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 |
|---|---|---|---|---|---|---|---|---|
| DGX | QUEST DIAGNOSTICS INC | $28.57万 | 0.01% | 1,458 | -49 | -3.3% | -$9,603 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $28.71万 | 0.01% | 32,038 | 3,836 | 13.6% | $3.44万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $28.86万 | 0.01% | 3,681 | 376 | 11.4% | $2.95万 | 加仓 |
| PRG | PROG HOLDINGS INC | $29.12万 | 0.01% | 10,149 | 886 | 9.6% | $2.54万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $29.35万 | 0.01% | 9,481 | 0 | 0.0% | — | 不变 |
| M | MACYS INC | $29.49万 | 0.01% | 16,300 | 16,300 | — | $29.49万 | 新建仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $29.51万 | 0.01% | 5,125 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $29.53万 | 0.01% | 3,164 | 168 | 5.6% | $1.57万 | 加仓 |
| PHM | PULTE GROUP INC | $29.56万 | 0.01% | 2,513 | 136 | 5.7% | $1.60万 | 加仓 |
| LEN | LENNAR CORP | $29.64万 | 0.01% | 3,413 | -104 | -3.0% | -$9,031 | 减仓 |
| BRC | BRADY CORP | $29.65万 | 0.01% | 3,650 | -3,850 | -51.3% | -$31.28万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $29.66万 | 0.01% | 3,595 | 216 | 6.4% | $1.78万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $29.78万 | 0.01% | 2,756 | 21 | 0.8% | $2,269 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $29.83万 | 0.01% | 1,800 | 0 | 0.0% | — | 不变 |
| MGRC | MCGRATH RENTCORP | $29.83万 | 0.01% | 2,705 | 373 | 16.0% | $4.11万 | 加仓 |
| SLV | ISHARES SILVER TR | $29.98万 | 0.01% | 4,400 | -1,634 | -27.1% | -$11.13万 | 减仓 |
| PAYX | PAYCHEX INC | $30.04万 | 0.01% | 3,261 | -130 | -3.8% | -$1.20万 | 减仓 |
| TTE | TOTALENERGIES SE | $30.21万 | 0.01% | 3,320 | 73 | 2.2% | $6,642 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $30.65万 | 0.01% | 8,576 | 681 | 8.6% | $2.43万 | 加仓 |
| SUSA | ISHARES TR | $30.69万 | 0.01% | 2,323 | 0 | 0.0% | — | 不变 |
| SIBN | SI BONE INC | $30.74万 | 0.01% | 24,335 | 2,375 | 10.8% | $3.00万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $30.74万 | 0.01% | 14,194 | 26 | 0.2% | $563 | 加仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $30.80万 | 0.01% | 4,254 | 0 | 0.0% | — | 不变 |
| DMC | FRESH DEL MONTE PRODUCE INC | $31.05万 | 0.01% | 7,712 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $31.14万 | 0.01% | 12,211 | 12,211 | — | $31.14万 | 新建仓 |
| SAFT | SAFETY INS GROUP INC | $31.19万 | 0.01% | 4,294 | -3,173 | -42.5% | -$23.05万 | 减仓 |
| ATRO | ASTRONICS CORP | $31.26万 | 0.01% | 4,684 | 569 | 13.8% | $3.80万 | 加仓 |
| OBK | ORIGIN BANCORP INC | $31.28万 | 0.01% | 7,544 | 7,544 | — | $31.28万 | 新建仓 |
| AAT | AMERICAN ASSETS TR INC | $31.40万 | 0.01% | 17,054 | 2,066 | 13.8% | $3.80万 | 加仓 |
| OIS | OIL STS INTL INC | $31.43万 | 0.01% | 26,999 | 4,307 | 19.0% | $5.01万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $31.67万 | 0.01% | 4,357 | -5 | -0.1% | -$363 | 减仓 |
| THRM | GENTHERM INC | $31.76万 | 0.01% | 11,432 | 1,523 | 15.4% | $4.23万 | 加仓 |
