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 |
|---|---|---|---|---|---|---|---|---|
| FSLR | FIRST SOLAR INC | $119.01万 | 0.06% | 6,033 | 14 | 0.2% | $2,762 | 加仓 |
| USHY | ISHARES TR | $118.77万 | 0.06% | 32,240 | 9,026 | 38.9% | $33.25万 | 加仓 |
| CAT | CATERPILLAR INC | $116.80万 | 0.06% | 1,649 | -426 | -20.5% | -$30.17万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $116.11万 | 0.06% | 19,669 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $113.57万 | 0.06% | 3,456 | -224 | -6.1% | -$7.36万 | 减仓 |
| SKY | CHAMPION HOMES INC | $111.35万 | 0.05% | 14,972 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES TR | $111.29万 | 0.05% | 10,450 | -2,061 | -16.5% | -$21.95万 | 减仓 |
| NFLX | NETFLIX INC. | $110.34万 | 0.05% | 11,475 | -4,763 | -29.3% | -$45.80万 | 减仓 |
| COR | CENCORA INC | $108.96万 | 0.05% | 3,468 | -175 | -4.8% | -$5.50万 | 减仓 |
| VTEI | VANGUARD MUN BD FDS | $108.65万 | 0.05% | 10,872 | 195 | 1.8% | $1.95万 | 加仓 |
| VO | VANGUARD INDEX FDS | $107.38万 | 0.05% | 3,739 | 129 | 3.6% | $3.70万 | 加仓 |
| IEF | ISHARES TR | $103.67万 | 0.05% | 10,862 | -3,194 | -22.7% | -$30.48万 | 减仓 |
| DOW | DOW HLDGS INC | $102.46万 | 0.05% | 24,601 | -1,161 | -4.5% | -$4.84万 | 减仓 |
| SO | SOUTHERN CO | $102.09万 | 0.05% | 10,577 | -94 | -0.9% | -$9,073 | 减仓 |
| CB | CHUBB LTD SWITZ | $100.91万 | 0.05% | 3,096 | -982 | -24.1% | -$32.01万 | 减仓 |
| SCHY | SCHWAB STRATEGIC TR | $100.15万 | 0.05% | 31,634 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS | $94.78万 | 0.05% | 18,975 | 3,857 | 25.5% | $19.27万 | 加仓 |
| NVS | NOVARTIS AG | $91.68万 | 0.04% | 6,002 | -3,423 | -36.3% | -$52.28万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $91.55万 | 0.04% | 10,125 | -29,699 | -74.6% | -$268.53万 | 减仓 |
| NOW | SERVICENOW INC | $89.89万 | 0.04% | 8,598 | -5,759 | -40.1% | -$60.21万 | 减仓 |
| SHEL | SHELL PLC | $87.45万 | 0.04% | 9,404 | 132 | 1.4% | $1.23万 | 加仓 |
| DBEF | DBX ETF TR | $86.65万 | 0.04% | 17,540 | -5,036 | -22.3% | -$24.88万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $85.70万 | 0.04% | 3,069 | 744 | 32.0% | $20.78万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $85.41万 | 0.04% | 4,104 | 1,480 | 56.4% | $30.80万 | 加仓 |
| EFG | ISHARES TR | $84.88万 | 0.04% | 7,621 | 241 | 3.3% | $2.68万 | 加仓 |
| EMB | ISHARES TR | $82.68万 | 0.04% | 8,802 | 3,288 | 59.6% | $30.89万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $80.82万 | 0.04% | 1,753 | -608 | -25.8% | -$28.03万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $75.62万 | 0.04% | 1,598 | 1,598 | — | $75.62万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $75.05万 | 0.04% | 3,694 | -38 | -1.0% | -$7,721 | 减仓 |
| GWW | WW GRAINGER INC | $74.78万 | 0.04% | 686 | -12 | -1.7% | -$1.31万 | 减仓 |
| VB | VANGUARD INDEX FDS | $73.74万 | 0.04% | 2,815 | 16 | 0.6% | $4,191 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $73.41万 | 0.04% | 2,527 | -149 | -5.6% | -$4.33万 | 减仓 |
| SLB | SLB LIMITED | $72.98万 | 0.04% | 14,202 | -172 | -1.2% | -$8,839 | 减仓 |
| PTMC | PACER FDS TR | $72.18万 | 0.04% | 19,738 | 3,493 | 21.5% | $12.77万 | 加仓 |
| QCOM | QUALCOMM INC | $70.65万 | 0.03% | 5,486 | 530 | 10.7% | $6.83万 | 加仓 |
| EFV | ISHARES TR | $70.30万 | 0.03% | 9,455 | 570 | 6.4% | $4.24万 | 加仓 |
| MCK | MCKESSON CORP | $70.01万 | 0.03% | 809 | 47 | 6.2% | $4.07万 | 加仓 |
| IGSB | ISHARES TR | $68.94万 | 0.03% | 13,116 | -3,561 | -21.4% | -$18.72万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $68.56万 | 0.03% | 1,645 | -467 | -22.1% | -$19.46万 | 减仓 |
| UPRO | PROSHARES TR | $68.17万 | 0.03% | 7,029 | -900 | -11.4% | -$8.73万 | 减仓 |
| CCI | CROWN CASTLE INC | $68.00万 | 0.03% | 8,363 | 283 | 3.5% | $2.30万 | 加仓 |
| QYLD | GLOBAL X FDS | $67.27万 | 0.03% | 39,223 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $65.57万 | 0.03% | 8,609 | 8,609 | — | $65.57万 | 新建仓 |
| BA | BOEING CO | $65.43万 | 0.03% | 3,287 | -3,902 | -54.3% | -$77.67万 | 减仓 |
| SHOP | SHOPIFY INC | $65.19万 | 0.03% | 5,496 | -1,038 | -15.9% | -$12.31万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $65.15万 | 0.03% | 5,978 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $64.94万 | 0.03% | 8,157 | 2,695 | 49.3% | $21.45万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $64.44万 | 0.03% | 17,506 | -1,820 | -9.4% | -$6.70万 | 减仓 |
| MS | MORGAN STANLEY | $63.92万 | 0.03% | 3,884 | 613 | 18.7% | $10.09万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $63.81万 | 0.03% | 2,914 | -18 | -0.6% | -$3,942 | 减仓 |
