Adelphi Trust Co
CIK 2106968 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $90.9M
- 持仓
- 114
- 截至
- 2026年6月30日
按 13F 价值排名第 8421（共 9443） · 前 89.2%
投资组合价值同比（季度）：+96.9% 13F不披露现金
- 前十大持仓权重
- 52.82%
- 前二十五大持仓权重
- 74.58%
- 持仓高于 1%
- 27
- 有效持仓数量
- 24.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 17.06% 估计买入 $59534695 · 卖出 $11690656
- 新仓位
- 20
- 增加
- 58
- 减少
- 18
- 已结清
- 11
本页内容
行业细分
Technology
17.8%
Communication Services
7.9%
Industrials
7.4%
Financial Services
6.0%
Healthcare
4.5%
Financials
4.2%
Consumer Discretionary
3.5%
Energy
3.2%
Retail
3.1%
Communications
1.7%
Real Estate
1.0%
Consumer Staples
0.7%
Utilities
0.3%
Telecommunication
0.2%
Materials
0.0%
Consumer products
0.0%
其他/未映射
38.3%
完整投资组合 114 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VO | $10577955 | 11.64% | 131289 | $590409 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6846036 | 7.53% | 18353 | $6751643 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $6698013 | 7.37% | 33475 | $6559365 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5400933 | 5.94% | 15113 | $5286772 | 上涨 ×2 | ||
| DFAS | $4796717 | 5.28% | 58255 | $916149 | 上涨 ×2 | ||
| AVEM | $4543521 | 5.00% | 47088 | $1452392 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2509312 | 2.76% | 7666 | $1940112 | 上涨 ×2 | ||
| V Visa Inc. | $2497009 | 2.75% | 7278 | $2404826 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2092529 | 2.30% | 1965 | $2074817 | 上涨 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $2050064 | 2.26% | 7537 | $2023133 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1910115 | 2.10% | 13971 | $1303920 | 上涨 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1696488 | 1.87% | 9518 | $1683857 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1598054 | 1.76% | 2837 | $1536264 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1563275 | 1.72% | 13309 | $1462175 | 上涨 ×1 | ||
| BIV | $1479390 | 1.63% | 19288 | $593441 | 上涨 ×2 | ||
| IVV | $1362980 | 1.50% | 1820 | $174138 | |||
| SPY SPY | $1341199 | 1.48% | 1796 | $230418 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1336468 | 1.47% | 11800 | $1185344 | 上涨 ×1 | ||
| GVI | $1151555 | 1.27% | 10854 | $436052 | 上涨 ×2 | ||
| SCHG | $1137972 | 1.25% | 33628 | $302961 | 上涨 ×2 | ||
| RJF Raymond James Financial, Inc. Common Stock | $1113012 | 1.22% | 7321 | $53004 | |||
| ABBV AbbVie Inc. Common Stock | $1099415 | 1.21% | 4369 | $186392 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1032759 | 1.14% | 1104 | $1014823 | 上涨 ×2 | ||
| MCD McDonald's Corporation Common Stock | $1010419 | 1.11% | 3738 | $1000163 | 上涨 ×1 | ||
| SCHV | $945753 | 1.04% | 27169 | $224306 | 上涨 ×1 | ||
| HON Honeywell International Inc. - Common Stock | $935454 | 1.03% | 4178 | $924605 | 上涨 ×2 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $915226 | 1.01% | 1995 | $908116 | 上涨 ×1 | ||
| CB Chubb Limited Common Stock | $870591 | 0.96% | 2555 | $859835 | 上涨 ×2 | ||
| SYK Stryker Corporation Common Stock | $767580 | 0.84% | 2438 | $766266 | 上涨 ×1 | ||
| JPST | $752482 | 0.83% | 14880 | 上涨 ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $676364 | 0.74% | 1328 | $666130 | 上涨 ×1 | ||
| SCHO | $648497 | 0.71% | 26864 | $284690 | 上涨 ×1 | ||
| COP ConocoPhillips Common Stock | $626567 | 0.69% | 6027 | $615611 | 上涨 ×2 | ||
