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 |
|---|---|---|---|---|---|---|---|---|
| ENS | ENERSYS | $134.52万 | 0.02% | 5,753 | 201 | 3.6% | $4.70万 | 加仓 |
| ZS | ZSCALER INC | $133.36万 | 0.02% | 9,448 | 2,211 | 30.6% | $31.21万 | 加仓 |
| PGR | PROGRESSIVE CORP | $133.01万 | 0.02% | 6,089 | 1,062 | 21.1% | $23.20万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $132.82万 | 0.02% | 13,684 | -1,642 | -10.7% | -$15.94万 | 减仓 |
| CSL | CARLISLE COS INC | $132.69万 | 0.02% | 3,658 | -88 | -2.3% | -$3.19万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $132.68万 | 0.02% | 162,402 | 162,402 | — | $132.68万 | 新建仓 |
| NMRK | NEWMARK GROUP INC | $131.51万 | 0.02% | 87,034 | 87,034 | — | $131.51万 | 新建仓 |
| WFRD | WEATHERFORD INTL PLC | $130.85万 | 0.02% | 16,055 | -2,323 | -12.6% | -$18.93万 | 减仓 |
| OSCV | ETF SER SOLUTIONS | $130.82万 | 0.02% | 31,008 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $130.33万 | 0.02% | 3,281 | -10 | -0.3% | -$3,972 | 减仓 |
| COP | CONOCOPHILLIPS | $129.74万 | 0.02% | 12,480 | 646 | 5.5% | $6.72万 | 加仓 |
| CVS | CVS HEALTH CORP | $129.62万 | 0.02% | 12,530 | 9,499 | 313.4% | $98.27万 | 加仓 |
| XYL | XYLEM INC | $129.52万 | 0.02% | 10,957 | -772 | -6.6% | -$9.13万 | 减仓 |
| RL | RALPH LAUREN CORP | $129.37万 | 0.02% | 3,223 | 29 | 0.9% | $1.16万 | 加仓 |
| NVT | NVENT ELEC PLC | $129.24万 | 0.02% | 7,620 | 3,845 | 101.9% | $65.21万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $129.16万 | 0.02% | 20,093 | -490 | -2.4% | -$3.15万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $127.78万 | 0.02% | 9,340 | -11,699 | -55.6% | -$160.05万 | 减仓 |
| SXI | STANDEX INTL CORP | $127.08万 | 0.02% | 3,553 | -1,038 | -22.6% | -$37.13万 | 减仓 |
| SDY | SPDR SERIES TRUST | $126.63万 | 0.02% | 8,321 | 780 | 10.3% | $11.87万 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $126.37万 | 0.02% | 18,438 | 18,438 | — | $126.37万 | 新建仓 |
| ETSY | ETSY INC | $125.68万 | 0.02% | 16,684 | -5,102 | -23.4% | -$38.43万 | 减仓 |
| GKOS | GLAUKOS CORP | $124.60万 | 0.02% | 8,915 | 49 | 0.6% | $6,848 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $123.85万 | 0.02% | 66,194 | 66,194 | — | $123.85万 | 新建仓 |
| USB | US BANCORP | $123.80万 | 0.02% | 20,496 | 1,136 | 5.9% | $6.86万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $123.67万 | 0.02% | 17,139 | -12,868 | -42.9% | -$92.86万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $123.05万 | 0.02% | 33,474 | -4,585 | -12.0% | -$16.85万 | 减仓 |
| CG | CARLYLE GROUP INC | $122.68万 | 0.02% | 29,133 | 56 | 0.2% | $2,358 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $122.47万 | 0.02% | 40,554 | 2,113 | 5.5% | $6.38万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $122.45万 | 0.02% | 3,079 | -1,290 | -29.5% | -$51.30万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $122.01万 | 0.02% | 3,850 | -1,395 | -26.6% | -$44.21万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $121.42万 | 0.02% | 3,235 | 648 | 25.0% | $24.32万 | 加仓 |
| IAU | ISHARES GOLD TR | $121.21万 | 0.02% | 16,052 | -1,309 | -7.5% | -$9.88万 | 减仓 |
| BRO | BROWN & BROWN INC | $121.10万 | 0.02% | 18,878 | 7,358 | 63.9% | $47.20万 | 加仓 |
