Philadelphia Trust Co
- SEC CIK
- 0001110806
- 最新申報
- 2026/8/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/7 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 229
- 較 2023 年第 1 季 −2
- 總值
- $10.6 億
- 較 2023 年第 1 季 +$7,458 萬 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 356,202 | $6,909 萬 | 6.5% | −8,824−2.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 163,128 | $6,901 萬 | 6.5% | −3,532−2.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 162,741 | $5,542 萬 | 5.2% | −4,646−2.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 108,075 | $3,685 萬 | 3.5% | −522−0.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 293,878 | $3,204 萬 | 3.0% | −4,077−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 263,538 | $3,155 萬 | 3.0% | −4,722−1.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 293,406 | $2,874 萬 | 2.7% | −4,713−1.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 205,803 | $2,773 萬 | 2.6% | −4,520−2.1% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 129,441 | $2,534 萬 | 2.4% | +1,906+1.5% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 273,666 | $2,307 萬 | 2.2% | −3,329−1.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 260,456 | $2,295 萬 | 2.2% | +5,052+2.0% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 96,103 | $2,160 萬 | 2.0% | +151+0.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 66,924 | $2,159 萬 | 2.0% | −1,592−2.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 135,926 | $1,819 萬 | 1.7% | −4,347−3.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 20,349 | $1,765 萬 | 1.7% | −249−1.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 190,646 | $1,469 萬 | 1.4% | +108,911+133.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 47,076 | $1,351 萬 | 1.3% | −778−1.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 110,980 | $1,294 萬 | 1.2% | −14,495−11.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 60,658 | $1,259 萬 | 1.2% | −1,262−2.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 89,639 | $1,169 萬 | 1.1% | +3,768+4.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 45,506 | $1,081 萬 | 1.0% | −1,317−2.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 288,172 | $1,072 萬 | 1.0% | −2,335−0.8% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 201,470 | $1,027 萬 | 1.0% | +5,690+2.9% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 408,140 | $1,011 萬 | 1.0% | −5,000−1.2% | 減碼 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 180,235 | $988.9 萬 | 0.9% | −650−0.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 229,990 | $981.1 萬 | 0.9% | +126,332+121.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 19,412 | $949.2 萬 | 0.9% | +2,545+15.1% | 加碼 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 341,067 | $923.6 萬 | 0.9% | −1,070−0.3% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 128,850 | $922.2 萬 | 0.9% | −2,545−1.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 39,624 | $879.7 萬 | 0.8% | +589+1.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 35,539 | $874.4 萬 | 0.8% | +194+0.5% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 578,444 | $863.0 萬 | 0.8% | −16,418−2.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 39,836 | $841.6 萬 | 0.8% | −146−0.4% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 35,185 | $828.0 萬 | 0.8% | 00.0% | 不變 | – |
| ULUnilever PLC | SPON ADR NEW | 156,825 | $817.5 萬 | 0.8% | +875+0.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 65,640 | $794.0 萬 | 0.8% | −3,285−4.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,040 | $771.9 萬 | 0.7% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 269,003 | $771.8 萬 | 0.7% | −49,005−15.4% | 減碼 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 441,483 | $765.5 萬 | 0.7% | +24,740+5.9% | 加碼 | 歷史 |
| TDWTidewater Inc | COM | 137,750 | $763.7 萬 | 0.7% | +49,240+55.6% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 56,853 | $746.8 萬 | 0.7% | +731+1.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 138,436 | $737.3 萬 | 0.7% | +1,792+1.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 18,096 | $737.0 萬 | 0.7% | −75−0.4% | 減碼 | – |
| CVSCVS Health Corp | Stock | 106,241 | $734.4 萬 | 0.7% | +2,666+2.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 108,575 | $724.5 萬 | 0.7% | +558+0.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 60,202 | $716.6 萬 | 0.7% | −788−1.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 77,381 | $694.4 萬 | 0.7% | −280−0.4% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 187,485 | $672.7 萬 | 0.6% | +25,270+15.6% | 加碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 1,159,794 | $672.7 萬 | 0.6% | −3,250−0.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 84,410 | $650.5 萬 | 0.6% | −2,485−2.9% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 129,050 | $641.5 萬 | 0.6% | −20,220−13.5% | 減碼 | 歷史 |
