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 |
|---|---|---|---|---|---|---|---|---|
| WY | WEYERHAEUSER CO | $50.94万 | 0.02% | 20,850 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC | $52.05万 | 0.03% | 957 | -2 | -0.2% | -$1,088 | 减仓 |
| IQDF | FLEXSHARES TR | $52.63万 | 0.03% | 16,618 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $52.81万 | 0.03% | 4,814 | 4,814 | — | $52.81万 | 新建仓 |
| DE | DEERE & CO | $53.54万 | 0.03% | 950 | -117 | -11.0% | -$6.59万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $54.47万 | 0.03% | 7,682 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $54.55万 | 0.03% | 11,886 | -856 | -6.7% | -$3.93万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $54.88万 | 0.03% | 11,324 | 0 | 0.0% | — | 不变 |
| WSFS | WSFS FINL CORP | $56.70万 | 0.03% | 8,663 | -8,846 | -50.5% | -$57.90万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $58.71万 | 0.03% | 7,808 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $59.40万 | 0.03% | 6,321 | -52 | -0.8% | -$4,887 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $60.15万 | 0.03% | 975 | -78 | -7.4% | -$4.81万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $60.59万 | 0.03% | 10,691 | 1,441 | 15.6% | $8.17万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $60.63万 | 0.03% | 2,272 | 580 | 34.3% | $15.48万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $60.75万 | 0.03% | 3,531 | -1,310 | -27.1% | -$22.54万 | 减仓 |
| STT | STATE STR CORP | $60.89万 | 0.03% | 4,811 | -7 | -0.1% | -$886 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $61.21万 | 0.03% | 2,263 | 2,263 | — | $61.21万 | 新建仓 |
| USB | US BANCORP | $61.72万 | 0.03% | 11,867 | -1,173 | -9.0% | -$6.10万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $62.07万 | 0.03% | 8,049 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $62.52万 | 0.03% | 4,486 | 1,171 | 35.3% | $16.32万 | 加仓 |
| GOVT | ISHARES TR | $62.72万 | 0.03% | 27,377 | -5,226 | -16.0% | -$11.97万 | 减仓 |
| SPGI | S&P GLOBAL INC | $62.99万 | 0.03% | 1,481 | 41 | 2.8% | $1.74万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $63.81万 | 0.03% | 2,914 | -18 | -0.6% | -$3,942 | 减仓 |
| MS | MORGAN STANLEY | $63.92万 | 0.03% | 3,884 | 613 | 18.7% | $10.09万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $64.44万 | 0.03% | 17,506 | -1,820 | -9.4% | -$6.70万 | 减仓 |
| WFC | WELLS FARGO & CO | $64.94万 | 0.03% | 8,157 | 2,695 | 49.3% | $21.45万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $65.15万 | 0.03% | 5,978 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $65.19万 | 0.03% | 5,496 | -1,038 | -15.9% | -$12.31万 | 减仓 |
| BA | BOEING CO | $65.43万 | 0.03% | 3,287 | -3,902 | -54.3% | -$77.67万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $65.57万 | 0.03% | 8,609 | 8,609 | — | $65.57万 | 新建仓 |
| QYLD | GLOBAL X FDS | $67.27万 | 0.03% | 39,223 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $68.00万 | 0.03% | 8,363 | 283 | 3.5% | $2.30万 | 加仓 |
