DIVERSIFIED TRUST CO
MEMPHIS TN · SEC CIK 0001479844
$53.91亿2026Q1 申报市值
1,049持仓数
46.0%前十大占比 · 第一大 10.1%
113 / 100新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VEU 加仓+$2,211.67万
VOO 加仓+$1,274.75万
DTC US ACTIVE EQ 加仓+$939.17万
PG 加仓+$725.64万
AMZN 加仓+$657.18万
2026Q1 卖出最多 按季末市值估算
INTL - CAUSEWAY 减仓-$5,614.81万
TORTOISE COMMING 清仓-$670.18万
META 减仓-$608.52万
MA 减仓-$521.35万
PINNACLE FINL PA 清仓-$518.54万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ED | CONSOLIDATED EDISON INC | $356.74万 | 0.07% | 31,520 | -8,891 | -22.0% | -$100.63万 | 减仓 |
| NOW | SERVICENOW INC | $359.19万 | 0.07% | 34,356 | -10,847 | -24.0% | -$113.41万 | 减仓 |
| MAS | MASCO CORP | $362.44万 | 0.07% | 60,036 | 2,682 | 4.7% | $16.19万 | 加仓 |
| BAP | CREDICORP LTD | $371.50万 | 0.07% | 10,953 | 8,780 | 404.0% | $297.80万 | 加仓 |
| BLK | BLACKROCK INC | $372.09万 | 0.07% | 3,869 | 75 | 2.0% | $7.21万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $375.53万 | 0.07% | 18,782 | 2,122 | 12.7% | $42.43万 | 加仓 |
| — | HONEYWELL INTL INC | $376.43万 | 0.07% | 16,653 | 78 | 0.5% | $1.76万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $382.95万 | 0.07% | 5,613 | 1,581 | 39.2% | $107.86万 | 加仓 |
| MPC | MARATHON PETE CORP | $383.05万 | 0.07% | 15,687 | 12 | 0.1% | $2,930 | 加仓 |
| GEN | GEN DIGITAL INC | $386.67万 | 0.07% | 205,350 | -16,807 | -7.6% | -$31.65万 | 减仓 |
| VO | VANGUARD INDEX FDS | $386.92万 | 0.07% | 13,473 | -665 | -4.7% | -$19.10万 | 减仓 |
| ETN | EATON CORP PLC | $387.00万 | 0.07% | 10,820 | 3,312 | 44.1% | $118.46万 | 加仓 |
| INTC | INTEL CORP | $389.54万 | 0.07% | 88,271 | 1,977 | 2.3% | $8.72万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $393.91万 | 0.07% | 20,077 | 208 | 1.0% | $4.08万 | 加仓 |
| ROST | ROSS STORES INC | $395.24万 | 0.07% | 18,245 | 4,482 | 32.6% | $97.09万 | 加仓 |
| EMR | EMERSON ELEC CO | $400.36万 | 0.07% | 30,557 | -574 | -1.8% | -$7.52万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $401.08万 | 0.07% | 6,636 | 136 | 2.1% | $8.22万 | 加仓 |
| PSX | PHILLIPS 66 | $403.02万 | 0.07% | 22,121 | -6,700 | -23.2% | -$122.07万 | 减仓 |
| MMM | 3M CO | $404.19万 | 0.07% | 27,831 | 5,767 | 26.1% | $83.75万 | 加仓 |
| PWR | QUANTA SVCS INC | $406.16万 | 0.08% | 7,398 | 681 | 10.1% | $37.39万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $411.62万 | 0.08% | 34,698 | -789 | -2.2% | -$9.36万 | 减仓 |
| UPRO | PROSHARES TR | $417.01万 | 0.08% | 43,000 | -7,000 | -14.0% | -$67.89万 | 减仓 |
| VLO | VALERO ENERGY CORP | $419.32万 | 0.08% | 16,971 | -2,226 | -11.6% | -$55.00万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $431.78万 | 0.08% | 44,758 | -16,280 | -26.7% | -$157.05万 | 减仓 |
| PLD | PROLOGIS INC. | $445.94万 | 0.08% | 33,737 | 1,987 | 6.3% | $26.26万 | 加仓 |
| T | AT&T INC | $447.07万 | 0.08% | 154,215 | -43,694 | -22.1% | -$126.67万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $456.15万 | 0.08% | 22,423 | -399 | -1.7% | -$8.12万 | 减仓 |
| TQQQ | PROSHARES TR | $458.48万 | 0.09% | 110,000 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS INC | $466.40万 | 0.09% | 54,144 | 54,144 | — | $466.40万 | 新建仓 |
| — | LSV EMERGING MARKETS SMALL | $477.22万 | 0.09% | 4,772,181 | 356,630 | 8.1% | $35.66万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $480.54万 | 0.09% | 19,177 | 7,811 | 68.7% | $195.73万 | 加仓 |
