Philadelphia Trust Co
- SEC CIK
- 0001110806
- 最新申報
- 2026/8/10
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 217
- 較 2022 年第 1 季 −23
- 總值
- $9.74 億
- 較 2022 年第 1 季 −$2.93 億 (−23.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 406,859 | $5,563 萬 | 5.7% | −15,159−3.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 191,555 | $4,920 萬 | 5.1% | −13,269−6.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,146 | $3,737 萬 | 3.8% | −1,365−7.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 329,079 | $3,575 萬 | 3.7% | −11,840−3.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 221,316 | $3,390 萬 | 3.5% | −20,000−8.3% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 138,413 | $3,345 萬 | 3.4% | −6,436−4.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 118,648 | $3,239 萬 | 3.3% | −5,558−4.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 325,675 | $3,130 萬 | 3.2% | −28,751−8.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 281,681 | $2,610 萬 | 2.7% | −17,061−5.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 170,887 | $2,591 萬 | 2.7% | −8,660−4.8% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 112,521 | $2,442 萬 | 2.5% | −6,233−5.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 76,433 | $2,270 萬 | 2.3% | −3,959−4.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 240,426 | $2,158 萬 | 2.2% | +43,144+21.9% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 273,484 | $2,129 萬 | 2.2% | −17,390−6.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 326,248 | $1,656 萬 | 1.7% | +13,915+4.5% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 391,397 | $1,493 萬 | 1.5% | −3,751−0.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 474,527 | $1,477 萬 | 1.5% | +80,020+20.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 38,584 | $1,412 萬 | 1.5% | −2,219−5.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 64,607 | $1,272 萬 | 1.3% | −7,339−10.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 25,831 | $1,255 萬 | 1.3% | −26,576−50.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 148,995 | $1,225 萬 | 1.3% | −28,508−16.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 68,920 | $1,198 萬 | 1.2% | −1,903−2.7% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 219,200 | $1,117 萬 | 1.1% | −15,130−6.5% | 減碼 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 368,162 | $1,093 萬 | 1.1% | −2,650−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 100,351 | $1,066 萬 | 1.1% | −14,509−12.6% | 減碼依 20 比 1 拆股換算 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 227,705 | $1,044 萬 | 1.1% | −210−0.1% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 231,545 | $973.4 萬 | 1.0% | +1,860+0.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 137,800 | $962.4 萬 | 1.0% | −1,235−0.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 55,677 | $897.8 萬 | 0.9% | −5,908−9.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 69,043 | $882.0 萬 | 0.9% | −7,873−10.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 62,152 | $877.5 萬 | 0.9% | +48,498+355.2% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 165,713 | $855.2 萬 | 0.9% | +3,565+2.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 50,670 | $853.6 萬 | 0.9% | +8,074+19.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 46,620 | $833.4 萬 | 0.9% | −5,694−10.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 75,471 | $809.1 萬 | 0.8% | −11,203−12.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,571 | $781.1 萬 | 0.8% | −11−0.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 45,437 | $749.9 萬 | 0.8% | −10,315−18.5% | 減碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 1,134,824 | $692.2 萬 | 0.7% | +50,950+4.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 111,105 | $686.7 萬 | 0.7% | −755−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,040 | $660.9 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 35,185 | $639.3 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,105 | $628.0 萬 | 0.6% | +2,272+14.3% | 加碼 | – |
| DGICADonegal Group Inc | CL A | 366,375 | $624.7 萬 | 0.6% | −6,975−1.9% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 50,549 | $612.4 萬 | 0.6% | −10,385−17.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 63,897 | $603.2 萬 | 0.6% | −4,483−6.6% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 121,005 | $581.4 萬 | 0.6% | +34,110+39.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 22,575 | $549.2 萬 | 0.6% | +620+2.8% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 150,683 | $537.3 萬 | 0.6% | −4,131−2.7% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 162,308 | $531.7 萬 | 0.5% | +162,308 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 45,842 | $516.2 萬 | 0.5% | −12,369−21.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 28,535 | $506.5 萬 | 0.5% | +120.0% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 591,195 | $486.0 萬 | 0.5% | +198,706+50.6% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 134,240 | $479.1 萬 | 0.5% | −20,875−13.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,466 | $465.8 萬 | 0.5% | +2,950+10.0% | 加碼 | – |
| NKENIKE, Inc. | Stock | 43,692 | $446.5 萬 | 0.5% | +43+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 48,410 | $441.4 萬 | 0.5% | +664+1.4% | 加碼 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 104,755 | $425.3 萬 | 0.4% | −47,480−31.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 47,116 | $403.5 萬 | 0.4% | +1,110+2.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 71,866 | $401.4 萬 | 0.4% | +128+0.2% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 120,650 | $372.6 萬 | 0.4% | +120,650 | 新進 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 108,089 | $372.4 萬 | 0.4% | +108,089 | 新進 | – |
