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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $164.29万 | 0.07% | 2,200 | 2,200 | — | $164.29万 | 新建仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $164.72万 | 0.07% | 25,538 | -1,587 | -5.9% | -$10.24万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $166.90万 | 0.07% | 56,711 | -1,643 | -2.8% | -$4.84万 | 减仓 |
| MMM | 3M CO | $167.73万 | 0.07% | 10,360 | -517 | -4.8% | -$8.37万 | 减仓 |
| VLO | VALERO ENERGY CORP | $168.01万 | 0.07% | 6,451 | 6 | 0.1% | $1,563 | 加仓 |
| SNDK | SANDISK CORP | $168.48万 | 0.07% | 741 | 3 | 0.4% | $6,821 | 加仓 |
| UNP | UNION PAC CORP | $170.02万 | 0.07% | 6,251 | -49 | -0.8% | -$1.33万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $173.08万 | 0.08% | 5,117 | -138 | -2.6% | -$4.67万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $176.53万 | 0.08% | 12,208 | -614 | -4.8% | -$8.88万 | 减仓 |
| QDF | FLEXSHARES TR | $178.47万 | 0.08% | 19,848 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $181.20万 | 0.08% | 10,166 | -184 | -1.8% | -$3.28万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $185.64万 | 0.08% | 22,874 | -2,411 | -9.5% | -$19.57万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $187.31万 | 0.08% | 3,248 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $193.05万 | 0.08% | 33,170 | 3,831 | 13.1% | $22.30万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $193.76万 | 0.08% | 20,000 | -714 | -3.4% | -$6.92万 | 减仓 |
| CTVA | CORTEVA INC | $193.84万 | 0.08% | 22,889 | 48 | 0.2% | $4,065 | 加仓 |
| GPC | GENUINE PARTS CO | $196.10万 | 0.09% | 16,621 | -2,043 | -10.9% | -$24.10万 | 减仓 |
| ITA | ISHARES TR | $206.67万 | 0.09% | 8,525 | -279 | -3.2% | -$6.76万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $211.11万 | 0.09% | 18,795 | -3,992 | -17.5% | -$44.84万 | 减仓 |
| GEV | GE VERNOVA INC | $222.22万 | 0.10% | 1,891 | 134 | 7.6% | $15.75万 | 加仓 |
| SYY | SYSCO CORP | $222.32万 | 0.10% | 26,600 | -64,711 | -70.9% | -$540.85万 | 减仓 |
| ABBV | ABBVIE INC | $223.42万 | 0.10% | 8,879 | 326 | 3.8% | $8.20万 | 加仓 |
| MO | ALTRIA GROUP INC | $223.47万 | 0.10% | 31,060 | -343 | -1.1% | -$2.47万 | 减仓 |
| WAT | WATERS CORP | $235.09万 | 0.10% | 6,268 | 354 | 6.0% | $13.28万 | 加仓 |
| HPQ | HP INC | $236.35万 | 0.10% | 107,727 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $241.15万 | 0.11% | 27,475 | 165 | 0.6% | $1.45万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $247.47万 | 0.11% | 4,936 | -51 | -1.0% | -$2.56万 | 减仓 |
| GE | GE AEROSPACE | $255.19万 | 0.11% | 6,828 | 248 | 3.8% | $9.27万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $256.34万 | 0.11% | 18,898 | -38,338 | -67.0% | -$520.03万 | 减仓 |
| IVE | ISHARES TR | $259.24万 | 0.11% | 11,417 | 20 | 0.2% | $4,541 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $260.14万 | 0.11% | 82,038 | -1,020 | -1.2% | -$3.23万 | 减仓 |
| PWR | QUANTA SVCS INC | $267.78万 | 0.12% | 3,719 | -799 | -17.7% | -$57.53万 | 减仓 |
| MTB | M & T BK CORP | $277.59万 | 0.12% | 11,663 | 53 | 0.5% | $1.26万 | 加仓 |
