Philadelphia Trust Co
- SEC CIK
- 0001110806
- 最新申報
- 2026/8/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 244
- 較 2025 年第 1 季 +2
- 總值
- $13.0 億
- 較 2025 年第 1 季 +$1.35 億 (+11.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,129,439 | $1.78 億 | 13.7% | −37,483−3.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 131,706 | $6,551 萬 | 5.0% | −5,275−3.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 275,311 | $5,649 萬 | 4.3% | −2,003−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 93,682 | $4,551 萬 | 3.5% | −49−0.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 129,659 | $3,822 萬 | 2.9% | −382−0.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 53,782 | $3,806 萬 | 2.9% | +143+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 212,847 | $3,751 萬 | 2.9% | −8,591−3.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 266,183 | $3,620 萬 | 2.8% | −458−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 193,094 | $3,584 萬 | 2.7% | −2,615−1.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 129,751 | $3,577 萬 | 2.7% | +4,854+3.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 230,465 | $3,365 萬 | 2.6% | +254+0.1% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 124,730 | $3,129 萬 | 2.4% | −210−0.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 138,564 | $2,836 萬 | 2.2% | −1,210−0.9% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 181,216 | $2,611 萬 | 2.0% | +1,585+0.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 107,800 | $2,510 萬 | 1.9% | +1,315+1.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 259,621 | $2,422 萬 | 1.9% | +22,409+9.4% | 加碼 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 519,224 | $2,413 萬 | 1.9% | +425+0.1% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 261,918 | $2,337 萬 | 1.8% | −490−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 31,531 | $2,327 萬 | 1.8% | +3,955+14.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 95,584 | $2,097 萬 | 1.6% | +1,552+1.7% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 58,374 | $1,939 萬 | 1.5% | +774+1.3% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 114,195 | $1,800 萬 | 1.4% | +920+0.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 21,773 | $1,237 萬 | 0.9% | −7,500−25.6% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 74,186 | $1,232 萬 | 0.9% | +390+0.5% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 32,500 | $1,190 萬 | 0.9% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 203,213 | $1,184 萬 | 0.9% | −6,222−3.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,865 | $1,120 萬 | 0.9% | 00.0% | 不變 | – |
| PGCPeapack Gladstone Financial Corp | COM | 372,560 | $1,053 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 238,280 | $1,031 萬 | 0.8% | +4,386+1.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 57,516 | $1,020 萬 | 0.8% | +275+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,388 | $996.9 萬 | 0.8% | −50−0.1% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 359,487 | $911.3 萬 | 0.7% | −69,627−16.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 189,826 | $898.3 萬 | 0.7% | +9,763+5.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 32,700 | $891.7 萬 | 0.7% | +314+1.0% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 50,000 | $823.3 萬 | 0.6% | +25,000+100.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 29,015 | $810.1 萬 | 0.6% | −607−2.0% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 311,947 | $791.7 萬 | 0.6% | −250−0.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 269,445 | $779.8 萬 | 0.6% | −33,661−11.1% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 55,225 | $712.0 萬 | 0.5% | +19,608+55.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 55,158 | $681.1 萬 | 0.5% | +1,615+3.0% | 加碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 1,141,144 | $664.1 萬 | 0.5% | −3,100−0.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 28,185 | $616.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 17,070 | $606.1 萬 | 0.5% | −39−0.2% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 42,600 | $585.3 萬 | 0.4% | +312+0.7% | 加碼 | 歷史 |
| HLITHarmonic Inc. | COM | 612,795 | $580.3 萬 | 0.4% | +740+0.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 133,257 | $577.7 萬 | 0.4% | +13,398+11.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 32,500 | $559.8 萬 | 0.4% | +27,495+549.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 47,297 | $558.1 萬 | 0.4% | +413+0.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 49,928 | $538.2 萬 | 0.4% | −1,038−2.0% | 減碼 | 歷史 |
| CDRECadre Holdings, Inc. | COM | 166,868 | $531.5 萬 | 0.4% | −2,685−1.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 28,961 | $527.5 萬 | 0.4% | −2,394−7.6% | 減碼 | 歷史 |
| DGICADonegal Group Inc | CL A | 255,740 | $512.1 萬 | 0.4% | −250−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,355 | $457.7 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,343 | $457.3 萬 | 0.4% | −645−2.8% | 減碼 | – |
