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 |
|---|---|---|---|---|---|---|---|---|
| ESNT | ESSENT GROUP LTD | $129.16万 | 0.02% | 20,093 | -490 | -2.4% | -$3.15万 | 减仓 |
| NVT | NVENT ELEC PLC | $129.24万 | 0.02% | 7,620 | 3,845 | 101.9% | $65.21万 | 加仓 |
| RL | RALPH LAUREN CORP | $129.37万 | 0.02% | 3,223 | 29 | 0.9% | $1.16万 | 加仓 |
| XYL | XYLEM INC | $129.52万 | 0.02% | 10,957 | -772 | -6.6% | -$9.13万 | 减仓 |
| CVS | CVS HEALTH CORP | $129.62万 | 0.02% | 12,530 | 9,499 | 313.4% | $98.27万 | 加仓 |
| COP | CONOCOPHILLIPS | $129.74万 | 0.02% | 12,480 | 646 | 5.5% | $6.72万 | 加仓 |
| HUM | HUMANA INC | $130.33万 | 0.02% | 3,281 | -10 | -0.3% | -$3,972 | 减仓 |
| OSCV | ETF SER SOLUTIONS | $130.82万 | 0.02% | 31,008 | 0 | 0.0% | — | 不变 |
| WFRD | WEATHERFORD INTL PLC | $130.85万 | 0.02% | 16,055 | -2,323 | -12.6% | -$18.93万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $131.51万 | 0.02% | 87,034 | 87,034 | — | $131.51万 | 新建仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $132.68万 | 0.02% | 162,402 | 162,402 | — | $132.68万 | 新建仓 |
| CSL | CARLISLE COS INC | $132.69万 | 0.02% | 3,658 | -88 | -2.3% | -$3.19万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $132.82万 | 0.02% | 13,684 | -1,642 | -10.7% | -$15.94万 | 减仓 |
| PGR | PROGRESSIVE CORP | $133.01万 | 0.02% | 6,089 | 1,062 | 21.1% | $23.20万 | 加仓 |
| ZS | ZSCALER INC | $133.36万 | 0.02% | 9,448 | 2,211 | 30.6% | $31.21万 | 加仓 |
| ENS | ENERSYS | $134.52万 | 0.02% | 5,753 | 201 | 3.6% | $4.70万 | 加仓 |
| DBX | DROPBOX INC | $134.59万 | 0.02% | 48,995 | 304 | 0.6% | $8,351 | 加仓 |
| COIN | COINBASE GLOBAL INC | $134.60万 | 0.02% | 9,207 | -173 | -1.8% | -$2.53万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $134.86万 | 0.02% | 4,959 | -18,538 | -78.9% | -$504.14万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $135.07万 | 0.02% | 124,599 | 77,994 | 167.4% | $84.55万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $135.13万 | 0.02% | 9,098 | 1 | 0.0% | $149 | 加仓 |
| NVS | NOVARTIS AG | $135.19万 | 0.02% | 8,626 | 3,072 | 55.3% | $48.14万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $136.20万 | 0.02% | 26,933 | 186 | 0.7% | $9,406 | 加仓 |
| SSD | SIMPSON MFG INC | $136.31万 | 0.02% | 6,511 | -435 | -6.3% | -$9.11万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $136.32万 | 0.02% | 12,581 | 316 | 2.6% | $3.42万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $138.38万 | 0.02% | 3,784 | 12 | 0.3% | $4,388 | 加仓 |
| TOST | TOAST INC | $138.50万 | 0.02% | 49,783 | 15,275 | 44.3% | $42.50万 | 加仓 |
| HUBS | HUBSPOT INC | $138.54万 | 0.02% | 7,591 | 582 | 8.3% | $10.62万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $138.60万 | 0.02% | 47,096 | 335 | 0.7% | $9,859 | 加仓 |
| WMB | WILLIAMS COS INC | $139.07万 | 0.02% | 18,707 | -4,573 | -19.6% | -$34.00万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $139.72万 | 0.02% | 24,156 | 2,112 | 9.6% | $12.22万 | 加仓 |
| BX | BLACKSTONE INC | $139.83万 | 0.02% | 11,883 | 222 | 1.9% | $2.61万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $140.12万 | 0.02% | 41,966 | 41,966 | — | $140.12万 | 新建仓 |
