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 |
|---|---|---|---|---|---|---|---|---|
| BRKR | BRUKER CORP | $74.32万 | 0.01% | 12,350 | -4,363 | -26.1% | -$26.26万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $74.57万 | 0.01% | 11,907 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $74.60万 | 0.01% | 2,025 | -143 | -6.6% | -$5.27万 | 减仓 |
| — | TENCENT HLDGS LTD | $74.61万 | 0.01% | 13,614 | -59 | -0.4% | -$3,234 | 减仓 |
| RIG | TRANSOCEAN LTD | $74.79万 | 0.01% | 152,950 | 16,563 | 12.1% | $8.10万 | 加仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $74.82万 | 0.01% | 6,377 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $75.01万 | 0.01% | 2,669 | 156 | 6.2% | $4.38万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $75.25万 | 0.01% | 6,444 | 212 | 3.4% | $2.48万 | 加仓 |
| MKSI | MKS INC. | $75.62万 | 0.01% | 1,700 | 25 | 1.5% | $1.11万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $75.97万 | 0.01% | 9,218 | 9,218 | — | $75.97万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $76.02万 | 0.01% | 39,757 | -2,000 | -4.8% | -$3.82万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $76.18万 | 0.01% | 34,221 | 0 | 0.0% | — | 不变 |
| OMCL | OMNICELL COM | $76.45万 | 0.01% | 18,412 | 6,014 | 48.5% | $24.97万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $76.54万 | 0.01% | 15,338 | 6,875 | 81.2% | $34.31万 | 加仓 |
| ADSK | AUTODESK INC | $76.56万 | 0.01% | 3,938 | -1,426 | -26.6% | -$27.72万 | 减仓 |
| DVY | ISHARES TR | $76.68万 | 0.01% | 4,906 | -732 | -13.0% | -$11.44万 | 减仓 |
| GABC | GERMAN AMERN BANCORP INC | $76.71万 | 0.01% | 16,164 | -1,000 | -5.8% | -$4.75万 | 减仓 |
| IREN | IREN LIMITED | $77.33万 | 0.01% | 16,910 | 104 | 0.6% | $4,756 | 加仓 |
| EFG | ISHARES TR | $77.82万 | 0.01% | 6,254 | 2,507 | 66.9% | $31.20万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $78.39万 | 0.01% | 14,888 | 8,511 | 133.5% | $44.81万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $78.90万 | 0.01% | 33,138 | 33,138 | — | $78.90万 | 新建仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $79.17万 | 0.01% | 73,920 | 52,388 | 243.3% | $56.11万 | 加仓 |
| TENB | TENABLE HLDGS INC | $79.24万 | 0.01% | 21,485 | -6,803 | -24.0% | -$25.09万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $79.36万 | 0.01% | 73,004 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $79.55万 | 0.01% | 3,278 | -252 | -7.1% | -$6.12万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $79.56万 | 0.01% | 7,148 | -13,776 | -65.8% | -$153.34万 | 减仓 |
| ECL | ECOLAB INC | $80.77万 | 0.01% | 2,899 | 16 | 0.6% | $4,458 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $80.99万 | 0.01% | 1,272 | 12 | 1.0% | $7,641 | 加仓 |
| CHE | CHEMED CORP NEW | $81.09万 | 0.01% | 1,741 | 749 | 75.5% | $34.88万 | 加仓 |
| IYW | ISHARES TR | $81.34万 | 0.01% | 3,225 | 67 | 2.1% | $1.69万 | 加仓 |
| ALL | ALLSTATE CORP | $81.49万 | 0.01% | 3,425 | 174 | 5.4% | $4.14万 | 加仓 |
| IWV | ISHARES TR | $82.40万 | 0.01% | 1,932 | 10 | 0.5% | $4,265 | 加仓 |
| RLI | RLI CORP | $82.59万 | 0.01% | 13,982 | -452 | -3.1% | -$2.67万 | 减仓 |
