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PHILADELPHIA TRUST CO 13F 持仓明细(2026-03-31) · 小隐寺数据中心
PHILADELPHIA TRUST CO
报告期 2026-03-31 · CIK 0001110806
持仓数
265
前50大市值合计
$1.19B
报告期
2026-03-31
当前持仓
调仓
前 50 大持仓
标的
类型
市值
股数
占比*
NVDA
NVIDIA CORP
COM
$168.7M
967,517
14.2%
AAPL
APPLE INC
COM
$64.9M
255,554
5.5%
GOOGL
ALPHABET INC CL A
CAP STK CL A
$57.3M
199,138
4.8%
COHR
COHERENT CORP
COM
$54.7M
229,698
4.6%
MSFT
MICROSOFT CORP
COM
$43.6M
117,837
3.7%
BRK/B
BERKSHIRE HATHAWAY INC-CL B
CL B NEW
$42.5M
88,678
3.6%
RTX
RTX CORPORATION
COM
$41.6M
215,721
3.5%
GS
GOLDMAN SACHS GROUP INC
COM
$40.6M
47,972
3.4%
LHX
L3 HARRIS TECHNOLOGIES INC
COM
$40.5M
117,197
3.4%
ABBV
ABBVIE INC
COM
$39.2M
180,065
3.3%
BWXT
BWX TECHNOLOGIES INC
COM
$34.9M
170,769
2.9%
AVGO
BROADCOM INC
COM
$34.5M
111,396
2.9%
IBM
IBM CORPORATION
COM
$31.0M
127,850
2.6%
ROK
ROCKWELL AUTOMATION INC
COM
$26.0M
72,496
2.2%
ABT
ABBOTT LABS INC
COM
$25.8M
251,113
2.2%
HON
HONEYWELL INTERNATIONAL INC
COM
$24.9M
110,144
2.1%
PGC
PEAPACK-GLADSTONE FINL CORP
COM
$23.7M
671,779
2.0%
DRS
LEONARDO DRS INC
COM
$22.2M
497,821
1.9%
PANW
PALO ALTO NETWORKS INC.
COM
$20.9M
130,609
1.8%
SOLS
SOLSTICE ADVANCED MATLS INC
COM SHS
$20.6M
269,865
1.7%
AMZN
AMAZON COM INC
COM
$20.1M
96,552
1.7%
IQV
IQVIA HOLDINGS INC
COM
$19.3M
113,186
1.6%
UBER
UBER TECHNOLOGIES INC
COM
$18.6M
258,455
1.6%
MPC
MARATHON PETROLEUM CORPORATION
COM
$18.5M
75,610
1.6%
META
META PLATFORMS INC
CL A
$17.0M
29,695
1.4%
NEM
NEWMONT CORP
COM
$16.9M
156,299
1.4%
GOOG
ALPHABET INC CL C
CAP STK CL C
$15.7M
54,656
1.3%
VOO
VANGUARD INDEX FDS
S&P 500 ETF SHS
$12.7M
21,188
1.1%
MGK
VANGUARD WORLD FD
MEGA GRWTH IND
$11.9M
32,500
1.0%
VTI
VANGUARD TOTAL STOCK MARKET ETF
TOTAL STK MKT
$11.8M
36,765
1.0%
PHYS
SPROTT PHYSICAL GOLD TR
UNIT
$10.8M
304,569
0.9%
FANG
DIAMONDBACK ENERGY INC
COM
$10.7M
54,157
0.9%
AMGN
AMGEN INC
COM
$10.5M
29,844
0.9%
—
EXXON MOBIL CORPORATION
COM
$10.4M
61,586
0.9%
VZ
VERIZON COMMUNICATIONS
COM
$10.2M
202,338
0.9%
FCX
FREEPORT MCMORAN INC
CL B
$9.8M
167,511
0.8%
DHI
D R HORTON INC
COM
$9.8M
71,426
0.8%
JPM
JP MORGAN CHASE & CO
COM
$9.8M
33,199
0.8%
CTRA
COTERRA ENERGY INC
COM
$9.7M
277,268
0.8%
BAC
BANK OF AMERICA CORP
COM
$9.4M
191,826
0.8%
TJX
TJX COMPANIES
COM
$8.4M
52,728
0.7%
AMAT
APPLIED MATLS INC
COM
$7.9M
23,000
0.7%
T
AT&T INC
COM
$7.8M
269,980
0.7%
JNJ
JOHNSON & JOHNSON
COM
$7.5M
30,853
0.6%
ISRG
INTUITIVE SURGICAL INC
COM NEW
$7.0M
15,124
0.6%
DUK
DUKE ENERGY CORP
COM
$6.4M
48,523
0.5%
MRK
MERCK & CO INC
COM
$6.3M
52,416
0.5%
EMYB
EMBASSY BANCORP INC
COM
$5.7M
295,906
0.5%
GAB
GABELLI EQUITY TR INC
COM
$5.7M
1,023,419
0.5%
GHM
GRAHAM CORP
COM
$5.5M
69,974
0.5%
* 占比按本页前 50 大持仓市值合计计算
持仓集中度
按前 50 大市值
36%
前 6 大占比
NVDA
14.2%
AAPL
5.5%
GOOGL
4.8%
COHR
4.6%
MSFT
3.7%
BRK/B
3.6%
其他
63.7%
