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 |
|---|---|---|---|---|---|---|---|---|
| GWX | SPDR INDEX SHS FDS | $125.43万 | 0.05% | 28,662 | -1,540 | -5.1% | -$6.74万 | 减仓 |
| EMB | ISHARES TR | $124.82万 | 0.05% | 12,943 | 4,141 | 47.0% | $39.93万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $123.53万 | 0.05% | 10,588 | -300 | -2.8% | -$3.50万 | 减仓 |
| PFE | PFIZER INC | $120.38万 | 0.05% | 49,991 | -724 | -1.4% | -$1.74万 | 减仓 |
| VO | VANGUARD INDEX FDS | $117.77万 | 0.05% | 14,617 | -339 | -2.3% | -$2.73万 | 减仓 |
| CRM | SALESFORCE INC | $114.38万 | 0.05% | 7,301 | -316 | -4.1% | -$4.95万 | 减仓 |
| WMT | WALMART INC | $114.05万 | 0.05% | 10,069 | -1,128 | -10.1% | -$12.78万 | 减仓 |
| SUB | ISHARES TR | $111.26万 | 0.05% | 10,450 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $111.11万 | 0.05% | 3,529 | 73 | 2.1% | $2.30万 | 加仓 |
| CB | CHUBB LIMITED | $110.50万 | 0.05% | 3,243 | 147 | 4.7% | $5.01万 | 加仓 |
| VTEI | VANGUARD MUN BD FDS | $109.59万 | 0.05% | 10,872 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $108.78万 | 0.05% | 4,418 | 314 | 7.7% | $7.73万 | 加仓 |
| EOG | EOG RES INC | $106.25万 | 0.05% | 8,190 | -148 | -1.8% | -$1.92万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $106.11万 | 0.05% | 20,785 | 1,116 | 5.7% | $5.70万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $105.16万 | 0.05% | 20,935 | 1,960 | 10.3% | $9.85万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $103.53万 | 0.05% | 2,032 | -8 | -0.4% | -$4,076 | 减仓 |
| QCOM | QUALCOMM INC | $103.19万 | 0.04% | 5,584 | 98 | 1.8% | $1.81万 | 加仓 |
| HSY | HERSHEY CO | $101.56万 | 0.04% | 5,789 | -42 | -0.7% | -$7,368 | 减仓 |
| SO | SOUTHERN CO | $101.55万 | 0.04% | 10,610 | 33 | 0.3% | $3,158 | 加仓 |
| SCHY | SCHWAB STRATEGIC TR | $100.37万 | 0.04% | 31,634 | 0 | 0.0% | — | 不变 |
| UPRO | PROSHARES TR | $99.66万 | 0.04% | 7,029 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR | $93.83万 | 0.04% | 7,541 | -80 | -1.0% | -$9,954 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $93.50万 | 0.04% | 810 | 6 | 0.7% | $6,926 | 加仓 |
| COR | CENCORA INC | $93.42万 | 0.04% | 3,301 | -167 | -4.8% | -$4.73万 | 减仓 |
| NVS | NOVARTIS AG | $92.60万 | 0.04% | 5,909 | -93 | -1.5% | -$1.46万 | 减仓 |
| SMH | VANECK ETF TRUST | $92.09万 | 0.04% | 1,404 | 81 | 6.1% | $5.31万 | 加仓 |
| GWW | WW GRAINGER INC | $90.81万 | 0.04% | 668 | -18 | -2.6% | -$2.45万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $88.15万 | 0.04% | 2,585 | -294 | -10.2% | -$10.03万 | 减仓 |
| MS | MORGAN STANLEY | $85.60万 | 0.04% | 4,095 | 211 | 5.4% | $4.41万 | 加仓 |
| DBEF | DBX ETF TR | $85.56万 | 0.04% | 15,662 | -1,878 | -10.7% | -$10.26万 | 减仓 |
| VB | VANGUARD INDEX FDS | $85.12万 | 0.04% | 2,808 | -7 | -0.2% | -$2,122 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $83.71万 | 0.04% | 3,738 | 44 | 1.2% | $9,854 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $82.43万 | 0.04% | 5,389 | 24 | 0.4% | $3,671 | 加仓 |