| CBC | CENTRAL BANCOMPANY | $82.63万 | 0.01% | 27,199 | -9,751 | -26.4% | -$29.62万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $82.63万 | 0.01% | 963 | 201 | 26.4% | $17.25万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $82.71万 | 0.01% | 4,984 | 4,984 | — | $82.71万 | 新建仓 |
| DCI | DONALDSON INC | $82.79万 | 0.01% | 9,222 | -34 | -0.4% | -$3,052 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $83.02万 | 0.01% | 23,150 | 1,400 | 6.4% | $5.02万 | 加仓 |
| BANF | BANCFIRST CORP | $83.21万 | 0.01% | 7,488 | 921 | 14.0% | $10.24万 | 加仓 |
| RBC | RBC BEARINGS INC | $83.34万 | 0.01% | 1,294 | -51 | -3.8% | -$3.28万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $83.45万 | 0.01% | 3,513 | -4,493 | -56.1% | -$106.74万 | 减仓 |
| EEM | ISHARES TR | $83.64万 | 0.01% | 12,225 | 65 | 0.5% | $4,447 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $83.69万 | 0.01% | 34,075 | 23,463 | 221.1% | $57.63万 | 加仓 |
| OII | OCEANEERING INTL INC | $83.87万 | 0.01% | 20,699 | -82 | -0.4% | -$3,323 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $83.96万 | 0.01% | 7,898 | 17 | 0.2% | $1,807 | 加仓 |
| ALLE | ALLEGION PLC | $83.97万 | 0.01% | 5,977 | -7,154 | -54.5% | -$100.51万 | 减仓 |
| VOTE | TCW ETF TRUST | $84.45万 | 0.01% | 9,578 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $84.84万 | 0.01% | 9,576 | -338 | -3.4% | -$2.99万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $85.57万 | 0.01% | 7,964 | -25 | -0.3% | -$2,686 | 减仓 |
| PSMT | PRICESMART INC | $85.64万 | 0.01% | 4,384 | 244 | 5.9% | $4.77万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $85.75万 | 0.01% | 5,992 | 5,992 | — | $85.75万 | 新建仓 |
| PJT | PJT PARTNERS INC | $85.82万 | 0.01% | 5,686 | -111 | -1.9% | -$1.68万 | 减仓 |
| CI | THE CIGNA GROUP | $85.90万 | 0.01% | 3,116 | -523 | -14.4% | -$14.42万 | 减仓 |
| EVTC | EVERTEC INC | $85.93万 | 0.01% | 30,931 | 13,195 | 74.4% | $36.66万 | 加仓 |
| DOCU | DOCUSIGN INC | $85.95万 | 0.01% | 19,350 | 5,757 | 42.4% | $25.57万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $86.08万 | 0.01% | 3,974 | 61 | 1.6% | $1.32万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $87.06万 | 0.01% | 9,545 | 0 | 0.0% | — | 不变 |
| TTC | TORO CO | $87.08万 | 0.01% | 8,939 | -61 | -0.7% | -$5,943 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $87.11万 | 0.01% | 11,198 | -6,844 | -37.9% | -$53.24万 | 减仓 |
| NUE | NUCOR CORP | $87.12万 | 0.01% | 3,911 | 2,466 | 170.7% | $54.93万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $87.44万 | 0.01% | 15,511 | 3,001 | 24.0% | $16.92万 | 加仓 |
| SNEX | STONEX GROUP INC | $87.69万 | 0.01% | 7,400 | -6,740 | -47.7% | -$79.87万 | 减仓 |
| MTZ | MASTEC INC | $88.29万 | 0.01% | 2,122 | 2,122 | — | $88.29万 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $88.68万 | 0.01% | 49,350 | 49,350 | — | $88.68万 | 新建仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $88.87万 | 0.01% | 23,948 | 8,629 | 56.3% | $32.02万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $89.56万 | 0.01% | 1,067 | -6,060 | -85.0% | -$508.65万 | 减仓 |
