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 |
|---|---|---|---|---|---|---|---|---|
| LIVN | LIVANOVA PLC | $133.65万 | 0.02% | 21,028 | 2,303 | 12.3% | $14.64万 | 加仓 |
| IEX | IDEX CORP | $134.03万 | 0.02% | 7,071 | -894 | -11.2% | -$16.95万 | 减仓 |
| BX | BLACKSTONE INC | $134.09万 | 0.02% | 11,661 | -1,886 | -13.9% | -$21.69万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $134.18万 | 0.02% | 19,393 | 137 | 0.7% | $9,479 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $134.37万 | 0.02% | 14,556 | -1,731 | -10.6% | -$15.98万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $134.57万 | 0.02% | 4,975 | 116 | 2.4% | $3.14万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $134.62万 | 0.02% | 4,427 | -1,714 | -27.9% | -$52.12万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $134.95万 | 0.03% | 38,035 | 26,471 | 228.9% | $93.92万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $135.37万 | 0.03% | 26,747 | -12,152 | -31.2% | -$61.50万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $135.50万 | 0.03% | 11,798 | -9,197 | -43.8% | -$105.63万 | 减仓 |
| BIO | BIO RAD LABS INC | $136.50万 | 0.03% | 4,897 | -3,237 | -39.8% | -$90.23万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $137.08万 | 0.03% | 17,773 | 4,925 | 38.3% | $37.99万 | 加仓 |
| TKR | TIMKEN CO | $137.72万 | 0.03% | 13,694 | 13,694 | — | $137.72万 | 新建仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $139.17万 | 0.03% | 29,280 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $139.73万 | 0.03% | 17,381 | -9,446 | -35.2% | -$75.94万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $139.82万 | 0.03% | 2,358 | -174 | -6.9% | -$10.32万 | 减仓 |
| XYL | XYLEM INC | $140.16万 | 0.03% | 11,729 | -436 | -3.6% | -$5.21万 | 减仓 |
| CG | CARLYLE GROUP INC | $140.70万 | 0.03% | 29,077 | -13,389 | -31.5% | -$64.79万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $140.94万 | 0.03% | 42,772 | -30,153 | -41.3% | -$99.36万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $141.28万 | 0.03% | 9,890 | -85 | -0.9% | -$1.21万 | 减仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $143.05万 | 0.03% | 65,351 | 1,293 | 2.0% | $2.83万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $144.02万 | 0.03% | 38,059 | 3,165 | 9.1% | $11.98万 | 加仓 |
| CRH | CRH PLC | $144.35万 | 0.03% | 13,732 | -4,105 | -23.0% | -$43.15万 | 减仓 |
| SHEL | SHELL PLC | $144.60万 | 0.03% | 15,548 | 5,410 | 53.4% | $50.31万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $147.11万 | 0.03% | 15,326 | 1,585 | 11.5% | $15.21万 | 加仓 |
| AME | AMETEK INC | $148.06万 | 0.03% | 6,907 | -560 | -7.5% | -$12.00万 | 减仓 |
| MSCI | MSCI INC | $149.52万 | 0.03% | 2,774 | -622 | -18.3% | -$33.53万 | 减仓 |
| WM | WASTE MGMT INC DEL | $150.90万 | 0.03% | 6,566 | 162 | 2.5% | $3.72万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $151.43万 | 0.03% | 49,359 | 68 | 0.1% | $2,086 | 加仓 |
| IAU | ISHARES GOLD TR | $153.05万 | 0.03% | 17,361 | 100 | 0.6% | $8,816 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $153.67万 | 0.03% | 24,258 | 2,667 | 12.4% | $16.90万 | 加仓 |
