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 |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | $99.66万 | 0.02% | 5,027 | -702 | -12.3% | -$13.92万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $99.82万 | 0.02% | 44,842 | 5,022 | 12.6% | $11.18万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $100.41万 | 0.02% | 38,441 | 349 | 0.9% | $9,116 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $100.66万 | 0.02% | 24,391 | 24,391 | — | $100.66万 | 新建仓 |
| USB | US BANCORP | $100.69万 | 0.02% | 19,360 | 549 | 2.9% | $2.86万 | 加仓 |
| EIX | EDISON INTL | $100.84万 | 0.02% | 13,780 | 3,257 | 31.0% | $23.83万 | 加仓 |
| PLXS | PLEXUS CORP | $101.09万 | 0.02% | 4,991 | 530 | 11.9% | $10.73万 | 加仓 |
| OKE | ONEOK INC NEW | $101.51万 | 0.02% | 11,230 | 359 | 3.3% | $3.24万 | 加仓 |
| ZS | ZSCALER INC | $101.53万 | 0.02% | 7,237 | 2,659 | 58.1% | $37.30万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $102.25万 | 0.02% | 11,459 | 1,220 | 11.9% | $10.89万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $102.93万 | 0.02% | 16,642 | 16,642 | — | $102.93万 | 新建仓 |
| GPC | GENUINE PARTS CO | $103.44万 | 0.02% | 9,782 | 4,886 | 99.8% | $51.67万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $103.94万 | 0.02% | 18,458 | 1,120 | 6.5% | $6.31万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $104.39万 | 0.02% | 22,567 | -493 | -2.1% | -$2.28万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $105.25万 | 0.02% | 9,234 | -957 | -9.4% | -$10.91万 | 减仓 |
| VSAT | VIASAT INC | $105.57万 | 0.02% | 23,051 | 2,445 | 11.9% | $11.20万 | 加仓 |
| WELL | WELLTOWER INC | $105.64万 | 0.02% | 5,343 | -4,403 | -45.2% | -$87.05万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $105.86万 | 0.02% | 13,077 | 9,353 | 251.2% | $75.71万 | 加仓 |
| TGT | TARGET CORP | $105.88万 | 0.02% | 8,736 | -381 | -4.2% | -$4.62万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $106.13万 | 0.02% | 2,958 | 110 | 3.9% | $3.95万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $106.20万 | 0.02% | 8,887 | 1,156 | 15.0% | $13.81万 | 加仓 |
| CVSA | COVISTA INC | $106.76万 | 0.02% | 9,263 | 782 | 9.2% | $9.01万 | 加仓 |
| DHR | DANAHER CORP DEL | $107.64万 | 0.02% | 5,677 | -357 | -5.9% | -$6.77万 | 减仓 |
| OKTA | OKTA INC | $107.70万 | 0.02% | 13,683 | 399 | 3.0% | $3.14万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $107.80万 | 0.02% | 7,506 | 3,451 | 85.1% | $49.56万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $108.00万 | 0.02% | 23,967 | -18,255 | -43.2% | -$82.26万 | 减仓 |
| HUN | HUNTSMAN CORP | $108.08万 | 0.02% | 81,204 | 24,521 | 43.3% | $32.64万 | 加仓 |
| KSPI | KASPI KZ JSC | $108.18万 | 0.02% | 14,605 | 14,605 | — | $108.18万 | 新建仓 |
| SKYW | SKYWEST INC | $108.32万 | 0.02% | 11,796 | 1,283 | 12.2% | $11.78万 | 加仓 |
| KAI | KADANT INC | $108.72万 | 0.02% | 3,719 | -368 | -9.0% | -$10.76万 | 减仓 |
| ETSY | ETSY INC | $108.89万 | 0.02% | 21,786 | -965 | -4.2% | -$4.82万 | 减仓 |
| RNG | RINGCENTRAL INC | $109.00万 | 0.02% | 29,309 | -26,053 | -47.1% | -$96.89万 | 减仓 |
