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 |
|---|---|---|---|---|---|---|---|---|
| FSLR | FIRST SOLAR INC | $29.52万 | 0.00% | 1,251 | 34 | 2.8% | $8,023 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $29.53万 | 0.00% | 17,060 | 17,060 | — | $29.53万 | 新建仓 |
| ITA | ISHARES TR | $29.82万 | 0.00% | 1,230 | 18 | 1.5% | $4,364 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $29.86万 | 0.00% | 216 | 7 | 3.3% | $9,676 | 加仓 |
| RMT | ROYCE MICRO-CAP TR INC | $29.86万 | 0.00% | 20,396 | 0 | 0.0% | — | 不变 |
| PSUS | PERSHING SQUARE USA LTD | $29.90万 | 0.00% | 8,000 | 8,000 | — | $29.90万 | 新建仓 |
| CRL | CHARLES RIV LABS INTL INC | $29.91万 | 0.00% | 1,319 | 1,319 | — | $29.91万 | 新建仓 |
| CYRX | CRYOPORT INC | $30.01万 | 0.00% | 19,112 | 19,112 | — | $30.01万 | 新建仓 |
| CLDT | CHATHAM LODGING TR | $30.39万 | 0.00% | 22,970 | 4,109 | 21.8% | $5.44万 | 加仓 |
| THFF | FIRST FINANCIAL CORPORATION | $30.57万 | 0.00% | 3,948 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $30.58万 | 0.00% | 2,007 | 372 | 22.8% | $5.67万 | 加仓 |
| — | MANNING & NAPIER FD INC NEW | $30.72万 | 0.00% | 21,897 | -7,609 | -25.8% | -$10.68万 | 减仓 |
| TRP | TC ENERGY CORP | $30.89万 | 0.00% | 4,660 | -771 | -14.2% | -$5.11万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $30.98万 | 0.00% | 4,074 | 117 | 3.0% | $8,898 | 加仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $31.03万 | 0.00% | 39,578 | 6,909 | 21.1% | $5.42万 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $31.27万 | 0.01% | 24,260 | -1,394 | -5.4% | -$1.80万 | 减仓 |
| BRC | BRADY CORP | $31.36万 | 0.01% | 3,425 | -225 | -6.2% | -$2.06万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $31.59万 | 0.01% | 3,261 | 97 | 3.1% | $9,397 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $31.80万 | 0.01% | 1,800 | 0 | 0.0% | — | 不变 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $31.81万 | 0.01% | 6,720 | 6,720 | — | $31.81万 | 新建仓 |
| EFV | ISHARES TR | $31.84万 | 0.01% | 4,158 | 4,158 | — | $31.84万 | 新建仓 |
| EFX | EQUIFAX INC | $31.86万 | 0.01% | 2,007 | 2,007 | — | $31.86万 | 新建仓 |
| STPZ | PIMCO ETF TR | $32.00万 | 0.01% | 6,000 | 0 | 0.0% | — | 不变 |
| CWCO | CONSOLIDATED WATER CO INC | $32.13万 | 0.01% | 10,890 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $32.15万 | 0.01% | 3,270 | 9 | 0.3% | $885 | 加仓 |
| IWX | ISHARES TR | $32.31万 | 0.01% | 3,072 | 0 | 0.0% | — | 不变 |
| MGTX | MEIRAGTX HLDGS PLC | $32.32万 | 0.01% | 23,922 | 23,922 | — | $32.32万 | 新建仓 |
| VIR | VIR BIOTECHNOLOGY INC | $32.65万 | 0.01% | 32,038 | 0 | 0.0% | — | 不变 |
| MGRC | MCGRATH RENTCORP | $32.74万 | 0.01% | 2,705 | 0 | 0.0% | — | 不变 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $32.80万 | 0.01% | 5,125 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $32.83万 | 0.01% | 6,760 | -20,287 | -75.0% | -$98.53万 | 减仓 |
| AA | ALCOA CORP | $32.91万 | 0.01% | 6,311 | -1,091 | -14.7% | -$5.69万 | 减仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $33.00万 | 0.01% | 26,168 | 26,168 | — | $33.00万 | 新建仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $33.08万 | 0.01% | 4,254 | 0 | 0.0% | — | 不变 |
