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 |
|---|---|---|---|---|---|---|---|---|
| APA | APA CORPORATION | $24.95万 | 0.00% | 5,880 | 5,880 | — | $24.95万 | 新建仓 |
| THFF | FIRST FINANCIAL CORPORATION | $24.95万 | 0.00% | 3,948 | 410 | 11.6% | $2.59万 | 加仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $24.95万 | 0.00% | 2,165 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $24.93万 | 0.00% | 906 | -12 | -1.3% | -$3,302 | 减仓 |
| EQT | EQT CORP | $24.44万 | 0.00% | 3,841 | -192 | -4.8% | -$1.22万 | 减仓 |
| NUE | NUCOR CORP | $24.43万 | 0.00% | 1,445 | -529 | -26.8% | -$8.95万 | 减仓 |
| — | ISHARES TR | $24.30万 | 0.00% | 5,080 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $24.28万 | 0.00% | 3,226 | -293 | -8.3% | -$2.20万 | 减仓 |
| BBHL | BBH TR | $24.27万 | 0.00% | 16,159 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP | $24.21万 | 0.00% | 3,315 | -579 | -14.9% | -$4.23万 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $24.16万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $24.08万 | 0.00% | 663 | -300 | -31.2% | -$10.90万 | 减仓 |
| NKE | NIKE INC | $24.02万 | 0.00% | 4,548 | -5,251 | -53.6% | -$27.74万 | 减仓 |
| FSLR | FIRST SOLAR INC | $24.01万 | 0.00% | 1,217 | 19 | 1.6% | $3,748 | 加仓 |
| DTE | DTE ENERGY CO | $23.91万 | 0.00% | 1,635 | -643 | -28.2% | -$9.40万 | 减仓 |
| PRCH | PORCH GROUP INC | $23.87万 | 0.00% | 33,287 | 5,487 | 19.7% | $3.93万 | 加仓 |
| IWL | ISHARES TR | $23.82万 | 0.00% | 1,484 | -1,375 | -48.1% | -$22.07万 | 重新持有 |
| — | UNITED STATES TREAS BDS | $23.56万 | 0.00% | 218,291 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $23.38万 | 0.00% | 1,133 | 118 | 11.6% | $2.43万 | 重新持有 |
| LNC | LINCOLN NATL CORP IND | $23.37万 | 0.00% | 6,583 | 0 | 0.0% | — | 不变 |
| OUST | OUSTER INC | $23.33万 | 0.00% | 12,701 | 2,365 | 22.9% | $4.34万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $23.27万 | 0.00% | 2,527 | 196 | 8.4% | $1.80万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $23.25万 | 0.00% | 26,509 | 834 | 3.2% | $7,314 | 加仓 |
| BIIB | BIOGEN INC | $23.21万 | 0.00% | 1,266 | 1,266 | — | $23.21万 | 新建仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $23.21万 | 0.00% | 3,173 | 0 | 0.0% | — | 不变 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $23.20万 | 0.00% | 13,412 | 2,402 | 21.8% | $4.16万 | 加仓 |
| IWP | ISHARES TR | $23.16万 | 0.00% | 1,808 | -732 | -28.8% | -$9.38万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $23.12万 | 0.00% | 1,528 | -24 | -1.5% | -$3,631 | 重新持有 |
| VSXY | VICTORIAS SECRET AND CO | $23.09万 | 0.00% | 4,981 | 853 | 20.7% | $3.95万 | 加仓 |
| RMT | ROYCE MICRO-CAP TR INC | $23.07万 | 0.00% | 20,396 | 345 | 1.7% | $3,902 | 加仓 |
| — | FINANCIAL INVS TR | $23.01万 | 0.00% | 15,129 | 0 | 0.0% | — | 不变 |
| BJRI | BJS RESTAURANTS INC | $22.90万 | 0.00% | 6,524 | 517 | 8.6% | $1.81万 | 加仓 |
| — | VANGUARD EXPLORER FD | $22.88万 | 0.00% | 2,146 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $22.85万 | 0.00% | 209 | -227 | -52.1% | -$24.82万 | 重新持有 |
