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 |
|---|---|---|---|---|---|---|---|---|
| WY | WEYERHAEUSER CO | $0 | 0.00% | 0 | -20,850 | -100.0% | -$50.94万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -921 | -100.0% | -$48.17万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -3,888 | -100.0% | -$45.95万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -12,410 | -100.0% | -$32.12万 | 清仓 |
| JAAA | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -5,662 | -100.0% | -$28.52万 | 清仓 |
| JBBB | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -5,436 | -100.0% | -$25.33万 | 清仓 |
| STE | STERIS PLC | $0 | 0.00% | 0 | -1,136 | -100.0% | -$25.12万 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $0 | 0.00% | 0 | -4,549 | -100.0% | -$24.36万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -72 | -100.0% | -$24.32万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -8,173 | -100.0% | -$23.46万 | 清仓 |
| STZ | CONSTELLATION BRANDS INC | $0 | 0.00% | 0 | -1,529 | -100.0% | -$22.93万 | 清仓 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | -421 | -100.0% | -$22.69万 | 清仓 |
| USMV | ISHARES TR | $0 | 0.00% | 0 | -2,198 | -100.0% | -$20.39万 | 清仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $0 | 0.00% | 0 | -12,198 | -100.0% | -$19.52万 | 清仓 |
| — | COGNITION THERAPEUTICS INC | $3.34万 | 0.00% | 29,050 | 0 | 0.0% | — | 不变 |
| — | PIMCO HIGH INCOME FD | $5.26万 | 0.00% | 11,277 | 0 | 0.0% | — | 不变 |
| ASM | AVINO SILVER & GOLD MINES LT | $7.64万 | 0.00% | 12,050 | 0 | 0.0% | — | 不变 |
| TE | T1 ENERGY INC | $9.48万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | AMPLITECH GROUP INC | $10.28万 | 0.00% | 14,775 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $10.71万 | 0.00% | 21,910 | 3,900 | 21.7% | $1.91万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $16.07万 | 0.01% | 10,121 | -3 | -0.0% | -$48 | 减仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $16.29万 | 0.01% | 10,072 | -1,748 | -14.8% | -$2.83万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $16.39万 | 0.01% | 18,328 | 0 | 0.0% | — | 不变 |
| FSSL | FS SPECIALTY LENDING FD | $16.92万 | 0.01% | 15,177 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $20.06万 | 0.01% | 829 | 829 | — | $20.06万 | 新建仓 |
| FLEX | FLEX LTD | $20.13万 | 0.01% | 1,242 | 1,242 | — | $20.13万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $20.24万 | 0.01% | 4,898 | 4,898 | — | $20.24万 | 新建仓 |
| TRGP | TARGA RES CORP | $20.24万 | 0.01% | 755 | 755 | — | $20.24万 | 新建仓 |
| SDY | SPDR SERIES TRUST | $20.36万 | 0.01% | 1,338 | -142 | -9.6% | -$2.16万 | 减仓 |
| ABNB | AIRBNB INC | $20.41万 | 0.01% | 1,427 | -481 | -25.2% | -$6.88万 | 减仓 |
| BMI | BADGER METER INC | $20.88万 | 0.01% | 1,407 | 23 | 1.7% | $3,413 | 加仓 |
| — | SPDR SERIES TRUST | $21.29万 | 0.01% | 1,882 | 1,882 | — | $21.29万 | 新建仓 |
| WMB | WILLIAMS COS INC | $21.54万 | 0.01% | 2,897 | -1,367 | -32.1% | -$10.16万 | 重新持有 |
| VLY | VALLEY NATL BANCORP | $21.91万 | 0.01% | 14,957 | 43 | 0.3% | $630 | 加仓 |
| HDV | ISHARES TR | $22.13万 | 0.01% | 8,072 | 227 | 2.9% | $6,222 | 加仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $22.14万 | 0.01% | 4,419 | 88 | 2.0% | $4,408 | 加仓 |
| IJT | ISHARES TR | $22.17万 | 0.01% | 1,241 | 1,241 | — | $22.17万 | 新建仓 |
| EFX | EQUIFAX INC | $22.24万 | 0.01% | 1,401 | -54 | -3.7% | -$8,571 | 减仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $22.30万 | 0.01% | 14,837 | -143 | -1.0% | -$2,149 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $22.38万 | 0.01% | 1,742 | 1,742 | — | $22.38万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $22.41万 | 0.01% | 1,783 | 1,783 | — | $22.41万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $22.49万 | 0.01% | 2,707 | -112 | -4.0% | -$9,304 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $22.49万 | 0.01% | 4,925 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $22.61万 | 0.01% | 2,344 | 12 | 0.5% | $1,157 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $22.63万 | 0.01% | 2,062 | 2,062 | — | $22.63万 | 新建仓 |
| SOXX | ISHARES TR | $22.88万 | 0.01% | 357 | 357 | — | $22.88万 | 新建仓 |
| KR | KROGER CO | $22.92万 | 0.01% | 4,128 | 11 | 0.3% | $611 | 加仓 |
| DVA | DAVITA INC | $23.16万 | 0.01% | 1,041 | 1,041 | — | $23.16万 | 新建仓 |
| PPL | PPL CORP | $23.21万 | 0.01% | 6,386 | 707 | 12.4% | $2.57万 | 加仓 |
| CAC | CAMDEN NATL CORP | $23.30万 | 0.01% | 4,298 | 24 | 0.6% | $1,301 | 加仓 |
