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 |
|---|---|---|---|---|---|---|---|---|
| ZION | ZIONS BANCORPORATION NATL AS | $72.68万 | 0.01% | 12,613 | 6,152 | 95.2% | $35.45万 | 加仓 |
| RBC | RBC BEARINGS INC | $73.05万 | 0.01% | 1,345 | -794 | -37.1% | -$43.12万 | 减仓 |
| VOTE | TCW ETF TRUST | $73.08万 | 0.01% | 9,578 | 0 | 0.0% | — | 不变 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $73.46万 | 0.01% | 33,483 | -26,319 | -44.0% | -$57.74万 | 减仓 |
| DG | DOLLAR GEN CORP | $73.57万 | 0.01% | 6,196 | 247 | 4.2% | $2.93万 | 加仓 |
| SKT | TANGER INC | $73.67万 | 0.01% | 21,680 | 1,703 | 8.5% | $5.79万 | 加仓 |
| OII | OCEANEERING INTL INC | $73.71万 | 0.01% | 20,781 | 3,707 | 21.7% | $13.15万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $73.75万 | 0.01% | 47,066 | 5,949 | 14.5% | $9.32万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $73.88万 | 0.01% | 7,881 | 2,620 | 49.8% | $24.56万 | 加仓 |
| BRO | BROWN & BROWN INC | $75.12万 | 0.01% | 11,520 | 595 | 5.4% | $3.88万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $75.33万 | 0.01% | 4,078 | 48 | 1.2% | $8,867 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $75.50万 | 0.01% | 9,914 | 9,914 | — | $75.50万 | 新建仓 |
| CHWY | CHEWY INC | $75.92万 | 0.01% | 28,119 | 3,184 | 12.8% | $8.60万 | 加仓 |
| FBNC | FIRST BANCORP N C | $76.29万 | 0.01% | 13,538 | 953 | 7.6% | $5.37万 | 加仓 |
| VTRS | VIATRIS INC | $76.32万 | 0.01% | 56,489 | -622 | -1.1% | -$8,403 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $76.42万 | 0.01% | 34,221 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $76.46万 | 0.01% | 3,913 | 30 | 0.8% | $5,862 | 加仓 |
| OGS | ONE GAS INC | $76.51万 | 0.01% | 8,883 | 894 | 11.2% | $7.70万 | 加仓 |
| ECL | ECOLAB INC | $76.69万 | 0.01% | 2,883 | -1,055 | -26.8% | -$28.07万 | 减仓 |
| NDSN | NORDSON CORP | $76.73万 | 0.01% | 2,884 | -971 | -25.2% | -$25.83万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $76.83万 | 0.01% | 62,360 | 40,418 | 184.2% | $49.79万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $76.94万 | 0.01% | 9,545 | 0 | 0.0% | — | 不变 |
| VCEL | VERICEL CORP | $77.32万 | 0.01% | 24,036 | 975 | 4.2% | $3.14万 | 加仓 |
| — | COLUMBIA FDS SER TR I | $78.09万 | 0.01% | 7,965 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $78.24万 | 0.01% | 3,538 | 6 | 0.2% | $1,327 | 加仓 |
| VICR | VICOR CORP | $78.55万 | 0.01% | 4,879 | 711 | 17.1% | $11.45万 | 加仓 |
| DCI | DONALDSON INC | $78.56万 | 0.01% | 9,256 | 6,860 | 286.3% | $58.22万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $78.70万 | 0.01% | 29,212 | 3,233 | 12.4% | $8.71万 | 加仓 |
| GMED | GLOBUS MED INC | $78.75万 | 0.01% | 9,140 | -6,271 | -40.7% | -$54.03万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $78.79万 | 0.01% | 13,118 | 4,328 | 49.2% | $25.99万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $79.32万 | 0.01% | 21,750 | -5,500 | -20.2% | -$20.06万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $79.36万 | 0.01% | 12,545 | -84 | -0.7% | -$5,314 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $79.99万 | 0.01% | 31,983 | 1,349 | 4.4% | $3.37万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $80.05万 | 0.01% | 2,835 | 2,835 | — | $80.05万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $80.59万 | 0.01% | 41,757 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $80.74万 | 0.01% | 73,004 | 0 | 0.0% | — | 不变 |