| QUAL | ISHARES TR | $140.15万 | 0.02% | 6,387 | 681 | 11.9% | $14.94万 | 加仓 |
| WING | WINGSTOP INC | $140.17万 | 0.02% | 8,083 | -100 | -1.2% | -$1.73万 | 减仓 |
| KSPI | KASPI KZ JSC | $140.20万 | 0.02% | 16,182 | 1,577 | 10.8% | $13.66万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $140.28万 | 0.02% | 38,077 | 0 | 0.0% | — | 不变 |
| ATRC | ATRICURE INC | $140.52万 | 0.02% | 50,222 | 10,132 | 25.3% | $28.35万 | 加仓 |
| BA | BOEING CO | $140.99万 | 0.02% | 6,513 | -5,268 | -44.7% | -$114.04万 | 减仓 |
| GSK | GSK PLC | $141.28万 | 0.02% | 26,951 | -61,071 | -69.4% | -$320.13万 | 减仓 |
| SCHK | SCHWAB STRATEGIC TR | $142.71万 | 0.02% | 39,576 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $143.92万 | 0.02% | 15,628 | 1,072 | 7.4% | $9.87万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $143.92万 | 0.02% | 11,201 | 318 | 2.9% | $4.09万 | 加仓 |
| IEX | IDEX CORP | $144.05万 | 0.02% | 6,347 | -724 | -10.2% | -$16.43万 | 减仓 |
| RMBS | RAMBUS INC DEL | $144.22万 | 0.02% | 10,865 | -28,996 | -72.7% | -$384.89万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $144.33万 | 0.02% | 3,298 | 569 | 20.9% | $24.90万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $144.79万 | 0.02% | 10,421 | 8,310 | 393.7% | $115.46万 | 加仓 |
| FTI | TECHNIPFMC PLC | $145.22万 | 0.02% | 21,904 | -9,170 | -29.5% | -$60.80万 | 减仓 |
| ALLY | ALLY FINL INC | $145.51万 | 0.02% | 31,667 | -8,165 | -20.5% | -$37.52万 | 减仓 |
| DDOG | DATADOG INC | $145.93万 | 0.02% | 5,605 | -3,798 | -40.4% | -$98.88万 | 减仓 |
| AAON | AAON INC | $146.68万 | 0.02% | 11,562 | -12,212 | -51.4% | -$154.92万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $147.46万 | 0.02% | 9,015 | -11,065 | -55.1% | -$180.99万 | 减仓 |
| MO | ALTRIA GROUP INC | $147.53万 | 0.02% | 20,504 | -3,303 | -13.9% | -$23.77万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $147.76万 | 0.02% | 6,027 | -12,755 | -67.9% | -$312.71万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $147.92万 | 0.02% | 34,935 | 2,948 | 9.2% | $12.48万 | 加仓 |
| TW | TRADEWEB MKTS INC | $148.01万 | 0.02% | 14,852 | -429 | -2.8% | -$4.28万 | 减仓 |
| AROC | ARCHROCK INC | $148.20万 | 0.02% | 36,403 | 1,032 | 2.9% | $4.20万 | 加仓 |
| AMBA | AMBARELLA INC | $149.10万 | 0.02% | 17,378 | 6,740 | 63.4% | $57.83万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $149.25万 | 0.02% | 4,521 | 36 | 0.8% | $1.19万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $150.13万 | 0.02% | 4,543 | 116 | 2.6% | $3.83万 | 加仓 |
| — | DIMENSIONAL INVT GROUP INC | $150.22万 | 0.02% | 30,182 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $151.33万 | 0.02% | 6,146 | 388 | 6.7% | $9.55万 | 加仓 |
| IWO | ISHARES TR | $152.03万 | 0.02% | 3,859 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $153.81万 | 0.02% | 11,273 | 1,122 | 11.1% | $15.31万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $154.36万 | 0.02% | 12,077 | 44 | 0.4% | $5,624 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $154.70万 | 0.02% | 2,481 | -23 | -0.9% | -$1.43万 | 减仓 |