| NBIXNeurocrine Biosciences Inc | Stock | 34,660 | $435.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 319,250 | $434.8 萬 | 0.3% | +5,000+1.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 48,604 | $423.7 萬 | 0.3% | −79,982−62.2% | 減碼 | 歷史 |
| GHMGraham Corp | COM | 84,532 | $418.5 萬 | 0.3% | +24,754+41.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 27,340 | $417.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 52,691 | $417.1 萬 | 0.3% | −275−0.5% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 11,946 | $405.7 萬 | 0.3% | 00.0% | 不變 | – |
| STAGSTAG Industrial, Inc. | COM | 102,860 | $373.2 萬 | 0.3% | −1,123−1.1% | 減碼 | 歷史 |
| TDWTidewater Inc | COM | 76,203 | $351.5 萬 | 0.3% | −7,064−8.5% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 18,424 | $347.6 萬 | 0.3% | −58−0.3% | 減碼 | – |
| ELANElanco Animal Health Inc | COM | 237,538 | $339.2 萬 | 0.3% | +6,642+2.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,233 | $330.0 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| PKBKParke Bancorp, Inc. | COM | 161,830 | $329.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 7,842 | $311.0 萬 | 0.2% | 00.0% | 不變 | – |
| CICigna Group | Stock | 9,263 | $306.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 51,811 | $302.2 萬 | 0.2% | −2,560−4.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 41,799 | $296.9 萬 | 0.2% | +7,358+21.4% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 66,140 | $254.0 萬 | 0.2% | −644−1.0% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 50,250 | $244.4 萬 | 0.2% | +50,250 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 9,025 | $232.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 74,676 | $224.8 萬 | 0.2% | −3,768−4.8% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 50,000 | $224.1 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 17,638 | $216.7 萬 | 0.2% | −1,227−6.5% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,554 | $214.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,590 | $202.1 萬 | 0.2% | 00.0% | 不變 | – |
| VRNTVerint Systems Inc | COM | 100,300 | $197.3 萬 | 0.2% | −2,500−2.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,618 | $195.0 萬 | 0.1% | −1,026−7.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,977 | $190.7 萬 | 0.1% | −2,112−15.0% | 減碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 252,336 | $188.2 萬 | 0.1% | +155,500+160.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 20,688 | $188.1 萬 | 0.1% | −42,057−67.0% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 38,387 | $187.6 萬 | 0.1% | −1,559−3.9% | 減碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 21,620 | $183.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,923 | $181.5 萬 | 0.1% | −15−0.5% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 6,951 | $171.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,761 | $170.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 76,400 | $160.4 萬 | 0.1% | +76,400 | 新進 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 60,001 | $160.3 萬 | 0.1% | −5,811−8.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 19,671 | $156.0 萬 | 0.1% | −2,722−12.2% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 6,691 | $153.9 萬 | 0.1% | −49−0.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,324 | $153.0 萬 | 0.1% | +154+0.8% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 8,052 | $150.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 3,720 | $144.4 萬 | 0.1% | −428−10.3% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 67,800 | $141.2 萬 | 0.1% | +67,800 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,579 | $136.5 萬 | 0.1% | +275+11.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,750 | $132.9 萬 | 0.1% | +1,250+14.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 14,430 | $132.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（14 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 173,327 | $1,131 萬 | 1.0% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 136,166 | $983.1 萬 | 0.8% | 歷史 |
| MPMP Materials Corp. | COM CL A | 154,502 | $377.1 萬 | 0.3% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 90,000 | $314.8 萬 | 0.3% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,550 | $205.8 萬 | 0.2% | 歷史 |
| Barrick Gold Corp067901108 | COM | 68,694 | $133.5 萬 | 0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 8,748 | $46.6 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 6,730 | $35.0 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 6,190 | $30.6 萬 | <0.1% | 歷史 |
| AGIAlamos Gold Inc | Stock | 9,910 | $26.5 萬 | <0.1% | 歷史 |
| RCReady Capital Corp | COM | 37,000 | $18.8 萬 | <0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 10,440 | $14.5 萬 | <0.1% | 歷史 |
| AZA2Z CUST2MATE Solutions Corp. | COM | 16,184 | $11.4 萬 | <0.1% | 歷史 |
| HUMAHumacyte, Inc. | COM | 10,000 | $1.70 萬 | <0.1% | 歷史 |