Philadelphia Trust Co
- SEC CIK
- 0001110806
- 最新申報
- 2026/8/10
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 225
- 較 2021 年第 1 季 +11
- 總值
- $14.5 億
- 較 2021 年第 1 季 +$1.50 億 (+11.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 457,155 | $6,261 萬 | 4.3% | −2,156−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 226,200 | $6,128 萬 | 4.2% | −1,840−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,806 | $5,569 萬 | 3.8% | −940−4.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 133,375 | $4,638 萬 | 3.2% | −852−0.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 383,576 | $4,447 萬 | 3.1% | −18,261−4.5% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 637,216 | $4,385 萬 | 3.0% | −3,785−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 50,957 | $4,077 萬 | 2.8% | −1,370−2.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 139,287 | $3,871 萬 | 2.7% | −2,429−1.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,463 | $3,599 萬 | 2.5% | −351−3.2% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 140,202 | $3,397 萬 | 2.3% | −2,173−1.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 388,716 | $3,316 萬 | 2.3% | −1,109−0.3% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 149,688 | $3,236 萬 | 2.2% | +140.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 55,200 | $3,233 萬 | 2.2% | −184−0.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 81,241 | $3,083 萬 | 2.1% | +37,558+86.0% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 321,556 | $3,069 萬 | 2.1% | −9,210−2.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 271,397 | $3,057 萬 | 2.1% | −3,825−1.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 245,745 | $3,050 萬 | 2.1% | −1,464−0.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 62,347 | $2,973 萬 | 2.0% | −4,966−7.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 278,340 | $2,323 萬 | 1.6% | −1,726−0.6% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 471,375 | $2,291 萬 | 1.6% | +311,124+194.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 94,405 | $2,207 萬 | 1.5% | −3,249−3.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 205,858 | $1,749 萬 | 1.2% | −957−0.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 70,311 | $1,714 萬 | 1.2% | −2,090−2.9% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 363,420 | $1,667 萬 | 1.1% | +363,420 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 396,358 | $1,634 萬 | 1.1% | +2,184+0.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 66,384 | $1,614 萬 | 1.1% | −3,484−5.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 112,314 | $1,605 萬 | 1.1% | −1,447−1.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 281,985 | $1,580 萬 | 1.1% | −8,711−3.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 70,106 | $1,526 萬 | 1.1% | −587−0.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 97,307 | $1,503 萬 | 1.0% | +662+0.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 51,730 | $1,488 萬 | 1.0% | +4,246+8.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 65,186 | $1,430 萬 | 1.0% | −3,824−5.5% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 348,158 | $1,420 萬 | 1.0% | −19,556−5.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 79,129 | $1,391 萬 | 1.0% | +899+1.1% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 185,940 | $1,350 萬 | 0.9% | +2,288+1.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 119,170 | $1,332 萬 | 0.9% | −10,176−7.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 219,621 | $1,327 萬 | 0.9% | −22,777−9.4% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 207,639 | $1,188 萬 | 0.8% | +40,575+24.3% | 加碼 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 380,107 | $1,181 萬 | 0.8% | +220+0.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 31,195 | $1,158 萬 | 0.8% | −880−2.7% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 227,540 | $1,042 萬 | 0.7% | −5,480−2.4% | 減碼 | 歷史 |
| LPSNLiveperson Inc | COM | 155,275 | $982.0 萬 | 0.7% | −3,500−2.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 59,067 | $918.7 萬 | 0.6% | +400+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,492 | $875.2 萬 | 0.6% | −23−0.7% | 減碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 132,046 | $875.2 萬 | 0.6% | +33,271+33.7% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 316,750 | $864.7 萬 | 0.6% | −15,750−4.7% | 減碼 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 436,660 | $856.3 萬 | 0.6% | +249,920+133.8% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 35,185 | $814.1 萬 | 0.6% | 00.0% | 不變 | – |
| VISNVistance Networks, Inc. | COM | 379,260 | $808.2 萬 | 0.6% | −99,550−20.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,540 | $769.6 萬 | 0.5% | −50−0.1% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 25,944 | $756.2 萬 | 0.5% | −150−0.6% | 減碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 1,064,309 | $734.4 萬 | 0.5% | −2500.0% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 15,005 | $710.1 萬 | 0.5% | +70+0.5% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 173,025 | $709.2 萬 | 0.5% | +550+0.3% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 36,000 | $690.3 萬 | 0.5% | +36,000 | 新進 | 歷史 |