| UPRO | PROSHARES TR | $68.17万 | 0.03% | 7,029 | -900 | -11.4% | -$8.73万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $68.56万 | 0.03% | 1,645 | -467 | -22.1% | -$19.46万 | 减仓 |
| IGSB | ISHARES TR | $68.94万 | 0.03% | 13,116 | -3,561 | -21.4% | -$18.72万 | 减仓 |
| MCK | MCKESSON CORP | $70.01万 | 0.03% | 809 | 47 | 6.2% | $4.07万 | 加仓 |
| EFV | ISHARES TR | $70.30万 | 0.03% | 9,455 | 570 | 6.4% | $4.24万 | 加仓 |
| QCOM | QUALCOMM INC | $70.65万 | 0.03% | 5,486 | 530 | 10.7% | $6.83万 | 加仓 |
| PTMC | PACER FDS TR | $72.18万 | 0.04% | 19,738 | 3,493 | 21.5% | $12.77万 | 加仓 |
| SLB | SLB LIMITED | $72.98万 | 0.04% | 14,202 | -172 | -1.2% | -$8,839 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $73.41万 | 0.04% | 2,527 | -149 | -5.6% | -$4.33万 | 减仓 |
| VB | VANGUARD INDEX FDS | $73.74万 | 0.04% | 2,815 | 16 | 0.6% | $4,191 | 加仓 |
| GWW | WW GRAINGER INC | $74.78万 | 0.04% | 686 | -12 | -1.7% | -$1.31万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $75.05万 | 0.04% | 3,694 | -38 | -1.0% | -$7,721 | 减仓 |
| HCA | HCA HEALTHCARE INC | $75.62万 | 0.04% | 1,598 | 1,598 | — | $75.62万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $80.82万 | 0.04% | 1,753 | -608 | -25.8% | -$28.03万 | 减仓 |
| EMB | ISHARES TR | $82.68万 | 0.04% | 8,802 | 3,288 | 59.6% | $30.89万 | 加仓 |
| EFG | ISHARES TR | $84.88万 | 0.04% | 7,621 | 241 | 3.3% | $2.68万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $85.41万 | 0.04% | 4,104 | 1,480 | 56.4% | $30.80万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $85.70万 | 0.04% | 3,069 | 744 | 32.0% | $20.78万 | 加仓 |
| DBEF | DBX ETF TR | $86.65万 | 0.04% | 17,540 | -5,036 | -22.3% | -$24.88万 | 减仓 |
| SHEL | SHELL PLC | $87.45万 | 0.04% | 9,404 | 132 | 1.4% | $1.23万 | 加仓 |
| NOW | SERVICENOW INC | $89.89万 | 0.04% | 8,598 | -5,759 | -40.1% | -$60.21万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $91.55万 | 0.04% | 10,125 | -29,699 | -74.6% | -$268.53万 | 减仓 |
| NVS | NOVARTIS AG | $91.68万 | 0.04% | 6,002 | -3,423 | -36.3% | -$52.28万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $94.78万 | 0.05% | 18,975 | 3,857 | 25.5% | $19.27万 | 加仓 |
| SCHY | SCHWAB STRATEGIC TR | $100.15万 | 0.05% | 31,634 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $100.91万 | 0.05% | 3,096 | -982 | -24.1% | -$32.01万 | 减仓 |
| SO | SOUTHERN CO | $102.09万 | 0.05% | 10,577 | -94 | -0.9% | -$9,073 | 减仓 |
| DOW | DOW HLDGS INC | $102.46万 | 0.05% | 24,601 | -1,161 | -4.5% | -$4.84万 | 减仓 |
| IEF | ISHARES TR | $103.67万 | 0.05% | 10,862 | -3,194 | -22.7% | -$30.48万 | 减仓 |
| VO | VANGUARD INDEX FDS | $107.38万 | 0.05% | 3,739 | 129 | 3.6% | $3.70万 | 加仓 |
| VTEI | VANGUARD MUN BD FDS | $108.65万 | 0.05% | 10,872 | 195 | 1.8% | $1.95万 | 加仓 |
| COR | CENCORA INC | $108.96万 | 0.05% | 3,468 | -175 | -4.8% | -$5.50万 | 减仓 |
| NFLX | NETFLIX INC. | $110.34万 | 0.05% | 11,475 | -4,763 | -29.3% | -$45.80万 | 减仓 |
| SUB | ISHARES TR | $111.29万 | 0.05% | 10,450 | -2,061 | -16.5% | -$21.95万 | 减仓 |
