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 |
|---|---|---|---|---|---|---|---|---|
| IDV | ISHARES TR | $152.14万 | 0.07% | 35,748 | 3,174 | 9.7% | $13.51万 | 加仓 |
| DGRW | WISDOMTREE TR | $152.59万 | 0.07% | 17,371 | -317 | -1.8% | -$2.78万 | 减仓 |
| UNP | UNION PAC CORP | $152.85万 | 0.07% | 6,300 | -24 | -0.4% | -$5,823 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $152.96万 | 0.07% | 8,819 | -16 | -0.2% | -$2,775 | 减仓 |
| GEV | GE VERNOVA INC | $153.41万 | 0.07% | 1,757 | 134 | 8.3% | $11.70万 | 加仓 |
| ROST | ROSS STORES INC | $154.13万 | 0.07% | 7,115 | -57 | -0.8% | -$1.23万 | 减仓 |
| BX | BLACKSTONE INC | $155.58万 | 0.08% | 13,530 | 16 | 0.1% | $1,840 | 加仓 |
| QDF | FLEXSHARES TR | $156.98万 | 0.08% | 19,848 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $157.96万 | 0.08% | 10,877 | -214 | -1.9% | -$3.11万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $158.96万 | 0.08% | 5,255 | 77 | 1.5% | $2.33万 | 加仓 |
| VLO | VALERO ENERGY CORP | $159.25万 | 0.08% | 6,445 | 1,550 | 31.7% | $38.30万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $159.27万 | 0.08% | 10,888 | -1,873 | -14.7% | -$27.40万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $171.75万 | 0.08% | 29,339 | 5,073 | 20.9% | $29.70万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $174.31万 | 0.08% | 414 | -11 | -2.6% | -$4.63万 | 减仓 |
| WAT | WATERS CORP | $176.13万 | 0.09% | 5,914 | 5,914 | — | $176.13万 | 新建仓 |
| ABBV | ABBVIE INC | $186.02万 | 0.09% | 8,553 | -564 | -6.2% | -$12.27万 | 减仓 |
| GE | GE AEROSPACE | $186.71万 | 0.09% | 6,580 | -72 | -1.1% | -$2.04万 | 减仓 |
| IWP | ISHARES TR | $189.77万 | 0.09% | 14,812 | 9,712 | 190.4% | $124.43万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $190.28万 | 0.09% | 9,354 | 592 | 6.8% | $12.04万 | 加仓 |
| CTVA | CORTEVA INC | $191.20万 | 0.09% | 22,841 | -3,754 | -14.1% | -$31.42万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $191.20万 | 0.09% | 3,248 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $191.33万 | 0.09% | 2,742 | -340 | -11.0% | -$23.72万 | 减仓 |
| ITA | ISHARES TR | $192.58万 | 0.09% | 8,804 | -541 | -5.8% | -$11.83万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $193.30万 | 0.09% | 20,714 | -3,658 | -15.0% | -$34.14万 | 减仓 |
| GPC | GENUINE PARTS CO | $197.38万 | 0.10% | 18,664 | -1,704 | -8.4% | -$18.02万 | 减仓 |
| IWS | ISHARES TR | $199.56万 | 0.10% | 13,693 | 8,020 | 141.4% | $116.88万 | 加仓 |
| GLW | CORNING INC | $200.53万 | 0.10% | 14,748 | -83 | -0.6% | -$1.13万 | 减仓 |
| TXN | TEXAS INSTRS INC | $203.96万 | 0.10% | 10,506 | 292 | 2.9% | $5.67万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $204.68万 | 0.10% | 25,285 | 30 | 0.1% | $2,429 | 加仓 |
| LRCX | LAM RESEARCH CORP | $205.08万 | 0.10% | 9,598 | 968 | 11.2% | $20.68万 | 加仓 |
| HPQ | HP INC | $206.94万 | 0.10% | 107,727 | -1,493 | -1.4% | -$2.87万 | 减仓 |
| MO | ALTRIA GROUP INC | $207.23万 | 0.10% | 31,403 | -3,353 | -9.6% | -$22.13万 | 减仓 |
| IWM | ISHARES TR | $239.97万 | 0.12% | 9,676 | 2,654 | 37.8% | $65.82万 | 加仓 |
| MTB | M & T BK CORP | $240.00万 | 0.12% | 11,610 | -406 | -3.4% | -$8.39万 | 减仓 |