| TRGP | TARGA RES CORP | $89.75万 | 0.01% | 3,347 | 570 | 20.5% | $15.28万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $90.06万 | 0.01% | 7,305 | 139 | 1.9% | $1.71万 | 加仓 |
| VTRS | VIATRIS INC | $90.21万 | 0.01% | 56,808 | 319 | 0.6% | $5,066 | 加仓 |
| SKT | TANGER INC | $90.35万 | 0.01% | 22,891 | 1,211 | 5.6% | $4.78万 | 加仓 |
| SHEL | SHELL PLC | $90.53万 | 0.01% | 11,675 | -3,873 | -24.9% | -$30.03万 | 减仓 |
| XBI | SPDR SERIES TRUST | $90.61万 | 0.01% | 5,726 | 4,001 | 231.9% | $63.32万 | 加仓 |
| GLOB | GLOBANT S A | $90.67万 | 0.01% | 31,330 | 21,590 | 221.7% | $62.48万 | 加仓 |
| STE | STERIS PLC | $90.73万 | 0.01% | 4,309 | 771 | 21.8% | $16.23万 | 加仓 |
| BAND | BANDWIDTH INC | $90.85万 | 0.01% | 14,353 | 4,026 | 39.0% | $25.48万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $90.91万 | 0.01% | 28,761 | 2,528 | 9.6% | $7.99万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $91.34万 | 0.01% | 12,776 | 231 | 1.8% | $1.65万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $91.37万 | 0.01% | 3,823 | -4,510 | -54.1% | -$107.79万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $91.41万 | 0.01% | 18,311 | 9,845 | 116.3% | $49.15万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $91.46万 | 0.01% | 79,875 | 39,795 | 99.3% | $45.57万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $91.52万 | 0.01% | 3,249 | -5,849 | -64.3% | -$164.75万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $92.40万 | 0.01% | 28,902 | -343 | -1.2% | -$1.10万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $92.53万 | 0.01% | 9,626 | -17,218 | -64.1% | -$165.50万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $92.61万 | 0.01% | 4,036 | 4,036 | — | $92.61万 | 新建仓 |
| DLB | DOLBY LABORATORIES INC | $92.69万 | 0.01% | 17,628 | 4,510 | 34.4% | $23.71万 | 加仓 |
| SITM | SITIME CORP | $92.82万 | 0.01% | 1,245 | 297 | 31.3% | $22.14万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $92.92万 | 0.01% | 7,393 | 7,393 | — | $92.92万 | 新建仓 |
| SHOP | SHOPIFY INC | $92.92万 | 0.01% | 8,138 | -2,350 | -22.4% | -$26.83万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $93.28万 | 0.01% | 45,816 | 2,869 | 6.7% | $5.84万 | 加仓 |
| CTS | CTS CORP | $93.34万 | 0.01% | 14,318 | 14,318 | — | $93.34万 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $93.66万 | 0.02% | 6,983 | -523 | -7.0% | -$7.01万 | 减仓 |
| RNG | RINGCENTRAL INC | $93.89万 | 0.02% | 24,087 | -5,222 | -17.8% | -$20.36万 | 减仓 |
| EQT | EQT CORP | $94.09万 | 0.02% | 17,696 | 13,855 | 360.7% | $73.67万 | 加仓 |
| FISV | FISERV INC | $94.35万 | 0.02% | 19,235 | 2,351 | 13.9% | $11.53万 | 加仓 |
| PRG | PROG HOLDINGS INC | $94.40万 | 0.02% | 20,253 | 10,104 | 99.6% | $47.09万 | 加仓 |
| JBL | JABIL INC | $94.56万 | 0.02% | 2,453 | 1,674 | 214.9% | $64.53万 | 加仓 |
| SM | SM ENERGY COMPANY | $94.74万 | 0.02% | 36,298 | -14,635 | -28.7% | -$38.20万 | 减仓 |
| OKE | ONEOK INC NEW | $95.73万 | 0.02% | 11,011 | -219 | -2.0% | -$1.90万 | 减仓 |
| R | RYDER SYS INC | $96.06万 | 0.02% | 3,642 | 3,642 | — | $96.06万 | 新建仓 |
| PRLB | PROTO LABS INC | $96.14万 | 0.02% | 11,795 | 0 | 0.0% | — | 不变 |