Philadelphia Trust Co
- SEC CIK
- 0001110806
- 最新申報
- 2026/8/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 229
- 較 2024 年第 1 季 −9
- 總值
- $12.9 億
- 較 2024 年第 1 季 +$4,124 萬 (+3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,351,640 | $1.67 億 | 13.0% | −113,370−7.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 150,192 | $6,713 萬 | 5.2% | −735−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 315,235 | $6,640 萬 | 5.2% | +450+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 250,956 | $4,571 萬 | 3.6% | −210.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 105,216 | $4,280 萬 | 3.3% | +1,401+1.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 207,063 | $3,552 萬 | 2.8% | +1,379+0.7% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 366,202 | $3,170 萬 | 2.5% | −13,960−3.7% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 139,189 | $3,126 萬 | 2.4% | +2,332+1.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 287,378 | $2,986 萬 | 2.3% | +2,858+1.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 286,217 | $2,873 萬 | 2.2% | +3,899+1.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,487 | $2,808 萬 | 2.2% | −216−1.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 60,209 | $2,723 萬 | 2.1% | +1,001+1.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 76,991 | $2,610 萬 | 2.0% | +8,126+11.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 148,718 | $2,572 萬 | 2.0% | +4,060+2.8% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 106,682 | $2,256 萬 | 1.8% | +18,048+20.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 39,955 | $2,015 萬 | 1.6% | +393+1.0% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 270,638 | $1,961 萬 | 1.5% | +40,588+17.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 247,939 | $1,952 萬 | 1.5% | −433−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 94,571 | $1,828 萬 | 1.4% | +10,556+12.6% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 66,101 | $1,820 萬 | 1.4% | +4,150+6.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 97,815 | $1,697 萬 | 1.3% | −691−0.7% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 176,705 | $1,679 萬 | 1.3% | +20,955+13.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 69,386 | $1,482 萬 | 1.2% | +5,379+8.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 29,291 | $1,465 萬 | 1.1% | +2,380+8.8% | 加碼 | – |
| DRSLeonardo DRS, Inc. | Stock | 525,576 | $1,341 萬 | 1.0% | +2,321+0.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 40,009 | $1,250 萬 | 1.0% | +432+1.1% | 加碼 | 歷史 |
| TDWTidewater Inc | COM | 126,751 | $1,207 萬 | 0.9% | +2,047+1.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 64,891 | $1,190 萬 | 0.9% | −281−0.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 271,647 | $1,120 萬 | 0.9% | −4,233−1.5% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 266,107 | $1,114 萬 | 0.9% | +10,155+4.0% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 55,112 | $1,103 萬 | 0.9% | +957+1.8% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 32,835 | $1,032 萬 | 0.8% | −2,350−6.7% | 減碼 | – |
| CATCaterpillar Inc | Stock | 30,518 | $1,017 萬 | 0.8% | −70−0.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 39,216 | $1,008 萬 | 0.8% | +4,387+12.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,865 | $986.2 萬 | 0.8% | +1,925+5.5% | 加碼 | – |
| BACBank of America Corp | Stock | 245,411 | $976.0 萬 | 0.8% | +11,878+5.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 98,038 | $951.4 萬 | 0.7% | −52,642−34.9% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 519,920 | $939.0 萬 | 0.7% | −33,409−6.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 151,532 | $879.3 萬 | 0.7% | +3,735+2.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 42,799 | $852.5 萬 | 0.7% | +1,039+2.5% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 318,657 | $849.9 萬 | 0.7% | +106,066+49.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 77,631 | $778.1 萬 | 0.6% | +1,066+1.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 38,263 | $773.9 萬 | 0.6% | +199+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 28,695 | $753.2 萬 | 0.6% | +185+0.6% | 加碼 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 332,365 | $752.8 萬 | 0.6% | −2,969−0.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 13,061 | $725.6 萬 | 0.6% | −11,253−46.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 62,665 | $689.9 萬 | 0.5% | −1,624−2.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 212,770 | $658.9 萬 | 0.5% | −88,389−29.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 55,648 | $640.6 萬 | 0.5% | +936+1.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 129,756 | $630.6 萬 | 0.5% | +129,756 | 新進 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 1,178,109 | $612.6 萬 | 0.5% | −21,160−1.8% | 減碼 | 歷史 |