| IVE | ISHARES TR | $240.65万 | 0.12% | 11,397 | -67 | -0.6% | -$1.41万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $245.13万 | 0.12% | 4,987 | -62 | -1.2% | -$3.05万 | 减仓 |
| PWR | QUANTA SVCS INC | $248.05万 | 0.12% | 4,518 | 3,198 | 242.3% | $175.58万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $253.65万 | 0.12% | 27,310 | -630 | -2.3% | -$5.85万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $254.82万 | 0.12% | 83,058 | -7,382 | -8.2% | -$22.65万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $262.14万 | 0.13% | 57,236 | -11,006 | -16.1% | -$50.41万 | 减仓 |
| — | HONEYWELL INTL INC | $269.47万 | 0.13% | 11,922 | -1,323 | -10.0% | -$29.90万 | 减仓 |
| PTNQ | PACER FDS TR | $273.68万 | 0.13% | 37,510 | -4,805 | -11.4% | -$35.06万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $279.57万 | 0.14% | 117,419 | -2,969 | -2.5% | -$7.07万 | 减仓 |
| TSLA | TESLA INC | $281.70万 | 0.14% | 7,578 | -505 | -6.2% | -$18.77万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $286.12万 | 0.14% | 24,798 | -8,529 | -25.6% | -$98.41万 | 减仓 |
| IWB | ISHARES TR | $289.67万 | 0.14% | 8,124 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $296.51万 | 0.14% | 27,933 | 2,821 | 11.2% | $29.94万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $298.53万 | 0.14% | 22,787 | -10,688 | -31.9% | -$140.02万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $304.80万 | 0.15% | 116,871 | 14,922 | 14.6% | $38.92万 | 加仓 |
| IJH | ISHARES TR | $307.80万 | 0.15% | 45,580 | -2,346 | -4.9% | -$15.84万 | 减仓 |
| AMGN | AMGEN INC | $312.52万 | 0.15% | 8,882 | 7 | 0.1% | $2,463 | 加仓 |
| KHC | KRAFT HEINZ CO | $315.85万 | 0.15% | 140,440 | 7,669 | 5.8% | $17.25万 | 加仓 |
| LLY | ELI LILLY & CO | $315.87万 | 0.15% | 3,434 | -1,049 | -23.4% | -$96.49万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $324.66万 | 0.16% | 41,406 | 1,178 | 2.9% | $9.24万 | 加仓 |
| IEFA | ISHARES TR | $335.77万 | 0.16% | 37,089 | 57 | 0.2% | $5,160 | 加仓 |
| INTC | INTEL CORP | $363.65万 | 0.18% | 82,404 | -4,967 | -5.7% | -$21.92万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $368.39万 | 0.18% | 32,321 | 26 | 0.1% | $2,963 | 加仓 |
| LOW | LOWES COS INC | $379.43万 | 0.18% | 16,059 | -293 | -1.8% | -$6.92万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $379.91万 | 0.18% | 22,977 | -4,954 | -17.7% | -$81.91万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $384.29万 | 0.19% | 28,916 | -4,629 | -13.8% | -$61.52万 | 减仓 |
| SNA | SNAP ON INC | $391.41万 | 0.19% | 10,776 | 213 | 2.0% | $7.74万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $391.70万 | 0.19% | 19,964 | -359 | -1.8% | -$7.04万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $413.69万 | 0.20% | 4,152 | -230 | -5.2% | -$22.92万 | 减仓 |
| NKE | NIKE INC | $423.61万 | 0.21% | 80,198 | 58,155 | 263.8% | $307.18万 | 加仓 |
| IAU | ISHARES GOLD TR | $434.32万 | 0.21% | 49,265 | -482 | -1.0% | -$4.25万 | 减仓 |
| IEMG | ISHARES INC | $434.75万 | 0.21% | 62,330 | 4,603 | 8.0% | $32.11万 | 加仓 |
