HT

Haverford Trust Co

分散型投资策略趋势追踪型长期持有型

申报总市值

US$109.1亿

申报季度: 2026-03-31 · 持股只数: 419

Haverford Trust Co在最新一期 13F 报告中披露了 419 项持股，申报期为 2026-03-31，总持股市值约为 US$109.1亿，季度换手率为 14.1%。

机构性格雪花图

集中度
7.79
持仓稳定性
14.06
动能／逆势
100
行业集中度
44.59
多样化
100
仓位均衡度
73.21

近期动向

  • 减仓 ORCL

    -56.5%　-US$1.7亿

  • 减仓 MSFT

    +0.8%　-US$1.3亿

  • 减仓 IVV

    -16.5%　-US$1.0亿

  • 加仓 CVX

    +4.9%　US$5524.9万

  • 加仓 META

    +100.4%　US$5138.5万

  • 加仓 AVGO

    +150.3%　US$4553.7万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1AAPLApple INC股票-科技5.41%-0.34%-1.89%
2MSFTMicrosoft CORP股票-科技3.99%-1.04%+0.85%
3JPMJpmorgan Chase & Co股票-金融3.66%-0.30%-1.29%
4IVVIshares Core S&p 500 ETFETF-大型股与成长3.66%-0.81%-16.48%
5QUALIshares Msci USA Quality FacETF-其他3.12%—+3.35%
6RTXRtx CORP股票-工业2.99%+0.18%-1.73%
7GOOGLAlphabet Inc-cl A股票-通信服务2.76%-0.11%+1.82%
8COSTCostco Wholesale CORP股票-非周期性消费2.65%+0.41%-0.60%
9BLKBlackrock INC股票-金融2.65%-0.25%-1.15%
10MAMastercard INC - A股票-金融2.54%-0.30%-0.43%
11IEFAIshares Core Msci Eafe ETFETF-其他2.46%+0.18%+3.90%
12TJXTjx Companies INC股票-周期性消费2.29%—-3.82%
13JNJJohnson & Johnson股票-医疗保健2.28%+0.36%-1.92%
14NVDANvidia CORP股票-科技1.96%+0.20%+15.54%
15IEMGIshares Core Msci EmergingETF-新兴市场1.88%+0.15%+2.27%
16HONHoneywell International INC股票-工业1.87%+0.30%-0.46%
17IJRIshares Core S&p Small-cap EETF-中小型股1.83%—-5.05%
18LOWLowe's Cos INC股票-周期性消费1.74%-0.02%-2.00%
19CVXChevron CORP股票-能源1.70%+0.54%+4.88%
20PEPPepsico INC股票-非周期性消费1.62%+0.17%+0.88%
21AVEMAvantis Emerging Markets EqETF-新兴市场1.59%+0.16%+3.98%
22IJHIshares Core S&p Midcap ETFETF-其他1.54%—-3.99%
23JMBSJanus Henderson Mortg BackedETF-其他1.53%+0.22%+15.10%
24AVDVAvantis Intl S/c Value ETFETF-其他1.52%+0.15%+1.28%
25NEENextera Energy INC股票-公用事业1.50%+0.24%+0.39%
26LLYEli Lilly & Co股票-医疗保健1.41%-0.14%+3.80%
27ACNAccenture plc股票-科技1.35%-0.32%+6.71%
28SPGIS&p Global INC股票-金融1.20%-0.25%-1.20%
29ETNEaton Corporation plc股票-工业1.17%+0.16%-0.32%
30METAMeta Platforms Inc-class A股票-通信服务1.11%+0.49%+100.42%
31AONAon plc股票-金融1.02%-0.08%-1.44%
32TMOThermo Fisher Scientific INC股票-医疗保健1.02%-0.15%-0.11%
33IGSBIshares 1-5y Inv Grade CORPETF-其他0.93%—+5.07%
34JAAAJanus Henderson Aaa Clo ETFETF-其他0.90%+0.09%+9.08%
35MCKMckesson CORP股票-医疗保健0.89%—-1.15%
36KOCoca-cola Co/the股票-非周期性消费0.88%—-3.29%
37APDAir Products & Chemicals INC股票-原材料0.87%—-11.03%
38MDTMedtronic plc股票-医疗保健0.84%-0.06%+0.42%
39VIGVanguard Dividend Apprec ETFETF-其他0.79%—-0.03%
40SYKStryker CORP股票-医疗保健0.79%—+5.85%
41AVGOBroadcom INC股票-科技0.75%+0.42%+150.26%
42ORCLOracle CORP股票-科技0.74%-1.46%-56.45%
43MCDMcdonald's CORP股票-周期性消费0.72%—-0.94%
44IGIBIshares 5-10y Inv Grade CORPETF-投资级公司债0.72%—+6.85%
45VTIVanguard Total Stock Mkt ETFETF-其他0.71%—+0.65%
46SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长0.70%-0.02%-1.95%
47NVTnVent Electric plc股票-工业0.69%+0.10%-1.68%
48CSCOCisco Systems INC股票-科技0.69%—-0.72%
49VPLVanguard Ftse Pacific ETFETF-其他0.68%—-5.00%
50STIPIshares 0-5 Year Tips Bond EETF-其他0.67%—+6.26%
1–50 of 419

本季持股变动

Haverford Trust Co 在 2026-03-31 最显著的持仓异动： 减仓: Oracle CORP (ORCL) — 股数 -56.45%; 加仓: Microsoft CORP (MSFT) — 股数 +0.85%; 减仓: Ishares Core S&p 500 ETF (IVV) — 股数 -16.48%; 加仓: Chevron CORP (CVX) — 股数 +4.88%; 加仓: Meta Platforms Inc-class A (META) — 股数 +100.42%.

