Adelphi Trust Co
- SEC CIK
- 0002106968
- 最新申報
- 2026/7/1
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/1 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 114
- 較 2026 年第 1 季 +9
- 總值
- $1.51 億
- 較 2026 年第 1 季 +$2,777 萬 (+22.6%)
| 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 | 135,021 | $1,088 萬 | 7.2% | −4,091−2.9% | 減碼依 4 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 26,942 | $779.6 萬 | 5.2% | +1,666+6.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,991 | $708.4 萬 | 4.7% | +1,611+9.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 34,625 | $692.8 萬 | 4.6% | +1,613+4.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 96,034 | $684.2 萬 | 4.5% | +17,456+22.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 70,092 | $676.9 萬 | 4.5% | +17,691+33.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 15,510 | $554.3 萬 | 3.7% | +90+0.6% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 58,255 | $479.7 萬 | 3.2% | +3,699+6.8% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 47,088 | $454.4 萬 | 3.0% | +8,727+22.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 18,498 | $440.9 萬 | 2.9% | +2,901+18.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,192 | $347.2 萬 | 2.3% | +659+7.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,825 | $321.6 萬 | 2.1% | +2,383+32.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,852 | $312.8 萬 | 2.1% | −504−5.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,737 | $265.4 萬 | 1.8% | +300+4.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,464 | $263.3 萬 | 1.7% | +816+8.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,544 | $239.9 萬 | 1.6% | +1,256+7.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,043 | $217.6 萬 | 1.4% | +80+4.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,765 | $211.2 萬 | 1.4% | +3,808+96.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,025 | $201.4 萬 | 1.3% | +934+30.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,498 | $191.7 萬 | 1.3% | +220+5.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,612 | $171.6 萬 | 1.1% | +1,093+8.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 9,593 | $171.0 萬 | 1.1% | +393+4.3% | 加碼依 25 比 1 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,991 | $168.5 萬 | 1.1% | +696+30.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,281 | $157.8 萬 | 1.0% | +765+6.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,234 | $149.9 萬 | 1.0% | +1,701+14.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 19,288 | $147.9 萬 | 1.0% | +7,809+68.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,916 | $143.5 萬 | 1.0% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,796 | $134.1 萬 | 0.9% | +30+1.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,540 | $124.8 萬 | 0.8% | +385+12.2% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 10,854 | $115.2 萬 | 0.8% | +4,147+61.8% | 加碼 | – |
| RTXRTX Corp | Stock | 6,059 | $115.0 萬 | 0.8% | +700+13.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 33,628 | $113.8 萬 | 0.8% | +4,963+17.3% | 加碼 | – |
| RJFRaymond James Financial Inc | COM | 7,321 | $111.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,122 | $105.0 萬 | 0.7% | +97+9.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,880 | $104.9 萬 | 0.7% | +585+17.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,238 | $104.3 萬 | 0.7% | +408+10.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,405 | $100.3 萬 | 0.7% | +1,513+25.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 6,926 | $96.7 萬 | 0.6% | +223+3.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,226 | $94.6 萬 | 0.6% | +521+14.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 27,169 | $94.6 萬 | 0.6% | +3,515+14.9% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 2,011 | $92.3 萬 | 0.6% | +314+18.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,074 | $89.1 萬 | 0.6% | +631+11.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,588 | $88.2 萬 | 0.6% | +453+21.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,720 | $86.2 萬 | 0.6% | +256+17.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,978 | $82.1 萬 | 0.5% | +2,207+46.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,442 | $76.9 萬 | 0.5% | −454−15.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,101 | $75.6 萬 | 0.5% | +289+35.6% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,880 | $75.2 萬 | 0.5% | +14,880 | 新進 | – |
| AMATApplied Materials Inc | Stock | 1,039 | $75.1 萬 | 0.5% | +1,039 | 新進 | 歷史 |
| TELTE Connectivity plc | Stock | 3,703 | $74.7 萬 | 0.5% | +501+15.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,769 | $74.4 萬 | 0.5% | +140+8.6% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 523 | $71.1 萬 | 0.5% | −71−12.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,920 | $68.8 萬 | 0.5% | −677−7.1% | 減碼 | – |
