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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $1.10亿 | 5.34% | 168,499 | -3,609 | -2.1% | -$235.74万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $9,916.58万 | 4.81% | 1,346,630 | 47,617 | 3.7% | $350.65万 | 加仓 |
| AAPL | APPLE INC | $9,364.37万 | 4.54% | 368,981 | -1,997 | -0.5% | -$50.68万 | 减仓 |
| MSFT | MICROSOFT CORP | $6,577.79万 | 3.19% | 177,696 | 2,181 | 1.2% | $80.73万 | 加仓 |
| IWY | ISHARES TR | $6,439.21万 | 3.12% | 258,769 | -4,191 | -1.6% | -$104.29万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $5,812.06万 | 2.82% | 907,001 | -8,171 | -0.9% | -$52.36万 | 减仓 |
| GOOGL | ALPHABET INC | $4,494.20万 | 2.18% | 156,288 | -30,184 | -16.2% | -$867.97万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $3,896.10万 | 1.89% | 132,448 | -4,863 | -3.5% | -$143.05万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,092.13万 | 1.50% | 64,527 | -623 | -1.0% | -$29.85万 | 减仓 |
| CSCO | CISCO SYS INC | $2,920.28万 | 1.42% | 376,373 | -30,525 | -7.5% | -$236.84万 | 减仓 |
| QUAL | ISHARES TR | $2,740.70万 | 1.33% | 142,886 | -16,327 | -10.3% | -$313.17万 | 减仓 |
| MRK | MERCK & CO INC | $2,675.31万 | 1.30% | 222,405 | -8,169 | -3.5% | -$98.26万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2,553.52万 | 1.24% | 104,464 | -6,215 | -5.6% | -$151.92万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $2,440.28万 | 1.18% | 94,823 | -8,051 | -7.8% | -$207.19万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $2,435.67万 | 1.18% | 481,263 | -16,214 | -3.3% | -$82.06万 | 减仓 |
| AMZN | AMAZON COM INC | $2,400.89万 | 1.17% | 115,278 | -5,745 | -4.7% | -$119.65万 | 减仓 |
| AGG | ISHARES TR | $2,379.41万 | 1.15% | 239,690 | 74,921 | 45.5% | $743.74万 | 加仓 |
| RTX | RTX CORPORATION | $2,307.48万 | 1.12% | 119,621 | -21,283 | -15.1% | -$410.55万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,281.85万 | 1.11% | 35,087 | 11,681 | 49.9% | $759.66万 | 加仓 |
| IWX | ISHARES TR | $2,246.86万 | 1.09% | 242,458 | -15,376 | -6.0% | -$142.49万 | 减仓 |
| IWF | ISHARES TR | $2,243.84万 | 1.09% | 52,623 | 19,328 | 58.1% | $824.15万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $1,999.05万 | 0.97% | 108,479 | 3,820 | 3.6% | $70.40万 | 加仓 |
| — | EXXON MOBIL CORP | $1,987.05万 | 0.96% | 117,120 | -5,083 | -4.2% | -$86.24万 | 减仓 |
| KLAC | KLA CORP | $1,854.99万 | 0.90% | 12,598 | -811 | -6.0% | -$119.42万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,834.71万 | 0.89% | 140,108 | 821 | 0.6% | $10.75万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,809.47万 | 0.88% | 122,179 | -19,224 | -13.6% | -$284.71万 | 减仓 |
| SCZ | ISHARES TR | $1,809.36万 | 0.88% | 230,756 | 30,900 | 15.5% | $242.29万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,796.85万 | 0.87% | 124,401 | -3,436 | -2.7% | -$49.63万 | 减仓 |
| GOOG | ALPHABET INC | $1,739.61万 | 0.84% | 60,643 | -1,334 | -2.2% | -$38.27万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,683.10万 | 0.82% | 81,349 | -1,383 | -1.7% | -$28.61万 | 减仓 |
| IWD | ISHARES TR | $1,555.35万 | 0.75% | 72,792 | 33,161 | 83.7% | $708.55万 | 加仓 |
| EFA | ISHARES TR | $1,553.76万 | 0.75% | 159,967 | 86,777 | 118.6% | $842.86万 | 加仓 |
