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 |
|---|---|---|---|---|---|---|---|---|
| EXC | EXELON CORP | $40.36万 | 0.02% | 8,234 | 2,240 | 37.4% | $10.98万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $40.01万 | 0.02% | 2,041 | 3 | 0.1% | $588 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $39.82万 | 0.02% | 3,861 | -840 | -17.9% | -$8.66万 | 减仓 |
| TGT | TARGET CORP | $39.81万 | 0.02% | 3,285 | -630 | -16.1% | -$7.63万 | 减仓 |
| MBB | ISHARES TR | $39.04万 | 0.02% | 4,111 | 1,982 | 93.1% | $18.82万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $38.92万 | 0.02% | 1,495 | -79 | -5.0% | -$2.06万 | 减仓 |
| FFIV | F5 INC | $38.63万 | 0.02% | 1,335 | 21 | 1.6% | $6,076 | 加仓 |
| NDSN | NORDSON CORP | $38.53万 | 0.02% | 1,448 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $38.46万 | 0.02% | 13,204 | 5,126 | 63.5% | $14.93万 | 加仓 |
| WRB | BERKLEY W R CORP | $38.39万 | 0.02% | 5,792 | -807 | -12.2% | -$5.35万 | 减仓 |
| NYF | ISHARES TR | $38.39万 | 0.02% | 7,226 | 0 | 0.0% | — | 不变 |
| SMIN | ISHARES TR | $38.29万 | 0.02% | 6,387 | -192 | -2.9% | -$1.15万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $37.76万 | 0.02% | 7,647 | 512 | 7.2% | $2.53万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $37.71万 | 0.02% | 12,365 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $37.21万 | 0.02% | 1,604 | 6 | 0.4% | $1,392 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $37.20万 | 0.02% | 3,678 | 195 | 5.6% | $1.97万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $37.14万 | 0.02% | 2,833 | -45 | -1.6% | -$5,900 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $36.87万 | 0.02% | 944 | 55 | 6.2% | $2.15万 | 加仓 |
| HAL | HALLIBURTON CO | $36.87万 | 0.02% | 9,456 | 38 | 0.4% | $1,482 | 加仓 |
| HYG | ISHARES TR | $36.83万 | 0.02% | 4,629 | -2,519 | -35.2% | -$20.04万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $36.79万 | 0.02% | 5,031 | -543 | -9.7% | -$3.97万 | 减仓 |
| WTAI | WISDOMTREE TR | $36.76万 | 0.02% | 13,020 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $36.44万 | 0.02% | 9,004 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $36.30万 | 0.02% | 4,945 | 5 | 0.1% | $367 | 加仓 |
| IXN | ISHARES TR | $36.28万 | 0.02% | 3,629 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $36.21万 | 0.02% | 2,476 | 36 | 1.5% | $5,265 | 加仓 |
| WM | WASTE MGMT INC DEL | $36.09万 | 0.02% | 1,570 | -206 | -11.6% | -$4.73万 | 减仓 |
| CVS | CVS HEALTH CORP | $35.93万 | 0.02% | 5,003 | 1,136 | 29.4% | $8.16万 | 加仓 |
| LII | LENNOX INTL INC | $35.69万 | 0.02% | 769 | 99 | 14.8% | $4.59万 | 加仓 |
| MKC | MCCORMICK & CO INC | $35.32万 | 0.02% | 7,002 | -1,814 | -20.6% | -$9.15万 | 减仓 |
| L | LOEWS CORP | $34.37万 | 0.02% | 3,220 | 0 | 0.0% | — | 不变 |
| CNM | CORE & MAIN INC | $34.35万 | 0.02% | 6,954 | 478 | 7.4% | $2.36万 | 加仓 |
| BRC | BRADY CORP | $34.13万 | 0.02% | 4,201 | 2 | 0.0% | $162 | 加仓 |
| VDC | VANGUARD WORLD FD | $33.60万 | 0.02% | 1,496 | -188 | -11.2% | -$4.22万 | 减仓 |
| APH | AMPHENOL CORP | $33.39万 | 0.02% | 2,643 | 729 | 38.1% | $9.21万 | 加仓 |
| SIL | GLOBAL X FDS | $32.98万 | 0.02% | 3,661 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $32.96万 | 0.02% | 5,434 | 220 | 4.2% | $1.33万 | 加仓 |
| CCJ | CAMECO CORP | $32.83万 | 0.02% | 3,023 | 69 | 2.3% | $7,494 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $32.78万 | 0.02% | 6,210 | 0 | 0.0% | — | 不变 |
| SRVR | PACER FDS TR | $32.71万 | 0.02% | 10,476 | -4,565 | -30.4% | -$14.25万 | 减仓 |
| MFC | MANULIFE FINL CORP | $32.64万 | 0.02% | 9,477 | 9,477 | — | $32.64万 | 新建仓 |
| NEM | NEWMONT CORP | $32.25万 | 0.02% | 2,979 | 974 | 48.6% | $10.54万 | 加仓 |
| CCL | CARNIVAL CORP | $32.12万 | 0.02% | 12,410 | 88 | 0.7% | $2,278 | 加仓 |
| UL | UNILEVER PLC | $31.82万 | 0.02% | 5,585 | 144 | 2.6% | $8,204 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $31.50万 | 0.02% | 6,600 | 0 | 0.0% | — | 不变 |
| CRL | CHARLES RIV LABS INTL INC | $31.21万 | 0.02% | 1,809 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $30.94万 | 0.02% | 2,137 | -62 | -2.8% | -$8,977 | 减仓 |
| TTE | TOTALENERGIES SE | $30.67万 | 0.01% | 3,364 | 3,364 | — | $30.67万 | 新建仓 |
| CMI | CUMMINS INC | $30.56万 | 0.01% | 568 | 98 | 20.9% | $5.27万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $30.41万 | 0.01% | 900 | -498 | -35.6% | -$16.83万 | 减仓 |
| CSIQ | CANADIAN SOLAR INC | $30.33万 | 0.01% | 21,900 | -2,750 | -11.2% | -$3.81万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $30.26万 | 0.01% | 681 | -83 | -10.9% | -$3.69万 | 减仓 |
