Adelphi Trust Co
- SEC CIK
- 0002106968
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/1。SEC
- 持股檔數
- 114
- 較 2026 年第 1 季 +9
- 總值
- $1.51 億
- 較 2026 年第 1 季 +$2,776.69 萬 (+22.6%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 135,021 | $1,087.86 萬 | 7.22% | +100,243+288.2% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 26,942 | $779.59 萬 | 5.17% | +1,666+6.6% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 18,991 | $708.4 萬 | 4.70% | +1,611+9.3% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 34,625 | $692.81 萬 | 4.60% | +1,613+4.9% | 加碼 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 96,034 | $684.24 萬 | 4.54% | +17,456+22.2% | 加碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 70,092 | $676.95 萬 | 4.49% | +17,691+33.8% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 15,510 | $554.28 萬 | 3.68% | +90+0.6% | 加碼 | 查看 |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 58,255 | $479.67 萬 | 3.18% | +3,699+6.8% | 加碼 | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 47,088 | $454.35 萬 | 3.02% | +8,727+22.7% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 18,498 | $440.88 萬 | 2.93% | +2,901+18.6% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 9,192 | $347.23 萬 | 2.30% | +659+7.7% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 9,825 | $321.6 萬 | 2.13% | +2,383+32.0% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 8,852 | $312.77 萬 | 2.08% | −504−5.4% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 7,737 | $265.45 萬 | 1.76% | +300+4.0% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 10,464 | $263.32 萬 | 1.75% | +816+8.5% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 17,544 | $239.86 萬 | 1.59% | +1,256+7.7% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 2,043 | $217.56 萬 | 1.44% | +80+4.1% | 加碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 7,765 | $211.21 萬 | 1.40% | +3,808+96.2% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4,025 | $201.41 萬 | 1.34% | +934+30.2% | 加碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 4,498 | $191.67 萬 | 1.27% | +220+5.1% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 14,612 | $171.63 萬 | 1.14% | +1,093+8.1% | 加碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 9,593 | $170.99 萬 | 1.13% | +9,225+2,506.8% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 2,991 | $168.48 萬 | 1.12% | +696+30.3% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 12,281 | $157.81 萬 | 1.05% | +765+6.6% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 13,234 | $149.89 萬 | 0.99% | +1,701+14.7% | 加碼 | 查看 |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 19,288 | $147.94 萬 | 0.98% | +7,809+68.0% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,916 | $143.49 萬 | 0.95% | 00.0% | 不變 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,796 | $134.12 萬 | 0.89% | +30+1.7% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 3,540 | $124.85 萬 | 0.83% | +385+12.2% | 加碼 | 查看 |
| ISHARES TR464288612 | INTRM GOV CR ETF | 10,854 | $115.16 萬 | 0.76% | +4,147+61.8% | 加碼 | – |
| RTXRTX CORPORATION COM | Stock | 6,059 | $114.96 萬 | 0.76% | +700+13.1% | 加碼 | 查看 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 33,628 | $113.8 萬 | 0.76% | +4,963+17.3% | 加碼 | – |