| VGT | VANGUARD WORLD FD | $286.79万 | 0.12% | 23,995 | 2,059 | 9.4% | $24.61万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $292.36万 | 0.13% | 141,443 | 24,572 | 21.0% | $50.79万 | 加仓 |
| IWS | ISHARES TR | $298.38万 | 0.13% | 18,127 | 4,434 | 32.4% | $72.99万 | 加仓 |
| NKE | NIKE INC | $304.71万 | 0.13% | 74,228 | -5,970 | -7.4% | -$24.51万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $305.01万 | 0.13% | 24,511 | -897 | -3.5% | -$11.16万 | 减仓 |
| INTU | INTUIT | $310.44万 | 0.14% | 11,894 | -3,601 | -23.2% | -$93.99万 | 减仓 |
| KHC | KRAFT HEINZ CO | $311.60万 | 0.14% | 131,920 | -8,520 | -6.1% | -$20.12万 | 减仓 |
| TXN | TEXAS INSTRS INC | $319.68万 | 0.14% | 10,725 | 219 | 2.1% | $6.53万 | 加仓 |
| IWP | ISHARES TR | $321.17万 | 0.14% | 21,936 | 7,124 | 48.1% | $104.30万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $322.32万 | 0.14% | 41,370 | -36 | -0.1% | -$2,805 | 减仓 |
| PTNQ | PACER FDS TR | $329.49万 | 0.14% | 37,168 | -342 | -0.9% | -$3.03万 | 减仓 |
| IWB | ISHARES TR | $330.30万 | 0.14% | 8,066 | -58 | -0.7% | -$2.38万 | 减仓 |
| TSLA | TESLA INC | $333.90万 | 0.15% | 7,939 | 361 | 4.8% | $15.18万 | 加仓 |
| MUB | ISHARES TR | $339.64万 | 0.15% | 31,559 | 3,626 | 13.0% | $39.02万 | 加仓 |
| AMGN | AMGEN INC | $346.18万 | 0.15% | 9,560 | 678 | 7.6% | $24.55万 | 加仓 |
| LOW | LOWES COS INC | $349.57万 | 0.15% | 15,854 | -205 | -1.3% | -$4.52万 | 减仓 |
| GLW | CORNING INC | $356.81万 | 0.16% | 13,969 | -779 | -5.3% | -$19.90万 | 减仓 |
| IEFA | ISHARES TR | $361.05万 | 0.16% | 37,383 | 294 | 0.8% | $2.84万 | 加仓 |
| IAU | ISHARES GOLD TR | $369.61万 | 0.16% | 48,949 | -316 | -0.6% | -$2.39万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $383.47万 | 0.17% | 28,001 | -1,206 | -4.1% | -$16.52万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $384.76万 | 0.17% | 4,113 | -39 | -0.9% | -$3.65万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $391.67万 | 0.17% | 23,983 | -815 | -3.3% | -$13.31万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $400.77万 | 0.17% | 9,249 | -349 | -3.6% | -$15.12万 | 减仓 |
| LLY | ELI LILLY & CO | $408.66万 | 0.18% | 3,407 | -27 | -0.8% | -$3.24万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $415.43万 | 0.18% | 22,964 | -13 | -0.1% | -$2,352 | 减仓 |
| IJH | ISHARES TR | $421.40万 | 0.18% | 54,649 | 9,069 | 19.9% | $69.93万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $429.05万 | 0.19% | 32,301 | -20 | -0.1% | -$2,657 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $440.16万 | 0.19% | 131,313 | 131,313 | — | $440.16万 | 新建仓 |
| SNA | SNAP ON INC | $441.40万 | 0.19% | 10,969 | 193 | 1.8% | $7.77万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $450.75万 | 0.20% | 54,538 | 285 | 0.5% | $2.36万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $451.14万 | 0.20% | 20,701 | 737 | 3.7% | $16.06万 | 加仓 |
| IWM | ISHARES TR | $461.69万 | 0.20% | 15,367 | 5,691 | 58.8% | $170.98万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $492.64万 | 0.21% | 82,533 | -8,876 | -9.7% | -$52.98万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $519.64万 | 0.23% | 10,118 | -240 | -2.3% | -$12.33万 | 减仓 |
