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 |
|---|---|---|---|---|---|---|---|---|
| MDY | STATE STR SPDR S&P MIDCAP 40 | $271.56万 | 0.05% | 4,403 | -191 | -4.2% | -$11.78万 | 减仓 |
| SRE | SEMPRA | $270.40万 | 0.05% | 27,828 | 22,541 | 426.3% | $219.03万 | 加仓 |
| ECHO | ECHOSTAR CORP | $267.45万 | 0.05% | 22,845 | 84 | 0.4% | $9,834 | 加仓 |
| ANET | ARISTA NETWORKS INC | $267.14万 | 0.05% | 21,758 | -938 | -4.1% | -$11.52万 | 减仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $265.44万 | 0.05% | 138,900 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $263.75万 | 0.05% | 6,328 | 132 | 2.1% | $5.50万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $258.88万 | 0.05% | 104,597 | 26,949 | 34.7% | $66.70万 | 加仓 |
| GM | GENERAL MTRS CO | $256.98万 | 0.05% | 34,494 | -6,004 | -14.8% | -$44.73万 | 减仓 |
| TXN | TEXAS INSTRS INC | $256.38万 | 0.05% | 13,206 | -512 | -3.7% | -$9.94万 | 减仓 |
| ESGD | ISHARES TR | $255.47万 | 0.05% | 26,717 | -105 | -0.4% | -$1.00万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $255.42万 | 0.05% | 26,087 | 90 | 0.3% | $8,812 | 加仓 |
| NTNX | NUTANIX INC | $252.88万 | 0.05% | 66,530 | 15,989 | 31.6% | $60.77万 | 加仓 |
| SYY | SYSCO CORP | $249.94万 | 0.05% | 35,040 | 35,040 | — | $249.94万 | 新建仓 |
| ITT | ITT INC | $247.82万 | 0.05% | 13,007 | 13,007 | — | $247.82万 | 新建仓 |
| ESGU | ISHARES TR | $244.67万 | 0.05% | 17,301 | 0 | 0.0% | — | 不变 |
| PEN | PENUMBRA INC | $244.57万 | 0.05% | 7,448 | 0 | 0.0% | — | 不变 |
| APG | API GROUP CORP | $243.48万 | 0.05% | 60,089 | 7,443 | 14.1% | $30.16万 | 加仓 |
| ADI | ANALOG DEVICES INC | $239.46万 | 0.04% | 7,527 | 2,025 | 36.8% | $64.42万 | 加仓 |
| BE | BLOOM ENERGY CORP | $236.67万 | 0.04% | 17,468 | 12,623 | 260.5% | $171.03万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $236.46万 | 0.04% | 11,924 | -163 | -1.3% | -$3.23万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $236.46万 | 0.04% | 8,333 | 6,677 | 403.2% | $189.47万 | 加仓 |
| CDE | COEUR MNG INC | $235.92万 | 0.04% | 125,692 | 29,028 | 30.0% | $54.49万 | 加仓 |
| BA | BOEING CO | $234.48万 | 0.04% | 11,781 | 5,007 | 73.9% | $99.65万 | 加仓 |
| SANM | SANMINA CORP | $233.78万 | 0.04% | 18,033 | 1,928 | 12.0% | $24.99万 | 加仓 |
| BCS | BARCLAYS PLC | $232.12万 | 0.04% | 109,698 | -13,259 | -10.8% | -$28.06万 | 减仓 |
| P | EVERPURE INC | $231.12万 | 0.04% | 39,147 | 15,486 | 65.4% | $91.43万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $228.28万 | 0.04% | 20,924 | -827 | -3.8% | -$9.02万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $224.76万 | 0.04% | 23,916 | 12,852 | 116.2% | $120.78万 | 加仓 |
| SNPS | SYNOPSYS INC | $224.13万 | 0.04% | 5,653 | 1,329 | 30.7% | $52.69万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $220.57万 | 0.04% | 23,497 | 5,346 | 29.5% | $50.18万 | 加仓 |
| DIS | DISNEY WALT CO | $220.29万 | 0.04% | 22,856 | 2,705 | 13.4% | $26.07万 | 加仓 |
| — | KORE GROUP HLDGS INC | $219.87万 | 0.04% | 243,760 | -8,888 | -3.5% | -$8.02万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $216.65万 | 0.04% | 34,553 | 34,553 | — | $216.65万 | 新建仓 |
