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 |
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MTRS CO | $45.85万 | 0.02% | 5,949 | 239 | 4.2% | $1.84万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $45.67万 | 0.02% | 1,785 | -7 | -0.4% | -$1,791 | 减仓 |
| TPR | TAPESTRY INC | $45.19万 | 0.02% | 3,087 | 50 | 1.6% | $7,319 | 加仓 |
| SMIN | ISHARES TR | $45.16万 | 0.02% | 6,385 | -2 | -0.0% | -$141 | 减仓 |
| DVY | ISHARES TR | $44.94万 | 0.02% | 2,875 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $44.68万 | 0.02% | 13,204 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC | $44.61万 | 0.02% | 963 | 6 | 0.6% | $2,780 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $44.61万 | 0.02% | 8,321 | 674 | 8.8% | $3.61万 | 加仓 |
| TGT | TARGET CORP | $43.98万 | 0.02% | 3,368 | 83 | 2.5% | $1.08万 | 加仓 |
| LII | LENNOX INTL INC | $43.89万 | 0.02% | 766 | -3 | -0.4% | -$1,719 | 减仓 |
| NDSN | NORDSON CORP | $43.87万 | 0.02% | 1,454 | 6 | 0.4% | $1,810 | 加仓 |
| SHY | ISHARES TR | $43.68万 | 0.02% | 5,320 | -26 | -0.5% | -$2,135 | 减仓 |
| VCRM | VANGUARD MUN BD FDS | $43.27万 | 0.02% | 5,663 | 20 | 0.4% | $1,528 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $43.04万 | 0.02% | 12,365 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $42.38万 | 0.02% | 3,348 | 130 | 4.0% | $1.65万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $42.26万 | 0.02% | 2,051 | 10 | 0.5% | $2,060 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $41.94万 | 0.02% | 1,550 | 55 | 3.7% | $1.49万 | 加仓 |
| SCHQ | SCHWAB STRATEGIC TR | $41.94万 | 0.02% | 13,398 | -1,349 | -9.1% | -$4.22万 | 减仓 |
| — | PROSHARES TR | $41.91万 | 0.02% | 4,897 | -48 | -1.0% | -$4,108 | 减仓 |
| BRC | BRADY CORP | $41.88万 | 0.02% | 4,573 | 372 | 8.9% | $3.41万 | 加仓 |
| XAR | SPDR SERIES TRUST | $41.58万 | 0.02% | 1,465 | -303 | -17.1% | -$8.60万 | 减仓 |
| OMC | OMNICOM GROUP INC | $41.07万 | 0.02% | 5,639 | -383 | -6.4% | -$2.79万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $41.03万 | 0.02% | 1,809 | 0 | 0.0% | — | 不变 |
| SXI | STANDEX INTL CORP | $40.13万 | 0.02% | 1,122 | 5 | 0.4% | $1,788 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $39.64万 | 0.02% | 2,898 | 65 | 2.3% | $8,892 | 加仓 |
| NYF | ISHARES TR | $38.95万 | 0.02% | 7,226 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $38.65万 | 0.02% | 9,074 | 70 | 0.8% | $2,981 | 加仓 |
| EXC | EXELON CORP | $38.44万 | 0.02% | 8,244 | 10 | 0.1% | $466 | 加仓 |
| GRMN | GARMIN LTD | $37.89万 | 0.02% | 1,595 | -9 | -0.6% | -$2,138 | 减仓 |
| DTE | DTE ENERGY CO | $37.76万 | 0.02% | 2,478 | 2 | 0.1% | $305 | 加仓 |
| HYG | ISHARES TR | $37.55万 | 0.02% | 4,696 | 67 | 1.4% | $5,358 | 加仓 |
| MFC | MANULIFE FINL CORP | $37.54万 | 0.02% | 9,267 | -210 | -2.2% | -$8,507 | 减仓 |
| CMI | CUMMINS INC | $37.52万 | 0.02% | 526 | -42 | -7.4% | -$3.00万 | 减仓 |
| APH | AMPHENOL CORP | $37.47万 | 0.02% | 2,125 | -518 | -19.6% | -$9.13万 | 减仓 |
| VTES | VANGUARD WELLINGTON FD | $37.26万 | 0.02% | 3,678 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $37.26万 | 0.02% | 5,282 | -510 | -8.8% | -$3.60万 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $37.20万 | 0.02% | 3,397 | -464 | -12.0% | -$5.08万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $37.18万 | 0.02% | 2,248 | 2,248 | — | $37.18万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $37.00万 | 0.02% | 4,057 | -307 | -7.0% | -$2.80万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $36.93万 | 0.02% | 984 | 76 | 8.4% | $2.85万 | 加仓 |
| L | LOEWS CORP | $36.45万 | 0.02% | 3,220 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $36.42万 | 0.02% | 1,501 | 11 | 0.7% | $2,669 | 加仓 |
| CCL | CARNIVAL CORP LTD | $36.29万 | 0.02% | 12,702 | 12,702 | — | $36.29万 | 新建仓 |
| TRFK | PACER FDS TR | $36.24万 | 0.02% | 3,396 | -198 | -5.5% | -$2.11万 | 减仓 |
| AGX | ARGAN INC | $35.38万 | 0.02% | 443 | -12 | -2.6% | -$9,583 | 减仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $35.20万 | 0.02% | 16,721 | 16,721 | — | $35.20万 | 新建仓 |
| CSIQ | CANADIAN SOLAR INC | $35.08万 | 0.02% | 21,900 | 0 | 0.0% | — | 不变 |
| FBND | FIDELITY MERRIMACK STR TR | $33.79万 | 0.01% | 7,428 | 7,428 | — | $33.79万 | 新建仓 |
| CNM | CORE & MAIN INC | $33.78万 | 0.01% | 7,001 | 47 | 0.7% | $2,268 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $33.75万 | 0.01% | 6,248 | 38 | 0.6% | $2,053 | 加仓 |