| BP | BP PLC | $483.97万 | 0.09% | 102,973 | 81,876 | 388.1% | $384.82万 | 加仓 |
| GSK | GSK PLC | $485.79万 | 0.09% | 88,022 | 877 | 1.0% | $4.84万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $489.34万 | 0.09% | 5,466 | 1,613 | 41.9% | $144.40万 | 加仓 |
| ACWI | ISHARES TR | $490.00万 | 0.09% | 35,412 | -1 | -0.0% | -$138 | 减仓 |
| C | CITIGROUP INC | $493.06万 | 0.09% | 43,476 | -31,826 | -42.3% | -$360.94万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $494.43万 | 0.09% | 10,059 | -36 | -0.4% | -$1.77万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $499.97万 | 0.09% | 20,407 | -2,066 | -9.2% | -$50.62万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $502.30万 | 0.09% | 51,592 | 18,783 | 57.2% | $182.87万 | 加仓 |
| MCK | MCKESSON CORP | $504.25万 | 0.09% | 5,827 | -108 | -1.8% | -$9.35万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $505.64万 | 0.09% | 11,906 | 2,054 | 20.8% | $87.23万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $511.89万 | 0.09% | 37,007 | 2,415 | 7.0% | $33.41万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $515.59万 | 0.10% | 55,511 | 10,280 | 22.7% | $95.48万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $517.53万 | 0.10% | 68,574 | 57,474 | 517.8% | $433.76万 | 重新持有 |
| IVW | ISHARES TR | $532.16万 | 0.10% | 47,048 | 2,464 | 5.5% | $27.87万 | 加仓 |
| INTU | INTUIT | $532.74万 | 0.10% | 12,321 | 3,253 | 35.9% | $140.65万 | 加仓 |
| IVE | ISHARES TR | $545.97万 | 0.10% | 25,857 | 983 | 4.0% | $20.76万 | 加仓 |
| SYK | STRYKER CORPORATION | $553.08万 | 0.10% | 16,832 | -2,872 | -14.6% | -$94.37万 | 减仓 |
| CMI | CUMMINS INC | $554.91万 | 0.10% | 10,314 | 2,182 | 26.8% | $117.40万 | 加仓 |
| ORCL | ORACLE CORP | $556.11万 | 0.10% | 37,802 | -233 | -0.6% | -$3.43万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $558.77万 | 0.10% | 19,087 | -16,839 | -46.9% | -$492.96万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $564.25万 | 0.10% | 40,486 | -6,384 | -13.6% | -$88.97万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $568.29万 | 0.11% | 197,940 | -74,459 | -27.3% | -$213.77万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $575.41万 | 0.11% | 11,516 | -10,434 | -47.5% | -$521.35万 | 减仓 |
| MGC | VANGUARD WORLD FD | $580.17万 | 0.11% | 24,547 | -4,345 | -15.0% | -$102.69万 | 减仓 |
| LIN | LINDE PLC | $580.49万 | 0.11% | 11,709 | 7,909 | 208.1% | $392.10万 | 加仓 |
| WFC | WELLS FARGO & CO | $586.61万 | 0.11% | 73,685 | 38,400 | 108.8% | $305.71万 | 加仓 |
| CSCO | CISCO SYS INC | $588.32万 | 0.11% | 75,824 | -8,542 | -10.1% | -$66.28万 | 减仓 |
| ASML | ASML HLDG NV | $601.24万 | 0.11% | 4,552 | -510 | -10.1% | -$67.36万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $608.84万 | 0.11% | 54,644 | 12,135 | 28.5% | $135.21万 | 加仓 |
| OMC | OMNICOM GROUP INC | $615.05万 | 0.11% | 81,669 | -14,725 | -15.3% | -$110.89万 | 减仓 |
| PFE | PFIZER INC | $635.16万 | 0.12% | 226,198 | 73,131 | 47.8% | $205.35万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $640.82万 | 0.12% | 14,420 | 295 | 2.1% | $13.11万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $643.27万 | 0.12% | 26,538 | 5,163 | 24.2% | $125.15万 | 加仓 |