| PLXS | PLEXUS CORP | $155.63万 | 0.02% | 5,176 | 185 | 3.7% | $5.56万 | 加仓 |
| VLTO | VERALTO CORP | $157.62万 | 0.03% | 17,774 | 6,654 | 59.8% | $59.01万 | 加仓 |
| USXF | ISHARES TR | $157.75万 | 0.03% | 22,714 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $158.00万 | 0.03% | 9,089 | 89 | 1.0% | $1.55万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $158.20万 | 0.03% | 29,280 | 0 | 0.0% | — | 不变 |
| CVLT | COMMVAULT SYS INC | $159.39万 | 0.03% | 11,246 | -55 | -0.5% | -$7,795 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $160.06万 | 0.03% | 12,644 | 462 | 3.8% | $5.85万 | 加仓 |
| FLEX | FLEX LTD | $160.21万 | 0.03% | 9,885 | 1,606 | 19.4% | $26.03万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $160.38万 | 0.03% | 10,282 | -38 | -0.4% | -$5,927 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $161.09万 | 0.03% | 21,077 | 1,684 | 8.7% | $12.87万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $161.50万 | 0.03% | 12,288 | 2,398 | 24.2% | $31.52万 | 加仓 |
| SSO | PROSHARES TR | $161.71万 | 0.03% | 24,000 | 0 | 0.0% | — | 不变 |
| KALU | KAISER ALUMINIUM CORPORATION | $162.76万 | 0.03% | 8,320 | 4,853 | 140.0% | $94.94万 | 加仓 |
| RBRK | RUBRIK INC. | $164.13万 | 0.03% | 20,445 | 7,236 | 54.8% | $58.09万 | 加仓 |
| AZN | ASTRAZENECA PLC | $165.01万 | 0.03% | 8,701 | 377 | 4.5% | $7.15万 | 加仓 |
| DVA | DAVITA INC | $166.93万 | 0.03% | 7,503 | 1 | 0.0% | $222 | 加仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $166.94万 | 0.03% | 60,344 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $166.94万 | 0.03% | 52,646 | 3,287 | 6.7% | $10.42万 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $166.97万 | 0.03% | 65,351 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $168.58万 | 0.03% | 3,272 | 98 | 3.1% | $5.05万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $168.75万 | 0.03% | 811 | -97 | -10.7% | -$20.18万 | 减仓 |
| — | DIMENSIONAL INVT GROUP INC | $169.53万 | 0.03% | 54,389 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC | $170.85万 | 0.03% | 20,129 | 5,694 | 39.4% | $48.33万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $170.93万 | 0.03% | 70,805 | 640 | 0.9% | $1.54万 | 加仓 |
| AVNT | AVIENT CORPORATION | $171.25万 | 0.03% | 46,333 | 28,590 | 161.1% | $105.67万 | 加仓 |
| NOVT | NOVANTA INC | $171.31万 | 0.03% | 10,559 | -326 | -3.0% | -$5.29万 | 减仓 |
| — | INCOME FD AMER INC | $171.96万 | 0.03% | 62,919 | 62,919 | — | $171.96万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $172.16万 | 0.03% | 8,581 | 147 | 1.7% | $2.95万 | 加仓 |
| CRM | SALESFORCE INC | $172.61万 | 0.03% | 11,018 | -4,738 | -30.1% | -$74.23万 | 减仓 |
| SO | SOUTHERN CO | $173.33万 | 0.03% | 18,110 | -80 | -0.4% | -$7,657 | 减仓 |
| MDB | MONGODB INC | $173.36万 | 0.03% | 5,161 | -87 | -1.7% | -$2.92万 | 减仓 |
| NMIH | NMI HLDGS INC | $174.03万 | 0.03% | 42,354 | 605 | 1.4% | $2.49万 | 加仓 |
| — | ELECTRONIC ARTS INC | $174.06万 | 0.03% | 8,489 | 79 | 0.9% | $1.62万 | 加仓 |
| OKTA | OKTA INC | $175.23万 | 0.03% | 12,842 | -841 | -6.1% | -$11.48万 | 减仓 |