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 |
|---|---|---|---|---|---|---|---|---|
| FHN | FIRST HORIZON CORPORATION | $21.29万 | 0.00% | 9,353 | 54 | 0.6% | $1,229 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $21.44万 | 0.00% | 6,367 | 6,367 | — | $21.44万 | 新建仓 |
| SUSL | ISHARES TR | $21.60万 | 0.00% | 1,901 | -105 | -5.2% | -$1.19万 | 减仓 |
| — | FIRST CTZNS BANCSHARES INC D | $21.61万 | 0.00% | 131 | -55 | -29.6% | -$9.07万 | 减仓 |
| URA | GLOBAL X FDS | $21.62万 | 0.00% | 4,465 | 0 | 0.0% | — | 重新持有 |
| BZ | KANZHUN LIMITED | $21.69万 | 0.00% | 16,197 | -32,456 | -66.7% | -$43.46万 | 减仓 |
| DSI | ISHARES TR | $21.72万 | 0.00% | 1,792 | -32 | -1.8% | -$3,878 | 减仓 |
| OFG | OFG BANCORP | $21.74万 | 0.00% | 5,373 | -11,074 | -67.3% | -$44.81万 | 重新持有 |
| MP | MP MATERIALS CORP | $21.74万 | 0.00% | 4,505 | 132 | 3.0% | $6,370 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $21.76万 | 0.00% | 3,534 | 3,534 | — | $21.76万 | 新建仓 |
| CVS | CVS HEALTH CORP | $21.77万 | 0.00% | 3,031 | -1,845 | -37.8% | -$13.25万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $21.80万 | 0.00% | 1,342 | -452 | -25.2% | -$7.34万 | 减仓 |
| — | KALVISTA PHARMACEUTICALS INC | $21.88万 | 0.00% | 10,870 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC | $21.88万 | 0.00% | 443 | 443 | — | $21.88万 | 新建仓 |
| SHYM | BLACKROCK ETF TRUST II | $22.02万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $22.03万 | 0.00% | 1,725 | 44 | 2.6% | $5,620 | 加仓 |
| — | PONTOTOC BANCSHARES CORP | $22.11万 | 0.00% | 221,100 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $22.21万 | 0.00% | 2,092 | 2,092 | — | $22.21万 | 新建仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $22.27万 | 0.00% | 7,021 | 7,021 | — | $22.27万 | 新建仓 |
| MCB | METROPOLITAN BK HLDG CORP | $22.32万 | 0.00% | 2,680 | 2,680 | — | $22.32万 | 新建仓 |
| SONY | SONY GROUP CORP | $22.39万 | 0.00% | 10,817 | -92 | -0.8% | -$1,904 | 减仓 |
| — | ALLIANZ SE | $22.42万 | 0.00% | 5,416 | -20 | -0.4% | -$828 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $22.50万 | 0.00% | 4,617 | 4,617 | — | $22.50万 | 新建仓 |
| — | DFA INVT DIMENSIONS GROUP IN | $22.51万 | 0.00% | 5,858 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $22.62万 | 0.00% | 4,717 | 19 | 0.4% | $911 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $22.66万 | 0.00% | 7,441 | 371 | 5.2% | $1.13万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $22.73万 | 0.00% | 7,462 | 7,462 | — | $22.73万 | 新建仓 |
| GDX | VANECK ETF TRUST | $22.84万 | 0.00% | 2,489 | -2,586 | -51.0% | -$23.73万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $22.85万 | 0.00% | 209 | -227 | -52.1% | -$24.82万 | 重新持有 |
| — | VANGUARD EXPLORER FD | $22.88万 | 0.00% | 2,146 | 0 | 0.0% | — | 不变 |
| BJRI | BJS RESTAURANTS INC | $22.90万 | 0.00% | 6,524 | 517 | 8.6% | $1.81万 | 加仓 |
| — | FINANCIAL INVS TR | $23.01万 | 0.00% | 15,129 | 0 | 0.0% | — | 不变 |