| PM Philip Morris International Inc Common Stock | $599355 | 0.66% | 3313 | $97052 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $593208 | 0.65% | 1155 | $586213 | 上涨 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $570242 | 0.63% | 3640 | $560348 | 上涨 ×2 | ||
| IWB | $558558 | 0.61% | 1364 | $72210 | |||
| VOO | $557690 | 0.61% | 812 | $72479 | |||
| MGC | $547260 | 0.60% | 2000 | $74560 | |||
| LLY Eli Lilly and Company Common Stock | $543342 | 0.60% | 453 | $-116133 | 下跌 ×2 | ||
| VTI | $531377 | 0.58% | 1436 | $88980 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $492882 | 0.54% | 427 | 上涨 ×1 | |||
| CGGR | $478042 | 0.53% | 10128 | $70998 | |||
| SPSB | $435145 | 0.48% | 14500 | $157449 | 上涨 ×2 | ||
| DYNF | $414249 | 0.46% | 6091 | $59875 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $391251 | 0.43% | 5263 | $341833 | 上涨 ×1 | ||
| QUAL | $379614 | 0.42% | 1730 | $47783 | |||
| JNJ Johnson & Johnson Common Stock | $369018 | 0.41% | 1453 | $270753 | 上涨 ×1 | ||
| IEFA | $368839 | 0.41% | 3819 | $-4358004 | 下跌 ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $348801 | 0.38% | 4303 | $54992 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $345311 | 0.38% | 4537 | 上涨 ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $344505 | 0.38% | 357 | 上涨 ×1 | |||
| IEMG | $327715 | 0.36% | 3956 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $327132 | 0.36% | 866 | $157211 | 上涨 ×1 | ||
| ABT Abbott Laboratories Common Stock | $320131 | 0.35% | 3528 | $-18885 | 上涨 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $314363 | 0.35% | 3804 | $311417 | 上涨 ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $308657 | 0.34% | 1887 | $305378 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $298620 | 0.33% | 1032 | $216646 | 上涨 ×2 | ||
| PLD Prologis, Inc. Common Stock | $297221 | 0.33% | 2194 | $39867 | 上涨 ×1 | ||
| UCON | $291345 | 0.32% | 11710 | 上涨 ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $290042 | 0.32% | 2486 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $289106 | 0.32% | 1213 | $138527 | 上涨 ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $280864 | 0.31% | 3200 | $-19974 | 下跌 ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $267607 | 0.29% | 3724 | $-94234 | 上涨 ×2 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $260699 | 0.29% | 1230 | $55900 | 上涨 ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $259134 | 0.29% | 1443 | $258413 | 上涨 ×1 | ||
| NVS Novartis AG Common Stock | $255924 | 0.28% | 1633 | $42074 | 上涨 ×1 | ||
| IJR | $249754 | 0.27% | 1684 | $-95703 | 下跌 ×2 | ||
| DRI Darden Restaurants, Inc. Common Stock | $247212 | 0.27% | 1200 | $11964 | |||
| GLW Corning Incorporated Common Stock | $237805 | 0.26% | 931 | $73553 | 下跌 ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $234013 | 0.26% | 325 | 上涨 ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $229621 | 0.25% | 2247 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $223305 | 0.25% | 632 | $161630 | 上涨 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $221549 | 0.24% | 544 | $-151474 | 下跌 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $192139 | 0.21% | 4538 | $188776 | 上涨 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $161499 | 0.18% | 379 | $56702 | 上涨 ×1 | ||
| TGT Target Corporation Common Stock | $159083 | 0.18% | 1218 | 上涨 ×1 | |||
| APH Amphenol Corporation Common Stock | $154633 | 0.17% | 877 | $-121694 | 下跌 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $115296 | 0.13% | 410 | ||||