| BGC | BGC GROUP INC | $109.06万 | 0.02% | 111,510 | 12,132 | 12.2% | $11.87万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $109.11万 | 0.02% | 6,717 | 2,396 | 55.5% | $38.92万 | 加仓 |
| QUAL | ISHARES TR | $109.45万 | 0.02% | 5,706 | 5 | 0.1% | $959 | 加仓 |
| RL | RALPH LAUREN CORP | $109.87万 | 0.02% | 3,194 | 6 | 0.2% | $2,064 | 加仓 |
| SDY | SPDR SERIES TRUST | $110.05万 | 0.02% | 7,541 | -30 | -0.4% | -$4,378 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $110.38万 | 0.02% | 28,331 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $110.63万 | 0.02% | 48,691 | 175 | 0.4% | $3,976 | 加仓 |
| DDOG | DATADOG INC | $111.00万 | 0.02% | 9,403 | 2,078 | 28.4% | $24.53万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $113.60万 | 0.02% | 11,907 | 8,074 | 210.6% | $77.03万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $113.78万 | 0.02% | 18,522 | 2,004 | 12.1% | $12.31万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $114.01万 | 0.02% | 3,772 | -288 | -7.1% | -$8.70万 | 减仓 |
| SNEX | STONEX GROUP INC | $114.04万 | 0.02% | 14,140 | 6,245 | 79.1% | $50.37万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $114.17万 | 0.02% | 55,021 | 55,021 | — | $114.17万 | 新建仓 |
| ATRC | ATRICURE INC | $114.38万 | 0.02% | 40,090 | 2,654 | 7.1% | $7.57万 | 加仓 |
| DVA | DAVITA INC | $115.30万 | 0.02% | 7,502 | 7,502 | — | $115.30万 | 新建仓 |
| ELF | E L F BEAUTY INC | $115.49万 | 0.02% | 19,055 | 4,822 | 33.9% | $29.23万 | 加仓 |
| GGG | GRACO INC | $115.56万 | 0.02% | 13,651 | 2,658 | 24.2% | $22.50万 | 加仓 |
| SXI | STANDEX INTL CORP | $117.01万 | 0.02% | 4,591 | -96 | -2.0% | -$2.45万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $117.43万 | 0.02% | 22,254 | 4,455 | 25.0% | $23.51万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $117.69万 | 0.02% | 10,883 | 1,177 | 12.1% | $12.73万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $118.84万 | 0.02% | 26,233 | 20,546 | 361.3% | $93.07万 | 加仓 |
| SSD | SIMPSON MFG INC | $119.21万 | 0.02% | 6,946 | 254 | 3.8% | $4.36万 | 加仓 |
| GDDY | GODADDY INC | $119.33万 | 0.02% | 14,435 | 5,368 | 59.2% | $44.38万 | 加仓 |
| RGEN | REPLIGEN CORP | $119.60万 | 0.02% | 10,151 | -3,181 | -23.9% | -$37.48万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $119.82万 | 0.02% | 5,758 | 1,829 | 46.6% | $38.06万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $119.90万 | 0.02% | 46,761 | -27 | -0.1% | -$692 | 减仓 |
| ESNT | ESSENT GROUP LTD | $120.29万 | 0.02% | 20,583 | 1,691 | 9.0% | $9.88万 | 加仓 |
| IWO | ISHARES TR | $121.10万 | 0.02% | 3,859 | 252 | 7.0% | $7.91万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $121.18万 | 0.02% | 8,861 | -2,164 | -19.6% | -$29.59万 | 减仓 |
| OSCV | ETF SER SOLUTIONS | $122.30万 | 0.02% | 31,008 | 0 | 0.0% | — | 不变 |
| AROC | ARCHROCK INC | $123.09万 | 0.02% | 35,371 | 5,534 | 18.5% | $19.26万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $123.14万 | 0.02% | 18,042 | -6,464 | -26.4% | -$44.12万 | 减仓 |
| SCHK | SCHWAB STRATEGIC TR | $123.99万 | 0.02% | 39,576 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $124.41万 | 0.02% | 10,488 | 139 | 1.3% | $1.65万 | 加仓 |
