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 |
|---|---|---|---|---|---|---|---|---|
| BTI | BRITISH AMERN TOB PLC | $39.58万 | 0.01% | 6,769 | 6,769 | — | $39.58万 | 新建仓 |
| — | SGS SA | $39.60万 | 0.01% | 3,845 | -1,900 | -33.1% | -$19.57万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $39.71万 | 0.01% | 10,216 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $39.95万 | 0.01% | 49,690 | 49 | 0.1% | $394 | 加仓 |
| INTA | INTAPP INC | $40.04万 | 0.01% | 15,586 | 6,933 | 80.1% | $17.81万 | 加仓 |
| ATHM | AUTOHOME INC | $40.12万 | 0.01% | 23,097 | 40 | 0.2% | $695 | 加仓 |
| DHI | D R HORTON INC | $40.25万 | 0.01% | 2,933 | -6 | -0.2% | -$823 | 减仓 |
| TRNS | TRANSCAT INC | $40.36万 | 0.01% | 5,495 | 444 | 8.8% | $3.26万 | 加仓 |
| IQLT | ISHARES TR | $40.52万 | 0.01% | 8,764 | 631 | 7.8% | $2.92万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $40.64万 | 0.01% | 5,764 | 5,764 | — | $40.64万 | 新建仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $40.67万 | 0.01% | 7,421 | 1,035 | 16.2% | $5.67万 | 加仓 |
| NRG | NRG ENERGY INC | $40.69万 | 0.01% | 2,784 | 13 | 0.5% | $1,900 | 加仓 |
| HDV | ISHARES TR | $40.87万 | 0.01% | 3,011 | 0 | 0.0% | — | 不变 |
| TNDM | TANDEM DIABETES CARE INC | $40.89万 | 0.01% | 21,332 | 1,774 | 9.1% | $3.40万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $41.22万 | 0.01% | 7,697 | -3,756 | -32.8% | -$20.11万 | 减仓 |
| OMCL | OMNICELL COM | $41.38万 | 0.01% | 12,398 | 4,433 | 55.7% | $14.80万 | 加仓 |
| HLF | HERBALIFE LTD | $41.48万 | 0.01% | 28,182 | 28,182 | — | $41.48万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $41.69万 | 0.01% | 4,238 | 736 | 21.0% | $7.24万 | 加仓 |
| EFG | ISHARES TR | $41.74万 | 0.01% | 3,747 | 0 | 0.0% | — | 不变 |
| KALU | KAISER ALUMINIUM CORPORATION | $41.78万 | 0.01% | 3,467 | 1,423 | 69.6% | $17.15万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $42.00万 | 0.01% | 4,675 | 4,675 | — | $42.00万 | 新建仓 |
| SPYX | SPDR SERIES TRUST | $42.06万 | 0.01% | 7,932 | 0 | 0.0% | — | 不变 |
| TTI | TETRA TECHNOLOGIES INC DEL | $42.31万 | 0.01% | 49,655 | 4,219 | 9.3% | $3.59万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $42.45万 | 0.01% | 9,050 | 9,050 | — | $42.45万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $42.62万 | 0.01% | 3,235 | 15 | 0.5% | $1,976 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $42.78万 | 0.01% | 3,161 | 421 | 15.4% | $5.70万 | 加仓 |
| AXGN | AXOGEN INC | $43.06万 | 0.01% | 12,998 | 1,709 | 15.1% | $5.66万 | 加仓 |
| IGM | ISHARES TR | $43.23万 | 0.01% | 3,648 | 0 | 0.0% | — | 不变 |
| CQP | CHENIERE ENERGY PARTNERS L P | $43.33万 | 0.01% | 6,705 | 134 | 2.0% | $8,660 | 加仓 |
| EME | EMCOR GROUP INC | $43.34万 | 0.01% | 587 | -1,895 | -76.3% | -$139.91万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $43.75万 | 0.01% | 1,507 | -864 | -36.4% | -$25.08万 | 减仓 |
| SMMD | ISHARES TR | $44.04万 | 0.01% | 5,768 | 1,699 | 41.8% | $12.97万 | 加仓 |
| RDDT | REDDIT INC | $44.04万 | 0.01% | 3,271 | 68 | 2.1% | $9,156 | 加仓 |