| GDX | VANECK ETF TRUST | $22.84万 | 0.00% | 2,489 | -2,586 | -51.0% | -$23.73万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $22.73万 | 0.00% | 7,462 | 7,462 | — | $22.73万 | 新建仓 |
| EXLS | EXLSERVICE HLDGS INC | $22.66万 | 0.00% | 7,441 | 371 | 5.2% | $1.13万 | 加仓 |
| OGE | OGE ENERGY CORP | $22.62万 | 0.00% | 4,717 | 19 | 0.4% | $911 | 加仓 |
| — | DFA INVT DIMENSIONS GROUP IN | $22.51万 | 0.00% | 5,858 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER | $22.50万 | 0.00% | 4,617 | 4,617 | — | $22.50万 | 新建仓 |
| — | ALLIANZ SE | $22.42万 | 0.00% | 5,416 | -20 | -0.4% | -$828 | 减仓 |
| SONY | SONY GROUP CORP | $22.39万 | 0.00% | 10,817 | -92 | -0.8% | -$1,904 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP | $22.32万 | 0.00% | 2,680 | 2,680 | — | $22.32万 | 新建仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $22.27万 | 0.00% | 7,021 | 7,021 | — | $22.27万 | 新建仓 |
| MUB | ISHARES TR | $22.21万 | 0.00% | 2,092 | 2,092 | — | $22.21万 | 新建仓 |
| — | PONTOTOC BANCSHARES CORP | $22.11万 | 0.00% | 221,100 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $22.03万 | 0.00% | 1,725 | 44 | 2.6% | $5,620 | 加仓 |
| SHYM | BLACKROCK ETF TRUST II | $22.02万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC | $21.88万 | 0.00% | 443 | 443 | — | $21.88万 | 新建仓 |
| — | KALVISTA PHARMACEUTICALS INC | $21.88万 | 0.00% | 10,870 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $21.80万 | 0.00% | 1,342 | -452 | -25.2% | -$7.34万 | 减仓 |
| CVS | CVS HEALTH CORP | $21.77万 | 0.00% | 3,031 | -1,845 | -37.8% | -$13.25万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $21.76万 | 0.00% | 3,534 | 3,534 | — | $21.76万 | 新建仓 |
| MP | MP MATERIALS CORP | $21.74万 | 0.00% | 4,505 | 132 | 3.0% | $6,370 | 加仓 |
| OFG | OFG BANCORP | $21.74万 | 0.00% | 5,373 | -11,074 | -67.3% | -$44.81万 | 重新持有 |
| DSI | ISHARES TR | $21.72万 | 0.00% | 1,792 | -32 | -1.8% | -$3,878 | 减仓 |
| BZ | KANZHUN LIMITED | $21.69万 | 0.00% | 16,197 | -32,456 | -66.7% | -$43.46万 | 减仓 |
| URA | GLOBAL X FDS | $21.62万 | 0.00% | 4,465 | 0 | 0.0% | — | 重新持有 |
| — | FIRST CTZNS BANCSHARES INC D | $21.61万 | 0.00% | 131 | -55 | -29.6% | -$9.07万 | 减仓 |
| SUSL | ISHARES TR | $21.60万 | 0.00% | 1,901 | -105 | -5.2% | -$1.19万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $21.44万 | 0.00% | 6,367 | 6,367 | — | $21.44万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $21.29万 | 0.00% | 9,353 | 54 | 0.6% | $1,229 | 加仓 |
| — | FIRST FMRS & MERCHANTS CORP | $21.27万 | 0.00% | 4,032 | 4,032 | — | $21.27万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $21.25万 | 0.00% | 1,578 | -297 | -15.8% | -$4.00万 | 减仓 |
| EEMA | ISHARES INC | $21.10万 | 0.00% | 2,204 | 0 | 0.0% | — | 不变 |
| SAM | BOSTON BEER INC | $21.04万 | 0.00% | 913 | -163 | -15.1% | -$3.76万 | 重新持有 |
| AEM | AGNICO EAGLE MINES LTD | $20.85万 | 0.00% | 1,027 | 1,027 | — | $20.85万 | 新建仓 |