| ICLN | ISHARES TR | $23.58万 | 0.01% | 11,508 | 11,508 | — | $23.58万 | 新建仓 |
| TMUS | T-MOBILE US INC | $23.62万 | 0.01% | 1,408 | 156 | 12.5% | $2.62万 | 加仓 |
| MPC | MARATHON PETE CORP | $23.86万 | 0.01% | 933 | 3 | 0.3% | $767 | 加仓 |
| MMSI | MERIT MED SYS INC | $23.89万 | 0.01% | 3,445 | 105 | 3.1% | $7,281 | 加仓 |
| PPG | PPG INDS INC | $23.92万 | 0.01% | 1,972 | 48 | 2.5% | $5,822 | 加仓 |
| ROE | EA SERIES TRUST | $23.94万 | 0.01% | 5,615 | 5,615 | — | $23.94万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $23.98万 | 0.01% | 4,467 | 9 | 0.2% | $483 | 加仓 |
| ADBE | ADOBE INC | $24.17万 | 0.01% | 1,179 | -89 | -7.0% | -$1.82万 | 重新持有 |
| CSL | CARLISLE COS INC | $24.34万 | 0.01% | 671 | -7 | -1.0% | -$2,539 | 减仓 |
| IBN | ICICI BANK LIMITED | $24.41万 | 0.01% | 8,407 | -1,032 | -10.9% | -$3.00万 | 减仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $24.57万 | 0.01% | 12,500 | -2,519 | -16.8% | -$4.95万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $25.05万 | 0.01% | 841 | 841 | — | $25.05万 | 新建仓 |
| SCHB | SCHWAB STRATEGIC TR | $25.16万 | 0.01% | 8,688 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $25.20万 | 0.01% | 465 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $25.24万 | 0.01% | 681 | 53 | 8.4% | $1.96万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $25.28万 | 0.01% | 1,565 | -235 | -13.1% | -$3.80万 | 重新持有 |
| GPN | GLOBAL PMTS INC | $25.43万 | 0.01% | 3,505 | -3,368 | -49.0% | -$24.44万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $25.45万 | 0.01% | 658 | 26 | 4.1% | $1.01万 | 重新持有 |
| UFPI | UFP INDUSTRIES INC | $25.49万 | 0.01% | 2,809 | 12 | 0.4% | $1,089 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $25.56万 | 0.01% | 2,368 | -572 | -19.5% | -$6.17万 | 减仓 |
| VV | VANGUARD INDEX FDS | $25.96万 | 0.01% | 755 | 2 | 0.3% | $688 | 加仓 |
| ETR | ENTERGY CORP NEW | $26.17万 | 0.01% | 2,278 | -130 | -5.4% | -$1.49万 | 减仓 |
| O | REALTY INCOME CORP | $26.31万 | 0.01% | 4,247 | 831 | 24.3% | $5.15万 | 加仓 |
| FTNT | FORTINET INC | $26.42万 | 0.01% | 1,720 | 1,720 | — | $26.42万 | 新建仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $26.55万 | 0.01% | 6,600 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO EXCH TRADED FD TR II | $26.73万 | 0.01% | 3,569 | -1,462 | -29.1% | -$10.95万 | 减仓 |
| MPLX | MPLX LP | $26.74万 | 0.01% | 4,746 | 2 | 0.0% | $113 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $26.80万 | 0.01% | 3,825 | 10 | 0.3% | $701 | 加仓 |
| TLT | ISHARES TR | $26.87万 | 0.01% | 3,110 | -77 | -2.4% | -$6,653 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $26.94万 | 0.01% | 8,058 | 52 | 0.6% | $1,739 | 加仓 |
| DLTR | DOLLAR TREE INC | $27.04万 | 0.01% | 2,236 | 30 | 1.4% | $3,628 | 加仓 |
| — | SELECTQUOTE INC | $27.13万 | 0.01% | 322,580 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X FDS | $27.16万 | 0.01% | 6,216 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $27.25万 | 0.01% | 2,771 | 93 | 3.5% | $9,146 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $27.26万 | 0.01% | 1,359 | 118 | 9.5% | $2.37万 | 加仓 |
| SRVR | PACER FDS TR | $27.35万 | 0.01% | 8,610 | -1,866 | -17.8% | -$5.93万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $27.83万 | 0.01% | 2,516 | 4 | 0.2% | $443 | 加仓 |
| NEM | NEWMONT CORP | $27.94万 | 0.01% | 2,992 | 13 | 0.4% | $1,214 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $28.24万 | 0.01% | 11,052 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $28.27万 | 0.01% | 3,636 | 272 | 8.1% | $2.12万 | 加仓 |
| LRGF | ISHARES TR | $28.34万 | 0.01% | 3,747 | 0 | 0.0% | — | 不变 |
| SIL | GLOBAL X FDS | $28.36万 | 0.01% | 3,661 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $28.53万 | 0.01% | 2,563 | -35 | -1.3% | -$3,896 | 减仓 |
| VDC | VANGUARD WORLD FD | $28.57万 | 0.01% | 1,267 | -229 | -15.3% | -$5.16万 | 减仓 |
| SHYD | VANECK ETF TRUST | $28.84万 | 0.01% | 12,596 | -749 | -5.6% | -$1.72万 | 减仓 |
| TECH | BIO-TECHNE CORP | $29.26万 | 0.01% | 4,141 | 155 | 3.9% | $1.10万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $29.29万 | 0.01% | 827 | 50 | 6.4% | $1.77万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $29.88万 | 0.01% | 3,363 | -49 | -1.4% | -$4,354 | 减仓 |
| RIO | RIO TINTO PLC | $30.15万 | 0.01% | 3,176 | 6 | 0.2% | $570 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $30.20万 | 0.01% | 3,980 | 0 | 0.0% | — | 不变 |