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 |
|---|---|---|---|---|---|---|---|---|
| BOX | BOX INC | $41.78万 | 0.01% | 15,743 | 65 | 0.4% | $1,725 | 加仓 |
| TTEK | TETRA TECH INC NEW | $41.90万 | 0.01% | 14,502 | -1,061 | -6.8% | -$3.07万 | 减仓 |
| NRG | NRG ENERGY INC | $41.95万 | 0.01% | 2,872 | 88 | 3.2% | $1.29万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $42.11万 | 0.01% | 17,054 | 0 | 0.0% | — | 不变 |
| CQP | CHENIERE ENERGY PARTNERS L P | $42.31万 | 0.01% | 6,942 | 237 | 3.5% | $1.44万 | 加仓 |
| NDAQ | NASDAQ INC | $42.44万 | 0.01% | 5,385 | -4,821 | -47.2% | -$38.00万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $42.51万 | 0.01% | 2,099 | 105 | 5.3% | $2.13万 | 加仓 |
| IWP | ISHARES TR | $43.60万 | 0.01% | 2,978 | 1,170 | 64.7% | $17.13万 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $43.82万 | 0.01% | 23,496 | 19 | 0.1% | $354 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $43.83万 | 0.01% | 1,819 | 49 | 2.8% | $1.18万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $43.90万 | 0.01% | 15,544 | 2,132 | 15.9% | $6.02万 | 加仓 |
| CALX | CALIX INC | $44.04万 | 0.01% | 11,801 | 744 | 6.7% | $2.78万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $44.11万 | 0.01% | 2,283 | 2,283 | — | $44.11万 | 新建仓 |
| FRO | FRONTLINE PLC | $44.15万 | 0.01% | 12,690 | 12,690 | — | $44.15万 | 新建仓 |
| — | SGS SA | $44.15万 | 0.01% | 3,845 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $44.32万 | 0.01% | 5,689 | 2,008 | 54.6% | $15.64万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $44.33万 | 0.01% | 5,434 | -13,123 | -70.7% | -$107.04万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $44.39万 | 0.01% | 2,472 | 2,472 | — | $44.39万 | 新建仓 |
| ATEC | ALPHATEC HLDGS INC | $44.55万 | 0.01% | 51,503 | 36,627 | 246.2% | $31.68万 | 加仓 |
| — | TOKYO ELECTRON LTD | $44.57万 | 0.01% | 1,878 | 136 | 7.8% | $3.23万 | 加仓 |
| — | YALLA GROUP LTD | $44.60万 | 0.01% | 81,242 | 25,318 | 45.3% | $13.90万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $44.61万 | 0.01% | 8,134 | -4,595 | -36.1% | -$25.20万 | 重新持有 |
| FMC | FMC CORP | $44.73万 | 0.01% | 38,900 | 6,264 | 19.2% | $7.20万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $44.84万 | 0.01% | 2,005 | -462 | -18.7% | -$10.33万 | 减仓 |
| IQLT | ISHARES TR | $44.86万 | 0.01% | 9,053 | 289 | 3.3% | $1.43万 | 加仓 |
| SIBN | SI BONE INC | $45.06万 | 0.01% | 27,610 | 3,275 | 13.5% | $5.34万 | 加仓 |
| DOV | DOVER CORP | $45.17万 | 0.01% | 2,014 | 2,014 | — | $45.17万 | 新建仓 |
| EAGG | ISHARES TR | $45.19万 | 0.01% | 9,531 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $45.22万 | 0.01% | 3,349 | -655 | -16.4% | -$8.84万 | 减仓 |
| BRZE | BRAZE INC | $45.54万 | 0.01% | 20,995 | -17,236 | -45.1% | -$37.38万 | 减仓 |
| — | CLARION QOZ PARTNERS SERIES D, LP | $45.70万 | 0.01% | 456,962 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDS INC | $45.75万 | 0.01% | 792 | -6 | -0.8% | -$3,466 | 减仓 |
| HEZU | ISHARES TR | $45.94万 | 0.01% | 9,160 | -5,000 | -35.3% | -$25.08万 | 减仓 |