| RMT | ROYCE MICRO-CAP TR INC | $23.07万 | 0.00% | 20,396 | 345 | 1.7% | $3,902 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $23.09万 | 0.00% | 4,981 | 853 | 20.7% | $3.95万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $23.12万 | 0.00% | 1,528 | -24 | -1.5% | -$3,631 | 重新持有 |
| IWP | ISHARES TR | $23.16万 | 0.00% | 1,808 | -732 | -28.8% | -$9.38万 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $23.20万 | 0.00% | 13,412 | 2,402 | 21.8% | $4.16万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $23.21万 | 0.00% | 3,173 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $23.21万 | 0.00% | 1,266 | 1,266 | — | $23.21万 | 新建仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $23.25万 | 0.00% | 26,509 | 834 | 3.2% | $7,314 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $23.27万 | 0.00% | 2,527 | 196 | 8.4% | $1.80万 | 加仓 |
| OUST | OUSTER INC | $23.33万 | 0.00% | 12,701 | 2,365 | 22.9% | $4.34万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $23.37万 | 0.00% | 6,583 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $23.38万 | 0.00% | 1,133 | 118 | 11.6% | $2.43万 | 重新持有 |
| — | UNITED STATES TREAS BDS | $23.56万 | 0.00% | 218,291 | 0 | 0.0% | — | 不变 |
| IWL | ISHARES TR | $23.82万 | 0.00% | 1,484 | -1,375 | -48.1% | -$22.07万 | 重新持有 |
| PRCH | PORCH GROUP INC | $23.87万 | 0.00% | 33,287 | 5,487 | 19.7% | $3.93万 | 加仓 |
| DTE | DTE ENERGY CO | $23.91万 | 0.00% | 1,635 | -643 | -28.2% | -$9.40万 | 减仓 |
| FSLR | FIRST SOLAR INC | $24.01万 | 0.00% | 1,217 | 19 | 1.6% | $3,748 | 加仓 |
| NKE | NIKE INC | $24.02万 | 0.00% | 4,548 | -5,251 | -53.6% | -$27.74万 | 减仓 |
| SNA | SNAP ON INC | $24.08万 | 0.00% | 663 | -300 | -31.2% | -$10.90万 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $24.16万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP | $24.21万 | 0.00% | 3,315 | -579 | -14.9% | -$4.23万 | 减仓 |
| BBHL | BBH TR | $24.27万 | 0.00% | 16,159 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $24.28万 | 0.00% | 3,226 | -293 | -8.3% | -$2.20万 | 减仓 |
| — | ISHARES TR | $24.30万 | 0.00% | 5,080 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $24.43万 | 0.00% | 1,445 | -529 | -26.8% | -$8.95万 | 减仓 |
| EQT | EQT CORP | $24.44万 | 0.00% | 3,841 | -192 | -4.8% | -$1.22万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $24.93万 | 0.00% | 906 | -12 | -1.3% | -$3,302 | 减仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $24.95万 | 0.00% | 2,165 | 0 | 0.0% | — | 不变 |
| THFF | FIRST FINANCIAL CORPORATION | $24.95万 | 0.00% | 3,948 | 410 | 11.6% | $2.59万 | 加仓 |
| APA | APA CORPORATION | $24.95万 | 0.00% | 5,880 | 5,880 | — | $24.95万 | 新建仓 |
| SSRM | SSR MINING IN | $25.10万 | 0.00% | 8,537 | -1,678 | -16.4% | -$4.93万 | 减仓 |
| IVLU | ISHARES TR | $25.28万 | 0.00% | 6,371 | 925 | 17.0% | $3.67万 | 加仓 |
| BSM | BLACK STONE MINERALS L P | $25.38万 | 0.00% | 16,787 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $25.42万 | 0.00% | 1,223 | 1,223 | — | $25.42万 | 新建仓 |