| POOL | POOL CORP | $44.11万 | 0.01% | 2,180 | 2,180 | — | $44.11万 | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC | $44.27万 | 0.01% | 46,605 | 12,702 | 37.5% | $12.07万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $44.47万 | 0.01% | 7,818 | 621 | 8.6% | $3.53万 | 加仓 |
| NVT | NVENT ELEC PLC | $44.65万 | 0.01% | 3,775 | -62 | -1.6% | -$7,333 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $44.68万 | 0.01% | 6,915 | -24 | -0.3% | -$1,551 | 减仓 |
| GLOB | GLOBANT S A | $44.91万 | 0.01% | 9,740 | 4,023 | 70.4% | $18.55万 | 加仓 |
| IWN | ISHARES TR | $44.91万 | 0.01% | 2,369 | 249 | 11.7% | $4.72万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $44.97万 | 0.01% | 31,038 | 3,591 | 13.1% | $5.20万 | 加仓 |
| — | LSV MICRO CAP FUND | $45.12万 | 0.01% | 451,238 | 42,044 | 10.3% | $4.20万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $45.14万 | 0.01% | 26,500 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $45.22万 | 0.01% | 3,249 | 11 | 0.3% | $1,531 | 加仓 |
| EAGG | ISHARES TR | $45.32万 | 0.01% | 9,531 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $45.48万 | 0.01% | 3,193 | 0 | 0.0% | — | 不变 |
| PHR | PHREESIA INC | $45.60万 | 0.01% | 54,418 | 2,996 | 5.8% | $2.51万 | 加仓 |
| — | CLARION QOZ PARTNERS SERIES D, LP | $45.70万 | 0.01% | 456,962 | -20,075 | -4.2% | -$2.01万 | 减仓 |
| SENEA | SENECA FOODS CORP NEW | $45.77万 | 0.01% | 3,029 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $45.93万 | 0.01% | 6,457 | 0 | 0.0% | — | 不变 |
| IDEV | ISHARES TR | $45.99万 | 0.01% | 5,503 | 19 | 0.3% | $1,588 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $46.02万 | 0.01% | 2,467 | -10,404 | -80.8% | -$194.07万 | 减仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $46.16万 | 0.01% | 9,259 | 153 | 1.7% | $7,627 | 加仓 |
| VMC | VULCAN MATLS CO | $46.35万 | 0.01% | 1,702 | -20 | -1.2% | -$5,446 | 减仓 |
| TTEK | TETRA TECH INC NEW | $46.88万 | 0.01% | 15,563 | -2,432 | -13.5% | -$7.33万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $46.88万 | 0.01% | 6,303 | 647 | 11.4% | $4.81万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $47.17万 | 0.01% | 13,936 | 1,625 | 13.2% | $5.50万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $47.54万 | 0.01% | 31,528 | 20,459 | 184.8% | $30.85万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $47.66万 | 0.01% | 1,347 | 797 | 144.9% | $28.20万 | 加仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $47.68万 | 0.01% | 25,333 | 0 | 0.0% | — | 不变 |
| WIX | WIX COM LTD | $47.82万 | 0.01% | 5,309 | -1,365 | -20.5% | -$12.29万 | 减仓 |
| TENB | TENABLE HLDGS INC | $47.85万 | 0.01% | 28,288 | 19,762 | 231.8% | $33.43万 | 加仓 |
| ALAB | ASTERA LABS INC | $47.88万 | 0.01% | 4,369 | 1,685 | 62.8% | $18.47万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $47.95万 | 0.01% | 1,842 | 58 | 3.3% | $1.51万 | 加仓 |
| TILE | INTERFACE INC | $48.10万 | 0.01% | 19,301 | 1,438 | 8.1% | $3.58万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $48.26万 | 0.01% | 21,027 | 850 | 4.2% | $1.95万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $48.32万 | 0.01% | 3,625 | -537 | -12.9% | -$7.16万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $48.37万 | 0.01% | 11,364 | 350 | 3.2% | $1.49万 | 加仓 |