| PTMC | PACER FDS TR | $82.41万 | 0.04% | 19,702 | -36 | -0.2% | -$1,506 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $79.09万 | 0.03% | 1,610 | -35 | -2.1% | -$1.72万 | 减仓 |
| MUSA | MURPHY USA INC | $79.07万 | 0.03% | 1,467 | -7,562 | -83.8% | -$407.59万 | 减仓 |
| STT | STATE STR CORP | $78.46万 | 0.03% | 4,626 | -185 | -3.8% | -$3.14万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $76.47万 | 0.03% | 8,883 | -1,242 | -12.3% | -$10.69万 | 减仓 |
| NFLX | NETFLIX INC. | $75.19万 | 0.03% | 10,530 | -945 | -8.2% | -$6.75万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.03% | 1 | -1 | -50.0% | -$74.89万 | 减仓 |
| IDEV | ISHARES TR | $74.45万 | 0.03% | 8,364 | 8,364 | — | $74.45万 | 新建仓 |
| SHEL | SHELL PLC | $73.31万 | 0.03% | 9,454 | 50 | 0.5% | $3,877 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $72.92万 | 0.03% | 1,527 | 627 | 69.7% | $29.94万 | 加仓 |
| QYLD | GLOBAL X FDS | $72.46万 | 0.03% | 39,316 | 93 | 0.2% | $1,714 | 加仓 |
| EFV | ISHARES TR | $72.38万 | 0.03% | 9,455 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $72.15万 | 0.03% | 8,144 | -465 | -5.4% | -$4.12万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $71.99万 | 0.03% | 943 | -1 | -0.1% | -$763 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $70.80万 | 0.03% | 2,851 | -218 | -7.1% | -$5.41万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $70.35万 | 0.03% | 7,808 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $69.31万 | 0.03% | 7,329 | -3,533 | -32.5% | -$33.41万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $68.81万 | 0.03% | 8,049 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $68.59万 | 0.03% | 975 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $68.21万 | 0.03% | 11,292 | -575 | -4.8% | -$3.47万 | 减仓 |
| DOW | DOW HLDGS INC | $67.60万 | 0.03% | 24,706 | 105 | 0.4% | $2,873 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $67.24万 | 0.03% | 5,733 | -245 | -4.1% | -$2.87万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $66.74万 | 0.03% | 2,277 | -250 | -9.9% | -$7.33万 | 减仓 |
| WSFS | WSFS FINL CORP | $66.52万 | 0.03% | 8,669 | 6 | 0.1% | $460 | 加仓 |
| WFC | WELLS FARGO & CO | $65.76万 | 0.03% | 7,958 | -199 | -2.4% | -$1.64万 | 减仓 |
| LIN | LINDE PLC | $63.71万 | 0.03% | 1,228 | 233 | 23.4% | $12.09万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $63.39万 | 0.03% | 2,264 | -8 | -0.4% | -$2,240 | 减仓 |
| SPGI | S&P GLOBAL INC | $63.33万 | 0.03% | 1,555 | 74 | 5.0% | $3.01万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $62.95万 | 0.03% | 7,682 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL ETF TRUST | $62.78万 | 0.03% | 11,412 | 88 | 0.8% | $4,841 | 加仓 |
| CCI | CROWN CASTLE INC | $62.65万 | 0.03% | 8,273 | -90 | -1.1% | -$6,816 | 减仓 |
| MCK | MCKESSON CORP | $62.43万 | 0.03% | 826 | 17 | 2.1% | $1.28万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $62.25万 | 0.03% | 3,572 | 41 | 1.2% | $7,145 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $61.47万 | 0.03% | 4,051 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $60.89万 | 0.03% | 1,531 | -222 | -12.7% | -$8.83万 | 减仓 |
