Adelphi Trust Co
- SEC CIK
- 0002106968
- 最新申報
- 2026/7/1
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/26 申報。只含多頭部位。
- 持股檔數
- 99
- 2025 年第 3 季沒有申報
- 總值
- $1.23 億
- 2025 年第 3 季沒有申報
Adelphi Trust Co 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,616 | $917.6 萬 | 7.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 15,682 | $758.4 萬 | 6.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 33,255 | $620.2 萬 | 5.1% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 21,203 | $576.4 萬 | 4.7% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 79,037 | $493.7 萬 | 4.0% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 52,201 | $467.0 萬 | 3.8% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 14,750 | $461.7 萬 | 3.8% | – | – | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 50,398 | $351.1 萬 | 2.9% | – | – | – |
| GOOGAlphabet Inc. | Stock | 9,757 | $306.2 萬 | 2.5% | – | – | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 39,163 | $301.6 萬 | 2.5% | – | – | – |
| AVGOBroadcom Inc. | Stock | 8,417 | $291.3 萬 | 2.4% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 542 | $290.3 萬 | 2.4% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,641 | $268.7 萬 | 2.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 7,549 | $264.8 萬 | 2.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,149 | $230.4 萬 | 1.9% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,274 | $211.9 萬 | 1.7% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,663 | $188.5 萬 | 1.5% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,585 | $162.1 萬 | 1.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,090 | $155.3 萬 | 1.3% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 2,311 | $153.1 萬 | 1.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,300 | $151.8 萬 | 1.2% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,657 | $149.9 萬 | 1.2% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 4,194 | $133.6 萬 | 1.1% | – | – | 歷史 |
| SYKStryker Corp | Stock | 3,580 | $125.8 萬 | 1.0% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 11,252 | $125.4 萬 | 1.0% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 1,435 | $117.7 萬 | 1.0% | – | – | 歷史 |
| RJFRaymond James Financial Inc | COM | 7,321 | $117.6 萬 | 1.0% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 2,022 | $115.8 萬 | 0.9% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,969 | $115.5 萬 | 0.9% | – | – | 歷史 |
| MAMastercard Inc | Stock | 1,785 | $101.9 萬 | 0.8% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,892 | $99.3 萬 | 0.8% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 2,815 | $96.9 萬 | 0.8% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 3,096 | $94.6 萬 | 0.8% | – | – | 歷史 |
| RTXRTX Corp | Stock | 5,128 | $94.0 萬 | 0.8% | – | – | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28,444 | $92.8 萬 | 0.8% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,589 | $92.1 萬 | 0.8% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 855 | $91.9 萬 | 0.7% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 2,522 | $88.3 萬 | 0.7% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,733 | $86.4 萬 | 0.7% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 5,313 | $76.3 萬 | 0.6% | – | – | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 734 | $74.1 萬 | 0.6% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,545 | $74.0 萬 | 0.6% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,493 | $73.2 萬 | 0.6% | – | – | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,383 | $73.1 萬 | 0.6% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,069 | $73.1 萬 | 0.6% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 834 | $71.9 萬 | 0.6% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,567 | $70.8 萬 | 0.6% | – | – | – |
| PGProcter & Gamble Co | Stock | 4,928 | $70.6 萬 | 0.6% | – | – | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 23,664 | $70.1 萬 | 0.6% | – | – | – |
| DPZDominos Pizza Inc | COM | 1,650 | $68.8 萬 | 0.6% | – | – | 歷史 |
| TELTE Connectivity plc | Stock | 2,990 | $68.0 萬 | 0.6% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,418 | $63.8 萬 | 0.5% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 3,208 | $62.6 萬 | 0.5% | – | – | 歷史 |
| CBChubb Ltd | Stock | 1,937 | $60.5 萬 | 0.5% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,056 | $60.2 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 5,449 | $58.5 萬 | 0.5% | – | – | – |
| BXBlackstone Inc. | COM | 3,743 | $57.7 萬 | 0.5% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 823 | $56.4 萬 | 0.5% | – | – | – |
| NEENextera Energy Inc | Stock | 6,689 | $53.7 萬 | 0.4% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 2,027 | $53.2 萬 | 0.4% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 3,936 | $53.2 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,392 | $52.0 萬 | 0.4% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 2,006 | $51.6 萬 | 0.4% | – | – | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,000 | $50.2 萬 | 0.4% | – | – | – |
| ABTAbbott Laboratories | Stock | 3,915 | $49.1 萬 | 0.4% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,046 | $48.9 萬 | 0.4% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 773 | $47.5 萬 | 0.4% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,716 | $46.7 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,379 | $46.2 萬 | 0.4% | – | – | – |
| CVXChevron Corp | Stock | 2,809 | $42.8 萬 | 0.3% | – | – | 歷史 |
| COPConocoPhillips | Stock | 4,502 | $42.1 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,454 | $41.5 萬 | 0.3% | – | – | – |
| DHRDanaher Corp | Stock | 1,723 | $39.4 萬 | 0.3% | – | – | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 8,622 | $38.3 萬 | 0.3% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,209 | $36.2 萬 | 0.3% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 3,870 | $36.1 萬 | 0.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 1,711 | $35.4 萬 | 0.3% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 4,986 | $34.9 萬 | 0.3% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 5,411 | $32.5 萬 | 0.3% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,624 | $29.6 萬 | 0.2% | – | – | 歷史 |
| DOWDow Inc. | Stock | 12,629 | $29.5 萬 | 0.2% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,978 | $28.4 萬 | 0.2% | – | – | – |
| BNYBank of New York Mellon Corp | Stock | 2,397 | $27.8 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,513 | $25.7 萬 | 0.2% | – | – | – |
| PLDPrologis, Inc. | REIT | 1,959 | $25.0 萬 | 0.2% | – | – | 歷史 |
| INTCIntel Corp | Stock | 6,673 | $24.6 萬 | 0.2% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,276 | $24.4 萬 | 0.2% | – | – | – |
| FTVFortive Corp | Stock | 4,388 | $24.2 萬 | 0.2% | – | – | 歷史 |
| APPAppLovin Corp | COM CL A | 345 | $23.2 萬 | 0.2% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 1,355 | $23.2 萬 | 0.2% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 261 | $22.9 萬 | 0.2% | – | – | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,200 | $22.1 萬 | 0.2% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 739 | $21.9 萬 | 0.2% | – | – | 歷史 |
| GLWCorning Inc | COM | 2,434 | $21.3 萬 | 0.2% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,206 | $21.2 萬 | 0.2% | – | – | 歷史 |
| NVSNovartis AG | ADR | 1,515 | $20.9 萬 | 0.2% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 1,602 | $20.2 萬 | 0.2% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 2,092 | $20.1 萬 | 0.2% | – | – | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 3,665 | $20.0 萬 | 0.2% | – | – | 歷史 |