| SSO | PROSHARES TR | $124.51万 | 0.02% | 24,000 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $124.97万 | 0.02% | 3,746 | 542 | 16.9% | $18.08万 | 加仓 |
| USXF | ISHARES TR | $125.38万 | 0.02% | 22,714 | 80 | 0.4% | $4,416 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $125.55万 | 0.02% | 20,494 | -5,082 | -19.9% | -$31.13万 | 减仓 |
| NTRS | NORTHERN TR CORP | $125.61万 | 0.02% | 9,000 | 4,397 | 95.5% | $61.37万 | 加仓 |
| COO | COOPER COS INC | $125.62万 | 0.02% | 17,569 | 965 | 5.8% | $6.90万 | 加仓 |
| APP | APPLOVIN CORP | $126.33万 | 0.02% | 3,174 | -209 | -6.2% | -$8.32万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $126.33万 | 0.02% | 20,132 | 14,427 | 252.9% | $90.53万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $126.43万 | 0.02% | 18,557 | 1,163 | 6.7% | $7.92万 | 加仓 |
| WING | WINGSTOP INC | $126.81万 | 0.02% | 8,183 | -750 | -8.4% | -$11.62万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $127.06万 | 0.02% | 22,044 | -1,759 | -7.4% | -$10.14万 | 减仓 |
| TER | TERADYNE INC | $128.31万 | 0.02% | 4,328 | 20 | 0.5% | $5,929 | 加仓 |
| ADSK | AUTODESK INC | $128.41万 | 0.02% | 5,364 | 1,297 | 31.9% | $31.05万 | 加仓 |
| MDB | MONGODB INC | $128.46万 | 0.02% | 5,248 | -509 | -8.8% | -$12.46万 | 减仓 |
| NOVT | NOVANTA INC | $128.56万 | 0.02% | 10,885 | 459 | 4.4% | $5.42万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $129.35万 | 0.02% | 38,077 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $129.51万 | 0.02% | 2,729 | 2,729 | — | $129.51万 | 新建仓 |
| GTLB | GITLAB INC | $129.62万 | 0.02% | 59,897 | 7,738 | 14.8% | $16.75万 | 加仓 |
| SNDK | SANDISK CORP | $129.74万 | 0.02% | 2,042 | 2,042 | — | $129.74万 | 新建仓 |
| MTDR | MATADOR RES CO | $130.01万 | 0.02% | 20,578 | 20,578 | — | $130.01万 | 新建仓 |
| LAMR | LAMAR ADVERTISING CO | $130.71万 | 0.02% | 10,320 | 10,320 | — | $130.71万 | 新建仓 |
| — | DIMENSIONAL INVT GROUP INC | $130.72万 | 0.02% | 30,182 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $130.82万 | 0.02% | 4,485 | -7,422 | -62.3% | -$216.48万 | 减仓 |
| CPA | COPA HOLDINGS SA | $130.96万 | 0.02% | 11,527 | 11,527 | — | $130.96万 | 新建仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $131.06万 | 0.02% | 82,322 | 50,800 | 161.2% | $80.87万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $131.13万 | 0.02% | 83,413 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC | $131.56万 | 0.02% | 9,097 | 102 | 1.1% | $1.48万 | 加仓 |
| SPGI | S&P GLOBAL INC | $131.64万 | 0.02% | 3,095 | 2,160 | 231.0% | $91.87万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $131.99万 | 0.02% | 12,033 | 743 | 6.6% | $8.15万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $132.93万 | 0.02% | 1,054 | -143 | -11.9% | -$18.04万 | 减仓 |
| ZTS | ZOETIS INC | $133.27万 | 0.02% | 11,274 | -2,777 | -19.8% | -$32.83万 | 减仓 |
| INCY | INCYTE CORP | $133.31万 | 0.02% | 14,164 | 29 | 0.2% | $2,729 | 加仓 |
| URI | UNITED RENTALS INC | $133.33万 | 0.02% | 1,830 | 8 | 0.4% | $5,828 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $133.46万 | 0.02% | 5,030 | 5,030 | — | $133.46万 | 新建仓 |