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 |
|---|---|---|---|---|---|---|---|---|
| SHYM | BLACKROCK ETF TRUST II | $22.45万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $22.46万 | 0.00% | 16,685 | 16,685 | — | $22.46万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $22.55万 | 0.00% | 6,379 | -204 | -3.1% | -$7,211 | 减仓 |
| — | SOCIETE GENERALE | $22.61万 | 0.00% | 12,780 | 115 | 0.9% | $2,034 | 加仓 |
| CERS | CERUS CORP | $22.63万 | 0.00% | 77,490 | 77,490 | — | $22.63万 | 新建仓 |
| O | REALTY INCOME CORP | $22.70万 | 0.00% | 3,663 | 3,663 | — | $22.70万 | 新建仓 |
| — | UNITED STATES TREAS BDS | $22.93万 | 0.00% | 218,291 | 0 | 0.0% | — | 不变 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $23.03万 | 0.00% | 7,864 | -48,588 | -86.1% | -$142.31万 | 减仓 |
| PUBM | PUBMATIC INC | $23.04万 | 0.00% | 17,564 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $23.10万 | 0.00% | 1,538 | 1,538 | — | $23.10万 | 新建仓 |
| OGE | OGE ENERGY CORP | $23.15万 | 0.00% | 4,758 | 41 | 0.9% | $1,995 | 加仓 |
| TK | TEEKAY CORPORATION LTD | $23.16万 | 0.00% | 23,156 | -4,972 | -17.7% | -$4.97万 | 减仓 |
| — | FIRST FMRS & MERCHANTS CORP | $23.28万 | 0.00% | 4,032 | 0 | 0.0% | — | 不变 |
| RPD | RAPID7 INC | $23.29万 | 0.00% | 28,758 | 1,295 | 4.7% | $1.05万 | 加仓 |
| BN | BROOKFIELD CORP | $23.32万 | 0.00% | 5,476 | 601 | 12.3% | $2.56万 | 重新持有 |
| BSM | BLACK STONE MINERALS L P | $23.45万 | 0.00% | 16,787 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $23.53万 | 0.00% | 4,400 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $23.66万 | 0.00% | 1,727 | 385 | 28.7% | $5.28万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $23.77万 | 0.00% | 3,173 | 0 | 0.0% | — | 不变 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $23.78万 | 0.00% | 11,954 | 98 | 0.8% | $1,949 | 加仓 |
| QLYS | QUALYS INC | $23.80万 | 0.00% | 1,731 | 1,731 | — | $23.80万 | 新建仓 |
| — | RENESAS ELECTRONICS CORP | $23.92万 | 0.00% | 16,171 | 1,216 | 8.1% | $1.80万 | 加仓 |
| — | MURATA MFG CO LTD | $23.97万 | 0.00% | 6,837 | 6,837 | — | $23.97万 | 新建仓 |
| SSRM | SSR MINING IN | $23.98万 | 0.00% | 8,480 | -57 | -0.7% | -$1,612 | 减仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $24.08万 | 0.00% | 45,523 | 16,068 | 54.6% | $8.50万 | 加仓 |
| RVTY | REVVITY INC | $24.20万 | 0.00% | 2,175 | 2,175 | — | $24.20万 | 新建仓 |
| — | FIRST CTZNS BANCSHARES INC D | $24.23万 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| SIEGY | SIEMENS A G | $24.24万 | 0.00% | 1,508 | 1,508 | — | $24.24万 | 新建仓 |
| CME | CME GROUP INC | $24.58万 | 0.00% | 1,113 | -702 | -38.7% | -$15.50万 | 减仓 |
| DTM | DT MIDSTREAM INC | $24.78万 | 0.00% | 1,689 | 111 | 7.0% | $1.63万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $24.81万 | 0.00% | 2,302 | 2,302 | — | $24.81万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $24.93万 | 0.00% | 1,086 | 1,086 | — | $24.93万 | 新建仓 |