| — | COTERRA ENERGY INC | $25.49万 | 0.00% | 7,254 | 7,254 | — | $25.49万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $25.50万 | 0.00% | 5,663 | -12,893 | -69.5% | -$58.06万 | 减仓 |
| LNN | LINDSAY CORP | $25.78万 | 0.00% | 2,165 | 175 | 8.8% | $2.08万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $25.78万 | 0.00% | 2,111 | 57 | 2.8% | $6,961 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $25.86万 | 0.00% | 3,971 | -106 | -2.6% | -$6,903 | 减仓 |
| IDT | IDT CORP | $25.91万 | 0.00% | 5,277 | 444 | 9.2% | $2.18万 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $25.93万 | 0.00% | 2,412 | 252 | 11.7% | $2.71万 | 加仓 |
| XNCR | XENCOR INC | $25.96万 | 0.00% | 21,528 | 3,086 | 16.7% | $3.72万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $26.12万 | 0.00% | 5,703 | -276 | -4.6% | -$1.26万 | 减仓 |
| NVO | NOVO-NORDISK A S | $26.14万 | 0.00% | 7,113 | -386 | -5.1% | -$1.42万 | 减仓 |
| — | GOLDMAN SACHS TR | $26.20万 | 0.00% | 8,325 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $26.51万 | 0.00% | 1,212 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC | $26.57万 | 0.00% | 873 | 873 | — | $26.57万 | 新建仓 |
| SCHV | SCHWAB STRATEGIC TR | $26.58万 | 0.00% | 8,714 | 15 | 0.2% | $458 | 加仓 |
| AVO | MISSION PRODUCE INC | $26.66万 | 0.00% | 19,373 | 2,074 | 12.0% | $2.85万 | 加仓 |
| WEST | WESTROCK COFFEE CO | $26.75万 | 0.00% | 62,934 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $26.77万 | 0.00% | 1,785 | -233 | -11.5% | -$3.50万 | 减仓 |
| CBRE | CBRE GROUP INC | $26.88万 | 0.00% | 1,984 | -45 | -2.2% | -$6,096 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $26.89万 | 0.00% | 25,654 | 1,154 | 4.7% | $1.21万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $26.92万 | 0.00% | 3,957 | 62 | 1.6% | $4,217 | 加仓 |
| SUZ | SUZANO S A | $27.02万 | 0.01% | 26,993 | 26,993 | — | $27.02万 | 新建仓 |
| LQDT | LIQUIDITY SVCS INC | $27.38万 | 0.01% | 8,955 | 742 | 9.0% | $2.27万 | 加仓 |
| MYE | MYERS INDS INC | $27.49万 | 0.01% | 12,981 | 1,063 | 8.9% | $2.25万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $27.53万 | 0.01% | 4,002 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP | $27.53万 | 0.01% | 12,073 | 436 | 3.7% | $9,941 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $27.57万 | 0.01% | 4,880 | -9,417 | -65.9% | -$53.20万 | 减仓 |
| NBBK | NB BANCORP INC | $27.80万 | 0.01% | 13,194 | 910 | 7.4% | $1.92万 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $28.01万 | 0.01% | 23,477 | 2,493 | 11.9% | $2.97万 | 加仓 |
| CHYM | CHIME FINL INC | $28.09万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| LILA | LIBERTY LATIN AMERICA LTD | $28.23万 | 0.01% | 32,669 | 32,669 | — | $28.23万 | 新建仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $28.30万 | 0.01% | 2,216 | 3 | 0.1% | $383 | 加仓 |
| HYG | ISHARES TR | $28.32万 | 0.01% | 3,559 | 615 | 20.9% | $4.89万 | 加仓 |
| HSTM | HEALTHSTREAM INC | $28.41万 | 0.01% | 13,717 | 1,480 | 12.1% | $3.07万 | 加仓 |
| IWX | ISHARES TR | $28.47万 | 0.01% | 3,072 | 0 | 0.0% | — | 不变 |