| VMI | VALMONT INDS INC | $31.89万 | 0.01% | 798 | 798 | — | $31.89万 | 新建仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $31.91万 | 0.01% | 13,660 | 2,551 | 23.0% | $5.96万 | 加仓 |
| HLN | HALEON PLC | $32.16万 | 0.01% | 32,124 | -729 | -2.2% | -$7,297 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $32.25万 | 0.01% | 1,155 | -98 | -7.8% | -$2.74万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $32.29万 | 0.01% | 1,552 | 0 | 0.0% | — | 不变 |
| STPZ | PIMCO ETF TR | $32.46万 | 0.01% | 6,000 | -330 | -5.2% | -$1.79万 | 减仓 |
| — | AMERICAN ONCOLOGY NETWORK IN | $32.52万 | 0.01% | 27,101 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $32.64万 | 0.01% | 731 | 70 | 10.6% | $3.13万 | 加仓 |
| PTC | PTC INC | $32.72万 | 0.01% | 2,296 | 100 | 4.6% | $1.42万 | 加仓 |
| SITM | SITIME CORP | $32.74万 | 0.01% | 948 | 948 | — | $32.74万 | 新建仓 |
| MTB | M & T BK CORP | $32.79万 | 0.01% | 1,586 | 54 | 3.5% | $1.12万 | 加仓 |
| EG | EVEREST GROUP LTD | $32.98万 | 0.01% | 1,009 | -2 | -0.2% | -$654 | 减仓 |
| DAL | DELTA AIR LINES INC | $33.08万 | 0.01% | 4,976 | 407 | 8.9% | $2.71万 | 加仓 |
| SOXX | ISHARES TR | $33.10万 | 0.01% | 1,007 | -400 | -28.4% | -$13.15万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $33.23万 | 0.01% | 5,677 | -7,941 | -58.3% | -$46.49万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $33.25万 | 0.01% | 7,288 | -109 | -1.5% | -$4,973 | 减仓 |
| FTDR | FRONTDOOR INC | $33.30万 | 0.01% | 6,299 | -1,723 | -21.5% | -$9.11万 | 减仓 |
| — | COMPASS GROUP PLC | $33.37万 | 0.01% | 12,137 | -201 | -1.6% | -$5,526 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $33.46万 | 0.01% | 1,770 | 1,770 | — | $33.46万 | 新建仓 |
| HAS | HASBRO INC | $33.50万 | 0.01% | 3,579 | 3,579 | — | $33.50万 | 新建仓 |
| GHM | GRAHAM CORP | $33.68万 | 0.01% | 4,267 | 326 | 8.3% | $2.57万 | 加仓 |
| DINO | HF SINCLAIR CORP | $33.77万 | 0.01% | 5,413 | -40,096 | -88.1% | -$250.16万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $33.85万 | 0.01% | 15,996 | 2,354 | 17.3% | $4.98万 | 加仓 |
| TRP | TC ENERGY CORP | $34.00万 | 0.01% | 5,431 | -170 | -3.0% | -$1.06万 | 减仓 |
| AGX | ARGAN INC | $34.26万 | 0.01% | 629 | -2,646 | -80.8% | -$144.11万 | 重新持有 |
| IXC | ISHARES TR | $34.26万 | 0.01% | 5,947 | 0 | 0.0% | — | 不变 |
| VRNS | VARONIS SYS INC | $34.28万 | 0.01% | 15,967 | -11,359 | -41.6% | -$24.39万 | 减仓 |
| TK | TEEKAY CORPORATION LTD | $34.34万 | 0.01% | 28,128 | 2,306 | 8.9% | $2.82万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $34.43万 | 0.01% | 8,463 | 8,463 | — | $34.43万 | 新建仓 |
| HTFL | HEARTFLOW INC | $34.55万 | 0.01% | 14,200 | 14,200 | — | $34.55万 | 新建仓 |
| VOYA | VOYA FINANCIAL INC | $34.58万 | 0.01% | 5,062 | -5,411 | -51.7% | -$36.97万 | 减仓 |
| IJS | ISHARES TR | $34.71万 | 0.01% | 2,930 | 233 | 8.6% | $2.76万 | 加仓 |
| — | YALLA GROUP LTD | $34.84万 | 0.01% | 55,924 | 0 | 0.0% | — | 不变 |