| BIIB | BIOGEN INC | $24.93万 | 0.00% | 1,154 | -112 | -8.8% | -$2.42万 | 减仓 |
| — | CAUSEWAY CAP MGMT TR | $25.11万 | 0.00% | 10,092 | 10,092 | — | $25.11万 | 新建仓 |
| ALAB | ASTERA LABS INC | $25.12万 | 0.00% | 520 | -3,849 | -88.1% | -$185.91万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $25.17万 | 0.00% | 6,034 | -27,268 | -81.9% | -$113.76万 | 减仓 |
| SUSL | ISHARES TR | $25.24万 | 0.00% | 1,901 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $25.36万 | 0.00% | 1,823 | 38 | 2.1% | $5,285 | 加仓 |
| MCS | MARCUS CORP DEL | $25.37万 | 0.00% | 10,814 | 10,814 | — | $25.37万 | 新建仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $25.39万 | 0.00% | 32,062 | 0 | 0.0% | — | 不变 |
| — | RBB FD INC | $25.45万 | 0.00% | 15,176 | 47 | 0.3% | $788 | 加仓 |
| DSI | ISHARES TR | $25.52万 | 0.00% | 1,792 | 0 | 0.0% | — | 不变 |
| — | AIRBUS SE | $25.53万 | 0.00% | 4,592 | 373 | 8.8% | $2.07万 | 重新持有 |
| MP | MP MATERIALS CORP | $25.56万 | 0.00% | 4,563 | 58 | 1.3% | $3,249 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $25.59万 | 0.00% | 29,855 | 7,562 | 33.9% | $6.48万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $25.59万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC | $25.60万 | 0.00% | 2,253 | -43 | -1.9% | -$4,885 | 减仓 |
| SAN | BANCO SANTANDER SA | $25.64万 | 0.00% | 18,578 | 1,124 | 6.4% | $1.55万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $25.65万 | 0.00% | 4,153 | -2,616 | -38.6% | -$16.16万 | 减仓 |
| EEMA | ISHARES INC | $25.78万 | 0.00% | 2,204 | 0 | 0.0% | — | 不变 |
| NSIT | INSIGHT ENTERPRISES INC | $25.81万 | 0.00% | 2,119 | 2,119 | — | $25.81万 | 新建仓 |
| JANX | JANUX THERAPEUTICS INC | $25.87万 | 0.00% | 16,841 | 16,841 | — | $25.87万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $25.87万 | 0.00% | 2,390 | 2,390 | — | $25.87万 | 新建仓 |
| D | DOMINION ENERGY INC | $25.96万 | 0.00% | 3,802 | -458 | -10.8% | -$3.13万 | 重新持有 |
| PPL | PPL CORP | $25.97万 | 0.00% | 7,145 | 7,145 | — | $25.97万 | 新建仓 |
| TTE | TOTALENERGIES SE | $26.07万 | 0.00% | 3,353 | 33 | 1.0% | $2,566 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $26.12万 | 0.00% | 10,186 | 833 | 8.9% | $2.14万 | 加仓 |
| IFNNY | INFINEON TECHNOLOGIES AG | $26.16万 | 0.00% | 2,802 | 2,802 | — | $26.16万 | 新建仓 |
| OGS | ONE GAS INC | $26.27万 | 0.00% | 3,408 | -5,475 | -61.6% | -$42.20万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $26.51万 | 0.00% | 3,182 | 3,182 | — | $26.51万 | 新建仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $26.57万 | 0.00% | 6,198 | -3,061 | -33.1% | -$13.12万 | 减仓 |
| — | ALLIANZ SE | $26.68万 | 0.00% | 5,636 | 220 | 4.1% | $1.04万 | 加仓 |
| LNN | LINDSAY CORP | $26.80万 | 0.00% | 2,165 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION | $27.07万 | 0.00% | 1,012 | 1,012 | — | $27.07万 | 新建仓 |
| SMBC | SOUTHERN MO BANCORP INC | $27.10万 | 0.00% | 3,556 | 3,556 | — | $27.10万 | 新建仓 |
| — | AMERICAN ONCOLOGY NETWORK IN | $27.10万 | 0.00% | 27,101 | 0 | 0.0% | — | 不变 |