| PJT | PJT PARTNERS INC | $81.00万 | 0.02% | 5,797 | 1,233 | 27.0% | $17.23万 | 加仓 |
| VGT | VANGUARD WORLD FD | $81.01万 | 0.02% | 1,161 | 0 | 0.0% | — | 不变 |
| AXS | AXIS CAP HLDGS LTD | $81.02万 | 0.02% | 7,989 | 0 | 0.0% | — | 不变 |
| WHD | CACTUS INC | $81.25万 | 0.02% | 17,153 | 17,153 | — | $81.25万 | 新建仓 |
| DIOD | DIODES INC | $81.67万 | 0.02% | 11,964 | 7,397 | 162.0% | $50.49万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $82.15万 | 0.02% | 2,380 | 159 | 7.2% | $5.49万 | 加仓 |
| RLI | RLI CORP | $82.33万 | 0.02% | 14,434 | 551 | 4.0% | $3.14万 | 加仓 |
| CNC | CENTENE CORP DEL | $82.50万 | 0.02% | 25,199 | 4,306 | 20.6% | $14.10万 | 加仓 |
| TECH | BIO-TECHNE CORP | $83.18万 | 0.02% | 15,916 | 3,206 | 25.2% | $16.75万 | 加仓 |
| — | MASIMO CORP | $83.33万 | 0.02% | 4,685 | 4,685 | — | $83.33万 | 新建仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $83.67万 | 0.02% | 28,161 | 3,117 | 12.4% | $9.26万 | 加仓 |
| — | BRAZIL POTASH CORP | $83.99万 | 0.02% | 259,215 | 0 | 0.0% | — | 不变 |
| TTC | TORO CO | $84.10万 | 0.02% | 9,000 | -1,552 | -14.7% | -$14.50万 | 减仓 |
| NXT | NEXTPOWER INC | $84.32万 | 0.02% | 6,995 | 6,995 | — | $84.32万 | 新建仓 |
| — | TENCENT HLDGS LTD | $84.41万 | 0.02% | 13,673 | 33 | 0.2% | $2,037 | 加仓 |
| RS | RELIANCE INC | $84.49万 | 0.02% | 2,780 | -2,792 | -50.1% | -$84.85万 | 减仓 |
| NVS | NOVARTIS AG | $84.84万 | 0.02% | 5,554 | -101 | -1.8% | -$1.54万 | 减仓 |
| MOD | MODINE MFG CO | $85.04万 | 0.02% | 3,924 | -2,908 | -42.6% | -$63.02万 | 减仓 |
| IDXX | IDEXX LABS INC | $85.35万 | 0.02% | 1,519 | -2,680 | -63.8% | -$150.59万 | 减仓 |
| DVY | ISHARES TR | $85.36万 | 0.02% | 5,638 | 0 | 0.0% | — | 不变 |
| VISN | VISTANCE NETWORKS INC | $85.45万 | 0.02% | 46,948 | 4,990 | 11.9% | $9.08万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $85.89万 | 0.02% | 23,145 | -19,032 | -45.1% | -$70.63万 | 减仓 |
| NDAQ | NASDAQ INC | $86.64万 | 0.02% | 10,206 | 5,568 | 120.1% | $47.27万 | 加仓 |
| BANR | BANNER CORP | $86.77万 | 0.02% | 14,300 | 1,574 | 12.4% | $9.55万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $86.89万 | 0.02% | 24,796 | 0 | 0.0% | — | 不变 |
| PARR | PAR PAC HOLDINGS INC | $87.30万 | 0.02% | 13,936 | 1,562 | 12.6% | $9.78万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $88.02万 | 0.02% | 11,301 | 2,487 | 28.2% | $19.37万 | 加仓 |
| — | COLUMBIA FDS SER TR I | $88.25万 | 0.02% | 23,138 | 74 | 0.3% | $2,822 | 加仓 |
| CBC | CENTRAL BANCOMPANY | $88.50万 | 0.02% | 36,950 | 100 | 0.3% | $2,395 | 加仓 |
| HPQ | HP INC | $88.53万 | 0.02% | 46,087 | -43,371 | -48.5% | -$83.32万 | 减仓 |
| SBUX | STARBUCKS CORP | $88.59万 | 0.02% | 9,888 | 512 | 5.5% | $4.59万 | 加仓 |