| HSTM | HEALTHSTREAM INC | $45.97万 | 0.01% | 16,868 | 3,151 | 23.0% | $8.59万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $46.03万 | 0.01% | 4,282 | 44 | 1.0% | $4,730 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $46.09万 | 0.01% | 7,455 | 34 | 0.5% | $2,102 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $46.33万 | 0.01% | 4,870 | -1,810 | -27.1% | -$17.22万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $46.49万 | 0.01% | 939 | -3,286 | -77.8% | -$162.68万 | 重新持有 |
| BSX | BOSTON SCIENTIFIC CORP | $46.67万 | 0.01% | 10,935 | -9,197 | -45.7% | -$39.25万 | 减仓 |
| GTLB | GITLAB INC | $46.85万 | 0.01% | 15,345 | -44,552 | -74.4% | -$136.02万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $46.88万 | 0.01% | 2,212 | 754 | 51.7% | $15.98万 | 加仓 |
| POOL | POOL CORP | $46.89万 | 0.01% | 2,182 | 2 | 0.1% | $430 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $47.19万 | 0.01% | 26,317 | -7,400 | -21.9% | -$13.27万 | 减仓 |
| WMK | WEIS MKTS INC | $47.38万 | 0.01% | 6,050 | -1,322 | -17.9% | -$10.35万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $47.38万 | 0.01% | 906 | -147 | -14.0% | -$7.69万 | 减仓 |
| ITOT | ISHARES TR | $47.42万 | 0.01% | 2,887 | -306 | -9.6% | -$5.03万 | 减仓 |
| IDEV | ISHARES TR | $47.49万 | 0.01% | 5,335 | -168 | -3.1% | -$1.50万 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $47.78万 | 0.01% | 26,366 | -20,700 | -44.0% | -$37.51万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $47.99万 | 0.01% | 26,500 | 0 | 0.0% | — | 不变 |
| — | LSV MICRO CAP FUND | $48.36万 | 0.01% | 483,585 | 32,347 | 7.2% | $3.23万 | 加仓 |
| FTDR | FRONTDOOR INC | $48.38万 | 0.01% | 6,235 | -64 | -1.0% | -$4,966 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $48.44万 | 0.01% | 55,355 | 68 | 0.1% | $595 | 加仓 |
| SPYX | SPDR SERIES TRUST | $48.46万 | 0.01% | 7,932 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $48.74万 | 0.01% | 10,454 | 428 | 4.3% | $2.00万 | 加仓 |
| MCO | MOODYS CORP | $48.78万 | 0.01% | 1,077 | -2,446 | -69.4% | -$110.78万 | 减仓 |
| — | BLADEX INC | $48.79万 | 0.01% | 7,938 | 622 | 8.5% | $3.82万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $48.82万 | 0.01% | 3,684 | 36 | 1.0% | $4,771 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $48.95万 | 0.01% | 27,314 | 805 | 3.0% | $1.44万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $48.95万 | 0.01% | 4,313 | -1,342 | -23.7% | -$15.23万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $49.04万 | 0.01% | 3,003 | -29 | -1.0% | -$4,736 | 减仓 |
| TRNS | TRANSCAT INC | $49.12万 | 0.01% | 5,295 | -200 | -3.6% | -$1.86万 | 减仓 |
| DAL | DELTA AIR LINES INC | $49.15万 | 0.01% | 5,248 | 272 | 5.5% | $2.55万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $49.19万 | 0.01% | 2,784 | -377 | -11.9% | -$6.66万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $49.43万 | 0.01% | 8,906 | 390 | 4.6% | $2.16万 | 加仓 |
| ARDX | ARDELYX INC | $49.60万 | 0.01% | 97,247 | 97,247 | — | $49.60万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $49.67万 | 0.01% | 5,760 | 97 | 1.7% | $8,364 | 加仓 |