| MUMicron Technology Inc | Stock | 67,227 | $371.6 萬 | 0.4% | −64,572−49.0% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 100,050 | $355.6 萬 | 0.4% | +100,050 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 14,505 | $348.8 萬 | 0.4% | +425+3.0% | 加碼 | 歷史 |
| PKBKParke Bancorp, Inc. | COM | 162,435 | $340.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 176,955 | $336.9 萬 | 0.3% | +123,470+230.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,760 | $330.1 萬 | 0.3% | +16,760 | 新進 | – |
| PGProcter & Gamble Co | Stock | 22,571 | $324.5 萬 | 0.3% | −2,075−8.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 42,080 | $324.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 603,000 | $317.8 萬 | 0.3% | −58,385−8.8% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 159,600 | $313.3 萬 | 0.3% | −28,135−15.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 11,771 | $310.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 30,906 | $306.5 萬 | 0.3% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 6,231 | $298.6 萬 | 0.3% | −13−0.2% | 減碼 | 歷史 |
| CVLYCodorus Valley Bancorp Inc | COM | 121,042 | $272.5 萬 | 0.3% | −2,625−2.1% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 14,710 | $271.2 萬 | 0.3% | +155+1.1% | 加碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 26,874 | $261.2 萬 | 0.3% | +26,874 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 10,512 | $259.2 萬 | 0.3% | +4,616+78.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 40,735 | $254.3 萬 | 0.3% | +40,735 | 新進 | – |
| SBUXStarbucks Corp | Stock | 29,969 | $228.9 萬 | 0.2% | −1,194−3.8% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 49,745 | $227.6 萬 | 0.2% | +49,745 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 28,020 | $224.2 萬 | 0.2% | −189,960−87.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,554 | $218.6 萬 | 0.2% | +855+4.3% | 加碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 55,355 | $199.4 萬 | 0.2% | −14,840−21.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,000 | $197.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 29,817 | $187.6 萬 | 0.2% | −86,048−74.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,619 | $183.8 萬 | 0.2% | −200−2.3% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 44,072 | $180.7 萬 | 0.2% | −2,050−4.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,933 | $177.7 萬 | 0.2% | −57−1.0% | 減碼 | 歷史 |
| EMYBEmbassy Bancorp, Inc. | COM | 92,175 | $177.4 萬 | 0.2% | −6,120−6.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,918 | $156.5 萬 | 0.2% | +5,494+385.8% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 11,586 | $155.9 萬 | 0.2% | +11,586 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,650 | $150.8 萬 | 0.2% | −1,020−18.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 8,937 | $141.0 萬 | 0.1% | −248−2.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,291 | $138.2 萬 | 0.1% | +200+2.5% | 加碼 | 歷史 |
| PSECProspect Capital Corp | COM | 191,600 | $133.9 萬 | 0.1% | +4,000+2.1% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 51,000 | $131.5 萬 | 0.1% | +51,000 | 新進 | 歷史 |
| HSYHershey Co | COM | 5,954 | $128.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,278 | $124.3 萬 | 0.1% | +474+16.9% | 加碼 | – |
| SOSouthern Co | Stock | 17,185 | $122.5 萬 | 0.1% | +2,135+14.2% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（37 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SWKSSkyworks Solutions, Inc. | Stock | 55,942 | $745.6 萬 | 0.6% | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 261,381 | $505.2 萬 | 0.4% | 歷史 |
| ZNGAZynga Inc | CL A | 492,970 | $455.5 萬 | 0.4% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 91,441 | $398.3 萬 | 0.3% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 73,889 | $346.3 萬 | 0.3% | – |
| HPEHewlett Packard Enterprise Co | COM | 184,775 | $308.8 萬 | 0.2% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 76,092 | $291.9 萬 | 0.2% | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 22,622 | $275.4 萬 | 0.2% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 8,791 | $265.2 萬 | 0.2% | 歷史 |
| NUENucor Corp | COM | 12,164 | $180.8 萬 | 0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 5,770 | $144.3 萬 | 0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 21,410 | $100.7 萬 | 0.1% | 歷史 |
| TROXTronox Holdings plc | SHS | 47,989 | $95.0 萬 | 0.1% | 歷史 |
| BHVNBiohaven Ltd. | COM | 7,723 | $91.6 萬 | 0.1% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 23,500 | $87.5 萬 | 0.1% | 歷史 |
| GAPGap Inc | COM | 57,245 | $80.6 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 13,099 | $69.9 萬 | 0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 11,642 | $66.9 萬 | 0.1% | 歷史 |
| HIBBHibbett Inc | COM | 15,000 | $66.5 萬 | 0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,232 | $38.3 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 826 | $27.9 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 2,033 | $25.8 萬 | <0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 4,500 | $25.8 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,320 | $25.3 萬 | <0.1% | 歷史 |
| STTState Street Corp | COM | 2,650 | $23.1 萬 | <0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 1,514 | $22.5 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 800 | $22.4 萬 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,140 | $22.1 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,079 | $21.7 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,009 | $21.6 萬 | <0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,978 | $21.4 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 356 | $21.0 萬 | <0.1% | 歷史 |
| MSEXMiddlesex Water Co | COM | 2,000 | $21.0 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 1,500 | $20.5 萬 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 560 | $20.5 萬 | <0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 5,673 | $20.4 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,075 | $20.3 萬 | <0.1% | 歷史 |