| BPOP | POPULAR INC | $216.64万 | 0.04% | 16,147 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP | $215.87万 | 0.04% | 46,274 | 4,439 | 10.6% | $20.71万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $215.84万 | 0.04% | 30,007 | -3,263 | -9.8% | -$23.47万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $215.44万 | 0.04% | 3 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $214.81万 | 0.04% | 31,074 | 12,268 | 65.2% | $84.81万 | 加仓 |
| EOG | EOG RES INC | $214.50万 | 0.04% | 14,837 | 10,285 | 225.9% | $148.69万 | 加仓 |
| RKLB | ROCKET LAB CORP | $212.30万 | 0.04% | 33,058 | 33,058 | — | $212.30万 | 新建仓 |
| CTAS | CINTAS CORP | $211.56万 | 0.04% | 12,508 | -9,698 | -43.7% | -$164.03万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $211.00万 | 0.04% | 59,387 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $209.34万 | 0.04% | 30,013 | 4,020 | 15.5% | $28.04万 | 加仓 |
| TMUS | T-MOBILE US INC | $207.34万 | 0.04% | 9,872 | 1,895 | 23.8% | $39.80万 | 加仓 |
| NEM | NEWMONT CORP | $207.29万 | 0.04% | 19,149 | -9,882 | -34.0% | -$106.97万 | 减仓 |
| USMV | ISHARES TR | $207.13万 | 0.04% | 22,334 | -1,672 | -7.0% | -$15.51万 | 减仓 |
| VICI | VICI PPTYS INC | $204.45万 | 0.04% | 74,835 | 51,125 | 215.6% | $139.67万 | 重新持有 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $203.45万 | 0.04% | 56,452 | 56,452 | — | $203.45万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $201.41万 | 0.04% | 4,369 | -1,812 | -29.3% | -$83.53万 | 减仓 |
| ESAB | ESAB CORPORATION | $201.39万 | 0.04% | 20,835 | 872 | 4.4% | $8.43万 | 加仓 |
| MSA | MSA SAFETY INC | $200.46万 | 0.04% | 12,227 | -2,057 | -14.4% | -$33.72万 | 减仓 |
| OEF | ISHARES TR | $199.33万 | 0.04% | 6,267 | -431 | -6.4% | -$13.71万 | 减仓 |
| FTNT | FORTINET INC | $198.96万 | 0.04% | 24,347 | 4,526 | 22.8% | $36.99万 | 加仓 |
| NSRGY | NESTLE S A | $197.34万 | 0.04% | 20,221 | 4,951 | 32.4% | $48.32万 | 加仓 |
| ROKU | ROKU INC | $197.33万 | 0.04% | 20,855 | 297 | 1.4% | $2.81万 | 加仓 |
| GRMN | GARMIN LTD | $197.05万 | 0.04% | 8,493 | 245 | 3.0% | $5.68万 | 加仓 |
| AAON | AAON INC | $196.73万 | 0.04% | 23,774 | 3,308 | 16.2% | $27.37万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $195.70万 | 0.04% | 12,207 | 807 | 7.1% | $12.94万 | 加仓 |
| MELI | MERCADOLIBRE INC | $195.21万 | 0.04% | 1,129 | 629 | 125.8% | $108.76万 | 加仓 |
| ENB | ENBRIDGE INC | $195.10万 | 0.04% | 36,036 | -233 | -0.6% | -$1.26万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $194.51万 | 0.04% | 26,844 | 585 | 2.2% | $4.24万 | 加仓 |
| ALKS | ALKERMES PLC | $194.17万 | 0.04% | 54,913 | 5,855 | 11.9% | $20.70万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $193.47万 | 0.04% | 2,504 | -955 | -27.6% | -$73.79万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $193.34万 | 0.04% | 100,906 | 77,746 | 335.7% | $148.96万 | 加仓 |
| ALLE | ALLEGION PLC | $190.78万 | 0.04% | 13,131 | -408 | -3.0% | -$5.93万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $190.42万 | 0.04% | 12,244 | 6,312 | 106.4% | $98.16万 | 加仓 |
| MET | METLIFE INC | $190.10万 | 0.04% | 26,881 | -4,365 | -14.0% | -$30.87万 | 减仓 |