| MCO | MOODYS CORP | $153.69万 | 0.03% | 3,523 | -3,424 | -49.3% | -$149.37万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $153.86万 | 0.03% | 8,434 | -2 | -0.0% | -$365 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $155.90万 | 0.03% | 5,245 | -1,254 | -19.3% | -$37.27万 | 减仓 |
| COP | CONOCOPHILLIPS | $156.21万 | 0.03% | 11,834 | -270 | -2.2% | -$3.56万 | 减仓 |
| ALLY | ALLY FINL INC | $156.26万 | 0.03% | 39,832 | -40,104 | -50.2% | -$157.33万 | 减仓 |
| NMIH | NMI HLDGS INC | $156.60万 | 0.03% | 41,749 | 5,044 | 13.7% | $18.92万 | 加仓 |
| MO | ALTRIA GROUP INC | $157.10万 | 0.03% | 23,807 | 3,084 | 14.9% | $20.35万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $157.54万 | 0.03% | 2,313 | 3 | 0.1% | $2,043 | 加仓 |
| CIEN | CIENA CORP | $157.89万 | 0.03% | 4,067 | -781 | -16.1% | -$30.32万 | 减仓 |
| DE | DEERE & CO | $158.40万 | 0.03% | 2,812 | 73 | 2.7% | $4.11万 | 加仓 |
| SM | SM ENERGY COMPANY | $158.81万 | 0.03% | 50,933 | 17,597 | 52.8% | $54.87万 | 加仓 |
| VLUE | ISHARES TR | $158.99万 | 0.03% | 11,181 | -1,243 | -10.0% | -$17.68万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $159.31万 | 0.03% | 5,551 | -37 | -0.7% | -$1.06万 | 减仓 |
| KEY | KEYCORP | $159.42万 | 0.03% | 79,511 | 79,511 | — | $159.42万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $159.52万 | 0.03% | 12,182 | -1,057 | -8.0% | -$13.84万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $160.57万 | 0.03% | 31,987 | 9,850 | 44.5% | $49.45万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $160.62万 | 0.03% | 20,057 | -16,910 | -45.7% | -$135.42万 | 减仓 |
| RBA | RB GLOBAL INC | $160.89万 | 0.03% | 16,786 | -12,318 | -42.3% | -$118.07万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $161.76万 | 0.03% | 12,353 | 9,184 | 289.8% | $120.26万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $163.06万 | 0.03% | 20,625 | 2 | 0.0% | $158 | 加仓 |
| COIN | COINBASE GLOBAL INC | $163.78万 | 0.03% | 9,380 | 7,459 | 388.3% | $130.24万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $163.81万 | 0.03% | 104,672 | 104,672 | — | $163.81万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $164.19万 | 0.03% | 8,324 | 8,324 | — | $164.19万 | 新建仓 |
| — | DIMENSIONAL INVT GROUP INC | $164.31万 | 0.03% | 54,389 | 0 | 0.0% | — | 不变 |
| CBSH | COMMERCE BANCSHARES INC | $164.36万 | 0.03% | 33,406 | 16,628 | 99.1% | $81.81万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $164.44万 | 0.03% | 56,450 | 7 | 0.0% | $204 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $164.72万 | 0.03% | 32,425 | 11,074 | 51.9% | $56.26万 | 加仓 |
| HLNE | HAMILTON LANE INC | $167.29万 | 0.03% | 16,830 | 3,076 | 22.4% | $30.58万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $167.39万 | 0.03% | 24,876 | 2,730 | 12.3% | $18.37万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $167.48万 | 0.03% | 33,302 | 33,302 | — | $167.48万 | 新建仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $167.64万 | 0.03% | 20,638 | -2,777 | -11.9% | -$22.56万 | 减仓 |
| EQIX | EQUINIX INC | $168.01万 | 0.03% | 1,714 | 63 | 3.8% | $6.18万 | 加仓 |
| CAVA | CAVA GROUP INC | $168.81万 | 0.03% | 20,867 | -493 | -2.3% | -$3.99万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $169.17万 | 0.03% | 8,006 | 102 | 1.3% | $2.16万 | 加仓 |