| SHYD | VANECK ETF TRUST | $30.24万 | 0.01% | 13,345 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X FDS | $30.10万 | 0.01% | 6,216 | 1,816 | 41.3% | $8.79万 | 重新持有 |
| XLI | SELECT SECTOR SPDR TR | $30.09万 | 0.01% | 1,861 | -449 | -19.4% | -$7.26万 | 减仓 |
| KR | KROGER CO | $29.79万 | 0.01% | 4,117 | 4,117 | — | $29.79万 | 新建仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $29.75万 | 0.01% | 14,980 | 77 | 0.5% | $1,529 | 加仓 |
| RIO | RIO TINTO PLC | $29.57万 | 0.01% | 3,170 | 3,170 | — | $29.57万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $29.48万 | 0.01% | 4,458 | -1,284 | -22.4% | -$8.49万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $29.47万 | 0.01% | 8,020 | -88 | -1.1% | -$3,234 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $28.72万 | 0.01% | 2,940 | -960 | -24.6% | -$9.38万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $28.71万 | 0.01% | 620 | 11 | 1.8% | $5,094 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $28.52万 | 0.01% | 5,662 | -2,079 | -26.9% | -$10.47万 | 减仓 |
| SXI | STANDEX INTL CORP | $28.46万 | 0.01% | 1,117 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $28.43万 | 0.01% | 2,512 | 16 | 0.6% | $1,811 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $28.34万 | 0.01% | 2,598 | -919 | -26.1% | -$10.03万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $28.27万 | 0.01% | 3,412 | 56 | 1.7% | $4,640 | 加仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $28.21万 | 0.01% | 15,019 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $28.20万 | 0.01% | 4,364 | -294 | -6.3% | -$1.90万 | 减仓 |
| TLT | ISHARES TR | $27.63万 | 0.01% | 3,187 | -1,382 | -30.2% | -$11.98万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $27.57万 | 0.01% | 465 | 24 | 5.4% | $1.42万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $27.16万 | 0.01% | 804 | 17 | 2.2% | $5,743 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $27.08万 | 0.01% | 3,177 | -623 | -16.4% | -$5.31万 | 减仓 |
| MPLX | MPLX LP | $27.08万 | 0.01% | 4,744 | 2 | 0.0% | $114 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $27.07万 | 0.01% | 2,820 | 21 | 0.8% | $2,016 | 加仓 |
| ETR | ENTERGY CORP NEW | $27.06万 | 0.01% | 2,408 | -1,896 | -44.1% | -$21.31万 | 减仓 |
| INCY | INCYTE CORP | $26.84万 | 0.01% | 2,852 | -93 | -3.2% | -$8,753 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $26.65万 | 0.01% | 777 | -186 | -19.3% | -$6.38万 | 减仓 |
| CI | THE CIGNA GROUP | $26.46万 | 0.01% | 992 | 30 | 3.1% | $8,003 | 加仓 |
| TMUS | T-MOBILE US INC | $26.29万 | 0.01% | 1,252 | 142 | 12.8% | $2.98万 | 加仓 |
| EFX | EQUIFAX INC | $26.20万 | 0.01% | 1,455 | -68 | -4.5% | -$1.22万 | 减仓 |
| MTUM | ISHARES TR | $26.16万 | 0.01% | 1,090 | -36 | -3.2% | -$8,640 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $25.76万 | 0.01% | 2,797 | 2 | 0.1% | $184 | 加仓 |
| JBBB | JANUS DETROIT STR TR | $25.33万 | 0.01% | 5,436 | -493 | -8.3% | -$2.30万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $25.23万 | 0.01% | 908 | 166 | 22.4% | $4.61万 | 加仓 |
| STE | STERIS PLC | $25.12万 | 0.01% | 1,136 | -60 | -5.0% | -$1.33万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $25.01万 | 0.01% | 827 | -51 | -5.8% | -$1.54万 | 减仓 |
| AGX | ARGAN INC | $24.78万 | 0.01% | 455 | 455 | — | $24.78万 | 新建仓 |
| LRGF | ISHARES TR | $24.73万 | 0.01% | 3,747 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $24.67万 | 0.01% | 2,678 | 111 | 4.3% | $1.02万 | 加仓 |
| IBN | ICICI BANK LIMITED | $24.45万 | 0.01% | 9,439 | -646 | -6.4% | -$1.67万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $24.36万 | 0.01% | 4,549 | 1,047 | 29.9% | $5.61万 | 加仓 |
| AZO | AUTOZONE INC | $24.32万 | 0.01% | 72 | -12 | -14.3% | -$4.05万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $24.25万 | 0.01% | 2,599 | 59 | 2.3% | $5,505 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $24.19万 | 0.01% | 11,052 | 11,052 | — | $24.19万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $24.16万 | 0.01% | 2,206 | -1,087 | -33.0% | -$11.90万 | 减仓 |
| ABNB | AIRBNB INC | $24.09万 | 0.01% | 1,908 | -521 | -21.4% | -$6.58万 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $24.05万 | 0.01% | 3,980 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY ETF TR | $24.03万 | 0.01% | 3,200 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $23.46万 | 0.01% | 8,173 | 663 | 8.8% | $1.90万 | 加仓 |