| KR | KROGER CO | $48.60万 | 0.01% | 6,717 | -114 | -1.7% | -$8,249 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $48.82万 | 0.01% | 1,053 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $49.10万 | 0.01% | 7,402 | 52 | 0.7% | $3,449 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $49.10万 | 0.01% | 3,304 | 1,127 | 51.8% | $16.75万 | 重新持有 |
| EXC | EXELON CORP | $49.15万 | 0.01% | 10,026 | -666 | -6.2% | -$3.26万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $49.33万 | 0.01% | 3,648 | -6,996 | -65.7% | -$94.61万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $49.35万 | 0.01% | 32,106 | 12,812 | 66.4% | $19.69万 | 加仓 |
| ABBNY | ABB LTD | $49.41万 | 0.01% | 6,278 | -101 | -1.6% | -$7,949 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $49.47万 | 0.01% | 2,513 | -53 | -2.1% | -$1.04万 | 减仓 |
| DAC | DANAOS CORPORATION | $49.81万 | 0.01% | 4,422 | 4,422 | — | $49.81万 | 新建仓 |
| CSX | CSX CORP | $49.81万 | 0.01% | 12,135 | 408 | 3.5% | $1.67万 | 加仓 |
| EVTC | EVERTEC INC | $50.05万 | 0.01% | 17,736 | 9,876 | 125.6% | $27.87万 | 加仓 |
| WMK | WEIS MKTS INC | $50.42万 | 0.01% | 7,372 | -600 | -7.5% | -$4.10万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $50.48万 | 0.01% | 55,287 | 6,369 | 13.0% | $5.81万 | 加仓 |
| ESML | ISHARES TR | $50.62万 | 0.01% | 10,765 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $50.79万 | 0.01% | 6,133 | 4,247 | 225.2% | $35.17万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $50.82万 | 0.01% | 2,953 | 2,953 | — | $50.82万 | 新建仓 |
| KKR | KKR & CO INC | $51.30万 | 0.01% | 5,546 | -16 | -0.3% | -$1,480 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $51.37万 | 0.01% | 6,377 | 6,377 | — | $51.37万 | 新建仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $51.82万 | 0.01% | 15,319 | 6,157 | 67.2% | $20.83万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $51.98万 | 0.01% | 4,065 | -2,342 | -36.6% | -$29.95万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $51.99万 | 0.01% | 8,516 | 42 | 0.5% | $2,564 | 加仓 |
| RRC | RANGE RES CORP | $52.31万 | 0.01% | 11,578 | 11,578 | — | $52.31万 | 新建仓 |
| IMKTA | INGLES MKTS INC | $53.05万 | 0.01% | 5,902 | 0 | 0.0% | — | 不变 |
| CACC | CREDIT ACCEP CORP MICH | $53.36万 | 0.01% | 1,260 | -36 | -2.8% | -$1.52万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $53.54万 | 0.01% | 33,717 | -26 | -0.1% | -$413 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $53.55万 | 0.01% | 762 | 81 | 11.9% | $5.69万 | 加仓 |
| CME | CME GROUP INC | $53.61万 | 0.01% | 1,815 | 531 | 41.4% | $15.68万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $53.68万 | 0.01% | 24,291 | 72 | 0.3% | $1,591 | 加仓 |
| DAVE | DAVE INC | $54.11万 | 0.01% | 3,108 | 255 | 8.9% | $4.44万 | 加仓 |
| CALX | CALIX INC | $54.17万 | 0.01% | 11,057 | 910 | 9.0% | $4.46万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $54.19万 | 0.01% | 8,279 | 596 | 7.8% | $3.90万 | 加仓 |