| SPGI | S&P GLOBAL INC | $120.92万 | 0.02% | 2,969 | -126 | -4.1% | -$5.13万 | 减仓 |
| SKYW | SKYWEST INC | $120.86万 | 0.02% | 12,168 | 372 | 3.2% | $3.70万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $120.82万 | 0.02% | 9,096 | -138 | -1.5% | -$1.83万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $120.07万 | 0.02% | 2,216 | -142 | -6.0% | -$7.69万 | 减仓 |
| S | SENTINELONE INC | $119.95万 | 0.02% | 70,682 | -2,118 | -2.9% | -$3.59万 | 减仓 |
| IRM | IRON MTN INC DEL | $119.87万 | 0.02% | 9,490 | 9,490 | — | $119.87万 | 新建仓 |
| CMC | COMMERCIAL METALS CO | $119.53万 | 0.02% | 19,048 | 526 | 2.8% | $3.30万 | 加仓 |
| MTDR | MATADOR RES CO | $119.48万 | 0.02% | 24,002 | 3,424 | 16.6% | $17.04万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $118.35万 | 0.02% | 5,175 | 1,550 | 42.8% | $35.45万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $118.18万 | 0.02% | 9,240 | 9,240 | — | $118.18万 | 新建仓 |
| ATR | APTARGROUP INC | $117.98万 | 0.02% | 9,423 | 9,423 | — | $117.98万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $117.65万 | 0.02% | 13,631 | -3,750 | -21.6% | -$32.37万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $117.10万 | 0.02% | 10,983 | 10,983 | — | $117.10万 | 新建仓 |
| MTX | MINERALS TECHNOLOGIES INC | $117.00万 | 0.02% | 15,817 | 10,254 | 184.3% | $75.85万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $116.92万 | 0.02% | 6,136 | 860 | 16.3% | $16.39万 | 加仓 |
| GGB | GERDAU SA | $116.89万 | 0.02% | 289,331 | 184,082 | 174.9% | $74.37万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $116.87万 | 0.02% | 46,194 | 1,352 | 3.0% | $3.42万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $116.87万 | 0.02% | 28,331 | 0 | 0.0% | — | 不变 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $116.70万 | 0.02% | 20,000 | -1,429 | -6.7% | -$8.34万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $116.58万 | 0.02% | 31,330 | 24,309 | 346.2% | $90.45万 | 加仓 |
| INCY | INCYTE CORP | $115.46万 | 0.02% | 10,185 | -3,979 | -28.1% | -$45.11万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $115.38万 | 0.02% | 21,724 | 1,230 | 6.0% | $6.53万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $115.00万 | 0.02% | 30,456 | 2,941 | 10.7% | $11.11万 | 加仓 |
| RBA | RB GLOBAL INC | $114.99万 | 0.02% | 9,875 | -6,911 | -41.2% | -$80.48万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $114.48万 | 0.02% | 8,181 | 5,965 | 269.2% | $83.47万 | 加仓 |
| WELL | WELLTOWER INC | $113.64万 | 0.02% | 5,007 | -336 | -6.3% | -$7.63万 | 减仓 |
| BANR | BANNER CORP | $113.61万 | 0.02% | 17,099 | 2,799 | 19.6% | $18.60万 | 加仓 |
| VV | VANGUARD INDEX FDS | $113.11万 | 0.02% | 3,289 | 1,256 | 61.8% | $43.20万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $112.98万 | 0.02% | 1,491 | -822 | -35.5% | -$62.29万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $112.67万 | 0.02% | 43,218 | 1,345 | 3.2% | $3.51万 | 加仓 |
| UE | URBAN EDGE PPTYS | $112.53万 | 0.02% | 49,182 | 14,446 | 41.6% | $33.05万 | 加仓 |
| AOA | ISHARES TR | $111.54万 | 0.02% | 11,428 | 429 | 3.9% | $4.19万 | 加仓 |
| VGT | VANGUARD WORLD FD | $111.01万 | 0.02% | 9,288 | 0 | 0.0% | — | 不变 |