Haverford Trust Co 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1CVXChevron CORP+0.5%+4.88%加仓
2METAMeta Platforms Inc-class A+0.5%+100.42%加仓
3AVGOBroadcom INC+0.4%+150.26%加仓
4COSTCostco Wholesale CORP+0.4%-0.60%减仓
5JNJJohnson & Johnson+0.4%-1.92%减仓
6HONHoneywell International INC+0.3%-0.46%减仓
7NEENextera Energy INC+0.2%+0.39%加仓
8JMBSJanus Henderson Mortg Backed+0.2%+15.10%加仓
9NVDANvidia CORP+0.2%+15.54%加仓
10LINLinde plc+0.2%+58.02%加仓
11IEFAIshares Core Msci Eafe ETF+0.2%+3.90%加仓
12RTXRtx CORP+0.2%-1.73%减仓
13PEPPepsico INC+0.2%+0.88%加仓
14AVEMAvantis Emerging Markets Eq+0.2%+3.98%加仓
15ETNEaton Corporation plc+0.2%-0.32%减仓
16TXNTexas Instruments INC+0.2%+19.35%加仓
17IEMGIshares Core Msci Emerging+0.2%+2.27%加仓
18AVDVAvantis Intl S/c Value ETF+0.2%+1.28%加仓
19CTASCintas CORP+0.1%+3231.95%加仓
20WMWaste Management INC+0.1%+25.05%加仓
21IQLTIshares Msci International Q+0.1%+31.08%加仓
22NVTnVent Electric plc+0.1%-1.68%减仓
23ASMLASML Holding N.V.+0.1%-0.12%减仓
24JAAAJanus Henderson Aaa Clo ETF+0.1%+9.08%加仓
25XOMExxon Mobil CORP+0.1%+7.15%加仓
26PMPhilip Morris International+0.1%+13.19%加仓
27VONGVanguard Russell 1000 Growth+0.1%+43.79%加仓
28LOWLowe's Cos INC0%-2.00%减仓
29SPYSs Spdr S&p 500 ETF Trust-us0%-1.95%减仓
30VVVanguard Large-cap ETF0%-7.91%减仓
31MDTMedtronic plc-0.1%+0.42%加仓
32SOLSSolstice Adv Materials INC-0.1%-73.20%减仓
33UPSUnited Parcel Service-cl B-0.1%-37.31%减仓
34AONAon plc-0.1%-1.44%减仓
35INTUIntuit INC-0.1%+9.47%加仓
36QCOMQualcomm INC-0.1%+0.97%加仓
37GOOGLAlphabet Inc-cl A-0.1%+1.82%加仓
38LLYEli Lilly & Co-0.1%+3.80%加仓
39XLKSs Technology Select Sector-0.1%-29.17%减仓
40TMOThermo Fisher Scientific INC-0.2%-0.11%减仓
41BLKBlackrock INC-0.3%-1.15%减仓
42SPGIS&p Global INC-0.3%-1.20%减仓
43JPMJpmorgan Chase & Co-0.3%-1.29%减仓
44MAMastercard INC - A-0.3%-0.43%减仓
45ADPAutomatic Data Processing-0.3%-46.10%减仓
46ACNAccenture plc-0.3%+6.71%加仓
47AAPLApple INC-0.3%-1.89%减仓
48IVVIshares Core S&p 500 ETF-0.8%-16.48%减仓
49MSFTMicrosoft CORP-1%+0.85%加仓
50ORCLOracle CORP-1.5%-56.45%减仓

FAQ

Haverford Trust Co 是什么机构？属于哪种投资人类型？
Haverford Trust Co 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$109.1亿，分布在 419 个已申报仓位之中。
Haverford Trust Co 目前前几大持股有哪些？
根据最新 13F 申报，Haverford Trust Co 按市值排列的前几大持股为： 1. Apple INC (AAPL) — US$5.9亿 (5.4%) 2. Microsoft CORP (MSFT) — US$4.4亿 (4.0%) 3. Jpmorgan Chase & Co (JPM) — US$4.0亿 (3.7%) 4. Ishares Core S&p 500 ETF (IVV) — US$4.0亿 (3.7%) 5. Ishares Msci USA Quality Fac (QUAL) — US$3.4亿 (3.1%)
Haverford Trust Co 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Haverford Trust Co 共进行了 50 项显著调整：新建仓 0 个仓位、加仓 27 个既有持股、减仓 23 个仓位，并完全清仓 0 个持股。 其中幅度最大的异动：减仓: Oracle CORP (ORCL) — 股数 -56.45%; 加仓: Microsoft CORP (MSFT) — 股数 +0.85%; 减仓: Ishares Core S&p 500 ETF (IVV) — 股数 -16.48%; 加仓: Chevron CORP (CVX) — 股数 +4.88%; 加仓: Meta Platforms Inc-class A (META) — 股数 +100.42%
Haverford Trust Co 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Haverford Trust Co 的主要板块分布如下： • Information Technology: 25.4% • Financials: 17.8% • Health Care: 12.6% • Industrials: 12.5% • Consumer Staples: 9.0% • Consumer Discretionary: 7.9%