| COP | CONOCOPHILLIPS | $1,528.21万 | 0.74% | 115,773 | -7,985 | -6.5% | -$105.40万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $1,469.99万 | 0.71% | 306,449 | -3,360 | -1.1% | -$16.12万 | 减仓 |
| DHR | DANAHER CORP DEL | $1,444.80万 | 0.70% | 76,202 | -1,331 | -1.7% | -$25.24万 | 减仓 |
| MCD | MCDONALDS CORP | $1,440.60万 | 0.70% | 46,353 | -368 | -0.8% | -$11.44万 | 减仓 |
| CME | CME GROUP INC | $1,428.48万 | 0.69% | 48,366 | -1,277 | -2.6% | -$37.72万 | 减仓 |
| ORCL | ORACLE CORP | $1,427.23万 | 0.69% | 97,018 | -2,205 | -2.2% | -$32.44万 | 减仓 |
| HD | HOME DEPOT INC | $1,421.58万 | 0.69% | 43,224 | -2,036 | -4.5% | -$66.96万 | 减仓 |
| META | META PLATFORMS INC | $1,368.47万 | 0.66% | 23,919 | 529 | 2.3% | $30.27万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,353.91万 | 0.66% | 55,857 | -317 | -0.6% | -$7.68万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,305.27万 | 0.63% | 74,844 | -4,672 | -5.9% | -$81.48万 | 减仓 |
| TJX | TJX COS INC NEW | $1,294.69万 | 0.63% | 81,070 | -13,112 | -13.9% | -$209.40万 | 减仓 |
| PSX | PHILLIPS 66 | $1,288.01万 | 0.62% | 70,700 | -3,301 | -4.5% | -$60.14万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1,284.00万 | 0.62% | 21,488 | 101 | 0.5% | $6.04万 | 加仓 |
| COWZ | PACER FDS TR | $1,274.01万 | 0.62% | 203,645 | -31,900 | -13.5% | -$199.57万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,264.61万 | 0.61% | 58,803 | -233 | -0.4% | -$5.01万 | 减仓 |
| EEM | ISHARES TR | $1,215.98万 | 0.59% | 214,119 | 50,079 | 30.5% | $284.40万 | 加仓 |
| MDT | MEDTRONIC PLC | $1,195.93万 | 0.58% | 138,019 | -196 | -0.1% | -$1.70万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,166.59万 | 0.57% | 20,212 | -701 | -3.4% | -$40.46万 | 减仓 |
| KO | COCA COLA CO | $1,146.82万 | 0.56% | 150,798 | 75,541 | 100.4% | $574.49万 | 加仓 |
| TFC | TRUIST FINL CORP | $1,103.05万 | 0.54% | 239,950 | -86 | -0.0% | -$3,953 | 减仓 |
| BLK | BLACKROCK INC | $1,072.53万 | 0.52% | 11,152 | -376 | -3.3% | -$36.16万 | 减仓 |
| FE | FIRSTENERGY CORP | $1,061.79万 | 0.52% | 209,592 | -3,123 | -1.5% | -$15.82万 | 减仓 |
| EVRG | EVERGY INC | $1,060.45万 | 0.51% | 129,453 | -154 | -0.1% | -$1.26万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $1,059.52万 | 0.51% | 172,955 | -11,276 | -6.1% | -$69.08万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1,047.46万 | 0.51% | 102,022 | -1,486 | -1.4% | -$15.26万 | 减仓 |
| DG | DOLLAR GEN CORP | $1,035.85万 | 0.50% | 87,245 | -2,382 | -2.7% | -$28.28万 | 减仓 |
| T | AT&T INC | $1,034.07万 | 0.50% | 356,698 | 31,168 | 9.6% | $90.36万 | 加仓 |
| NTR | NUTRIEN LTD | $996.23万 | 0.48% | 132,025 | 344 | 0.3% | $2.60万 | 加仓 |
| AVGO | BROADCOM INC | $988.77万 | 0.48% | 31,946 | -3,240 | -9.2% | -$100.28万 | 减仓 |
| ADI | ANALOG DEVICES INC | $977.09万 | 0.47% | 30,713 | -8,304 | -21.3% | -$264.18万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $957.51万 | 0.46% | 120,791 | 12,159 | 11.2% | $96.38万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $943.93万 | 0.46% | 49,184 | 2,715 | 5.8% | $52.11万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $933.87万 | 0.45% | 138,215 | -331 | -0.2% | -$2.24万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $900.35万 | 0.44% | 156,202 | 587 | 0.4% | $3.38万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $872.44万 | 0.42% | 173,792 | 3,136 | 1.8% | $15.74万 | 加仓 |