| VIPS | VIPSHOP HLDGS LTD | $110.80万 | 0.02% | 83,557 | 144 | 0.2% | $1,909 | 加仓 |
| SOXX | ISHARES TR | $110.79万 | 0.02% | 1,729 | 722 | 71.7% | $46.26万 | 加仓 |
| WAT | WATERS CORP | $110.52万 | 0.02% | 2,947 | -191 | -6.1% | -$7.16万 | 减仓 |
| BE | BLOOM ENERGY CORP | $110.46万 | 0.02% | 3,649 | -13,819 | -79.1% | -$418.30万 | 减仓 |
| KAI | KADANT INC | $110.26万 | 0.02% | 3,509 | -210 | -5.6% | -$6.60万 | 减仓 |
| ARW | ARROW ELECTRS INC | $109.63万 | 0.02% | 5,137 | 5,137 | — | $109.63万 | 新建仓 |
| AVT | AVNET INC | $109.31万 | 0.02% | 12,307 | 12,307 | — | $109.31万 | 新建仓 |
| MGK | VANGUARD WORLD FD | $109.10万 | 0.02% | 12,410 | -100 | -0.8% | -$8,791 | 减仓 |
| DHR | DANAHER CORP DEL | $108.84万 | 0.02% | 5,714 | 37 | 0.7% | $7,048 | 加仓 |
| — | COLUMBIA FDS SER TR I | $108.67万 | 0.02% | 7,965 | 0 | 0.0% | — | 不变 |
| VCEL | VERICEL CORP | $108.67万 | 0.02% | 24,425 | 389 | 1.6% | $1.73万 | 加仓 |
| UNM | UNUM GROUP | $108.41万 | 0.02% | 12,126 | 8,811 | 265.8% | $78.77万 | 加仓 |
| TECH | BIO-TECHNE CORP | $107.98万 | 0.02% | 15,284 | -632 | -4.0% | -$4.47万 | 减仓 |
| ABCB | AMERIS BANCORP | $107.59万 | 0.02% | 11,920 | 297 | 2.6% | $2.68万 | 加仓 |
| TILE | INTERFACE INC | $107.26万 | 0.02% | 29,926 | 10,625 | 55.0% | $38.08万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $106.92万 | 0.02% | 13,174 | 97 | 0.7% | $7,873 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $106.38万 | 0.02% | 30,745 | -1,452 | -4.5% | -$5.02万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $105.31万 | 0.02% | 8,332 | -555 | -6.2% | -$7.01万 | 减仓 |
| CVSA | COVISTA INC | $105.08万 | 0.02% | 8,429 | -834 | -9.0% | -$10.40万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $104.91万 | 0.02% | 48,908 | 3,132 | 6.8% | $6.72万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $104.25万 | 0.02% | 10,396 | -67 | -0.6% | -$6,719 | 减仓 |
| CELH | CELSIUS HLDGS INC | $104.18万 | 0.02% | 35,582 | -2,453 | -6.4% | -$7.18万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $104.10万 | 0.02% | 6,245 | -472 | -7.0% | -$7.87万 | 减仓 |
| DMXF | ISHARES TR | $103.85万 | 0.02% | 12,276 | 0 | 0.0% | — | 不变 |
| COO | COOPER COS INC | $103.72万 | 0.02% | 14,464 | -3,105 | -17.7% | -$22.27万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $103.20万 | 0.02% | 19,527 | 19,527 | — | $103.20万 | 新建仓 |
| PARR | PAR PAC HOLDINGS INC | $103.14万 | 0.02% | 18,391 | 4,455 | 32.0% | $24.98万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $103.06万 | 0.02% | 11,838 | 379 | 3.3% | $3.30万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $102.98万 | 0.02% | 13,817 | 10,591 | 328.3% | $78.93万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $102.82万 | 0.02% | 2,717 | -422 | -13.4% | -$15.97万 | 减仓 |
| IOSP | INNOSPEC INC | $102.75万 | 0.02% | 12,625 | 7,247 | 134.8% | $58.98万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $102.67万 | 0.02% | 2,067 | 1,336 | 182.8% | $66.36万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $102.56万 | 0.02% | 32,976 | 6,634 | 25.2% | $20.63万 | 加仓 |
| WHD | CACTUS INC | $102.40万 | 0.02% | 19,988 | 2,835 | 16.5% | $14.52万 | 加仓 |