| RJFRAYMOND JAMES FINL INC | COM | 7,321 | $111.3 萬 | 0.74% | 00.0% | 不變 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,122 | $104.96 萬 | 0.70% | +97+9.5% | 加碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 3,880 | $104.88 萬 | 0.70% | +585+17.8% | 加碼 | 查看 |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 4,238 | $104.35 萬 | 0.69% | +408+10.7% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 7,405 | $100.26 萬 | 0.67% | +1,513+25.7% | 加碼 | 查看 |
| INTCINTEL CORP COM | Stock | 6,926 | $96.71 萬 | 0.64% | +223+3.3% | 加碼 | 查看 |
| HONHoneywell Technologies | COM | 4,226 | $94.62 萬 | 0.63% | +521+14.1% | 加碼 | 查看 |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 27,169 | $94.58 萬 | 0.63% | +3,515+14.9% | 加碼 | – |
| AMPAMERIPRISE FINL INC | COM | 2,011 | $92.26 萬 | 0.61% | +314+18.5% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 6,074 | $89.07 萬 | 0.59% | +631+11.6% | 加碼 | 查看 |
| CBCHUBB LIMITED COM | Stock | 2,588 | $88.18 萬 | 0.59% | +453+21.2% | 加碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 1,720 | $86.23 萬 | 0.57% | +256+17.5% | 加碼 | 查看 |
| BXBLACKSTONE INC | COM | 6,978 | $82.11 萬 | 0.54% | +2,207+46.3% | 加碼 | 查看 |
| SYKSTRYKER CORPORATION COM | Stock | 2,442 | $76.88 萬 | 0.51% | −454−15.7% | 減碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,101 | $75.62 萬 | 0.50% | +289+35.6% | 加碼 | – |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 14,880 | $75.25 萬 | 0.50% | +14,880 | 新進 | – |
| AMATAPPLIED MATLS INC COM | Stock | 1,039 | $75.12 萬 | 0.50% | +1,039 | 新進 | 查看 |
| TELTE CONNECTIVITY PLC ORD SHS | Stock | 3,703 | $74.66 萬 | 0.50% | +501+15.6% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 1,769 | $74.4 萬 | 0.49% | +140+8.6% | 加碼 | 查看 |
| GWWWW GRAINGER INC COM | Stock | 523 | $71.15 萬 | 0.47% | −71−12.0% | 減碼 | 查看 |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 8,920 | $68.78 萬 | 0.46% | −677−7.1% | 減碼 | – |
| ECLECOLAB INC COM | Stock | 2,468 | $68.76 萬 | 0.46% | +235+10.5% | 加碼 | 查看 |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 1,343 | $68.4 萬 | 0.45% | +158+13.3% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 568 | $68.13 萬 | 0.45% | −204−26.4% | 減碼 | 查看 |
| SCHWAB STRATEGIC TR808524862 | SHT TM US TRES | 26,864 | $64.85 萬 | 0.43% | +11,874+79.2% | 加碼 | – |
| COPCONOCOPHILLIPS COM | Stock | 6,110 | $63.52 萬 | 0.42% | +458+8.1% | 加碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 1,459 | $63.22 萬 | 0.42% | +1,459 | 新進 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 3,329 | $60.23 萬 | 0.40% | +275+9.0% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,169 | $60.04 萬 | 0.40% | −305−20.7% | 減碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 3,810 | $59.69 萬 | 0.40% | −48−1.2% | 減碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 6,439 | $56.52 萬 | 0.38% | +174+2.8% | 加碼 | 查看 |
| ISHARES TR464287622 | RUS 1000 ETF | 1,364 | $55.86 萬 | 0.37% | 00.0% | 不變 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 756 | $55.67 萬 | 0.37% | −105−12.2% | 減碼 | – |
| MCKMCKESSON CORP COM | Stock | 726 | $54.86 萬 | 0.36% | −399−35.5% | 減碼 | 查看 |
| VANGUARD WORLD FD921910873 | MEGA CAP INDEX | 2,000 | $54.73 萬 | 0.36% | 00.0% | 不變 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,436 | $53.14 萬 | 0.35% | +57+4.1% | 加碼 | – |
| CVXCHEVRON CORPORATION COM | Stock | 3,067 | $50.84 萬 | 0.34% | +468+18.0% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 440 | $50.79 萬 | 0.34% | +440 | 新進 | 查看 |
| GLWCORNING INC | COM | 1,911 | $48.81 萬 | 0.32% | −228−10.7% | 減碼 | 查看 |
| CAPITAL GROUP GROWTH ETF14020G101 | SHS CREAT UNIT | 10,128 | $47.8 萬 | 0.32% | 00.0% | 不變 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 1,855 | $47.11 萬 | 0.31% | +351+23.3% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 5,702 | $46.34 萬 | 0.31% | 00.0% | 不變 | 查看 |