| HACK | AMPLIFY ETF TR | $33.58万 | 0.01% | 3,200 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $33.47万 | 0.01% | 1,214 | 222 | 22.4% | $6.12万 | 加仓 |
| AIQ | GLOBAL X FDS | $33.38万 | 0.01% | 5,087 | 5,087 | — | $33.38万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $33.31万 | 0.01% | 2,191 | 54 | 2.5% | $8,210 | 加仓 |
| MKC | MCCORMICK & CO INC | $32.87万 | 0.01% | 6,518 | -484 | -6.9% | -$2.44万 | 减仓 |
| UL | UNILEVER PLC | $32.45万 | 0.01% | 5,398 | -187 | -3.3% | -$1.12万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $32.38万 | 0.01% | 620 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $32.38万 | 0.01% | 2,856 | 4 | 0.1% | $453 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $32.34万 | 0.01% | 3,332 | 512 | 18.2% | $4.97万 | 加仓 |
| HAL | HALLIBURTON CO | $32.10万 | 0.01% | 9,456 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $31.84万 | 0.01% | 2,622 | 23 | 0.9% | $2,793 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $31.58万 | 0.01% | 1,705 | -156 | -8.4% | -$2.89万 | 减仓 |
| IESC | IES HOLDINGS INC | $31.44万 | 0.01% | 428 | 428 | — | $31.44万 | 新建仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $31.32万 | 0.01% | 8,020 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $31.29万 | 0.01% | 682 | 1 | 0.1% | $459 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $30.92万 | 0.01% | 5,366 | -68 | -1.3% | -$3,918 | 减仓 |
| CCJ | CAMECO CORP | $30.88万 | 0.01% | 3,032 | 9 | 0.3% | $917 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $30.75万 | 0.01% | 3,354 | 177 | 5.6% | $1.62万 | 加仓 |
| ASML | ASML HLDG NV | $30.73万 | 0.01% | 154 | 154 | — | $30.73万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $30.35万 | 0.01% | 1,362 | -208 | -13.2% | -$4.63万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $30.20万 | 0.01% | 826 | -1 | -0.1% | -$366 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $30.20万 | 0.01% | 3,980 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $30.15万 | 0.01% | 3,176 | 6 | 0.2% | $570 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $29.88万 | 0.01% | 3,363 | -49 | -1.4% | -$4,354 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $29.29万 | 0.01% | 827 | 50 | 6.4% | $1.77万 | 加仓 |
| TECH | BIO-TECHNE CORP | $29.26万 | 0.01% | 4,141 | 155 | 3.9% | $1.10万 | 加仓 |
| SHYD | VANECK ETF TRUST | $28.84万 | 0.01% | 12,596 | -749 | -5.6% | -$1.72万 | 减仓 |
| VDC | VANGUARD WORLD FD | $28.57万 | 0.01% | 1,267 | -229 | -15.3% | -$5.16万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $28.53万 | 0.01% | 2,563 | -35 | -1.3% | -$3,896 | 减仓 |
| SIL | GLOBAL X FDS | $28.36万 | 0.01% | 3,661 | 0 | 0.0% | — | 不变 |
| LRGF | ISHARES TR | $28.34万 | 0.01% | 3,747 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $28.27万 | 0.01% | 3,636 | 272 | 8.1% | $2.12万 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $28.24万 | 0.01% | 11,052 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $27.94万 | 0.01% | 2,992 | 13 | 0.4% | $1,214 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $27.83万 | 0.01% | 2,516 | 4 | 0.2% | $443 | 加仓 |
| SRVR | PACER FDS TR | $27.35万 | 0.01% | 8,610 | -1,866 | -17.8% | -$5.93万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $27.26万 | 0.01% | 1,359 | 118 | 9.5% | $2.37万 | 加仓 |
| PAYX | PAYCHEX INC | $27.25万 | 0.01% | 2,771 | 93 | 3.5% | $9,146 | 加仓 |
| URA | GLOBAL X FDS | $27.16万 | 0.01% | 6,216 | 0 | 0.0% | — | 不变 |
| — | SELECTQUOTE INC | $27.13万 | 0.01% | 322,580 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $27.04万 | 0.01% | 2,236 | 30 | 1.4% | $3,628 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $26.94万 | 0.01% | 8,058 | 52 | 0.6% | $1,739 | 加仓 |
| TLT | ISHARES TR | $26.87万 | 0.01% | 3,110 | -77 | -2.4% | -$6,653 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $26.80万 | 0.01% | 3,825 | 10 | 0.3% | $701 | 加仓 |
| MPLX | MPLX LP | $26.74万 | 0.01% | 4,746 | 2 | 0.0% | $113 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $26.73万 | 0.01% | 3,569 | -1,462 | -29.1% | -$10.95万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $26.55万 | 0.01% | 6,600 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $26.42万 | 0.01% | 1,720 | 1,720 | — | $26.42万 | 新建仓 |
| O | REALTY INCOME CORP | $26.31万 | 0.01% | 4,247 | 831 | 24.3% | $5.15万 | 加仓 |
| ETR | ENTERGY CORP NEW | $26.17万 | 0.01% | 2,278 | -130 | -5.4% | -$1.49万 | 减仓 |