| SKY | CHAMPION HOMES INC | $111.35万 | 0.05% | 14,972 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $113.57万 | 0.06% | 3,456 | -224 | -6.1% | -$7.36万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $116.11万 | 0.06% | 19,669 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $116.80万 | 0.06% | 1,649 | -426 | -20.5% | -$30.17万 | 减仓 |
| USHY | ISHARES TR | $118.77万 | 0.06% | 32,240 | 9,026 | 38.9% | $33.25万 | 加仓 |
| FSLR | FIRST SOLAR INC | $119.01万 | 0.06% | 6,033 | 14 | 0.2% | $2,762 | 加仓 |
| EOG | EOG RES INC | $120.54万 | 0.06% | 8,338 | -106 | -1.3% | -$1.53万 | 减仓 |
| HSY | HERSHEY CO | $121.22万 | 0.06% | 5,831 | -74 | -1.3% | -$1.54万 | 减仓 |
| ALL | ALLSTATE CORP | $121.58万 | 0.06% | 5,864 | 1,600 | 37.5% | $33.17万 | 加仓 |
| C | CITIGROUP INC | $122.57万 | 0.06% | 10,808 | 2,066 | 23.6% | $23.43万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $122.77万 | 0.06% | 27,125 | -800 | -2.9% | -$3.62万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $123.29万 | 0.06% | 2,040 | -235 | -10.3% | -$14.20万 | 减仓 |
| F | FORD MTR CO | $123.42万 | 0.06% | 106,948 | -8,039 | -7.0% | -$9.28万 | 减仓 |
| BAC | BANK AMERICA CORP | $127.46万 | 0.06% | 26,145 | 5,572 | 27.1% | $27.16万 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $127.55万 | 0.06% | 30,202 | -65 | -0.2% | -$2,745 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $131.24万 | 0.06% | 26,306 | -13,926 | -34.6% | -$69.48万 | 减仓 |
| DIS | DISNEY WALT CO | $132.83万 | 0.06% | 13,782 | 4,186 | 43.6% | $40.34万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $135.17万 | 0.07% | 4,217 | -224 | -5.0% | -$7.18万 | 减仓 |
| IEI | ISHARES TR | $138.03万 | 0.07% | 11,638 | -722 | -5.8% | -$8.56万 | 减仓 |
| WMT | WALMART INC | $139.16万 | 0.07% | 11,197 | -1,259 | -10.1% | -$15.65万 | 减仓 |
| EMR | EMERSON ELEC CO | $139.94万 | 0.07% | 10,681 | -1,379 | -11.4% | -$18.07万 | 减仓 |
| ETN | EATON CORP PLC | $140.13万 | 0.07% | 3,918 | 978 | 33.3% | $34.98万 | 加仓 |
| DGRO | ISHARES TR | $140.87万 | 0.07% | 20,072 | -4,149 | -17.1% | -$29.12万 | 减仓 |
| IWN | ISHARES TR | $141.45万 | 0.07% | 7,461 | -153 | -2.0% | -$2.90万 | 减仓 |
| CRM | SALESFORCE INC | $142.19万 | 0.07% | 7,617 | -160 | -2.1% | -$2.99万 | 减仓 |
| PFE | PFIZER INC | $142.41万 | 0.07% | 50,715 | -28,652 | -36.1% | -$80.46万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $142.56万 | 0.07% | 25,754 | 14,338 | 125.6% | $79.37万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $142.75万 | 0.07% | 37,725 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $143.63万 | 0.07% | 2 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $145.09万 | 0.07% | 5,454 | -842 | -13.4% | -$22.40万 | 减仓 |
| SBUX | STARBUCKS CORP | $146.30万 | 0.07% | 16,330 | -623 | -3.7% | -$5.58万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $149.62万 | 0.07% | 58,354 | -310 | -0.5% | -$7,948 | 减仓 |
| FLOT | ISHARES TR | $151.61万 | 0.07% | 29,756 | 49 | 0.2% | $2,497 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $152.11万 | 0.07% | 12,822 | 275 | 2.2% | $3.26万 | 加仓 |