| SPGI | S&P GLOBAL INC | $62.99万 | 0.03% | 1,481 | 41 | 2.8% | $1.74万 | 加仓 |
| GOVT | ISHARES TR | $62.72万 | 0.03% | 27,377 | -5,226 | -16.0% | -$11.97万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $62.52万 | 0.03% | 4,486 | 1,171 | 35.3% | $16.32万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $62.07万 | 0.03% | 8,049 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $61.72万 | 0.03% | 11,867 | -1,173 | -9.0% | -$6.10万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $61.21万 | 0.03% | 2,263 | 2,263 | — | $61.21万 | 新建仓 |
| STT | STATE STR CORP | $60.89万 | 0.03% | 4,811 | -7 | -0.1% | -$886 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $60.75万 | 0.03% | 3,531 | -1,310 | -27.1% | -$22.54万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $60.63万 | 0.03% | 2,272 | 580 | 34.3% | $15.48万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $60.59万 | 0.03% | 10,691 | 1,441 | 15.6% | $8.17万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $60.15万 | 0.03% | 975 | -78 | -7.4% | -$4.81万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $59.40万 | 0.03% | 6,321 | -52 | -0.8% | -$4,887 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $58.71万 | 0.03% | 7,808 | 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 |
| DFUV | DIMENSIONAL ETF TRUST | $54.88万 | 0.03% | 11,324 | 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 |
| DFUS | DIMENSIONAL ETF TRUST | $54.47万 | 0.03% | 7,682 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $53.54万 | 0.03% | 950 | -117 | -11.0% | -$6.59万 | 减仓 |
| AFL | AFLAC INC | $52.81万 | 0.03% | 4,814 | 4,814 | — | $52.81万 | 新建仓 |
| IQDF | FLEXSHARES TR | $52.63万 | 0.03% | 16,618 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC | $52.05万 | 0.03% | 957 | -2 | -0.2% | -$1,088 | 减仓 |
| WY | WEYERHAEUSER CO | $50.94万 | 0.02% | 20,850 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $50.71万 | 0.02% | 1,323 | 126 | 10.5% | $4.83万 | 加仓 |
| KEY | KEYCORP | $49.88万 | 0.02% | 24,877 | 9,614 | 63.0% | $19.28万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $49.77万 | 0.02% | 5,365 | -71 | -1.3% | -$6,586 | 减仓 |
| PFFA | ETFIS SER TR I | $49.69万 | 0.02% | 24,408 | 3,889 | 19.0% | $7.92万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $49.66万 | 0.02% | 4,479 | -4,731 | -51.4% | -$52.45万 | 减仓 |
| LIN | LINDE PLC | $49.31万 | 0.02% | 995 | 78 | 8.5% | $3.87万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $49.11万 | 0.02% | 2,260 | 4 | 0.2% | $869 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $48.91万 | 0.02% | 4,051 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $48.17万 | 0.02% | 921 | -114 | -11.0% | -$5.96万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $48.01万 | 0.02% | 3,274 | -600 | -15.5% | -$8.80万 | 减仓 |
| SNDK | SANDISK CORP | $46.89万 | 0.02% | 738 | 738 | — | $46.89万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $46.51万 | 0.02% | 2,373 | 1,135 | 91.7% | $22.24万 | 重新持有 |
| SCHQ | SCHWAB STRATEGIC TR | $46.35万 | 0.02% | 14,747 | -3,128 | -17.5% | -$9.83万 | 减仓 |
| GPN | GLOBAL PMTS INC | $46.26万 | 0.02% | 6,873 | -22,868 | -76.9% | -$153.90万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $46.16万 | 0.02% | 2,879 | -816 | -22.1% | -$13.08万 | 减仓 |
| ZTS | ZOETIS INC | $45.95万 | 0.02% | 3,888 | -2,279 | -37.0% | -$26.94万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $45.47万 | 0.02% | 6,393 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $45.35万 | 0.02% | 6,022 | -263 | -4.2% | -$1.98万 | 减仓 |
| XAR | SPDR SERIES TRUST | $44.90万 | 0.02% | 1,768 | -350 | -16.5% | -$8.89万 | 减仓 |
| SHY | ISHARES TR | $44.14万 | 0.02% | 5,346 | -298 | -5.3% | -$2.46万 | 减仓 |
| DVY | ISHARES TR | $43.53万 | 0.02% | 2,875 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $42.86万 | 0.02% | 3,037 | 117 | 4.0% | $1.65万 | 加仓 |
| GM | GENERAL MTRS CO | $42.54万 | 0.02% | 5,710 | -1,053 | -15.6% | -$7.85万 | 减仓 |
| VSDM | VANGUARD MUN BD FDS | $42.49万 | 0.02% | 5,569 | 2,300 | 70.4% | $17.55万 | 加仓 |
| VCRM | VANGUARD MUN BD FDS | $42.41万 | 0.02% | 5,643 | 2,350 | 71.4% | $17.66万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $42.13万 | 0.02% | 3,218 | -39 | -1.2% | -$5,106 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $41.87万 | 0.02% | 1,490 | -270 | -15.3% | -$7.59万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $41.38万 | 0.02% | 1,792 | -369 | -17.1% | -$8.52万 | 减仓 |