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 |
|---|---|---|---|---|---|---|---|---|
| VBK | VANGUARD INDEX FDS | $30.20万 | 0.01% | 826 | -1 | -0.1% | -$366 | 减仓 |
| WM | WASTE MGMT INC DEL | $30.35万 | 0.01% | 1,362 | -208 | -13.2% | -$4.63万 | 减仓 |
| ASML | ASML HLDG NV | $30.73万 | 0.01% | 154 | 154 | — | $30.73万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $30.75万 | 0.01% | 3,354 | 177 | 5.6% | $1.62万 | 加仓 |
| CCJ | CAMECO CORP | $30.88万 | 0.01% | 3,032 | 9 | 0.3% | $917 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $30.92万 | 0.01% | 5,366 | -68 | -1.3% | -$3,918 | 减仓 |
| AMP | AMERIPRISE FINL INC | $31.29万 | 0.01% | 682 | 1 | 0.1% | $459 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $31.32万 | 0.01% | 8,020 | 0 | 0.0% | — | 不变 |
| IESC | IES HOLDINGS INC | $31.44万 | 0.01% | 428 | 428 | — | $31.44万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $31.58万 | 0.01% | 1,705 | -156 | -8.4% | -$2.89万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $31.84万 | 0.01% | 2,622 | 23 | 0.9% | $2,793 | 加仓 |
| HAL | HALLIBURTON CO | $32.10万 | 0.01% | 9,456 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $32.34万 | 0.01% | 3,332 | 512 | 18.2% | $4.97万 | 加仓 |
| INCY | INCYTE CORP | $32.38万 | 0.01% | 2,856 | 4 | 0.1% | $453 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $32.38万 | 0.01% | 620 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $32.45万 | 0.01% | 5,398 | -187 | -3.3% | -$1.12万 | 减仓 |
| MKC | MCCORMICK & CO INC | $32.87万 | 0.01% | 6,518 | -484 | -6.9% | -$2.44万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $33.31万 | 0.01% | 2,191 | 54 | 2.5% | $8,210 | 加仓 |
| AIQ | GLOBAL X FDS | $33.38万 | 0.01% | 5,087 | 5,087 | — | $33.38万 | 新建仓 |
| CI | THE CIGNA GROUP | $33.47万 | 0.01% | 1,214 | 222 | 22.4% | $6.12万 | 加仓 |
| HACK | AMPLIFY ETF TR | $33.58万 | 0.01% | 3,200 | 0 | 0.0% | — | 不变 |
| DFIV | DIMENSIONAL ETF TRUST | $33.75万 | 0.01% | 6,248 | 38 | 0.6% | $2,053 | 加仓 |
| CNM | CORE & MAIN INC | $33.78万 | 0.01% | 7,001 | 47 | 0.7% | $2,268 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $33.79万 | 0.01% | 7,428 | 7,428 | — | $33.79万 | 新建仓 |
| CSIQ | CANADIAN SOLAR INC | $35.08万 | 0.02% | 21,900 | 0 | 0.0% | — | 不变 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $35.20万 | 0.02% | 16,721 | 16,721 | — | $35.20万 | 新建仓 |
| AGX | ARGAN INC | $35.38万 | 0.02% | 443 | -12 | -2.6% | -$9,583 | 减仓 |
| TRFK | PACER FDS TR | $36.24万 | 0.02% | 3,396 | -198 | -5.5% | -$2.11万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $36.29万 | 0.02% | 12,702 | 12,702 | — | $36.29万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $36.42万 | 0.02% | 1,501 | 11 | 0.7% | $2,669 | 加仓 |
