DIVERSIFIED TRUST CO
MEMPHIS TN · SEC CIK 0001479844
$62.39亿2026Q2 申报市值
1,115持仓数
45.0%前十大占比 · 第一大 10.1%
154 / 101新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HARBOR FD 新建仓+$5,772.55万
ARTISAN PARTNERS 新建仓+$2,167.07万
MLM 加仓+$1,498.38万
VEU 加仓+$1,077.77万
INTL - CAUSEWAY 加仓+$924.23万
2026Q2 卖出最多 按季末市值估算
PG 减仓-$885.62万
VTI 减仓-$884.25万
ASND 清仓-$849.98万
IQV 清仓-$832.53万
DTC US ACTIVE EQ 减仓-$781.67万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| CRWD | CROWDSTRIKE HLDGS INC | $264.73万 | 0.04% | 3,469 | 1,959 | 129.7% | $149.50万 | 加仓 |
| BPOP | POPULAR INC | $265.10万 | 0.04% | 16,147 | 0 | 0.0% | — | 不变 |
| IBP | INSTALLED BLDG PRODS INC | $266.06万 | 0.04% | 11,576 | 11,576 | — | $266.06万 | 新建仓 |
| APG | API GROUP CORP | $269.17万 | 0.04% | 63,559 | 3,470 | 5.8% | $14.70万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $273.26万 | 0.04% | 2,139 | 1,085 | 102.9% | $138.61万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $275.25万 | 0.04% | 21,412 | 21,412 | — | $275.25万 | 新建仓 |
| ESGU | ISHARES TR | $277.68万 | 0.04% | 16,966 | -335 | -1.9% | -$5.48万 | 减仓 |
| GTX | GARRETT MOTION INC | $277.78万 | 0.04% | 76,670 | 76,670 | — | $277.78万 | 新建仓 |
| CNC | CENTENE CORP DEL | $279.17万 | 0.04% | 43,491 | 18,292 | 72.6% | $117.42万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $280.97万 | 0.05% | 8,519 | 3,278 | 62.5% | $108.11万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $283.48万 | 0.05% | 6,826 | -62 | -0.9% | -$2.57万 | 减仓 |
| MTRN | MATERION CORP | $284.04万 | 0.05% | 9,551 | 6,996 | 273.8% | $208.05万 | 加仓 |
| ESGD | ISHARES TR | $285.73万 | 0.05% | 27,792 | 1,075 | 4.0% | $11.05万 | 加仓 |
| ALKS | ALKERMES PLC | $285.75万 | 0.05% | 54,538 | -375 | -0.7% | -$1.96万 | 减仓 |
| ROKU | ROKU INC | $288.80万 | 0.05% | 20,906 | 51 | 0.2% | $7,045 | 加仓 |
| ROST | ROSS STORES INC | $288.99万 | 0.05% | 13,577 | -4,668 | -25.6% | -$99.36万 | 减仓 |
| BCS | BARCLAYS PLC | $289.82万 | 0.05% | 107,900 | -1,798 | -1.6% | -$4.83万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $289.98万 | 0.05% | 104,684 | 87 | 0.1% | $2,410 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $295.26万 | 0.05% | 18,683 | -1,200 | -6.0% | -$18.96万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $297.36万 | 0.05% | 25,487 | -18,776 | -42.4% | -$219.06万 | 减仓 |
| CSX | CSX CORP | $304.14万 | 0.05% | 63,990 | 51,855 | 427.3% | $246.47万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $305.33万 | 0.05% | 12,214 | 12,214 | — | $305.33万 | 新建仓 |
| RHHBY | ROCHE HLDGS AG BASEL | $306.36万 | 0.05% | 59,405 | 30 | 0.1% | $1,547 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $306.45万 | 0.05% | 13,683 | -575 | -4.0% | -$12.88万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $306.52万 | 0.05% | 4,358 | -45 | -1.0% | -$3.17万 | 减仓 |
| NET | CLOUDFLARE INC | $309.76万 | 0.05% | 12,629 | 11,496 | 1,014.7% | $281.97万 | 加仓 |
| PSX | PHILLIPS 66 | $311.20万 | 0.05% | 18,408 | -3,713 | -16.8% | -$62.77万 | 减仓 |
| SEIC | SEI INVTS CO | $312.00万 | 0.05% | 35,572 | 80 | 0.2% | $7,017 | 加仓 |
| ADI | ANALOG DEVICES INC | $313.80万 | 0.05% | 7,901 | 374 | 5.0% | $14.85万 | 加仓 |
| INTU | INTUIT | $315.21万 | 0.05% | 12,077 | -244 | -2.0% | -$6.37万 | 减仓 |