| WWD | WOODWARD INC | $189.52万 | 0.04% | 5,295 | 12 | 0.2% | $4,295 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $189.23万 | 0.04% | 11,529 | 429 | 3.9% | $7.04万 | 加仓 |
| PCG | PG&E CORP | $188.77万 | 0.04% | 107,440 | 29,121 | 37.2% | $51.17万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $187.66万 | 0.03% | 31,293 | 20,158 | 181.0% | $120.89万 | 加仓 |
| APH | AMPHENOL CORP | $186.71万 | 0.03% | 14,777 | -3,122 | -17.4% | -$39.45万 | 减仓 |
| COWZ | PACER FDS TR | $184.23万 | 0.03% | 29,448 | -3,335 | -10.2% | -$20.86万 | 减仓 |
| FAST | FASTENAL CO | $183.59万 | 0.03% | 39,567 | 6,846 | 20.9% | $31.77万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $183.00万 | 0.03% | 10,636 | 2,446 | 29.9% | $42.09万 | 加仓 |
| TW | TRADEWEB MKTS INC | $179.80万 | 0.03% | 15,281 | 4,184 | 37.7% | $49.23万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $179.06万 | 0.03% | 5,241 | 96 | 1.9% | $3.28万 | 加仓 |
| HDB | HDFC BANK LTD | $178.41万 | 0.03% | 71,709 | 144 | 0.2% | $3,583 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $178.34万 | 0.03% | 44,753 | -14,379 | -24.3% | -$57.30万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $177.42万 | 0.03% | 12,943 | -925 | -6.7% | -$12.68万 | 减仓 |
| AYI | ACUITY INC | $176.57万 | 0.03% | 6,301 | 100 | 1.6% | $2.80万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $175.81万 | 0.03% | 27,047 | 27,047 | — | $175.81万 | 新建仓 |
| SO | SOUTHERN CO | $175.57万 | 0.03% | 18,190 | 314 | 1.8% | $3.03万 | 加仓 |
| COHR | COHERENT CORP | $175.49万 | 0.03% | 7,367 | -6,960 | -48.6% | -$165.79万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $174.08万 | 0.03% | 29,615 | 4,569 | 18.2% | $26.86万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $173.82万 | 0.03% | 18,378 | 3,017 | 19.6% | $28.53万 | 加仓 |
| ACIO | ETF SER SOLUTIONS | $173.75万 | 0.03% | 41,408 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $171.48万 | 0.03% | 7,427 | 108 | 1.5% | $2.49万 | 加仓 |
| — | ELECTRONIC ARTS INC | $171.45万 | 0.03% | 8,410 | -3,681 | -30.4% | -$75.04万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $171.13万 | 0.03% | 908 | -31 | -3.3% | -$5.84万 | 减仓 |
| HUBS | HUBSPOT INC | $171.09万 | 0.03% | 7,009 | 4,080 | 139.3% | $99.59万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $170.87万 | 0.03% | 68,076 | 31,728 | 87.3% | $79.64万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $170.75万 | 0.03% | 18,053 | 0 | 0.0% | — | 不变 |
| MMSI | MERIT MED SYS INC | $170.48万 | 0.03% | 24,733 | 2,146 | 9.5% | $14.79万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $170.29万 | 0.03% | 70,165 | 444 | 0.6% | $1.08万 | 加仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $169.81万 | 0.03% | 60,344 | 60,344 | — | $169.81万 | 新建仓 |
| WMB | WILLIAMS COS INC | $169.43万 | 0.03% | 23,280 | 4,949 | 27.0% | $36.02万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $169.17万 | 0.03% | 8,006 | 102 | 1.3% | $2.16万 | 加仓 |
| CAVA | CAVA GROUP INC | $168.81万 | 0.03% | 20,867 | -493 | -2.3% | -$3.99万 | 减仓 |
| EQIX | EQUINIX INC | $168.01万 | 0.03% | 1,714 | 63 | 3.8% | $6.18万 | 加仓 |