| — | EUPAC FUND | $88.69万 | 0.02% | 15,186 | -463 | -3.0% | -$2.70万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $88.80万 | 0.02% | 26,342 | 3,316 | 14.4% | $11.18万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $88.91万 | 0.02% | 15,599 | 1,165 | 8.1% | $6.64万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $89.44万 | 0.02% | 41,873 | 4,577 | 12.3% | $9.78万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $89.91万 | 0.02% | 28,551 | 3,109 | 12.2% | $9.79万 | 加仓 |
| VVV | VALVOLINE INC | $90.18万 | 0.02% | 26,775 | 3,100 | 13.1% | $10.44万 | 加仓 |
| BRZE | BRAZE INC | $90.26万 | 0.02% | 38,231 | 1,874 | 5.2% | $4.42万 | 加仓 |
| RIG | TRANSOCEAN LTD | $90.42万 | 0.02% | 136,387 | 136,387 | — | $90.42万 | 新建仓 |
| ABCB | AMERIS BANCORP | $90.65万 | 0.02% | 11,623 | 1,889 | 19.4% | $14.73万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $90.78万 | 0.02% | 2,832 | 790 | 38.7% | $25.32万 | 加仓 |
| TOST | TOAST INC | $91.48万 | 0.02% | 34,508 | 5,143 | 17.5% | $13.63万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $91.85万 | 0.02% | 12,265 | 8,375 | 215.3% | $62.72万 | 加仓 |
| MGK | VANGUARD WORLD FD | $91.93万 | 0.02% | 2,502 | 1,332 | 113.8% | $48.94万 | 加仓 |
| DMXF | ISHARES TR | $92.62万 | 0.02% | 12,276 | 0 | 0.0% | — | 不变 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $92.84万 | 0.02% | 27,515 | 2,049 | 8.0% | $6.91万 | 加仓 |
| GLD | SPDR GOLD TR | $93.29万 | 0.02% | 2,168 | -217 | -9.1% | -$9.34万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $93.30万 | 0.02% | 5,655 | 3,278 | 137.9% | $54.08万 | 加仓 |
| WAT | WATERS CORP | $93.45万 | 0.02% | 3,138 | 341 | 12.2% | $10.15万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $93.60万 | 0.02% | 21,429 | 875 | 4.3% | $3.82万 | 加仓 |
| S | SENTINELONE INC | $93.77万 | 0.02% | 72,800 | 1,388 | 1.9% | $1.79万 | 加仓 |
| FISV | FISERV INC | $94.21万 | 0.02% | 16,884 | 1,554 | 10.1% | $8.67万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $94.82万 | 0.02% | 32,197 | -3,827 | -10.6% | -$11.27万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $94.98万 | 0.02% | 5,189 | 5,189 | — | $94.98万 | 新建仓 |
| GKOS | GLAUKOS CORP | $95.45万 | 0.02% | 8,866 | 1,614 | 22.3% | $17.38万 | 加仓 |
| ENS | ENERSYS | $96.45万 | 0.02% | 5,552 | 5,552 | — | $96.45万 | 新建仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $96.88万 | 0.02% | 8,628 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $97.07万 | 0.02% | 3,639 | -2,055 | -36.1% | -$54.82万 | 减仓 |
| AOA | ISHARES TR | $97.33万 | 0.02% | 10,999 | -28 | -0.3% | -$2,478 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $97.51万 | 0.02% | 35,472 | 3,795 | 12.0% | $10.43万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $98.06万 | 0.02% | 29,245 | -3,891 | -11.7% | -$13.05万 | 减仓 |
| VLTO | VERALTO CORP | $98.32万 | 0.02% | 11,120 | 61 | 0.6% | $5,394 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $99.22万 | 0.02% | 3,530 | 114 | 3.3% | $3.20万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $99.26万 | 0.02% | 10,745 | 10,745 | — | $99.26万 | 新建仓 |