| TMUS | T-MOBILE US INC | $317.53万 | 0.05% | 18,930 | 9,058 | 91.8% | $151.94万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $319.16万 | 0.05% | 26,822 | 735 | 2.8% | $8.75万 | 加仓 |
| AON | AON PLC | $325.72万 | 0.05% | 9,820 | 305 | 3.2% | $10.12万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $326.23万 | 0.05% | 6,641 | 313 | 4.9% | $15.38万 | 加仓 |
| EQIX | EQUINIX INC | $326.37万 | 0.05% | 3,131 | 1,417 | 82.7% | $147.71万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $327.34万 | 0.05% | 5,125 | 150 | 3.0% | $9.58万 | 加仓 |
| TKR | TIMKEN CO | $328.26万 | 0.05% | 22,589 | 8,895 | 65.0% | $129.26万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $330.54万 | 0.05% | 38,372 | -3,688 | -8.8% | -$31.77万 | 减仓 |
| VEEV | VEEVA SYS INC | $332.69万 | 0.05% | 18,746 | 2,090 | 12.5% | $37.09万 | 加仓 |
| APH | AMPHENOL CORP | $336.45万 | 0.05% | 19,082 | 4,305 | 29.1% | $75.91万 | 加仓 |
| PLGO | PELAGOS INS CAP LTD | $338.73万 | 0.05% | 139,108 | 208 | 0.1% | $5,065 | 加仓 |
| VICI | VICI PPTYS INC | $340.57万 | 0.05% | 128,275 | 53,440 | 71.4% | $141.88万 | 加仓 |
| GEN | GEN DIGITAL INC | $341.28万 | 0.05% | 137,113 | -68,237 | -33.2% | -$169.84万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $346.76万 | 0.06% | 311,000 | 71 | 0.0% | $792 | 加仓 |
| ETN | EATON CORP PLC | $348.86万 | 0.06% | 8,187 | -2,633 | -24.3% | -$112.20万 | 减仓 |
| VB | VANGUARD INDEX FDS | $351.17万 | 0.06% | 11,585 | 140 | 1.2% | $4.24万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $355.51万 | 0.06% | 144,812 | -53,128 | -26.8% | -$130.43万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $356.61万 | 0.06% | 150,406 | 49,500 | 49.1% | $117.36万 | 加仓 |
| BLK | BLACKROCK INC | $358.08万 | 0.06% | 3,724 | -145 | -3.7% | -$13.94万 | 减仓 |
| PFE | PFIZER INC | $363.60万 | 0.06% | 150,996 | -75,202 | -33.2% | -$181.09万 | 减仓 |
| T | AT&T INC | $366.96万 | 0.06% | 177,276 | 23,061 | 15.0% | $47.74万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $367.89万 | 0.06% | 12,350 | -20,903 | -62.9% | -$622.68万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $368.52万 | 0.06% | 25,484 | -9,214 | -26.6% | -$133.24万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $375.59万 | 0.06% | 7,372 | 736 | 11.1% | $37.50万 | 加仓 |
| P | EVERPURE INC | $377.66万 | 0.06% | 47,932 | 8,785 | 22.4% | $69.22万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $381.80万 | 0.06% | 63,962 | 6,937 | 12.2% | $41.41万 | 加仓 |
| IJR | ISHARES TR | $394.58万 | 0.06% | 26,605 | 1,377 | 5.5% | $20.42万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $396.16万 | 0.06% | 14,644 | -5,763 | -28.2% | -$155.91万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $402.51万 | 0.06% | 140,884 | 140,884 | — | $402.51万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $404.18万 | 0.06% | 15,519 | -1,452 | -8.6% | -$37.82万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $405.20万 | 0.06% | 12,102 | -7,075 | -36.9% | -$236.89万 | 减仓 |
| MPC | MARATHON PETE CORP | $408.88万 | 0.07% | 15,992 | 305 | 1.9% | $7.80万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $418.00万 | 0.07% | 47,625 | -7,886 | -14.2% | -$69.22万 | 减仓 |
| MXL | MAXLINEAR INC | $422.29万 | 0.07% | 32,984 | 32,984 | — | $422.29万 | 新建仓 |