| L | LOEWS CORP | $36.45万 | 0.02% | 3,220 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $36.93万 | 0.02% | 984 | 76 | 8.4% | $2.85万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $37.00万 | 0.02% | 4,057 | -307 | -7.0% | -$2.80万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $37.18万 | 0.02% | 2,248 | 2,248 | — | $37.18万 | 新建仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $37.20万 | 0.02% | 3,397 | -464 | -12.0% | -$5.08万 | 减仓 |
| WRB | BERKLEY W R CORP | $37.26万 | 0.02% | 5,282 | -510 | -8.8% | -$3.60万 | 减仓 |
| VTES | VANGUARD WELLINGTON FD | $37.26万 | 0.02% | 3,678 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $37.47万 | 0.02% | 2,125 | -518 | -19.6% | -$9.13万 | 减仓 |
| CMI | CUMMINS INC | $37.52万 | 0.02% | 526 | -42 | -7.4% | -$3.00万 | 减仓 |
| MFC | MANULIFE FINL CORP | $37.54万 | 0.02% | 9,267 | -210 | -2.2% | -$8,507 | 减仓 |
| HYG | ISHARES TR | $37.55万 | 0.02% | 4,696 | 67 | 1.4% | $5,358 | 加仓 |
| DTE | DTE ENERGY CO | $37.76万 | 0.02% | 2,478 | 2 | 0.1% | $305 | 加仓 |
| GRMN | GARMIN LTD | $37.89万 | 0.02% | 1,595 | -9 | -0.6% | -$2,138 | 减仓 |
| EXC | EXELON CORP | $38.44万 | 0.02% | 8,244 | 10 | 0.1% | $466 | 加仓 |
| BN | BROOKFIELD CORP | $38.65万 | 0.02% | 9,074 | 70 | 0.8% | $2,981 | 加仓 |
| NYF | ISHARES TR | $38.95万 | 0.02% | 7,226 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $39.64万 | 0.02% | 2,898 | 65 | 2.3% | $8,892 | 加仓 |
| SXI | STANDEX INTL CORP | $40.13万 | 0.02% | 1,122 | 5 | 0.4% | $1,788 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $41.03万 | 0.02% | 1,809 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $41.07万 | 0.02% | 5,639 | -383 | -6.4% | -$2.79万 | 减仓 |
| XAR | SPDR SERIES TRUST | $41.58万 | 0.02% | 1,465 | -303 | -17.1% | -$8.60万 | 减仓 |
| BRC | BRADY CORP | $41.88万 | 0.02% | 4,573 | 372 | 8.9% | $3.41万 | 加仓 |
| — | PROSHARES TR | $41.91万 | 0.02% | 4,897 | -48 | -1.0% | -$4,108 | 减仓 |
| SCHQ | SCHWAB STRATEGIC TR | $41.94万 | 0.02% | 13,398 | -1,349 | -9.1% | -$4.22万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $41.94万 | 0.02% | 1,550 | 55 | 3.7% | $1.49万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $42.26万 | 0.02% | 2,051 | 10 | 0.5% | $2,060 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $42.38万 | 0.02% | 3,348 | 130 | 4.0% | $1.65万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $43.04万 | 0.02% | 12,365 | 0 | 0.0% | — | 不变 |
| VCRM | VANGUARD MUN BD FDS | $43.27万 | 0.02% | 5,663 | 20 | 0.4% | $1,528 | 加仓 |
| SHY | ISHARES TR | $43.68万 | 0.02% | 5,320 | -26 | -0.5% | -$2,135 | 减仓 |
| NDSN | NORDSON CORP | $43.87万 | 0.02% | 1,454 | 6 | 0.4% | $1,810 | 加仓 |
| LII | LENNOX INTL INC | $43.89万 | 0.02% | 766 | -3 | -0.4% | -$1,719 | 减仓 |
| TGT | TARGET CORP | $43.98万 | 0.02% | 3,368 | 83 | 2.5% | $1.08万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $44.61万 | 0.02% | 8,321 | 674 | 8.8% | $3.61万 | 加仓 |
| CACI | CACI INTL INC | $44.61万 | 0.02% | 963 | 6 | 0.6% | $2,780 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $44.68万 | 0.02% | 13,204 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $44.94万 | 0.02% | 2,875 | 0 | 0.0% | — | 不变 |