| DOX | AMDOCS LTD | $644.21万 | 0.12% | 98,714 | 29,454 | 42.5% | $192.22万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $646.71万 | 0.12% | 1,536 | 24 | 1.6% | $10.10万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $646.83万 | 0.12% | 28,066 | 1,681 | 6.4% | $38.74万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $647.48万 | 0.12% | 44,263 | 1,212 | 2.8% | $17.73万 | 加仓 |
| IWB | ISHARES TR | $652.58万 | 0.12% | 18,302 | 50 | 0.3% | $1.78万 | 加仓 |
| NTAP | NETAPP INC | $663.91万 | 0.12% | 64,841 | 3,284 | 5.3% | $33.62万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $664.71万 | 0.12% | 38,323 | 15,321 | 66.6% | $265.74万 | 加仓 |
| PPG | PPG INDS INC | $666.11万 | 0.12% | 62,323 | 2,519 | 4.2% | $26.92万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $674.01万 | 0.13% | 105,183 | 17,210 | 19.6% | $110.28万 | 加仓 |
| FIX | COMFORT SYS USA INC | $681.50万 | 0.13% | 4,942 | -467 | -8.6% | -$64.40万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $684.30万 | 0.13% | 112,827 | -13,509 | -10.7% | -$81.93万 | 减仓 |
| QLTY | GMO ETF TRUST | $698.68万 | 0.13% | 193,111 | -14,277 | -6.9% | -$51.65万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $714.13万 | 0.13% | 21,138 | -1,891 | -8.2% | -$63.89万 | 减仓 |
| IWR | ISHARES TR | $714.39万 | 0.13% | 73,473 | -4,954 | -6.3% | -$48.17万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $719.54万 | 0.13% | 79,358 | 38,948 | 96.4% | $353.14万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $720.33万 | 0.13% | 37,532 | 6,472 | 20.8% | $124.21万 | 加仓 |
| UNP | UNION PAC CORP | $737.66万 | 0.14% | 30,404 | 18,866 | 163.5% | $457.73万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $761.27万 | 0.14% | 35,630 | 718 | 2.1% | $15.34万 | 加仓 |
| QCOM | QUALCOMM INC | $763.76万 | 0.14% | 59,307 | 9,672 | 19.5% | $124.56万 | 加仓 |
| HD | HOME DEPOT INC | $770.80万 | 0.14% | 23,436 | -1,799 | -7.1% | -$59.17万 | 减仓 |
| TFC | TRUIST FINL CORP | $771.45万 | 0.14% | 167,815 | 876 | 0.5% | $4.03万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $808.63万 | 0.15% | 17,087 | 202 | 1.2% | $9.56万 | 加仓 |
| WAB | WABTEC | $824.30万 | 0.15% | 32,984 | 1,306 | 4.1% | $32.64万 | 加仓 |
| CAT | CATERPILLAR INC | $831.66万 | 0.15% | 11,739 | 1,505 | 14.7% | $106.62万 | 加仓 |
| IQV | IQVIA HLDGS INC | $832.53万 | 0.15% | 48,817 | -59 | -0.1% | -$1.01万 | 减仓 |
| GE | GE AEROSPACE | $835.15万 | 0.15% | 29,430 | -2,893 | -9.0% | -$82.10万 | 减仓 |
| MS | MORGAN STANLEY | $839.18万 | 0.16% | 50,992 | 120 | 0.2% | $1.97万 | 加仓 |
| AZO | AUTOZONE INC | $849.51万 | 0.16% | 2,515 | -768 | -23.4% | -$259.41万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $849.98万 | 0.16% | 37,161 | -5,090 | -12.0% | -$116.42万 | 减仓 |
| EBAY | EBAY INC. | $870.29万 | 0.16% | 95,615 | 3,250 | 3.5% | $29.58万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $874.30万 | 0.16% | 102,581 | 9,465 | 10.2% | $80.67万 | 加仓 |
| RTX | RTX CORPORATION | $908.08万 | 0.17% | 47,075 | 740 | 1.6% | $14.27万 | 加仓 |
| IWF | ISHARES TR | $916.38万 | 0.17% | 21,491 | -571 | -2.6% | -$24.35万 | 减仓 |
| TJX | TJX COS INC NEW | $918.87万 | 0.17% | 57,537 | 2,943 | 5.4% | $47.00万 | 加仓 |
| LOW | LOWES COS INC | $934.68万 | 0.17% | 39,558 | -1,084 | -2.7% | -$25.61万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $941.06万 | 0.17% | 91,659 | -2,020 | -2.2% | -$20.74万 | 减仓 |