| GWW | WW GRAINGER INC | $427.57万 | 0.07% | 3,143 | -84 | -2.6% | -$11.43万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $432.42万 | 0.07% | 39,393 | -5,365 | -12.0% | -$58.89万 | 减仓 |
| GRMN | GARMIN LTD | $433.42万 | 0.07% | 18,246 | 9,753 | 114.8% | $231.67万 | 加仓 |
| PWR | QUANTA SVCS INC | $445.78万 | 0.07% | 6,191 | -1,207 | -16.3% | -$86.91万 | 减仓 |
| VO | VANGUARD INDEX FDS | $446.32万 | 0.07% | 55,395 | 1,503 | 2.8% | $12.11万 | 加仓 |
| MMM | 3M CO | $453.07万 | 0.07% | 27,982 | 151 | 0.5% | $2.44万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $460.47万 | 0.07% | 72,174 | 3,600 | 5.2% | $22.97万 | 加仓 |
| PLD | PROLOGIS INC. | $462.52万 | 0.07% | 34,142 | 405 | 1.2% | $5.49万 | 加仓 |
| NTNX | NUTANIX INC | $472.06万 | 0.08% | 92,633 | 26,103 | 39.2% | $133.02万 | 加仓 |
| FTNT | FORTINET INC | $475.27万 | 0.08% | 30,938 | 6,591 | 27.1% | $101.25万 | 加仓 |
| CARE | CARTER BANKSHARES INC | $482.13万 | 0.08% | 141,762 | 10,274 | 7.8% | $34.94万 | 加仓 |
| NFLX | NETFLIX INC. | $482.76万 | 0.08% | 67,614 | -32,032 | -32.1% | -$228.71万 | 减仓 |
| EMR | EMERSON ELEC CO | $489.01万 | 0.08% | 34,161 | 3,604 | 11.8% | $51.59万 | 加仓 |
| DOX | AMDOCS LTD | $501.59万 | 0.08% | 99,247 | 533 | 0.5% | $2.69万 | 加仓 |
| SNOW | SNOWFLAKE INC | $504.06万 | 0.08% | 19,806 | 158 | 0.8% | $4.02万 | 加仓 |
| SNDK | SANDISK CORP | $505.22万 | 0.08% | 2,222 | 180 | 8.8% | $40.93万 | 加仓 |
| — | LSV EMERGING MARKETS SMALL | $507.43万 | 0.08% | 5,074,309 | 302,128 | 6.3% | $30.21万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $523.01万 | 0.08% | 90,768 | -22,059 | -19.6% | -$127.11万 | 减仓 |
| ORCL | ORACLE CORP | $525.26万 | 0.08% | 35,842 | -1,960 | -5.2% | -$28.72万 | 减仓 |
| TXN | TEXAS INSTRS INC | $536.50万 | 0.09% | 17,999 | 4,793 | 36.3% | $142.86万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $539.06万 | 0.09% | 53,436 | -708 | -1.3% | -$7.14万 | 减仓 |
| NOW | SERVICENOW INC | $543.67万 | 0.09% | 54,761 | 20,405 | 59.4% | $202.58万 | 加仓 |
| SYK | STRYKER CORPORATION | $543.82万 | 0.09% | 17,272 | 440 | 2.6% | $13.85万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $545.18万 | 0.09% | 36,026 | 18,024 | 100.1% | $272.76万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $548.99万 | 0.09% | 14,814 | 5,110 | 52.7% | $189.37万 | 加仓 |
| WAB | WABTEC | $554.05万 | 0.09% | 20,551 | -12,433 | -37.7% | -$335.19万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $554.06万 | 0.09% | 16,247 | 4,040 | 33.1% | $137.77万 | 加仓 |
| OMC | OMNICOM GROUP INC | $557.17万 | 0.09% | 76,503 | -5,166 | -6.3% | -$37.62万 | 减仓 |
| GLW | CORNING INC | $560.34万 | 0.09% | 21,937 | -2,712 | -11.0% | -$69.27万 | 减仓 |
| FLS | FLOWSERVE CORP | $571.95万 | 0.09% | 77,124 | 32,615 | 73.3% | $241.87万 | 加仓 |
| BP | BP PLC | $589.98万 | 0.09% | 159,671 | 56,698 | 55.1% | $209.50万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $593.94万 | 0.10% | 65,455 | -26,204 | -28.6% | -$237.78万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $597.59万 | 0.10% | 22,226 | -5,840 | -20.8% | -$157.02万 | 减仓 |
| IVE | ISHARES TR | $599.25万 | 0.10% | 26,391 | 534 | 2.1% | $12.13万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $601.32万 | 0.10% | 50,826 | -3,818 | -7.0% | -$45.17万 | 减仓 |
| C | CITIGROUP INC | $605.05万 | 0.10% | 43,230 | -246 | -0.6% | -$3.44万 | 减仓 |