| MCK McKesson Corporation Common Stock | $105784 | 0.12% | 140 | $-746596 | 下跌 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $101659 | 0.11% | 175 | 上涨 ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $95443 | 0.11% | 660 | $-99703 | 下跌 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $93415 | 0.10% | 279 | 上涨 ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $86233 | 0.09% | 199 | 上涨 ×1 | |||
| VEA | $66904 | 0.07% | 939 | $6733 | |||
| QQQ Invesco QQQ Trust, Series 1 | $66276 | 0.07% | 90 | $-46274 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $62009 | 0.07% | 763 | $-313602 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $59006 | 0.06% | 311 | $46275 | 上涨 ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $49967 | 0.05% | 210 | 上涨 ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $40109 | 0.04% | 80 | $30770 | 上涨 ×1 | ||
| BX Blackstone Inc. Common Stock | $40008 | 0.04% | 340 | $-500790 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $39500 | 0.04% | 112 | $27331 | 上涨 ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $35209 | 0.04% | 143 | $28550 | 上涨 ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $34475 | 0.04% | 171 | $-625610 | 下跌 ×1 | ||
| RSP | $33618 | 0.04% | 158 | $-211272 | 下跌 ×1 | ||
| ECL Ecolab Inc. Common Stock | $27861 | 0.03% | 100 | $19614 | 上涨 ×1 | ||
| BRKB | $26020 | 0.03% | 52 | $1102 | |||
| IJH | $23287 | 0.03% | 302 | $-604404 | 下跌 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $21690 | 0.02% | 30 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $20189 | 0.02% | 48 | $2345 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| JPST | $752482 | 14880 | 0.83% |
| MU | $492882 | 427 | 0.54% |
| ACWX | $345311 | 4537 | 0.38% |
| STX | $344505 | 357 | 0.38% |
| IEMG | $327715 | 3956 | 0.36% |
| UCON | $291345 | 11710 | 0.32% |
| PLTR | $290042 | 2486 | 0.32% |
| PWR | $234013 | 325 | 0.26% |
| SBUX | $229621 | 2247 | 0.25% |
| TGT | $159083 | 1218 | 0.18% |
| IBM | $115296 | 410 | 0.13% |
| AMD | $101659 | 175 | 0.11% |
| VRT | $93415 | 279 | 0.10% |
| LRCX | $86233 | 199 | 0.09% |
| ALL | $49967 | 210 | 0.05% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| JPM | 增持 | +6K | +$1.9M |
| AVEM | 增持 | +9K | +$1.5M |
| XOM | 增持 | +10K | +$1.3M |
| DFAS | 增持 | +4K | +$916K |
| BIV | 增持 | +8K | +$593K |
| VO | 增持 | +97K | +$590K |
| GVI | 增持 | +4K | +$436K |
| SCHG | 增持 | +5K | +$303K |
| SCHO | 增持 | +12K | +$285K |
| JNJ | 增持 | +1K | +$271K |
30 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| ADP | 2026年6月30日 | 1614 | $327933 | 24.7% |
| VYM | 2026年3月31日 | 1978 | $283883 | 不再跟踪 |
| ABNB | 2026年6月30日 | 2175 | $274659 | 30.1% |
| NOW | 2026年6月30日 | 2490 | $260330 | 30.5% |
| APP | 2026年3月31日 | 345 | $232468 | -20.5% |
| AON | 2026年6月30日 | 682 | $220136 | 5.7% |
| AMX | 2026年6月30日 | 8600 | $219128 | -9.1% |
| DPZ | 2026年6月30日 | 588 | $210969 | 13.1% |
| UBER | 2026年6月30日 | 2822 | $202986 | 10.4% |
| FNF | 2026年3月31日 | 3665 | $200072 | 2.6% |
| GS | 2026年3月31日 | 95 | $83505 | 20.2% |
| IBM | 2026年3月31日 | 150 | $44432 | -2.6% |
| DOW | 2026年6月30日 | 692 | $28822 | 19.5% |
| PYPL | 2026年6月30日 | 246 | $11127 | 42.9% |
| INTU | 2026年6月30日 | 7 | $3027 | 38.7% |
| TJX | 2026年6月30日 | 17 | $2715 | -6.4% |
| MDT | 2026年3月31日 | 12 | $1153 | 8.6% |
| QCOM | 2026年3月31日 | 2 | $342 | 25.8% |