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 |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | $635.16万 | 0.12% | 226,198 | 73,131 | 47.8% | $205.35万 | 加仓 |
| OMC | OMNICOM GROUP INC | $615.05万 | 0.11% | 81,669 | -14,725 | -15.3% | -$110.89万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $608.84万 | 0.11% | 54,644 | 12,135 | 28.5% | $135.21万 | 加仓 |
| ASML | ASML HLDG NV | $601.24万 | 0.11% | 4,552 | -510 | -10.1% | -$67.36万 | 减仓 |
| CSCO | CISCO SYS INC | $588.32万 | 0.11% | 75,824 | -8,542 | -10.1% | -$66.28万 | 减仓 |
| WFC | WELLS FARGO & CO | $586.61万 | 0.11% | 73,685 | 38,400 | 108.8% | $305.71万 | 加仓 |
| LIN | LINDE PLC | $580.49万 | 0.11% | 11,709 | 7,909 | 208.1% | $392.10万 | 加仓 |
| MGC | VANGUARD WORLD FD | $580.17万 | 0.11% | 24,547 | -4,345 | -15.0% | -$102.69万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $575.41万 | 0.11% | 11,516 | -10,434 | -47.5% | -$521.35万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $568.29万 | 0.11% | 197,940 | -74,459 | -27.3% | -$213.77万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $564.25万 | 0.10% | 40,486 | -6,384 | -13.6% | -$88.97万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $558.77万 | 0.10% | 19,087 | -16,839 | -46.9% | -$492.96万 | 减仓 |
| ORCL | ORACLE CORP | $556.11万 | 0.10% | 37,802 | -233 | -0.6% | -$3.43万 | 减仓 |
| CMI | CUMMINS INC | $554.91万 | 0.10% | 10,314 | 2,182 | 26.8% | $117.40万 | 加仓 |
| SYK | STRYKER CORPORATION | $553.08万 | 0.10% | 16,832 | -2,872 | -14.6% | -$94.37万 | 减仓 |
| IVE | ISHARES TR | $545.97万 | 0.10% | 25,857 | 983 | 4.0% | $20.76万 | 加仓 |
| INTU | INTUIT | $532.74万 | 0.10% | 12,321 | 3,253 | 35.9% | $140.65万 | 加仓 |
| IVW | ISHARES TR | $532.16万 | 0.10% | 47,048 | 2,464 | 5.5% | $27.87万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $517.53万 | 0.10% | 68,574 | 57,474 | 517.8% | $433.76万 | 重新持有 |
| NEE | NEXTERA ENERGY INC | $515.59万 | 0.10% | 55,511 | 10,280 | 22.7% | $95.48万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $511.89万 | 0.09% | 37,007 | 2,415 | 7.0% | $33.41万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $505.64万 | 0.09% | 11,906 | 2,054 | 20.8% | $87.23万 | 加仓 |
| MCK | MCKESSON CORP | $504.25万 | 0.09% | 5,827 | -108 | -1.8% | -$9.35万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $502.30万 | 0.09% | 51,592 | 18,783 | 57.2% | $182.87万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $499.97万 | 0.09% | 20,407 | -2,066 | -9.2% | -$50.62万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $494.43万 | 0.09% | 10,059 | -36 | -0.4% | -$1.77万 | 减仓 |
| C | CITIGROUP INC | $493.06万 | 0.09% | 43,476 | -31,826 | -42.3% | -$360.94万 | 减仓 |
| ACWI | ISHARES TR | $490.00万 | 0.09% | 35,412 | -1 | -0.0% | -$138 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $489.34万 | 0.09% | 5,466 | 1,613 | 41.9% | $144.40万 | 加仓 |
| GSK | GSK PLC | $485.79万 | 0.09% | 88,022 | 877 | 1.0% | $4.84万 | 加仓 |
| BP | BP PLC | $483.97万 | 0.09% | 102,973 | 81,876 | 388.1% | $384.82万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $480.54万 | 0.09% | 19,177 | 7,811 | 68.7% | $195.73万 | 加仓 |