| MUSA | MURPHY USA INC | $446.03万 | 0.22% | 9,029 | 629 | 7.5% | $31.07万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $448.95万 | 0.22% | 54,253 | 7,892 | 17.0% | $65.31万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $469.84万 | 0.23% | 5,554 | 211 | 3.9% | $17.85万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $474.56万 | 0.23% | 29,207 | 5,343 | 22.4% | $86.81万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $489.21万 | 0.24% | 63,468 | 5,965 | 10.4% | $45.98万 | 加仓 |
| PTLC | PACER FDS TR | $490.46万 | 0.24% | 93,491 | -1,035 | -1.1% | -$5.43万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $494.07万 | 0.24% | 91,409 | 5,253 | 6.1% | $28.39万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $498.73万 | 0.24% | 11,418 | 126 | 1.1% | $5.50万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $503.82万 | 0.24% | 25,408 | -5,801 | -18.6% | -$115.03万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $512.30万 | 0.25% | 15,969 | -351 | -2.2% | -$11.26万 | 减仓 |
| QLD | PROSHARES TR | $516.26万 | 0.25% | 84,633 | -2,067 | -2.4% | -$12.61万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $517.56万 | 0.25% | 10,358 | -192 | -1.8% | -$9.59万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $528.47万 | 0.26% | 5,903 | -54 | -0.9% | -$4.83万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $537.72万 | 0.26% | 19,043 | 98 | 0.5% | $2.77万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $538.14万 | 0.26% | 90,368 | 16,214 | 21.9% | $96.55万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $542.98万 | 0.26% | 39,898 | 1,088 | 2.8% | $14.81万 | 加仓 |
| AZN | ASTRAZENECA PLC | $547.38万 | 0.27% | 27,758 | 27,758 | — | $547.38万 | 新建仓 |
| IJR | ISHARES TR | $553.61万 | 0.27% | 44,535 | 16,142 | 56.9% | $200.66万 | 加仓 |
| FAST | FASTENAL CO | $561.20万 | 0.27% | 120,947 | 2,909 | 2.5% | $13.50万 | 加仓 |
| IWR | ISHARES TR | $566.74万 | 0.28% | 58,289 | 16,240 | 38.6% | $157.90万 | 加仓 |
| IDXX | IDEXX LABS INC | $576.95万 | 0.28% | 10,268 | -68 | -0.7% | -$3.82万 | 减仓 |
| IVW | ISHARES TR | $580.15万 | 0.28% | 51,291 | 1,178 | 2.4% | $13.32万 | 加仓 |
| AMAT | APPLIED MATLS INC | $630.63万 | 0.31% | 18,451 | 46 | 0.2% | $1.57万 | 加仓 |
| VPU | VANGUARD WORLD FD | $630.83万 | 0.31% | 31,838 | -742 | -2.3% | -$14.70万 | 减仓 |
| GVI | ISHARES TR | $642.28万 | 0.31% | 60,206 | -3,372 | -5.3% | -$35.97万 | 减仓 |
| SYY | SYSCO CORP | $651.32万 | 0.32% | 91,311 | 768 | 0.8% | $5.48万 | 加仓 |
| D | DOMINION ENERGY INC | $669.96万 | 0.33% | 108,373 | 56 | 0.1% | $3,462 | 加仓 |
| INTU | INTUIT | $669.97万 | 0.33% | 15,495 | 12,876 | 491.6% | $556.73万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $693.94万 | 0.34% | 24,179 | 21,948 | 983.8% | $629.91万 | 加仓 |
| KIM | KIMCO REALTY CORP | $697.39万 | 0.34% | 310,364 | 18,581 | 6.4% | $41.75万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $697.60万 | 0.34% | 25,781 | -2,008 | -7.2% | -$54.33万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $720.35万 | 0.35% | 45,815 | 6,557 | 16.7% | $103.10万 | 加仓 |
| IJJ | ISHARES TR | $734.08万 | 0.36% | 55,402 | 16,506 | 42.4% | $218.71万 | 加仓 |
| GLD | SPDR GOLD TR | $769.06万 | 0.37% | 17,873 | 1,343 | 8.1% | $57.79万 | 加仓 |