Adelphi Trust Co
- SEC CIK
- 0002106968
- 最新申報
- 2026/7/1
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/1 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 105
- 較 2025 年第 4 季 +6
- 總值
- $1.23 億
- 較 2025 年第 4 季 +$36.7 萬 (+0.3%)
| 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 | 34,778 | $998.8 萬 | 8.1% | +3,162+10.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 17,380 | $643.4 萬 | 5.2% | +1,698+10.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 25,276 | $641.5 萬 | 5.2% | +4,073+19.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 33,012 | $575.7 萬 | 4.7% | −243−0.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 78,578 | $503.5 萬 | 4.1% | −459−0.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 52,401 | $474.4 萬 | 3.9% | +200+0.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 15,420 | $443.4 萬 | 3.6% | +670+4.5% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 54,556 | $388.1 萬 | 3.2% | +4,158+8.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 15,597 | $324.8 萬 | 2.6% | +3,956+34.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 38,361 | $309.1 萬 | 2.5% | −802−2.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 16,288 | $276.3 萬 | 2.2% | +625+4.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,356 | $268.4 萬 | 2.2% | −401−4.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,533 | $264.1 萬 | 2.1% | +116+1.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,437 | $224.8 萬 | 1.8% | −112−1.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,442 | $218.9 萬 | 1.8% | +293+4.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,648 | $209.8 萬 | 1.7% | +374+4.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 368 | $154.9 萬 | 1.3% | −174−32.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,278 | $153.0 萬 | 1.2% | +84+2.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,091 | $148.1 萬 | 1.2% | +10.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,533 | $143.3 萬 | 1.2% | +281+2.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,963 | $139.1 萬 | 1.1% | −59−2.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,516 | $138.5 萬 | 1.1% | +547+5.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,295 | $131.3 萬 | 1.1% | −5−0.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,916 | $125.2 萬 | 1.0% | +1,093+132.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,766 | $114.9 萬 | 0.9% | +1,766 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 7,321 | $106.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,519 | $104.9 萬 | 0.9% | +627+4.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,155 | $103.8 萬 | 0.8% | +340+12.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,359 | $103.4 萬 | 0.8% | +231+4.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,295 | $102.4 萬 | 0.8% | +199+6.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,025 | $102.1 萬 | 0.8% | +191+22.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,125 | $97.4 萬 | 0.8% | −310−21.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,957 | $96.0 萬 | 0.8% | +224+6.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,896 | $95.2 萬 | 0.8% | −684−19.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,892 | $91.5 萬 | 0.7% | +579+10.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,479 | $88.6 萬 | 0.7% | +2,096+22.3% | 加碼 | – |
| DOWDow Inc. | Stock | 20,688 | $86.2 萬 | 0.7% | +8,059+63.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,705 | $83.7 萬 | 0.7% | +497+15.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28,665 | $83.5 萬 | 0.7% | +221+0.8% | 加碼 | – |
| INTUIntuit Inc. | Stock | 1,898 | $82.1 萬 | 0.7% | −413−17.9% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,185 | $80.8 萬 | 0.7% | +129+12.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,830 | $79.7 萬 | 0.6% | +285+8.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,443 | $78.6 萬 | 0.6% | +515+10.5% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,697 | $75.4 萬 | 0.6% | +204+13.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,652 | $74.6 萬 | 0.6% | +1,150+25.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,474 | $73.6 萬 | 0.6% | −311−17.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 23,654 | $72.1 萬 | 0.6% | −100.0% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 3,858 | $72.0 萬 | 0.6% | −1,799−31.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,464 | $72.0 萬 | 0.6% | −125−7.9% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 6,707 | $71.6 萬 | 0.6% | +1,258+23.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 772 | $71.0 萬 | 0.6% | −83−9.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,135 | $69.6 萬 | 0.6% | +198+10.2% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 3,202 | $66.9 萬 | 0.5% | +212+7.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,597 | $64.8 萬 | 0.5% | −1,472−13.3% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 594 | $64.8 萬 | 0.5% | −140−19.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,629 | $60.6 萬 | 0.5% | +211+14.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,233 | $59.4 萬 | 0.5% | +206+10.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,265 | $58.2 萬 | 0.5% | −424−6.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,771 | $54.9 萬 | 0.4% | +1,028+27.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,599 | $53.8 萬 | 0.4% | −210−7.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,054 | $50.5 萬 | 0.4% | +8+0.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 861 | $49.7 萬 | 0.4% | +88+11.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,364 | $48.6 萬 | 0.4% | −28−2.0% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 10,738 | $48.6 萬 | 0.4% | +4,529+72.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 812 | $48.5 萬 | 0.4% | −1,773−68.6% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,000 | $47.3 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,379 | $44.2 萬 | 0.4% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 1,790 | $43.5 萬 | 0.4% | −732−29.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,702 | $43.4 萬 | 0.4% | +716+14.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,298 | $41.7 萬 | 0.3% | −638−16.2% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 10,128 | $40.7 萬 | 0.3% | +1,506+17.5% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 5,218 | $38.0 萬 | 0.3% | −193−3.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,986 | $37.7 萬 | 0.3% | +263+15.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 884 | $37.6 萬 | 0.3% | +884 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,504 | $36.8 萬 | 0.3% | −207−12.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,107 | $36.7 萬 | 0.3% | +1,505+93.9% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 14,990 | $36.4 萬 | 0.3% | +14,990 | 新進 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 6,091 | $35.4 萬 | 0.3% | +6,091 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,779 | $34.5 萬 | 0.3% | −675−19.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 3,302 | $33.9 萬 | 0.3% | −613−15.7% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,730 | $33.2 萬 | 0.3% | −1,837−51.5% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,614 | $32.8 萬 | 0.3% | −392−19.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,841 | $30.6 萬 | 0.2% | −29−0.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 6,703 | $29.6 萬 | 0.2% | +30+0.4% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,303 | $29.4 萬 | 0.2% | −2,413−35.9% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 1,702 | $29.4 萬 | 0.2% | +496+41.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 2,139 | $29.1 萬 | 0.2% | −295−12.1% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 5,028 | $27.8 萬 | 0.2% | +640+14.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 9,235 | $27.8 萬 | 0.2% | +722+8.5% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 2,179 | $27.5 萬 | 0.2% | +2,179 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,305 | $27.3 萬 | 0.2% | −92−3.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,490 | $26.0 萬 | 0.2% | +2,490 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,952 | $25.8 萬 | 0.2% | −7−0.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,276 | $24.5 萬 | 0.2% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 401 | $24.2 萬 | 0.2% | +401 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,200 | $23.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,447 | $23.1 萬 | 0.2% | +1,447 | 新進 | 歷史 |
| AONAon plc | CL A | 684 | $22.1 萬 | 0.2% | +684 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,224 | $22.1 萬 | 0.2% | +1,224 | 新進 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 8,600 | $21.9 萬 | 0.2% | +8,600 | 新進 | 歷史 |
2025 年第 4 季之後清倉（7 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,978 | $28.4 萬 | 0.2% | – |
| 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 |
| IBMInternational Business Machines Corp | Stock | 739 | $21.9 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 |