| ECLEcolab Inc. | Stock | 2,468 | $68.8 萬 | 0.5% | +235+10.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,343 | $68.4 萬 | 0.5% | +158+13.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 568 | $68.1 萬 | 0.5% | −204−26.4% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 26,864 | $64.8 萬 | 0.4% | +11,874+79.2% | 加碼 | – |
| COPConocoPhillips | Stock | 6,110 | $63.5 萬 | 0.4% | +458+8.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,459 | $63.2 萬 | 0.4% | +1,459 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,329 | $60.2 萬 | 0.4% | +275+9.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,169 | $60.0 萬 | 0.4% | −305−20.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,810 | $59.7 萬 | 0.4% | −48−1.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,439 | $56.5 萬 | 0.4% | +174+2.8% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,364 | $55.9 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 756 | $55.7 萬 | 0.4% | −105−12.2% | 減碼 | – |
| MCKMcKesson Corp | Stock | 726 | $54.9 萬 | 0.4% | −399−35.5% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,000 | $54.7 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,436 | $53.1 萬 | 0.4% | +57+4.1% | 加碼 | – |
| CVXChevron Corp | Stock | 3,067 | $50.8 萬 | 0.3% | +468+18.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 440 | $50.8 萬 | 0.3% | +440 | 新進 | 歷史 |
| GLWCorning Inc | COM | 1,911 | $48.8 萬 | 0.3% | −228−10.7% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 10,128 | $47.8 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,855 | $47.1 萬 | 0.3% | +351+23.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,702 | $46.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 5,942 | $44.2 萬 | 0.3% | +724+13.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,308 | $44.0 萬 | 0.3% | +322+16.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 14,500 | $43.5 萬 | 0.3% | +5,265+57.0% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 6,091 | $41.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,730 | $38.0 萬 | 0.3% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 1,719 | $35.2 萬 | 0.2% | −71−4.0% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 5,747 | $35.1 萬 | 0.2% | +719+14.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,988 | $35.1 萬 | 0.2% | −1,310−39.7% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,303 | $34.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,537 | $34.5 萬 | 0.2% | +4,537 | 新進 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 357 | $34.5 萬 | 0.2% | +357 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,305 | $33.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,956 | $32.8 萬 | 0.2% | +3,956 | 新進 | – |
| ABTAbbott Laboratories | Stock | 3,528 | $32.0 萬 | 0.2% | +226+6.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,841 | $31.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,909 | $31.2 萬 | 0.2% | +207+12.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,434 | $30.5 萬 | 0.2% | +158+12.4% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 2,199 | $29.8 萬 | 0.2% | +247+12.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,520 | $29.4 萬 | 0.2% | +2,520 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 11,710 | $29.1 萬 | 0.2% | +11,710 | 新進 | – |
| QCOMQualcomm Inc | Stock | 1,545 | $28.6 萬 | 0.2% | +1,545 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 470 | $27.3 萬 | 0.2% | +470 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,770 | $27.1 萬 | 0.2% | +663+21.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,127 | $26.8 萬 | 0.2% | +1,127 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,230 | $26.1 萬 | 0.2% | +185+17.7% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,447 | $26.0 萬 | 0.2% | +223+18.2% | 加碼 | 歷史 |
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 % | 紀錄 |
|---|---|---|---|---|---|
| DOWDow Inc. | Stock | 20,688 | $86.2 萬 | 0.7% | 歷史 |
| INTUIntuit Inc. | Stock | 1,898 | $82.1 萬 | 0.7% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,738 | $48.6 萬 | 0.4% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,614 | $32.8 萬 | 0.3% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,179 | $27.5 萬 | 0.2% | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,490 | $26.0 萬 | 0.2% | 歷史 |
| TJXTJX Companies Inc | Stock | 1,447 | $23.1 萬 | 0.2% | 歷史 |
| AONAon plc | CL A | 684 | $22.1 萬 | 0.2% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 8,600 | $21.9 萬 | 0.2% | 歷史 |
| DPZDominos Pizza Inc | COM | 588 | $21.1 萬 | 0.2% | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,835 | $20.4 萬 | 0.2% | 歷史 |