| AMRZ | AMRIZE LTD | $862.34万 | 0.42% | 153,934 | 2,779 | 1.8% | $15.57万 | 加仓 |
| IJK | ISHARES TR | $843.60万 | 0.41% | 83,841 | -553 | -0.7% | -$5.56万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $843.50万 | 0.41% | 66,271 | 189 | 0.3% | $2.41万 | 加仓 |
| V | VISA INC | $825.84万 | 0.40% | 27,324 | 4,704 | 20.8% | $142.17万 | 加仓 |
| PEP | PEPSICO INC | $816.96万 | 0.40% | 52,608 | -936 | -1.7% | -$14.54万 | 减仓 |
| GLD | SPDR GOLD TR | $769.06万 | 0.37% | 17,873 | 1,343 | 8.1% | $57.79万 | 加仓 |
| IJJ | ISHARES TR | $734.08万 | 0.36% | 55,402 | 16,506 | 42.4% | $218.71万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $720.35万 | 0.35% | 45,815 | 6,557 | 16.7% | $103.10万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $697.60万 | 0.34% | 25,781 | -2,008 | -7.2% | -$54.33万 | 减仓 |
| KIM | KIMCO REALTY CORP | $697.39万 | 0.34% | 310,364 | 18,581 | 6.4% | $41.75万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $693.94万 | 0.34% | 24,179 | 21,948 | 983.8% | $629.91万 | 加仓 |
| INTU | INTUIT | $669.97万 | 0.33% | 15,495 | 12,876 | 491.6% | $556.73万 | 加仓 |
| D | DOMINION ENERGY INC | $669.96万 | 0.33% | 108,373 | 56 | 0.1% | $3,462 | 加仓 |
| SYY | SYSCO CORP | $651.32万 | 0.32% | 91,311 | 768 | 0.8% | $5.48万 | 加仓 |
| GVI | ISHARES TR | $642.28万 | 0.31% | 60,206 | -3,372 | -5.3% | -$35.97万 | 减仓 |
| VPU | VANGUARD WORLD FD | $630.83万 | 0.31% | 31,838 | -742 | -2.3% | -$14.70万 | 减仓 |
| AMAT | APPLIED MATLS INC | $630.63万 | 0.31% | 18,451 | 46 | 0.2% | $1.57万 | 加仓 |
| IVW | ISHARES TR | $580.15万 | 0.28% | 51,291 | 1,178 | 2.4% | $13.32万 | 加仓 |
| IDXX | IDEXX LABS INC | $576.95万 | 0.28% | 10,268 | -68 | -0.7% | -$3.82万 | 减仓 |
| IWR | ISHARES TR | $566.74万 | 0.28% | 58,289 | 16,240 | 38.6% | $157.90万 | 加仓 |
| FAST | FASTENAL CO | $561.20万 | 0.27% | 120,947 | 2,909 | 2.5% | $13.50万 | 加仓 |
| IJR | ISHARES TR | $553.61万 | 0.27% | 44,535 | 16,142 | 56.9% | $200.66万 | 加仓 |
| AZN | ASTRAZENECA PLC | $547.38万 | 0.27% | 27,758 | 27,758 | — | $547.38万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $542.98万 | 0.26% | 39,898 | 1,088 | 2.8% | $14.81万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $538.14万 | 0.26% | 90,368 | 16,214 | 21.9% | $96.55万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $537.72万 | 0.26% | 19,043 | 98 | 0.5% | $2.77万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $528.47万 | 0.26% | 5,903 | -54 | -0.9% | -$4.83万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $517.56万 | 0.25% | 10,358 | -192 | -1.8% | -$9.59万 | 减仓 |
| QLD | PROSHARES TR | $516.26万 | 0.25% | 84,633 | -2,067 | -2.4% | -$12.61万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $512.30万 | 0.25% | 15,969 | -351 | -2.2% | -$11.26万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $503.82万 | 0.24% | 25,408 | -5,801 | -18.6% | -$115.03万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $498.73万 | 0.24% | 11,418 | 126 | 1.1% | $5.50万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $494.07万 | 0.24% | 91,409 | 5,253 | 6.1% | $28.39万 | 加仓 |