| WMBWILLIAMS COS INC | COM | 5,942 | $44.17 萬 | 0.29% | +724+13.9% | 加碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 2,308 | $43.96 萬 | 0.29% | +322+16.2% | 加碼 | 查看 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A474 | ETF | 14,500 | $43.51 萬 | 0.29% | +5,265+57.0% | 加碼 | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 6,091 | $41.42 萬 | 0.27% | 00.0% | 不變 | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 1,730 | $37.96 萬 | 0.25% | 00.0% | 不變 | – |
| ADBEADOBE INC COM | Stock | 1,719 | $35.24 萬 | 0.23% | −71−4.0% | 減碼 | 查看 |
| FTVFORTIVE CORP COM | Stock | 5,747 | $35.11 萬 | 0.23% | +719+14.3% | 加碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 1,988 | $35.05 萬 | 0.23% | −1,310−39.7% | 減碼 | 查看 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 4,303 | $34.88 萬 | 0.23% | 00.0% | 不變 | – |
| ISHARES MSCI ACWI EX U.S. ETF464288240 | ETF | 4,537 | $34.53 萬 | 0.23% | +4,537 | 新進 | – |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 357 | $34.45 萬 | 0.23% | +357 | 新進 | 查看 |
| BNYBANK OF NY MELLON CORP COM | Stock | 2,305 | $33.33 萬 | 0.22% | 00.0% | 不變 | 查看 |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 3,956 | $32.77 萬 | 0.22% | +3,956 | 新進 | – |
| ABTABBOTT LABORATORIES COM | Stock | 3,528 | $32.01 萬 | 0.21% | +226+6.8% | 加碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 3,841 | $31.74 萬 | 0.21% | 00.0% | 不變 | 查看 |
| AMTAMERICAN TOWER CORP COM | REIT | 1,909 | $31.23 萬 | 0.21% | +207+12.2% | 加碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 1,434 | $30.51 萬 | 0.20% | +158+12.4% | 加碼 | – |
| PLDPROLOGIS INC. COM | REIT | 2,199 | $29.79 萬 | 0.20% | +247+12.7% | 加碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 2,520 | $29.4 萬 | 0.20% | +2,520 | 新進 | 查看 |
| FIRST TR EXCHNG TRADED FD VI33740F888 | SMIT UNCO BD ETF | 11,710 | $29.13 萬 | 0.19% | +11,710 | 新進 | – |
| QCOMQUALCOMM INC COM | Stock | 1,545 | $28.55 萬 | 0.19% | +1,545 | 新進 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 470 | $27.3 萬 | 0.18% | +470 | 新進 | 查看 |
| ZTSZOETIS INC CL A | Stock | 3,770 | $27.09 萬 | 0.18% | +663+21.3% | 加碼 | 查看 |
| ALLALLSTATE CORP COM | Stock | 1,127 | $26.82 萬 | 0.18% | +1,127 | 新進 | 查看 |
| DGXQUEST DIAGNOSTICS INC | COM | 1,230 | $26.07 萬 | 0.17% | +185+17.7% | 加碼 | 查看 |
| DLRDIGITAL RLTY TR INC | COM | 1,447 | $25.99 萬 | 0.17% | +223+18.2% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（11 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| DOWDOW HLDGS INC COM | Stock | 20,688 | $86.17 萬 | 0.70% |
| INTUINTUIT COM | Stock | 1,898 | $82.07 萬 | 0.67% |
| PYPLPAYPAL HLDGS INC COM | Stock | 10,738 | $48.57 萬 | 0.40% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 1,614 | $32.79 萬 | 0.27% |
| ABNBAIRBNB INC COM CL A | Stock | 2,179 | $27.52 萬 | 0.22% |
| NOWSERVICENOW INC COM | Stock | 2,490 | $26.03 萬 | 0.21% |
| TJXTJX COS INC NEW COM | Stock | 1,447 | $23.11 萬 | 0.19% |
| AONAON PLC | CL A | 684 | $22.08 萬 | 0.18% |
| AMXAMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 8,600 | $21.91 萬 | 0.18% |
| DPZDOMINOS PIZZA INC | COM | 588 | $21.1 萬 | 0.17% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 2,835 | $20.39 萬 | 0.17% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/1 | 114 | $1.51 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/1 | 105 | $1.23 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/26 | 99 | $1.23 億 | – | SEC |