01% | 1,090 | -36 | -3.2% | -$8,640 | 减仓 |
| EFX | EQUIFAX INC | $26.20万 | 0.01% | 1,455 | -68 | -4.5% | -$1.22万 | 减仓 |
| TMUS | T-MOBILE US INC | $26.29万 | 0.01% | 1,252 | 142 | 12.8% | $2.98万 | 加仓 |
| CI | THE CIGNA GROUP | $26.46万 | 0.01% | 992 | 30 | 3.1% | $8,003 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $26.65万 | 0.01% | 777 | -186 | -19.3% | -$6.38万 | 减仓 |
| INCY | INCYTE CORP | $26.84万 | 0.01% | 2,852 | -93 | -3.2% | -$8,753 | 减仓 |
| ETR | ENTERGY CORP NEW | $27.06万 | 0.01% | 2,408 | -1,896 | -44.1% | -$21.31万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $27.07万 | 0.01% | 2,820 | 21 | 0.8% | $2,016 | 加仓 |
| MPLX | MPLX LP | $27.08万 | 0.01% | 4,744 | 2 | 0.0% | $114 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $27.08万 | 0.01% | 3,177 | -623 | -16.4% | -$5.31万 | 减仓 |