| JBL | JABIL INC | $20.69万 | 0.00% | 779 | 779 | — | $20.69万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $20.67万 | 0.00% | 1,011 | 1,011 | — | $20.67万 | 新建仓 |
| ADUS | ADDUS HOMECARE CORP | $20.61万 | 0.00% | 2,201 | 237 | 12.1% | $2.22万 | 加仓 |
| ATI | ATI INC | $20.51万 | 0.00% | 1,410 | 1,410 | — | $20.51万 | 新建仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $20.51万 | 0.00% | 3,444 | -336 | -8.9% | -$2.00万 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $20.43万 | 0.00% | 6,071 | 6,071 | — | $20.43万 | 新建仓 |
| — | TOKYO ELECTRON LTD | $20.38万 | 0.00% | 1,742 | 1,742 | — | $20.38万 | 新建仓 |
| SLB | SLB LIMITED | $20.33万 | 0.00% | 3,956 | 3,956 | — | $20.33万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $20.22万 | 0.00% | 8,492 | -149 | -1.7% | -$3,548 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $20.12万 | 0.00% | 11,856 | 1,173 | 11.0% | $1.99万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $20.07万 | 0.00% | 4,380 | -321 | -6.8% | -$1.47万 | 减仓 |
| SAN | BANCO SANTANDER SA | $19.69万 | 0.00% | 17,454 | 1,108 | 6.8% | $1.25万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $19.69万 | 0.00% | 10,612 | 10,612 | — | $19.69万 | 新建仓 |
| — | DANONE SA | $19.42万 | 0.00% | 12,209 | 120 | 1.0% | $1,909 | 加仓 |
| — | ACV AUCTIONS INC | $19.30万 | 0.00% | 45,520 | 5,471 | 13.7% | $2.32万 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $18.60万 | 0.00% | 32,062 | 0 | 0.0% | — | 不变 |
| BAND | BANDWIDTH INC | $18.40万 | 0.00% | 10,327 | 10,327 | — | $18.40万 | 新建仓 |
| — | SOCIETE GENERALE | $18.02万 | 0.00% | 12,665 | 55 | 0.4% | $783 | 加仓 |
| INFY | INFOSYS LTD | $18.01万 | 0.00% | 13,330 | -157,142 | -92.2% | -$212.30万 | 减仓 |
| — | BASSETT MIRROR COMPANY, INC. | $17.98万 | 0.00% | 13,209 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC | $16.57万 | 0.00% | 14,929 | -52,985 | -78.0% | -$58.81万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $16.18万 | 0.00% | 14,876 | 2,227 | 17.6% | $2.42万 | 加仓 |
| — | SUMITOMO METAL MINING CO LTD | $15.74万 | 0.00% | 11,313 | -52 | -0.5% | -$724 | 减仓 |
| RPD | RAPID7 INC | $15.13万 | 0.00% | 27,463 | 4,398 | 19.1% | $2.42万 | 加仓 |
| CLDT | CHATHAM LODGING TR | $14.84万 | 0.00% | 18,861 | 0 | 0.0% | — | 不变 |
| PUBM | PUBMATIC INC | $14.37万 | 0.00% | 17,564 | 3,022 | 20.8% | $2.47万 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $14.36万 | 0.00% | 22,293 | 2,893 | 14.9% | $1.86万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $13.72万 | 0.00% | 21,532 | 2,770 | 14.8% | $1.76万 | 加仓 |
| ANGO | ANGIODYNAMICS INC | $13.57万 | 0.00% | 11,932 | 0 | 0.0% | — | 不变 |
| VREX | VAREX IMAGING CORP | $13.40万 | 0.00% | 12,631 | 12,631 | — | $13.40万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $13.31万 | 0.00% | 31,030 | 3,733 | 13.7% | $1.60万 | 加仓 |
| TSSI | TSS INC DEL | $13.01万 | 0.00% | 10,000 | 10,000 | — | $13.01万 | 新建仓 |
| RGNX | REGENXBIO INC | $12.99万 | 0.00% | 15,499 | 2,121 | 15.9% | $1.78万 | 加仓 |