| WMB | WILLIAMS COS INC | $169.43万 | 0.03% | 23,280 | 4,949 | 27.0% | $36.02万 | 加仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $169.81万 | 0.03% | 60,344 | 60,344 | — | $169.81万 | 新建仓 |
| SCHO | SCHWAB STRATEGIC TR | $170.29万 | 0.03% | 70,165 | 444 | 0.6% | $1.08万 | 加仓 |
| MMSI | MERIT MED SYS INC | $170.48万 | 0.03% | 24,733 | 2,146 | 9.5% | $14.79万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $170.75万 | 0.03% | 18,053 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $170.87万 | 0.03% | 68,076 | 31,728 | 87.3% | $79.64万 | 加仓 |
| HUBS | HUBSPOT INC | $171.09万 | 0.03% | 7,009 | 4,080 | 139.3% | $99.59万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $171.13万 | 0.03% | 908 | -31 | -3.3% | -$5.84万 | 减仓 |
| — | ELECTRONIC ARTS INC | $171.45万 | 0.03% | 8,410 | -3,681 | -30.4% | -$75.04万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $171.48万 | 0.03% | 7,427 | 108 | 1.5% | $2.49万 | 加仓 |
| ACIO | ETF SER SOLUTIONS | $173.75万 | 0.03% | 41,408 | 0 | 0.0% | — | 不变 |
| WFRD | WEATHERFORD INTL PLC | $173.82万 | 0.03% | 18,378 | 3,017 | 19.6% | $28.53万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $174.08万 | 0.03% | 29,615 | 4,569 | 18.2% | $26.86万 | 加仓 |
| COHR | COHERENT CORP | $175.49万 | 0.03% | 7,367 | -6,960 | -48.6% | -$165.79万 | 减仓 |
| SO | SOUTHERN CO | $175.57万 | 0.03% | 18,190 | 314 | 1.8% | $3.03万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $175.81万 | 0.03% | 27,047 | 27,047 | — | $175.81万 | 新建仓 |
| AYI | ACUITY INC | $176.57万 | 0.03% | 6,301 | 100 | 1.6% | $2.80万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $177.42万 | 0.03% | 12,943 | -925 | -6.7% | -$12.68万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $178.34万 | 0.03% | 44,753 | -14,379 | -24.3% | -$57.30万 | 减仓 |
| HDB | HDFC BANK LTD | $178.41万 | 0.03% | 71,709 | 144 | 0.2% | $3,583 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $179.06万 | 0.03% | 5,241 | 96 | 1.9% | $3.28万 | 加仓 |
| TW | TRADEWEB MKTS INC | $179.80万 | 0.03% | 15,281 | 4,184 | 37.7% | $49.23万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $183.00万 | 0.03% | 10,636 | 2,446 | 29.9% | $42.09万 | 加仓 |
| FAST | FASTENAL CO | $183.59万 | 0.03% | 39,567 | 6,846 | 20.9% | $31.77万 | 加仓 |
| COWZ | PACER FDS TR | $184.23万 | 0.03% | 29,448 | -3,335 | -10.2% | -$20.86万 | 减仓 |
| APH | AMPHENOL CORP | $186.71万 | 0.03% | 14,777 | -3,122 | -17.4% | -$39.45万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $187.66万 | 0.03% | 31,293 | 20,158 | 181.0% | $120.89万 | 加仓 |
| PCG | PG&E CORP | $188.77万 | 0.04% | 107,440 | 29,121 | 37.2% | $51.17万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $189.23万 | 0.04% | 11,529 | 429 | 3.9% | $7.04万 | 加仓 |
| WWD | WOODWARD INC | $189.52万 | 0.04% | 5,295 | 12 | 0.2% | $4,295 | 加仓 |
| MET | METLIFE INC | $190.10万 | 0.04% | 26,881 | -4,365 | -14.0% | -$30.87万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $190.42万 | 0.04% | 12,244 | 6,312 | 106.4% | $98.16万 | 加仓 |
| ALLE | ALLEGION PLC | $190.78万 | 0.04% | 13,131 | -408 | -3.0% | -$5.93万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $193.34万 | 0.04% | 100,906 | 77,746 | 335.7% | $148.96万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $193.47万 | 0.04% | 2,504 | -955 | -27.6% | -$73.79万 | 减仓 |