| WIREEncore Wire Corp | COM | 34,395 | $639.5 萬 | 0.6% | +34,395 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 136,148 | $622.3 萬 | 0.6% | +6,190+4.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 58,014 | $622.2 萬 | 0.6% | −2,077−3.5% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 169,418 | $601.4 萬 | 0.6% | −2,445−1.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 68,198 | $578.3 萬 | 0.5% | −1,480−2.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 38,062 | $553.6 萬 | 0.5% | −3,330−8.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 46,763 | $539.6 萬 | 0.5% | −1,282−2.7% | 減碼 | 歷史 |
| DGICADonegal Group Inc | CL A | 346,900 | $500.6 萬 | 0.5% | −2,150−0.6% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 195,435 | $494.5 萬 | 0.5% | −385−0.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 40,290 | $444.7 萬 | 0.4% | −1,063−2.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 71,994 | $433.5 萬 | 0.4% | −4,977−6.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,721 | $425.7 萬 | 0.4% | −1,105−4.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,011 | $422.5 萬 | 0.4% | −2,500−8.8% | 減碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 492,830 | $411.0 萬 | 0.4% | −7,455−1.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 121,342 | $405.8 萬 | 0.4% | +89,762+284.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,760 | $369.0 萬 | 0.3% | 00.0% | 不變 | – |
| CFGCitizens Financial Group Inc | COM | 139,088 | $362.7 萬 | 0.3% | −5,485−3.8% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 95,678 | $358.9 萬 | 0.3% | −11,626−10.8% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 156,020 | $357.0 萬 | 0.3% | +28,250+22.1% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 28,765 | $335.6 萬 | 0.3% | −3,900−11.9% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 32,765 | $324.6 萬 | 0.3% | −940−2.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,000 | $306.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 19,173 | $301.7 萬 | 0.3% | −1,299−6.3% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 294,501 | $296.3 萬 | 0.3% | +5,725+2.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,794 | $293.4 萬 | 0.3% | −3,448−26.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 181,021 | $288.7 萬 | 0.3% | +3,250+1.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 10,163 | $285.2 萬 | 0.3% | −608−5.6% | 減碼 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 33,872 | $283.3 萬 | 0.3% | −6,613−16.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 13,264 | $280.1 萬 | 0.3% | −669−4.8% | 減碼 | 歷史 |
| PKBKParke Bancorp, Inc. | COM | 162,435 | $276.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 81,226 | $275.8 萬 | 0.3% | −1,656−2.0% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 14,711 | $275.8 萬 | 0.3% | −240−1.6% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 64,968 | $273.5 萬 | 0.3% | −10,829−14.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 40,871 | $261.4 萬 | 0.2% | −1,651−3.9% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 71,142 | $253.6 萬 | 0.2% | −120−0.2% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 133,084 | $239.8 萬 | 0.2% | +133,084 | 新進 | 歷史 |
| DEDeere & Co | Stock | 5,835 | $236.4 萬 | 0.2% | +135+2.4% | 加碼 | 歷史 |
| CVLYCodorus Valley Bancorp Inc | COM | 112,434 | $220.5 萬 | 0.2% | −1,312−1.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,554 | $219.4 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 14,218 | $215.7 萬 | 0.2% | −1,817−11.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,225 | $198.1 萬 | 0.2% | −315−6.9% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 109,164 | $184.8 萬 | 0.2% | −22,484−17.1% | 減碼 | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 58,095 | $178.6 萬 | 0.2% | −155,335−72.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,793 | $177.6 萬 | 0.2% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 43,266 | $169.6 萬 | 0.2% | −865−2.0% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 8,280 | $169.4 萬 | 0.2% | −299−3.5% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 10,676 | $157.1 萬 | 0.1% | −328−3.0% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 177,757 | $154.6 萬 | 0.1% | −17,725−9.1% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 43,071 | $154.6 萬 | 0.1% | −80−0.2% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（14 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347B714 | SHORT QQQ NEW | 141,224 | $172.0 萬 | 0.2% | – |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 58,750 | $158.3 萬 | 0.2% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 17,992 | $105.6 萬 | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,335 | $46.0 萬 | <0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 5,256 | $37.7 萬 | <0.1% | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 6,000 | $31.4 萬 | <0.1% | – |
| HWMHowmet Aerospace Inc. | Stock | 5,673 | $24.0 萬 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 28,987 | $23.6 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 512 | $23.5 萬 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 607 | $21.6 萬 | <0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 1,454 | $21.4 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,441 | $21.1 萬 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 1,943 | $20.9 萬 | <0.1% | 歷史 |
| STTState Street Corp | COM | 2,650 | $20.1 萬 | <0.1% | 歷史 |