| SMIN | ISHARES TR | $45.16万 | 0.02% | 6,385 | -2 | -0.0% | -$141 | 减仓 |
| TPR | TAPESTRY INC | $45.19万 | 0.02% | 3,087 | 50 | 1.6% | $7,319 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $45.67万 | 0.02% | 1,785 | -7 | -0.4% | -$1,791 | 减仓 |
| GM | GENERAL MTRS CO | $45.85万 | 0.02% | 5,949 | 239 | 4.2% | $1.84万 | 加仓 |
| MBB | ISHARES TR | $46.11万 | 0.02% | 4,878 | 767 | 18.7% | $7.25万 | 加仓 |
| IQDF | FLEXSHARES TR | $46.60万 | 0.02% | 13,483 | -3,135 | -18.9% | -$10.83万 | 减仓 |
| KWR | QUAKER HOUGHTON | $47.13万 | 0.02% | 2,966 | 1,375 | 86.4% | $21.85万 | 重新持有 |
| HCA | HCA HEALTHCARE INC | $47.22万 | 0.02% | 1,211 | -387 | -24.2% | -$15.09万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $48.39万 | 0.02% | 2,283 | -90 | -3.8% | -$1.91万 | 减仓 |
| NOW | SERVICENOW INC | $49.14万 | 0.02% | 4,950 | -3,648 | -42.4% | -$36.21万 | 减仓 |
| CVS | CVS HEALTH CORP | $49.42万 | 0.02% | 4,778 | -225 | -4.5% | -$2.33万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $49.52万 | 0.02% | 4,623 | 144 | 3.2% | $1.54万 | 加仓 |
| SLB | SLB LIMITED | $50.43万 | 0.02% | 10,847 | -3,355 | -23.6% | -$15.60万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $50.46万 | 0.02% | 15,838 | -1,668 | -9.5% | -$5.31万 | 减仓 |
| SHOP | SHOPIFY INC | $51.15万 | 0.02% | 4,480 | -1,016 | -18.5% | -$11.60万 | 减仓 |
| IXN | ISHARES TR | $52.43万 | 0.02% | 3,629 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $53.13万 | 0.02% | 3,349 | 75 | 2.3% | $1.19万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $53.38万 | 0.02% | 2,197 | -63 | -2.8% | -$1.53万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $53.42万 | 0.02% | 6,488 | 95 | 1.5% | $7,822 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $53.79万 | 0.02% | 7,108 | 7,108 | — | $53.79万 | 新建仓 |
| IGSB | ISHARES TR | $54.22万 | 0.02% | 10,344 | -2,772 | -21.1% | -$14.53万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $54.89万 | 0.02% | 12,107 | 221 | 1.9% | $1.00万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $55.19万 | 0.02% | 4,368 | -118 | -2.6% | -$1.49万 | 减仓 |
| VSDM | VANGUARD MUN BD FDS | $55.34万 | 0.02% | 7,222 | 1,653 | 29.7% | $12.67万 | 加仓 |
| FFIV | F5 INC | $55.53万 | 0.02% | 1,335 | 0 | 0.0% | — | 不变 |
| PFFA | ETFIS SER TR I | $55.96万 | 0.02% | 27,203 | 2,795 | 11.5% | $5.75万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $56.56万 | 0.02% | 10,014 | -677 | -6.3% | -$3.82万 | 减仓 |
| KEY | KEYCORP | $57.34万 | 0.02% | 24,876 | -1 | -0.0% | -$23 | 减仓 |
| DE | DEERE & CO | $57.49万 | 0.03% | 906 | -44 | -4.6% | -$2.79万 | 减仓 |
| AFL | AFLAC INC | $57.50万 | 0.03% | 4,904 | 90 | 1.9% | $1.06万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $58.19万 | 0.03% | 2,731 | -183 | -6.3% | -$3.90万 | 减仓 |
| GOVT | ISHARES TR | $59.00万 | 0.03% | 25,898 | -1,479 | -5.4% | -$3.37万 | 减仓 |
| MTUM | ISHARES TR | $59.07万 | 0.03% | 1,723 | 633 | 58.1% | $21.70万 | 加仓 |