| AZN | ASTRAZENECA PLC | $527.08万 | 0.23% | 27,799 | 41 | 0.1% | $7,774 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $529.68万 | 0.23% | 117,419 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $529.88万 | 0.23% | 40,270 | 372 | 0.9% | $4.89万 | 加仓 |
| PTLC | PACER FDS TR | $530.36万 | 0.23% | 91,034 | -2,457 | -2.6% | -$14.31万 | 减仓 |
| IDXX | IDEXX LABS INC | $534.76万 | 0.23% | 10,158 | -110 | -1.1% | -$5.79万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $557.49万 | 0.24% | 29,262 | 346 | 1.2% | $6.59万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $561.03万 | 0.24% | 65,130 | -3,378 | -4.9% | -$29.10万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $563.45万 | 0.25% | 5,571 | 17 | 0.3% | $1.72万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $578.37万 | 0.25% | 5,913 | 10 | 0.2% | $9,781 | 加仓 |
| RAAX | VANECK ETF TRUST | $588.87万 | 0.26% | 148,441 | 148,441 | — | $588.87万 | 新建仓 |
| IEMG | ISHARES INC | $589.19万 | 0.26% | 71,124 | 8,794 | 14.1% | $72.85万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $590.70万 | 0.26% | 10,169 | 815 | 8.7% | $47.34万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $591.42万 | 0.26% | 82,600 | 19,132 | 30.1% | $136.99万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $598.17万 | 0.26% | 101,419 | 11,051 | 12.2% | $65.18万 | 加仓 |
| FAST | FASTENAL CO | $602.58万 | 0.26% | 125,462 | 4,515 | 3.7% | $21.69万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $612.92万 | 0.27% | 16,564 | 595 | 3.7% | $22.02万 | 加仓 |
| VPU | VANGUARD WORLD FD | $615.11万 | 0.27% | 31,426 | -412 | -1.3% | -$8.06万 | 减仓 |
| GVI | ISHARES TR | $621.07万 | 0.27% | 58,539 | -1,667 | -2.8% | -$17.69万 | 减仓 |
| GLD | SPDR GOLD TR | $646.47万 | 0.28% | 17,549 | -324 | -1.8% | -$11.94万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $667.17万 | 0.29% | 19,058 | 15 | 0.1% | $5,251 | 加仓 |
| IJR | ISHARES TR | $688.97万 | 0.30% | 46,455 | 1,920 | 4.3% | $28.48万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $701.15万 | 0.31% | 46,332 | 517 | 1.1% | $7.82万 | 加仓 |
| IVW | ISHARES TR | $710.83万 | 0.31% | 51,685 | 394 | 0.8% | $5.42万 | 加仓 |
| PEP | PEPSICO INC | $718.83万 | 0.31% | 53,090 | 482 | 0.9% | $6.53万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $728.77万 | 0.32% | 172,122 | -1,670 | -1.0% | -$7.07万 | 减仓 |
| D | DOMINION ENERGY INC | $734.57万 | 0.32% | 107,566 | -807 | -0.7% | -$5.51万 | 减仓 |
| T | AT&T INC | $759.98万 | 0.33% | 367,140 | 10,442 | 2.9% | $21.61万 | 加仓 |
| KIM | KIMCO REALTY CORP | $789.19万 | 0.34% | 311,317 | 953 | 0.3% | $2.42万 | 加仓 |
| QLD | PROSHARES TR | $806.06万 | 0.35% | 83,305 | -1,328 | -1.6% | -$12.85万 | 减仓 |
| IJJ | ISHARES TR | $807.41万 | 0.35% | 54,654 | -748 | -1.4% | -$11.05万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $810.31万 | 0.35% | 130,584 | -7,631 | -5.5% | -$47.35万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $810.35万 | 0.35% | 25,759 | 1,580 | 6.5% | $49.71万 | 加仓 |
| IWR | ISHARES TR | $821.36万 | 0.36% | 74,452 | 16,163 | 27.7% | $178.31万 | 加仓 |