| EPI | WISDOMTREE TR | $34.92万 | 0.01% | 8,560 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $34.98万 | 0.01% | 3,032 | -112 | -3.6% | -$1.29万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $35.09万 | 0.01% | 4,257 | -56 | -1.3% | -$4,616 | 减仓 |
| LDUR | PIMCO ETF TR | $35.16万 | 0.01% | 3,669 | -115 | -3.0% | -$1.10万 | 减仓 |
| STT | STATE STR CORP | $35.50万 | 0.01% | 2,805 | 416 | 17.4% | $5.26万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $35.62万 | 0.01% | 4,652 | 344 | 8.0% | $2.63万 | 加仓 |
| AMSF | AMERISAFE INC | $35.64万 | 0.01% | 10,693 | 460 | 4.5% | $1.53万 | 加仓 |
| RGLD | ROYAL GOLD INC | $35.65万 | 0.01% | 1,401 | 27 | 2.0% | $6,871 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $35.91万 | 0.01% | 5,350 | -2,000 | -27.2% | -$13.42万 | 减仓 |
| VFC | V F CORP | $36.04万 | 0.01% | 21,210 | 21,210 | — | $36.04万 | 新建仓 |
| CWCO | CONSOLIDATED WATER CO INC | $36.07万 | 0.01% | 10,890 | 0 | 0.0% | — | 不变 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $36.11万 | 0.01% | 40,080 | 40,080 | — | $36.11万 | 新建仓 |
| GFI | GOLD FIELDS LTD | $36.52万 | 0.01% | 8,045 | -26 | -0.3% | -$1,180 | 减仓 |
| CNI | CANADIAN NATL RY CO | $36.81万 | 0.01% | 3,582 | 149 | 4.3% | $1.53万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $36.86万 | 0.01% | 15,372 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $36.90万 | 0.01% | 2,576 | 2,576 | — | $36.90万 | 新建仓 |
| EGP | EASTGROUP PPTYS INC | $36.91万 | 0.01% | 1,994 | 13 | 0.7% | $2,406 | 加仓 |
| — | ADVANTEST CORP | $36.93万 | 0.01% | 2,890 | 21 | 0.7% | $2,684 | 加仓 |
| MTRN | MATERION CORP | $36.96万 | 0.01% | 2,555 | 355 | 16.1% | $5.14万 | 加仓 |
| BOX | BOX INC | $37.06万 | 0.01% | 15,678 | 1,804 | 13.0% | $4.26万 | 加仓 |
| UPBD | UPBOUND GROUP INC | $37.20万 | 0.01% | 20,608 | 2,462 | 13.6% | $4.44万 | 加仓 |
| — | BANCO LATINOAMERICANO DE COM | $37.37万 | 0.01% | 7,316 | 2,827 | 63.0% | $14.44万 | 加仓 |
| — | ENEL SOCIETA PER AZIONI | $37.38万 | 0.01% | 34,608 | 271 | 0.8% | $2,927 | 加仓 |
| CHE | CHEMED CORP NEW | $37.47万 | 0.01% | 992 | 992 | — | $37.47万 | 新建仓 |
| — | LEGGETT & PLATT INC | $37.78万 | 0.01% | 38,244 | 38,244 | — | $37.78万 | 新建仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $37.83万 | 0.01% | 12,397 | 67 | 0.5% | $2,044 | 加仓 |
| DASH | DOORDASH INC | $37.84万 | 0.01% | 2,520 | 777 | 44.6% | $11.67万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $37.86万 | 0.01% | 5,827 | 168 | 3.0% | $1.09万 | 加仓 |
| GGB | GERDAU SA | $37.99万 | 0.01% | 105,249 | 105,249 | — | $37.99万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $38.01万 | 0.01% | 328 | -60 | -15.5% | -$6.95万 | 减仓 |
| MKSI | MKS INC. | $38.49万 | 0.01% | 1,675 | 1,675 | — | $38.49万 | 新建仓 |
| PODD | INSULET CORP | $38.63万 | 0.01% | 1,841 | -6,261 | -77.3% | -$131.38万 | 减仓 |
| — | MANNING & NAPIER FD INC NEW | $38.77万 | 0.01% | 29,506 | 0 | 0.0% | — | 不变 |
| IOSP | INNOSPEC INC | $39.27万 | 0.01% | 5,378 | 1,555 | 40.7% | $11.35万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $39.45万 | 0.01% | 5,563 | 634 | 12.9% | $4.50万 | 加仓 |