| FBND | FIDELITY MERRIMACK STR TR | $33.15万 | 0.01% | 7,288 | 0 | 0.0% | — | 不变 |
| — | GOLDMAN SACHS TR | $33.17万 | 0.01% | 8,325 | 0 | 0.0% | — | 不变 |
| SLDE | SLIDE INS HLDGS INC | $33.35万 | 0.01% | 17,216 | 17,216 | — | $33.35万 | 新建仓 |
| — | ACV AUCTIONS INC | $33.42万 | 0.01% | 46,475 | 955 | 2.1% | $6,866 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $33.47万 | 0.01% | 9,424 | 9,424 | — | $33.47万 | 新建仓 |
| EG | EVEREST GROUP LTD | $33.62万 | 0.01% | 941 | -68 | -6.7% | -$2.43万 | 减仓 |
| PHM | PULTE GROUP INC | $33.64万 | 0.01% | 2,452 | -61 | -2.4% | -$8,370 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $33.79万 | 0.01% | 7,986 | -590 | -6.9% | -$2.50万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $33.80万 | 0.01% | 4,145 | -235 | -5.4% | -$1.92万 | 减仓 |
| HRB | BLOCK H & R INC | $33.91万 | 0.01% | 8,905 | 8,905 | — | $33.91万 | 新建仓 |
| HELE | HELEN OF TROY LTD | $34.29万 | 0.01% | 11,796 | 11,796 | — | $34.29万 | 新建仓 |
| IPGP | IPG PHOTONICS CORP | $34.37万 | 0.01% | 2,930 | 2,930 | — | $34.37万 | 新建仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $34.56万 | 0.01% | 3,392 | -579 | -14.6% | -$5.90万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $34.60万 | 0.01% | 1,868 | 1,868 | — | $34.60万 | 新建仓 |
| VTES | VANGUARD WELLINGTON FD | $34.74万 | 0.01% | 3,429 | 3,429 | — | $34.74万 | 新建仓 |
| LQDT | LIQUIDITY SVCS INC | $35.03万 | 0.01% | 8,955 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $35.06万 | 0.01% | 2,578 | 51 | 2.0% | $6,935 | 加仓 |
| CBL | CBL & ASSOC PPTYS INC | $35.08万 | 0.01% | 6,608 | 6,608 | — | $35.08万 | 新建仓 |
| NTRA | NATERA INC | $35.21万 | 0.01% | 1,297 | 1,297 | — | $35.21万 | 新建仓 |
| SNDR | SCHNEIDER NATIONAL INC | $35.22万 | 0.01% | 9,641 | 9,641 | — | $35.22万 | 新建仓 |
| ANNX | ANNEXON INC | $35.29万 | 0.01% | 61,797 | 61,797 | — | $35.29万 | 新建仓 |
| LDUR | PIMCO ETF TR | $35.41万 | 0.01% | 3,703 | 34 | 0.9% | $3,251 | 加仓 |
| AIR | AAR CORP | $35.56万 | 0.01% | 2,488 | 2,488 | — | $35.56万 | 新建仓 |
| F | FORD MTR CO | $35.64万 | 0.01% | 25,642 | -26,731 | -51.0% | -$37.16万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $35.67万 | 0.01% | 61,710 | -275 | -0.4% | -$1,589 | 减仓 |
| — | ENEL SOCIETA PER AZIONI | $35.79万 | 0.01% | 31,135 | -3,473 | -10.0% | -$3.99万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $35.84万 | 0.01% | 14,303 | 109 | 0.8% | $2,732 | 加仓 |
| SUSA | ISHARES TR | $35.84万 | 0.01% | 2,323 | 0 | 0.0% | — | 不变 |
| XNCR | XENCOR INC | $36.21万 | 0.01% | 22,490 | 962 | 4.5% | $1.55万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $36.37万 | 0.01% | 4,108 | -149 | -3.5% | -$1.32万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $36.58万 | 0.01% | 2,971 | -748 | -20.1% | -$9.21万 | 减仓 |
| EPI | WISDOMTREE TR | $36.62万 | 0.01% | 8,560 | 0 | 0.0% | — | 不变 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $36.91万 | 0.01% | 2,413 | 2,413 | — | $36.91万 | 新建仓 |