| BA | BOEING CO | $60.32万 | 0.03% | 2,786 | -501 | -15.2% | -$10.85万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $59.89万 | 0.03% | 6,490 | 169 | 2.7% | $1.56万 | 加仓 |
| WTAI | WISDOMTREE TR | $59.84万 | 0.03% | 12,605 | -415 | -3.2% | -$1.97万 | 减仓 |
| MTUM | ISHARES TR | $59.07万 | 0.03% | 1,723 | 633 | 58.1% | $21.70万 | 加仓 |
| GOVT | ISHARES TR | $59.00万 | 0.03% | 25,898 | -1,479 | -5.4% | -$3.37万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $58.19万 | 0.03% | 2,731 | -183 | -6.3% | -$3.90万 | 减仓 |
| AFL | AFLAC INC | $57.50万 | 0.03% | 4,904 | 90 | 1.9% | $1.06万 | 加仓 |
| DE | DEERE & CO | $57.49万 | 0.03% | 906 | -44 | -4.6% | -$2.79万 | 减仓 |
| KEY | KEYCORP | $57.34万 | 0.02% | 24,876 | -1 | -0.0% | -$23 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $56.56万 | 0.02% | 10,014 | -677 | -6.3% | -$3.82万 | 减仓 |
| PFFA | ETFIS SER TR I | $55.96万 | 0.02% | 27,203 | 2,795 | 11.5% | $5.75万 | 加仓 |
| FFIV | F5 INC | $55.53万 | 0.02% | 1,335 | 0 | 0.0% | — | 不变 |
| VSDM | VANGUARD MUN BD FDS | $55.34万 | 0.02% | 7,222 | 1,653 | 29.7% | $12.67万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $55.19万 | 0.02% | 4,368 | -118 | -2.6% | -$1.49万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $54.89万 | 0.02% | 12,107 | 221 | 1.9% | $1.00万 | 加仓 |
| IGSB | ISHARES TR | $54.22万 | 0.02% | 10,344 | -2,772 | -21.1% | -$14.53万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $53.79万 | 0.02% | 7,108 | 7,108 | — | $53.79万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $53.42万 | 0.02% | 6,488 | 95 | 1.5% | $7,822 | 加仓 |
| VBR | VANGUARD INDEX FDS | $53.38万 | 0.02% | 2,197 | -63 | -2.8% | -$1.53万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $53.13万 | 0.02% | 3,349 | 75 | 2.3% | $1.19万 | 加仓 |
| IXN | ISHARES TR | $52.43万 | 0.02% | 3,629 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $51.15万 | 0.02% | 4,480 | -1,016 | -18.5% | -$11.60万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $50.46万 | 0.02% | 15,838 | -1,668 | -9.5% | -$5.31万 | 减仓 |
| SLB | SLB LIMITED | $50.43万 | 0.02% | 10,847 | -3,355 | -23.6% | -$15.60万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $49.52万 | 0.02% | 4,623 | 144 | 3.2% | $1.54万 | 加仓 |
| CVS | CVS HEALTH CORP | $49.42万 | 0.02% | 4,778 | -225 | -4.5% | -$2.33万 | 减仓 |
| NOW | SERVICENOW INC | $49.14万 | 0.02% | 4,950 | -3,648 | -42.4% | -$36.21万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $48.39万 | 0.02% | 2,283 | -90 | -3.8% | -$1.91万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $47.22万 | 0.02% | 1,211 | -387 | -24.2% | -$15.09万 | 减仓 |
| KWR | QUAKER HOUGHTON | $47.13万 | 0.02% | 2,966 | 1,375 | 86.4% | $21.85万 | 重新持有 |
| IQDF | FLEXSHARES TR | $46.60万 | 0.02% | 13,483 | -3,135 | -18.9% | -$10.83万 | 减仓 |
| MBB | ISHARES TR | $46.11万 | 0.02% | 4,878 | 767 | 18.7% | $7.25万 | 加仓 |