| CDRECadre Holdings, Inc. | COM | 182,008 | $610.8 萬 | 0.5% | +101,180+125.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 47,202 | $584.4 萬 | 0.5% | +173+0.4% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 160,033 | $577.1 萬 | 0.4% | +5,139+3.3% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 506,559 | $538.5 萬 | 0.4% | +96,436+23.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,066 | $530.6 萬 | 0.4% | −275−0.9% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 76,617 | $525.7 萬 | 0.4% | −6,673−8.0% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 313,500 | $506.3 萬 | 0.4% | +128,500+69.5% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 317,799 | $458.6 萬 | 0.4% | +23,132+7.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 30,409 | $444.5 萬 | 0.3% | +243+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,355 | $396.0 萬 | 0.3% | −405−2.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,254 | $385.1 萬 | 0.3% | +10+0.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 26,635 | $376.1 萬 | 0.3% | +4,800+22.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 11,946 | $355.4 萬 | 0.3% | +11,218+1,540.9% | 加碼 | – |
| DGICADonegal Group Inc | CL A | 268,765 | $346.2 萬 | 0.3% | −7,950−2.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 33,948 | $344.0 萬 | 0.3% | +53+0.2% | 加碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 105,000 | $338.1 萬 | 0.3% | +105,000 | 新進 | 歷史 |
| CICigna Group | Stock | 10,163 | $336.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 100,288 | $323.1 萬 | 0.3% | −26,415−20.8% | 減碼 | 歷史 |
| HLITHarmonic Inc. | COM | 265,000 | $311.9 萬 | 0.2% | +265,000 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 155,571 | $297.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 21,735 | $287.0 萬 | 0.2% | −346−1.6% | 減碼 | – |
| CVXChevron Corp | Stock | 18,070 | $282.7 萬 | 0.2% | −211−1.2% | 減碼 | 歷史 |
| PKBKParke Bancorp, Inc. | COM | 162,435 | $282.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 72,162 | $277.8 萬 | 0.2% | −460−0.6% | 減碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 97,600 | $270.4 萬 | 0.2% | +32,600+50.2% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 102,425 | $225.8 萬 | 0.2% | −1,594−1.5% | 減碼 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 24,075 | $220.2 萬 | 0.2% | −2,313−8.8% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,554 | $219.0 萬 | 0.2% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 44,112 | $211.6 萬 | 0.2% | −567−1.3% | 減碼 | – |
| LWLamb Weston Holdings, Inc. | Stock | 24,957 | $209.8 萬 | 0.2% | +24,957 | 新進 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 31,841 | $206.8 萬 | 0.2% | −20.0% | 減碼 | – |
| MPMP Materials Corp. | COM CL A | 160,502 | $204.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,765 | $197.6 萬 | 0.2% | 00.0% | 不變 | – |
| PRGOPERRIGO Co plc | SHS | 75,476 | $193.8 萬 | 0.2% | −8,288−9.9% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 39,999 | $189.6 萬 | 0.1% | −473−1.2% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 41,029 | $177.2 萬 | 0.1% | −42,272−50.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,365 | $166.6 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,938 | $160.8 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,783 | $151.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 13,940 | $145.5 萬 | 0.1% | +1,260+9.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 9,025 | $143.5 萬 | 0.1% | +117+1.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,687 | $143.4 萬 | 0.1% | −25−1.5% | 減碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 63,989 | $141.5 萬 | 0.1% | +10,658+20.0% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 140,226 | $139.2 萬 | 0.1% | +12,555+9.8% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 80,219 | $133.8 萬 | 0.1% | −10,762−11.8% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 14,891 | $133.2 萬 | 0.1% | +1,035+7.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 16,265 | $131.9 萬 | 0.1% | −400−2.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,370 | $126.2 萬 | 0.1% | +8,945+106.2% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 13,700 | $125.4 萬 | 0.1% | −298−2.1% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（19 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WIREEncore Wire Corp | COM | 47,945 | $1,260 萬 | 1.0% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 146,815 | $736.9 萬 | 0.6% | 歷史 |
| CPBCAMPBELL'S Co | COM | 118,092 | $524.9 萬 | 0.4% | 歷史 |
| HAINHain Celestial Group Inc | COM | 180,500 | $141.9 萬 | 0.1% | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 60,101 | $89.6 萬 | 0.1% | 歷史 |
| VSTOVista Outdoor Inc. | COM | 25,000 | $82.0 萬 | 0.1% | 歷史 |
| SMMFSummit Financial Group, Inc. | COM | 19,548 | $53.1 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 8,736 | $51.3 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,725 | $39.4 萬 | <0.1% | – |
| MUMicron Technology Inc | Stock | 2,460 | $29.0 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,137 | $26.1 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 5,280 | $26.0 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 700 | $24.3 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,684 | $22.9 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 1,400 | $21.8 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 600 | $20.8 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 1,615 | $20.6 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 5,262 | $20.5 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 783 | $20.4 萬 | <0.1% | – |