| — | LSV EMERGING MARKETS SMALL | $477.22万 | 0.09% | 4,772,181 | 356,630 | 8.1% | $35.66万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $466.40万 | 0.09% | 54,144 | 54,144 | — | $466.40万 | 新建仓 |
| TQQQ | PROSHARES TR | $458.48万 | 0.09% | 110,000 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $456.15万 | 0.08% | 22,423 | -399 | -1.7% | -$8.12万 | 减仓 |
| T | AT&T INC | $447.07万 | 0.08% | 154,215 | -43,694 | -22.1% | -$126.67万 | 减仓 |
| PLD | PROLOGIS INC. | $445.94万 | 0.08% | 33,737 | 1,987 | 6.3% | $26.26万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $431.78万 | 0.08% | 44,758 | -16,280 | -26.7% | -$157.05万 | 减仓 |
| VLO | VALERO ENERGY CORP | $419.32万 | 0.08% | 16,971 | -2,226 | -11.6% | -$55.00万 | 减仓 |
| UPRO | PROSHARES TR | $417.01万 | 0.08% | 43,000 | -7,000 | -14.0% | -$67.89万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $411.62万 | 0.08% | 34,698 | -789 | -2.2% | -$9.36万 | 减仓 |
| PWR | QUANTA SVCS INC | $406.16万 | 0.08% | 7,398 | 681 | 10.1% | $37.39万 | 加仓 |
| MMM | 3M CO | $404.19万 | 0.07% | 27,831 | 5,767 | 26.1% | $83.75万 | 加仓 |
| PSX | PHILLIPS 66 | $403.02万 | 0.07% | 22,121 | -6,700 | -23.2% | -$122.07万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $401.08万 | 0.07% | 6,636 | 136 | 2.1% | $8.22万 | 加仓 |
| EMR | EMERSON ELEC CO | $400.36万 | 0.07% | 30,557 | -574 | -1.8% | -$7.52万 | 减仓 |
| ROST | ROSS STORES INC | $395.24万 | 0.07% | 18,245 | 4,482 | 32.6% | $97.09万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $393.91万 | 0.07% | 20,077 | 208 | 1.0% | $4.08万 | 加仓 |
| INTC | INTEL CORP | $389.54万 | 0.07% | 88,271 | 1,977 | 2.3% | $8.72万 | 加仓 |
| ETN | EATON CORP PLC | $387.00万 | 0.07% | 10,820 | 3,312 | 44.1% | $118.46万 | 加仓 |
| VO | VANGUARD INDEX FDS | $386.92万 | 0.07% | 13,473 | -665 | -4.7% | -$19.10万 | 减仓 |
| GEN | GEN DIGITAL INC | $386.67万 | 0.07% | 205,350 | -16,807 | -7.6% | -$31.65万 | 减仓 |
| MPC | MARATHON PETE CORP | $383.05万 | 0.07% | 15,687 | 12 | 0.1% | $2,930 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $382.95万 | 0.07% | 5,613 | 1,581 | 39.2% | $107.86万 | 加仓 |
| — | HONEYWELL INTL INC | $376.43万 | 0.07% | 16,653 | 78 | 0.5% | $1.76万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $375.53万 | 0.07% | 18,782 | 2,122 | 12.7% | $42.43万 | 加仓 |
| BLK | BLACKROCK INC | $372.09万 | 0.07% | 3,869 | 75 | 2.0% | $7.21万 | 加仓 |
| BAP | CREDICORP LTD | $371.50万 | 0.07% | 10,953 | 8,780 | 404.0% | $297.80万 | 加仓 |
| MAS | MASCO CORP | $362.44万 | 0.07% | 60,036 | 2,682 | 4.7% | $16.19万 | 加仓 |
| NOW | SERVICENOW INC | $359.19万 | 0.07% | 34,356 | -10,847 | -24.0% | -$113.41万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $356.74万 | 0.07% | 31,520 | -8,891 | -22.0% | -$100.63万 | 减仓 |
| GWW | WW GRAINGER INC | $352.00万 | 0.07% | 3,227 | -252 | -7.2% | -$27.49万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $350.42万 | 0.07% | 310,929 | 2,721 | 0.9% | $3.07万 | 加仓 |
| FDX | FEDEX CORP | $348.81万 | 0.06% | 9,793 | -175 | -1.8% | -$6.23万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $346.54万 | 0.06% | 20,080 | -3,545 | -15.0% | -$61.18万 | 减仓 |