| UFCS | UNITED FIRE GROUP INC | $27.12万 | 0.00% | 5,172 | 5,172 | — | $27.12万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $27.19万 | 0.00% | 5,454 | -310 | -5.4% | -$1.55万 | 减仓 |
| COHR | COHERENT CORP | $27.22万 | 0.00% | 690 | -6,677 | -90.6% | -$263.39万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $27.39万 | 0.00% | 5,076 | 5,076 | — | $27.39万 | 新建仓 |
| AGCO | AGCO CORP | $27.41万 | 0.00% | 2,290 | -2,411 | -51.3% | -$28.86万 | 减仓 |
| IWL | ISHARES TR | $27.45万 | 0.00% | 1,484 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $27.45万 | 0.00% | 3,739 | 3,739 | — | $27.45万 | 新建仓 |
| LEN | LENNAR CORP | $27.51万 | 0.00% | 3,040 | -373 | -10.9% | -$3.38万 | 减仓 |
| — | DFA INVT DIMENSIONS GROUP IN | $27.55万 | 0.00% | 5,858 | 0 | 0.0% | — | 不变 |
| — | VANGUARD EXPLORER FD | $27.58万 | 0.00% | 2,146 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP | $27.58万 | 0.00% | 12,125 | 52 | 0.4% | $1,183 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $27.59万 | 0.00% | 4,002 | 0 | 0.0% | — | 不变 |
| IVLU | ISHARES TR | $27.70万 | 0.00% | 6,623 | 252 | 4.0% | $1.05万 | 加仓 |
| STM | STMICROELECTRONICS N V | $27.95万 | 0.00% | 3,732 | 3,732 | — | $27.95万 | 新建仓 |
| GERN | GERON CORP | $27.97万 | 0.00% | 218,530 | 218,530 | — | $27.97万 | 新建仓 |
| BBHL | BBH TR | $28.12万 | 0.00% | 16,159 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $28.19万 | 0.00% | 1,430 | 20 | 1.4% | $3,942 | 加仓 |
| ARX | ACCELERANT HOLDINGS | $28.23万 | 0.00% | 24,086 | 24,086 | — | $28.23万 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $28.24万 | 0.00% | 2,970 | -625 | -17.4% | -$5.94万 | 减仓 |
| ACM | AECOM | $28.35万 | 0.00% | 4,061 | 4,061 | — | $28.35万 | 新建仓 |
| ENTG | ENTEGRIS INC | $28.36万 | 0.00% | 1,577 | 1,577 | — | $28.36万 | 新建仓 |
| CBRE | CBRE GROUP INC | $28.37万 | 0.00% | 2,106 | 122 | 6.1% | $1.64万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $28.39万 | 0.00% | 1,143 | -12 | -1.0% | -$2,980 | 减仓 |
| ODC | OIL DRI CORP AMER | $28.46万 | 0.00% | 2,784 | 2,784 | — | $28.46万 | 新建仓 |
| HYG | ISHARES TR | $28.46万 | 0.00% | 3,559 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $28.60万 | 0.00% | 966 | -1,992 | -67.3% | -$58.97万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $28.64万 | 0.00% | 8,227 | -487 | -5.6% | -$1.70万 | 减仓 |
| HLN | HALEON PLC | $28.73万 | 0.00% | 30,794 | -1,330 | -4.1% | -$1.24万 | 减仓 |
| CX | CEMEX SAB DE CV | $28.75万 | 0.00% | 23,961 | 9,621 | 67.1% | $11.55万 | 重新持有 |
| DD | DUPONT DE NEMOURS INC | $28.86万 | 0.00% | 2,127 | -3,576 | -62.7% | -$48.53万 | 减仓 |
| — | LASERTEC CORP | $28.87万 | 0.00% | 4,721 | 4,721 | — | $28.87万 | 新建仓 |
| IXC | ISHARES TR | $29.22万 | 0.00% | 5,947 | 0 | 0.0% | — | 不变 |
| NVRI | ENVIRI CORP | $29.22万 | 0.00% | 13,313 | 13,313 | — | $29.22万 | 新建仓 |
| — | ISHARES TR | $29.44万 | 0.00% | 5,080 | 0 | 0.0% | — | 不变 |