| PFS | PROVIDENT FINL SVCS INC | $37.25万 | 0.01% | 15,758 | -238 | -1.5% | -$5,626 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $37.26万 | 0.01% | 13,695 | 378 | 2.8% | $1.03万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $37.34万 | 0.01% | 1,290 | 1,290 | — | $37.34万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $37.35万 | 0.01% | 6,417 | 740 | 13.0% | $4.31万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $37.37万 | 0.01% | 15,372 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $37.41万 | 0.01% | 4,896 | 539 | 12.4% | $4.12万 | 加仓 |
| — | KEYENCE CORP | $37.46万 | 0.01% | 714 | 714 | — | $37.46万 | 新建仓 |
| SCHM | SCHWAB STRATEGIC TR | $37.90万 | 0.01% | 10,280 | 799 | 8.4% | $2.95万 | 加仓 |
| TDC | TERADATA CORP DEL | $37.95万 | 0.01% | 10,953 | -4,606 | -29.6% | -$15.96万 | 重新持有 |
| DT | DYNATRACE INC | $38.07万 | 0.01% | 8,670 | 8,670 | — | $38.07万 | 新建仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $38.11万 | 0.01% | 19,994 | -5,339 | -21.1% | -$10.18万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $38.13万 | 0.01% | 8,451 | 8,451 | — | $38.13万 | 新建仓 |
| HESM | HESS MIDSTREAM LP | $38.41万 | 0.01% | 10,216 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $38.50万 | 0.01% | 9,316 | 9,316 | — | $38.50万 | 新建仓 |
| INTA | INTAPP INC | $38.77万 | 0.01% | 15,377 | -209 | -1.3% | -$5,269 | 减仓 |
| NVO | NOVO-NORDISK A S | $38.94万 | 0.01% | 8,122 | 1,009 | 14.2% | $4.84万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $38.96万 | 0.01% | 3,267 | -315 | -8.8% | -$3.76万 | 减仓 |
| THRM | GENTHERM INC | $39.18万 | 0.01% | 11,487 | 55 | 0.5% | $1,876 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $39.33万 | 0.01% | 5,827 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP | $39.39万 | 0.01% | 5,656 | 243 | 4.5% | $1.69万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $39.39万 | 0.01% | 8,733 | 241 | 2.8% | $1.09万 | 加仓 |
| — | COMPASS GROUP PLC | $39.47万 | 0.01% | 12,221 | 84 | 0.7% | $2,713 | 加仓 |
| MTB | M & T BK CORP | $39.68万 | 0.01% | 1,667 | 81 | 5.1% | $1.93万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $39.69万 | 0.01% | 8,897 | -2,970 | -25.0% | -$13.25万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $39.99万 | 0.01% | 3,362 | 3,362 | — | $39.99万 | 新建仓 |
| IJS | ISHARES TR | $40.05万 | 0.01% | 2,930 | 0 | 0.0% | — | 不变 |
| SAIA | SAIA INC | $40.05万 | 0.01% | 951 | 951 | — | $40.05万 | 新建仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $40.10万 | 0.01% | 5,350 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $40.37万 | 0.01% | 4,546 | -32,124 | -87.6% | -$285.26万 | 减仓 |
| NCNO | NCINO INC | $40.38万 | 0.01% | 24,700 | 24,700 | — | $40.38万 | 新建仓 |
| FNDB | SCHWAB STRATEGIC TR | $40.94万 | 0.01% | 13,440 | 13,440 | — | $40.94万 | 新建仓 |
| CHYM | CHIME FINL INC | $40.96万 | 0.01% | 20,000 | 5,000 | 33.3% | $10.24万 | 加仓 |
| HDV | ISHARES TR | $41.27万 | 0.01% | 15,055 | 0 | 0.0% | — | 不变 |