| RMBS | RAMBUS INC DEL | $342.92万 | 0.06% | 39,861 | 11,506 | 40.6% | $98.99万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $338.08万 | 0.06% | 5,743 | 13 | 0.2% | $7,653 | 加仓 |
| GLW | CORNING INC | $335.15万 | 0.06% | 24,649 | -937 | -3.7% | -$12.74万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $329.37万 | 0.06% | 33,253 | 1,033 | 3.2% | $10.23万 | 加仓 |
| FLS | FLOWSERVE CORP | $327.19万 | 0.06% | 44,509 | -3,829 | -7.9% | -$28.15万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $326.53万 | 0.06% | 43,971 | 4,770 | 12.2% | $35.42万 | 加仓 |
| DOW | DOW HLDGS INC | $321.69万 | 0.06% | 77,237 | 34,438 | 80.5% | $143.43万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $317.39万 | 0.06% | 9,704 | -947 | -8.9% | -$30.97万 | 减仓 |
| IJR | ISHARES TR | $313.61万 | 0.06% | 25,228 | -4,147 | -14.1% | -$51.55万 | 减仓 |
| CCL | CARNIVAL CORP | $313.42万 | 0.06% | 121,106 | 5,561 | 4.8% | $14.39万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $310.20万 | 0.06% | 9,038 | -694 | -7.1% | -$23.82万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $308.22万 | 0.06% | 57,025 | -8,068 | -12.4% | -$43.61万 | 减仓 |
| AON | AON PLC | $307.13万 | 0.06% | 9,515 | -3,671 | -27.8% | -$118.49万 | 减仓 |
| CARE | CARTER BANKSHARES INC | $306.63万 | 0.06% | 131,488 | 100 | 0.1% | $2,332 | 加仓 |
| VUG | VANGUARD INDEX FDS | $306.21万 | 0.06% | 7,010 | 910 | 14.9% | $39.75万 | 加仓 |
| VTR | VENTAS INC | $299.89万 | 0.06% | 36,670 | 32,436 | 766.1% | $265.26万 | 加仓 |
| VB | VANGUARD INDEX FDS | $299.79万 | 0.06% | 11,445 | 810 | 7.6% | $21.22万 | 加仓 |
| MCD | MCDONALDS CORP | $299.54万 | 0.06% | 9,638 | -269 | -2.7% | -$8.36万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $298.92万 | 0.06% | 6,888 | -172 | -2.4% | -$7.46万 | 减仓 |
| SNOW | SNOWFLAKE INC | $296.33万 | 0.05% | 19,648 | 5,671 | 40.6% | $85.53万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $294.48万 | 0.05% | 19,883 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $294.12万 | 0.05% | 15,756 | -1,139 | -6.7% | -$21.26万 | 减仓 |
| VEEV | VEEVA SYS INC | $292.58万 | 0.05% | 16,656 | 4,061 | 32.2% | $71.34万 | 加仓 |
| RHHBY | ROCHE HLDGS AG BASEL | $290.67万 | 0.05% | 59,375 | 448 | 0.8% | $2.19万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $290.26万 | 0.05% | 7,127 | 673 | 10.4% | $27.41万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $289.69万 | 0.05% | 14,258 | -1,074 | -7.0% | -$21.82万 | 减仓 |
| CTVA | CORTEVA INC | $289.65万 | 0.05% | 34,602 | 4,494 | 14.9% | $37.62万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $285.17万 | 0.05% | 29,272 | 3,170 | 12.1% | $30.88万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $283.05万 | 0.05% | 18,002 | 16,792 | 1,387.8% | $264.02万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $282.32万 | 0.05% | 12,890 | 54 | 0.4% | $1.18万 | 加仓 |
| SEIC | SEI INVTS CO | $278.51万 | 0.05% | 35,492 | 1,783 | 5.3% | $13.99万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $275.78万 | 0.05% | 21,039 | -146 | -0.7% | -$1.91万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $273.70万 | 0.05% | 9,098 | 9,098 | — | $273.70万 | 新建仓 |
| ADBE | ADOBE INC | $272.40万 | 0.05% | 11,206 | 183 | 1.7% | $4.45万 | 加仓 |