| GAPGap Inc | COM | 197,385 | $664.2 萬 | 0.5% | +197,385 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 186,785 | $648.0 萬 | 0.4% | +1,700+0.9% | 加碼 | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 351,227 | $642.4 萬 | 0.4% | +17,375+5.2% | 加碼 | 歷史 |
| DGICADonegal Group Inc | CL A | 389,850 | $568.0 萬 | 0.4% | −15,200−3.8% | 減碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 134,125 | $554.6 萬 | 0.4% | −2,350−1.7% | 減碼 | 歷史 |
| SABRSabre Corp | COM | 442,240 | $551.9 萬 | 0.4% | −20,889−4.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 98,718 | $534.2 萬 | 0.4% | +56,526+134.0% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 126,147 | $520.2 萬 | 0.4% | −126,678−50.1% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 53,390 | $501.3 萬 | 0.3% | +40,425+311.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,571 | $487.2 萬 | 0.3% | −1,136−3.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 70,454 | $475.0 萬 | 0.3% | −816−1.1% | 減碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 116,850 | $470.9 萬 | 0.3% | −5,125−4.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,403 | $455.1 萬 | 0.3% | +2,210+8.1% | 加碼 | – |
| MSMMSC Industrial Direct Co Inc | CL A | 50,000 | $448.7 萬 | 0.3% | +50,000 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 26,653 | $429.8 萬 | 0.3% | +6,179+30.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 20,695 | $417.3 萬 | 0.3% | +20,695 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 50,097 | $389.6 萬 | 0.3% | −1,101−2.2% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 259,750 | $378.7 萬 | 0.3% | +259,750 | 新進 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 92,766 | $369.4 萬 | 0.3% | −851−0.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 51,092 | $361.5 萬 | 0.2% | −1,982−3.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 53,715 | $358.9 萬 | 0.2% | −111−0.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 14,585 | $356.3 萬 | 0.2% | +310+2.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 24,446 | $354.1 萬 | 0.2% | +24,446 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 20,795 | $340.4 萬 | 0.2% | −490−2.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 88,017 | $326.6 萬 | 0.2% | +49,025+125.7% | 加碼 | 歷史 |
| PKBKParke Bancorp, Inc. | COM | 162,435 | $317.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,270 | $314.0 萬 | 0.2% | −3,475−13.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 55,628 | $312.3 萬 | 0.2% | −70−0.1% | 減碼 | 歷史 |
| ZNGAZynga Inc | CL A | 292,550 | $311.0 萬 | 0.2% | +245,050+515.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,083 | $283.5 萬 | 0.2% | −41−1.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 42,270 | $266.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RUNSunrun Inc. | COM | 47,791 | $266.6 萬 | 0.2% | +47,791 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 8,374 | $266.4 萬 | 0.2% | −111−1.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 27,469 | $264.4 萬 | 0.2% | −151−0.5% | 減碼 | 歷史 |
| CVLYCodorus Valley Bancorp Inc | COM | 131,542 | $263.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 31,154 | $261.4 萬 | 0.2% | −125−0.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 27,095 | $257.6 萬 | 0.2% | +27,095 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 6,360 | $251.6 萬 | 0.2% | −258−3.9% | 減碼 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 148,000 | $248.6 萬 | 0.2% | +148,000 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 14,455 | $243.5 萬 | 0.2% | +1,050+7.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 10,263 | $243.3 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 13,052 | $243.2 萬 | 0.2% | −255−1.9% | 減碼 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 76,070 | $231.6 萬 | 0.2% | −6,075−7.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,699 | $230.9 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 14,950 | $219.2 萬 | 0.2% | +1,383+10.2% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（15 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KYNBKyntra Bio, Inc. | COM | 218,275 | $757.6 萬 | 0.6% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 83,445 | $692.3 萬 | 0.5% | 歷史 |
| NWLNewell Brands Inc. | Stock | 136,100 | $364.5 萬 | 0.3% | 歷史 |
| FFord Motor Co | Stock | 257,556 | $315.5 萬 | 0.2% | 歷史 |
| PRTYParty City Holdco Inc. | COM | 439,942 | $255.2 萬 | 0.2% | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 21,290 | $236.1 萬 | 0.2% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 10,592 | $192.5 萬 | 0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 5,404 | $176.0 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 16,914 | $132.8 萬 | 0.1% | 歷史 |
| DBIDesigner Brands Inc. | CL A | 62,570 | $108.9 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | COM | 76,016 | $99.8 萬 | 0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 17,130 | $65.4 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,978 | $27.5 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,000 | $27.5 萬 | <0.1% | – |
| LVSLas Vegas Sands Corp | COM | 4,430 | $26.9 萬 | <0.1% | 歷史 |