| PRCH | PORCH GROUP INC | $50.06万 | 0.01% | 33,287 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $50.22万 | 0.01% | 377 | 49 | 14.9% | $6.53万 | 加仓 |
| VCYT | VERACYTE INC | $50.34万 | 0.01% | 8,571 | -9,204 | -51.8% | -$54.06万 | 减仓 |
| VMC | VULCAN MATLS CO | $50.42万 | 0.01% | 1,709 | 7 | 0.4% | $2,065 | 加仓 |
| RGLD | ROYAL GOLD INC | $50.46万 | 0.01% | 2,528 | 1,127 | 80.4% | $22.50万 | 加仓 |
| DHI | D R HORTON INC | $50.57万 | 0.01% | 3,105 | 172 | 5.9% | $2.80万 | 加仓 |
| AGX | ARGAN INC | $50.87万 | 0.01% | 637 | 8 | 1.3% | $6,388 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $50.96万 | 0.01% | 3,081 | -223 | -6.7% | -$3.69万 | 减仓 |
| WEST | WESTROCK COFFEE CO | $51.04万 | 0.01% | 62,934 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $51.50万 | 0.01% | 10,305 | -14,086 | -57.8% | -$70.40万 | 减仓 |
| KR | KROGER CO | $51.92万 | 0.01% | 9,349 | 2,632 | 39.2% | $14.62万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $52.00万 | 0.01% | 1,820 | 268 | 17.3% | $7.66万 | 加仓 |
| PODD | INSULET CORP | $52.15万 | 0.01% | 3,425 | 1,584 | 86.0% | $24.12万 | 加仓 |
| IWN | ISHARES TR | $52.62万 | 0.01% | 2,379 | 10 | 0.4% | $2,212 | 加仓 |
| IDT | IDT CORP | $52.65万 | 0.01% | 9,052 | 3,775 | 71.5% | $21.96万 | 加仓 |
| IMKTA | INGLES MKTS INC | $52.81万 | 0.01% | 5,962 | 60 | 1.0% | $5,315 | 加仓 |
| — | LVMH MOET HENNESSY LOUIS | $52.81万 | 0.01% | 4,771 | -1,278 | -21.1% | -$14.15万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $52.85万 | 0.01% | 17,634 | 6,270 | 55.2% | $18.79万 | 加仓 |
| STT | STATE STR CORP | $53.00万 | 0.01% | 3,125 | 320 | 11.4% | $5.43万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $53.17万 | 0.01% | 6,457 | 0 | 0.0% | — | 不变 |
| HLF | HERBALIFE LTD | $53.38万 | 0.01% | 40,593 | 12,411 | 44.0% | $16.32万 | 加仓 |
| OBK | ORIGIN BANCORP INC | $53.47万 | 0.01% | 10,453 | 2,909 | 38.6% | $14.88万 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP | $53.74万 | 0.01% | 5,441 | 2,761 | 103.0% | $27.27万 | 加仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $54.00万 | 0.01% | 8,215 | -1,485 | -15.3% | -$9.76万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $54.55万 | 0.01% | 16,386 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $54.60万 | 0.01% | 1,540 | 12 | 0.8% | $4,255 | 加仓 |
| GGG | GRACO INC | $54.73万 | 0.01% | 7,238 | -6,413 | -47.0% | -$48.49万 | 减仓 |
| DAC | DANAOS CORPORATION | $54.80万 | 0.01% | 4,478 | 56 | 1.3% | $6,853 | 加仓 |
| SMMD | ISHARES TR | $54.82万 | 0.01% | 5,982 | 214 | 3.7% | $1.96万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $55.16万 | 0.01% | 3,804 | -261 | -6.4% | -$3.78万 | 减仓 |
| — | BRAZIL POTASH CORP | $55.73万 | 0.01% | 259,215 | 0 | 0.0% | — | 不变 |
| UNFI | UNITED NAT FOODS INC | $56.60万 | 0.01% | 12,393 | -11,574 | -48.3% | -$52.86万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $56.90万 | 0.01% | 10,907 | 4,604 | 73.0% | $24.02万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $57.64万 | 0.01% | 3,817 | 3,817 | — | $57.64万 | 新建仓 |